Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Brilliant Portfolios Ltd.

Finance - Others

Rating :

N/A

BSE: 539434 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.17
5.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17.26
N/A
0.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

54.25
6.46
9.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
3.94
3.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-
2.59
16.04

P:E (Median)

8 Years
5 Years
3 Years

4.48
4.77
6.41

P:BV (Average)

8 Years
5 Years
3 Years

0.27
0.27
0.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.24
5.39
8.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.74 0.74 0.00% 0.82 0.78 5.13% 0.75 0.74 1.35% 0.74 0.64 15.62%
Expenses 0.14 0.11 27.27% 0.35 0.09 288.89% 0.12 0.07 71.43% 0.08 0.13 -38.46%
EBITDA 0.60 0.63 -4.76% 0.46 0.69 -33.33% 0.63 0.67 -5.97% 0.66 0.51 29.41%
EBIDTM 80.65% 84.73% 56.93% 88.39% 83.95% 90.15% 89.58% 79.66%
Other Income 0.00 0.00 0 0.00 0.00 0 0.01 0.01 0.00% 0.00 0.00 0
Interest 0.40 0.40 0.00% 0.46 0.59 -22.03% 0.47 0.41 14.63% 0.40 0.38 5.26%
Depreciation 0.03 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.17 0.23 -26.09% 0.01 0.10 -90.00% 0.17 0.27 -37.04% 0.26 0.13 100.00%
Tax 0.04 0.06 -33.33% 0.00 0.03 -100.00% 0.04 0.07 -42.86% 0.07 0.04 75.00%
PAT 0.13 0.17 -23.53% 0.01 0.07 -85.71% 0.13 0.20 -35.00% 0.19 0.10 90.00%
PATM 16.91% 22.97% 1.10% 9.55% 17.37% 27.13% 25.98% 15.18%
EPS 0.40 0.55 -27.27% 0.03 0.24 -87.50% 0.42 0.65 -35.38% 0.62 0.31 100.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 3.05 3.05 2.76 2.32 2.33 2.23 2.08 2.35 0.98 0.40 0.04 Net Sales Growth 5.17% 10.51% 18.97% -0.43% 4.48% 7.21% -11.49% 139.80% 145.00% 900% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.50 0.29 0.00 Gross Profit 3.05 3.05 2.76 2.32 2.33 2.23 2.08 2.15 0.48 0.11 0.04 GP Margin 99.90% 100% 100% 100% 100% 100% 100% 91.49% 48.98% 27.50% 100% Total Expenditure 0.69 0.66 0.42 0.32 0.32 0.26 0.20 0.39 0.61 0.38 0.11 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.08 0.07 0.05 0.05 0.12 0.11 0.08 0.04 0.04 0.02 % Of Sales - 2.62% 2.54% 2.16% 2.15% 5.38% 5.29% 3.40% 4.08% 10.0% 50.0% Manufacturing Exp. - 0.07 0.07 0.06 0.06 0.11 0.05 0.04 0.03 0.00 0.00 % Of Sales - 2.30% 2.54% 2.59% 2.58% 4.93% 2.40% 1.70% 3.06% 0% 0% General & Admin Exp. - 0.50 0.26 0.21 0.16 0.03 0.03 0.08 0.03 0.05 0.09 % Of Sales - 16.39% 9.42% 9.05% 6.87% 1.35% 1.44% 3.40% 3.06% 12.50% 225.00% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 2.50% 0% Miscellaneous Exp. - 0.00 0.02 0.00 0.04 0.00 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0% 0.72% 0% 1.72% 0% 0.48% 0% 0% 0% 0% EBITDA 2.35 2.39 2.34 2.00 2.01 1.97 1.88 1.96 0.37 0.02 -0.07 EBITDA Margin 77.05% 78.36% 84.78% 86.21% 86.27% 88.34% 90.38% 83.40% 37.76% 5.00% -175.00% Other Income 0.01 0.01 0.01 0.01 0.06 0.02 0.01 0.01 0.02 0.02 0.01 Interest 1.73 1.73 1.73 1.58 1.61 1.40 1.46 1.56 0.41 0.15 0.15 Depreciation 0.03 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 PBT 0.61 0.66 0.63 0.42 0.46 0.59 0.42 0.40 -0.03 -0.12 -0.22 Tax 0.15 0.16 0.16 0.10 0.12 0.15 0.09 0.01 0.01 0.01 0.01 Tax Rate 24.59% 24.24% 25.40% 23.81% 26.09% 25.42% 21.43% 2.50% -33.33% -8.33% -4.55% PAT 0.46 0.50 0.47 0.32 0.34 0.44 0.32 0.39 -0.03 -0.12 -0.23 PAT before Minority Interest 0.46 0.50 0.47 0.32 0.34 0.44 0.32 0.39 -0.03 -0.12 -0.23 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 15.08% 16.39% 17.03% 13.79% 14.59% 19.73% 15.38% 16.60% -3.06% -30.0% -575.00% PAT Growth -14.81% 6.38% 46.88% -5.88% -22.73% 37.50% -17.95% - - - EPS 1.48 1.61 1.52 1.03 1.10 1.42 1.03 1.26 -0.10 -0.39 -0.74

Results Balance Sheet

Standalone Figures in Rs. Crores

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 8.74 8.24 7.78 7.46 7.12 6.68 6.36 5.97 6.00 6.13 Share Capital 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 Total Reserves 5.64 5.14 4.67 4.36 4.02 3.58 3.26 2.87 2.90 3.02 Non-Current Liabilities 22.57 23.35 18.63 19.58 20.45 7.56 7.65 12.70 6.78 6.69 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 17.92 18.02 15.29 16.20 16.50 2.24 2.16 7.37 1.67 1.62 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.68 2.86 3.17 2.58 2.14 0.26 0.14 0.43 0.19 0.09 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 Other Current Liabilities 1.47 2.64 3.03 2.43 2.05 0.18 0.14 0.43 0.14 0.09 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.21 0.22 0.14 0.15 0.09 0.08 0.00 0.00 0.00 0.00 Total Liabilities 32.99 34.45 29.58 29.62 29.71 14.50 14.15 19.10 12.97 12.91 Net Block 0.37 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.01 0.01 Gross Block 0.44 0.07 0.07 0.07 0.07 0.07 0.07 0.21 0.19 0.19 Accumulated Depreciation 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.19 0.18 0.18 Non Current Assets 8.92 12.29 12.29 12.29 12.30 12.55 12.65 12.57 12.56 12.56 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.55 12.29 12.29 12.29 12.29 12.54 12.63 12.55 12.55 12.55 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 24.07 22.16 17.28 17.32 17.42 1.95 1.50 6.53 0.42 0.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.07 0.05 0.06 0.04 0.01 0.01 0.01 0.01 0.05 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.05 0.03 0.03 Cash & Bank 0.13 0.12 0.20 0.29 0.44 0.48 0.22 5.83 0.32 0.32 Other Current Assets 23.87 0.18 0.14 0.13 16.97 1.42 1.23 0.64 0.01 0.00 Short Term Loans & Adv. 23.68 21.81 16.88 16.87 16.85 1.34 1.19 0.56 0.01 0.00 Net Current Assets 22.39 19.30 14.11 14.74 15.28 1.69 1.36 6.10 0.23 0.26 Total Assets 32.99 34.45 29.57 29.61 29.72 14.50 14.15 19.10 12.98 12.91

Cash Flow

Standalone Figures in Rs. Crores

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 0.47 -2.81 0.81 0.26 -15.84 0.17 -0.40 -0.17 -0.09 -0.18 PBT 0.66 0.63 0.42 0.46 0.59 0.42 0.40 -0.03 -0.12 -0.22 Adjustment -0.02 0.02 -0.01 -0.03 0.01 0.01 0.01 0.00 0.00 0.00 Changes in Working Capital 0.13 -3.19 0.63 0.01 -16.21 -0.19 -0.66 -0.10 0.03 0.04 Cash after chg. in Working capital 0.78 -2.54 1.04 0.44 -15.62 0.24 -0.25 -0.12 -0.09 -0.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.30 -0.28 -0.23 -0.18 -0.22 -0.06 -0.15 -0.05 0.00 0.00 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 -0.37 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 0.00 0.00 Net Fixed Assets -0.37 0.00 0.00 0.00 0.00 0.00 0.14 -0.02 0.00 0.07 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.00 0.00 0.00 0.00 -0.15 0.00 0.00 -0.07 Cash from Financing Activity -0.10 2.73 -0.90 -0.30 15.78 0.08 -5.21 5.70 0.09 0.34 Net Cash Inflow / Outflow 0.00 -0.09 -0.09 -0.05 -0.06 0.25 -5.62 5.50 -0.01 0.16 Opening Cash & Equivalents 0.05 0.13 0.22 0.27 0.33 0.07 5.69 0.19 0.19 0.16 Closing Cash & Equivalent 0.05 0.05 0.13 0.22 0.27 0.33 0.07 5.69 0.19 0.32

Financial Ratios

Standalone

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.) 28.19 26.58 25.07 24.04 22.95 21.55 20.50 19.25 19.36 19.75 ROA 1.48% 1.46% 1.08% 1.14% 1.97% 2.26% 2.33% -0.20% -0.95% -1.75% ROE 5.88% 5.84% 4.19% 4.63% 6.33% 4.97% 6.28% -0.54% -2.02% -3.66% ROCE 9.05% 9.58% 8.60% 8.78% 12.22% 21.48% 17.93% 3.67% 0.45% -0.85% Fixed Asset Turnover 11.99 39.90 33.44 33.70 32.25 29.96 16.68 4.85 2.07 0.16 Receivable days 0.00 0.00 0.00 0.00 0.00 5.85 6.58 15.73 30.56 488.31 Inventory Days 7.21 6.98 7.69 4.00 1.58 1.62 1.67 12.11 48.27 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.05 0.23 14.46 38.99 0.00 Cash Conversion Cycle 7.21 6.98 7.69 4.00 1.58 7.43 8.01 13.38 39.83 488.31 Total Debt/Equity 2.05 2.19 1.97 2.17 2.32 0.33 0.34 1.23 0.28 0.26 Interest Cover 1.38 1.36 1.27 1.29 1.42 1.29 1.26 0.94 0.23 -0.43

Top Investors:

madan mohan gupta

jogendera aggarwal

Annual Reports:

News Update:

Brilliant Portfolios - Quarterly Results
12th Aug 2024, 12:10 PM

Read More

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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