Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Bright Brothers Ltd.

Plastic Products

Rating :

N/A

BSE: 526731 | NSE: BRIGHTBROS

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

175.55
39.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

188.20
0.32%
2.41

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.18
2.34
2.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.03
-7.63
-7.26

PAT CAGR (%)

10 Years
5 Years
3 Years

8.59
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.57
1.57
1.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.98
21.98
21.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 88.07 57.82 52.32% 83.17 65.40 27.17% 65.47 47.27 38.50% 55.91 42.60 31.24%
Expenses 79.74 56.12 42.09% 76.28 63.21 20.68% 61.45 48.58 26.49% 52.99 43.31 22.35%
EBITDA 8.33 1.70 390.00% 6.88 2.20 212.73% 4.02 -1.30 - 2.92 -0.71 -
EBIDTM 9.46% 2.94% 8.28% 3.36% 6.14% -2.76% 5.22% -1.67%
Other Income 0.18 0.30 -40.00% 0.52 0.65 -20.00% 0.41 0.73 -43.84% 0.26 0.34 -23.53%
Interest 2.12 1.61 31.68% 2.03 1.50 35.33% 1.88 0.73 157.53% 1.58 0.93 69.89%
Depreciation 2.59 2.07 25.12% 2.43 2.02 20.30% 2.52 1.56 61.54% 2.31 1.39 66.19%
PBT 3.80 -1.68 - 2.94 -0.67 - 0.03 -2.86 - -0.71 -2.70 -
Tax 0.47 -0.03 - 0.30 0.00 0 0.00 -2.12 - 0.10 -0.67 -
PAT 3.33 -1.65 - 2.64 -0.67 - 0.03 -0.74 - -0.81 -2.03 -
PATM 3.78% -2.85% 3.18% -1.03% 0.05% -1.57% -1.45% -4.77%
EPS 5.85 -2.89 - 4.64 -1.18 - 0.06 -1.30 - -1.42 -3.56 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 88.07 57.89 52.13% 83.17 65.40 27.17% 65.47 47.27 38.50% 55.91 42.60 31.24%
Expenses 79.81 56.73 40.68% 76.42 63.77 19.84% 61.65 48.94 25.97% 53.25 43.31 22.95%
EBITDA 8.27 1.16 612.93% 6.74 1.63 313.50% 3.82 -1.66 - 2.66 -0.71 -
EBIDTM 9.39% 2.00% 8.11% 2.49% 5.83% -3.52% 4.75% -1.67%
Other Income 0.15 0.29 -48.28% 0.49 0.65 -24.62% 0.38 0.73 -47.95% 0.24 0.34 -29.41%
Interest 2.12 1.61 31.68% 2.03 1.50 35.33% 1.88 0.73 157.53% 1.59 0.93 70.97%
Depreciation 2.59 2.07 25.12% 2.43 2.02 20.30% 2.54 1.56 62.82% 2.31 1.39 66.19%
PBT 3.71 -2.24 - 2.77 -1.24 - -0.22 -3.22 - -0.99 -2.70 -
Tax 0.47 -0.03 - 0.30 0.00 0 0.00 -2.12 - 0.10 -0.67 -
PAT 3.24 -2.21 - 2.47 -1.24 - -0.22 -1.10 - -1.09 -2.03 -
PATM 3.68% -3.82% 2.97% -1.90% -0.34% -2.33% -1.96% -4.77%
EPS 5.70 -3.90 - 4.35 -2.18 - -0.39 -1.93 - -1.92 -3.57 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 292.62 244.60 206.74 230.25 202.27 217.87 230.79 214.42 183.53 154.42 162.42 Net Sales Growth 37.32% 18.31% -10.21% 13.83% -7.16% -5.60% 7.63% 16.83% 18.85% -4.93% Cost Of Goods Sold 195.44 134.58 130.13 146.94 114.16 119.78 129.19 116.87 103.53 89.26 99.67 Gross Profit 97.18 110.01 76.61 83.31 88.11 98.09 101.60 97.55 80.01 65.16 62.75 GP Margin 33.21% 44.98% 37.06% 36.18% 43.56% 45.02% 44.02% 45.49% 43.60% 42.20% 38.63% Total Expenditure 270.46 234.07 205.50 217.19 184.56 202.21 217.11 203.04 175.82 152.67 157.08 Power & Fuel Cost - 11.46 9.30 8.69 8.24 9.34 9.09 8.56 8.65 7.66 7.72 % Of Sales - 4.69% 4.50% 3.77% 4.07% 4.29% 3.94% 3.99% 4.71% 4.96% 4.75% Employee Cost - 25.04 22.10 20.04 16.67 19.11 17.73 16.25 14.04 13.10 12.08 % Of Sales - 10.24% 10.69% 8.70% 8.24% 8.77% 7.68% 7.58% 7.65% 8.48% 7.44% Manufacturing Exp. - 49.76 31.92 31.35 37.04 43.05 49.96 49.91 40.08 30.34 29.11 % Of Sales - 20.34% 15.44% 13.62% 18.31% 19.76% 21.65% 23.28% 21.84% 19.65% 17.92% General & Admin Exp. - 7.53 7.18 6.77 5.19 6.37 5.95 6.23 5.50 4.98 4.61 % Of Sales - 3.08% 3.47% 2.94% 2.57% 2.92% 2.58% 2.91% 3.00% 3.22% 2.84% Selling & Distn. Exp. - 4.03 3.94 2.61 2.40 3.13 3.87 4.11 2.80 1.81 2.01 % Of Sales - 1.65% 1.91% 1.13% 1.19% 1.44% 1.68% 1.92% 1.53% 1.17% 1.24% Miscellaneous Exp. - 1.68 0.93 0.78 0.86 1.42 1.32 1.13 1.22 5.52 2.01 % Of Sales - 0.69% 0.45% 0.34% 0.43% 0.65% 0.57% 0.53% 0.66% 3.57% 1.16% EBITDA 22.15 10.53 1.24 13.06 17.71 15.66 13.68 11.38 7.71 1.75 5.34 EBITDA Margin 7.57% 4.30% 0.60% 5.67% 8.76% 7.19% 5.93% 5.31% 4.20% 1.13% 3.29% Other Income 1.37 1.93 1.82 1.32 0.79 0.27 0.41 1.03 1.63 1.42 2.33 Interest 7.61 6.57 3.79 4.71 4.33 5.42 6.22 5.81 4.48 4.06 4.41 Depreciation 9.85 8.92 5.81 6.21 5.77 5.90 5.77 5.46 4.86 4.98 4.64 PBT 6.06 -3.03 -6.53 3.46 8.40 4.61 2.10 1.13 0.01 -5.87 -1.38 Tax 0.87 0.07 -3.11 6.57 2.70 1.15 0.10 -0.07 0.27 0.02 -0.03 Tax Rate 14.36% -2.31% 47.63% 17.05% 32.14% 24.95% 4.76% -6.19% 2700.00% -0.34% 2.17% PAT 5.19 -3.10 -3.42 31.96 5.71 3.46 2.00 1.20 -0.26 -5.89 -1.36 PAT before Minority Interest 5.19 -3.10 -3.42 31.96 5.71 3.46 2.00 1.20 -0.26 -5.89 -1.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.77% -1.27% -1.65% 13.88% 2.82% 1.59% 0.87% 0.56% -0.14% -3.81% -0.84% PAT Growth 201.96% - - 459.72% 65.03% 73.00% 66.67% - - - EPS 9.11 -5.44 -6.00 56.07 10.02 6.07 3.51 2.11 -0.46 -10.33 -2.39

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 292.62 244.67 206.74 230.25 Net Sales Growth 37.28% 18.35% -10.21% Cost Of Goods Sold 195.43 134.61 130.13 146.94 Gross Profit 97.19 110.05 76.61 83.31 GP Margin 33.21% 44.98% 37.06% 36.18% Total Expenditure 271.13 235.71 205.86 217.19 Power & Fuel Cost - 11.47 9.30 8.69 % Of Sales - 4.69% 4.50% 3.77% Employee Cost - 25.84 22.42 20.04 % Of Sales - 10.56% 10.84% 8.70% Manufacturing Exp. - 49.80 31.92 31.35 % Of Sales - 20.35% 15.44% 13.62% General & Admin Exp. - 8.27 7.22 6.77 % Of Sales - 3.38% 3.49% 2.94% Selling & Distn. Exp. - 4.03 3.94 2.61 % Of Sales - 1.65% 1.91% 1.13% Miscellaneous Exp. - 1.68 0.93 0.78 % Of Sales - 0.69% 0.45% 0.34% EBITDA 21.49 8.96 0.88 13.06 EBITDA Margin 7.34% 3.66% 0.43% 5.67% Other Income 1.26 1.87 1.82 1.32 Interest 7.62 6.58 3.79 4.71 Depreciation 9.87 8.95 5.81 6.21 PBT 5.27 -4.70 -6.89 3.46 Tax 0.87 0.07 -3.11 6.57 Tax Rate 16.51% -1.49% 45.14% 17.05% PAT 4.40 -4.77 -3.78 31.96 PAT before Minority Interest 4.40 -4.77 -3.78 31.96 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 1.50% -1.95% -1.83% 13.88% PAT Growth 166.87% - - EPS 7.72 -8.37 -6.63 56.07

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 69.69 72.99 79.25 49.72 43.89 43.63 43.07 43.12 49.81 57.07 Share Capital 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68 Total Reserves 64.01 67.31 73.57 44.04 38.21 37.95 37.39 37.45 44.13 51.39 Non-Current Liabilities 35.87 15.45 10.30 14.28 7.31 6.23 3.80 7.13 3.36 4.98 Secured Loans 16.14 12.04 5.69 10.73 4.81 3.71 0.95 2.30 0.08 0.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.73 1.90 Long Term Provisions 0.69 0.69 0.92 0.00 0.00 0.00 0.00 0.00 0.00 1.47 Current Liabilities 95.63 80.13 87.78 107.99 66.10 38.47 41.70 36.48 26.23 24.34 Trade Payables 40.35 35.38 26.22 38.39 18.23 24.42 27.57 25.51 16.13 14.31 Other Current Liabilities 53.86 43.05 51.75 60.79 39.91 6.77 9.25 9.03 6.38 7.04 Short Term Borrowings 1.18 1.43 1.53 6.50 6.08 6.30 4.39 1.40 1.98 1.23 Short Term Provisions 0.24 0.27 8.28 2.31 1.89 0.97 0.50 0.55 1.75 1.77 Total Liabilities 201.19 168.57 177.33 171.99 117.30 88.33 88.57 86.73 79.40 86.39 Net Block 79.11 50.36 41.57 51.05 43.74 45.13 40.86 37.81 33.10 35.04 Gross Block 171.77 134.86 120.65 124.15 111.38 106.93 96.91 89.75 80.28 77.23 Accumulated Depreciation 92.66 84.50 79.08 73.10 67.64 61.81 56.05 51.94 47.18 42.20 Non Current Assets 95.74 70.54 54.36 55.21 47.99 49.57 45.03 41.40 43.86 50.10 Capital Work in Progress 0.23 7.28 0.00 0.00 0.00 0.21 0.24 0.00 2.13 0.97 Non Current Investment 1.04 0.82 0.35 0.35 0.60 0.60 0.60 0.72 1.77 1.71 Long Term Loans & Adv. 7.04 6.66 12.44 3.81 3.65 3.64 3.33 2.78 6.86 12.39 Other Non Current Assets 8.32 5.42 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 Current Assets 105.46 98.03 122.97 116.78 69.31 38.75 43.54 45.34 35.55 36.29 Current Investments 3.47 15.14 37.19 4.70 6.72 3.68 6.76 10.49 8.48 10.98 Inventories 19.58 18.68 18.14 20.33 12.25 15.11 14.76 12.88 11.38 9.69 Sundry Debtors 67.18 54.27 63.60 83.76 45.98 16.71 19.21 15.61 12.40 12.33 Cash & Bank 11.05 2.83 3.20 6.51 3.37 2.55 1.88 4.32 1.79 1.71 Other Current Assets 4.18 1.50 0.70 0.57 0.99 0.71 0.93 2.03 1.50 1.59 Short Term Loans & Adv. 2.41 5.61 0.14 0.91 0.58 0.41 0.73 1.84 1.32 1.37 Net Current Assets 9.83 17.90 35.19 8.79 3.21 0.29 1.84 8.85 9.32 11.95 Total Assets 201.20 168.57 177.33 171.99 117.30 88.32 88.57 86.74 79.41 86.39

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 67.65 72.62 79.25 Share Capital 5.68 5.68 5.68 Total Reserves 61.97 66.94 73.57 Non-Current Liabilities 35.87 15.45 10.30 Secured Loans 16.14 12.04 5.69 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.69 0.69 0.92 Current Liabilities 95.67 80.16 87.78 Trade Payables 40.38 35.38 26.22 Other Current Liabilities 53.86 43.09 51.75 Short Term Borrowings 1.18 1.43 1.53 Short Term Provisions 0.24 0.27 8.28 Total Liabilities 199.19 168.23 177.33 Net Block 79.20 50.40 41.57 Gross Block 171.90 134.89 120.65 Accumulated Depreciation 92.69 84.50 79.08 Non Current Assets 93.70 69.99 54.36 Capital Work in Progress 0.23 7.28 0.00 Non Current Investment 0.21 0.20 0.35 Long Term Loans & Adv. 5.73 6.70 12.44 Other Non Current Assets 8.32 5.42 0.00 Current Assets 105.49 98.24 122.97 Current Investments 3.47 15.14 37.19 Inventories 19.61 18.68 18.14 Sundry Debtors 67.18 54.27 63.60 Cash & Bank 11.06 3.04 3.20 Other Current Assets 4.18 1.50 0.70 Short Term Loans & Adv. 2.41 5.61 0.14 Net Current Assets 9.82 18.08 35.19 Total Assets 199.19 168.23 177.33

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 10.77 0.42 6.67 11.71 15.38 10.53 7.86 11.46 5.32 8.54 PBT -3.03 -6.53 38.53 8.40 4.61 2.10 1.13 0.01 -5.87 -1.38 Adjustment 13.96 9.41 -25.16 9.36 11.28 11.73 10.35 7.86 11.96 7.86 Changes in Working Capital -0.61 -2.92 -1.38 -5.39 0.03 -3.40 -3.71 3.73 -0.63 2.06 Cash after chg. in Working capital 10.33 -0.05 11.99 12.38 15.92 10.43 7.78 11.60 5.46 8.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.44 0.47 -5.32 -0.67 -0.54 0.10 0.08 -0.15 -0.14 0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.93 2.67 5.89 -10.08 -7.30 -6.67 -3.98 -6.79 -0.45 -1.56 Net Fixed Assets -29.86 -21.49 3.50 -12.77 -4.24 -9.99 -7.40 -7.34 -4.21 -5.72 Net Investments 11.45 21.58 -32.49 2.27 -3.04 3.08 3.85 -0.96 2.44 1.75 Others 17.48 2.58 34.88 0.42 -0.02 0.24 -0.43 1.51 1.32 2.41 Cash from Financing Activity -1.69 -3.44 -15.90 1.60 -6.86 -3.24 -6.12 -2.49 -4.81 -6.67 Net Cash Inflow / Outflow 8.15 -0.35 -3.34 3.22 1.22 0.63 -2.23 2.18 0.06 0.32 Opening Cash & Equivalents 2.61 2.95 6.29 3.07 1.85 1.23 3.46 1.28 1.22 0.90 Closing Cash & Equivalent 10.75 2.61 2.95 6.29 3.07 1.85 1.23 3.46 1.28 1.22

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 9.17 0.06 0.00 PBT -4.70 -6.89 0.00 Adjustment 14.06 9.41 0.00 Changes in Working Capital -0.64 -2.93 0.00 Cash after chg. in Working capital 8.73 -0.41 0.00 Interest Paid 0.00 0.00 0.00 Tax Paid 0.44 0.47 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 0.48 3.26 0.00 Net Fixed Assets -29.86 -21.49 Net Investments 11.45 21.58 Others 18.89 3.17 Cash from Financing Activity -1.70 -3.44 0.00 Net Cash Inflow / Outflow 7.94 -0.12 0.00 Opening Cash & Equivalents 2.82 2.95 0.00 Closing Cash & Equivalent 10.76 2.82 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 122.70 128.51 139.62 86.10 75.83 75.37 74.39 74.48 86.26 99.05 ROA -1.67% -1.98% 18.30% 3.94% 3.36% 2.26% 1.37% -0.32% -7.11% -1.53% ROE -4.34% -4.50% 49.89% 12.41% 8.05% 4.71% 2.85% -0.57% -11.20% -2.35% ROCE 3.88% -3.03% 53.94% 20.38% 18.04% 15.94% 14.59% 9.09% -3.20% 4.84% Fixed Asset Turnover 1.60 1.62 1.88 1.72 2.00 2.26 2.37 2.39 2.16 2.38 Receivable days 90.61 104.05 116.80 117.06 52.51 28.41 28.79 25.19 26.47 25.06 Inventory Days 28.55 32.51 30.49 29.40 22.92 23.62 22.84 21.81 22.55 21.08 Payable days 102.69 86.40 80.25 90.51 39.02 43.79 48.24 43.53 37.48 31.38 Cash Conversion Cycle 16.48 50.16 67.04 55.95 36.41 8.24 3.39 3.47 11.54 14.76 Total Debt/Equity 0.33 0.23 0.15 0.41 0.30 0.29 0.17 0.09 0.08 0.08 Interest Cover 0.54 -0.72 9.17 2.94 1.85 1.34 1.19 1.00 -0.45 0.69

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 119.09 127.86 139.62 ROA -2.59% -2.19% 18.02% ROE -6.80% -4.98% 40.33% ROCE 2.09% -3.43% 47.31% Fixed Asset Turnover 1.60 1.62 1.91 Receivable days 90.59 104.05 100.82 Inventory Days 28.56 32.51 28.75 Payable days 102.71 86.40 65.14 Cash Conversion Cycle 16.44 50.16 64.44 Total Debt/Equity 0.34 0.23 0.15 Interest Cover 0.29 -0.82 9.17

Top Investors:

arch finance limited

investor education and protection fund (iepf)

pravin mithalal gandhi

mr. indru advani (independent director)

mr. anil kumar bhandari (independent director)

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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