Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Brightcom Group Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (1.20) | 8.66 | 15.30 | 16.90 |
| Op profit growth | (2.10) | 8.27 | 17.80 | 55.70 |
| EBIT growth | (4.60) | 3.98 | 12 | 81.60 |
| Net profit growth | (5.20) | 7.44 | 16.70 | 54.90 |
| Profitability ratios (%) | ||||
| OPM | 29.50 | 29.80 | 29.90 | 29.20 |
| EBIT margin | 25 | 25.90 | 27 | 27.80 |
| Net profit margin | 16.80 | 17.50 | 17.70 | 17.50 |
| RoCE | 22.40 | 27.50 | 32.30 | 36.40 |
| RoNW | 3.89 | 4.83 | 5.61 | 6.36 |
| RoA | 3.76 | 4.65 | 5.29 | 5.72 |
| Per share ratios () | ||||
| EPS | 8.55 | 9.01 | 8.39 | 7.19 |
| Dividend per share | -- | -- | 0.10 | -- |
| Cash EPS | 6.28 | 7 | 7.05 | 6.32 |
| Book value per share | 59.30 | 50.60 | 42.70 | 32.10 |
| Valuation ratios | ||||
| P/E | 0.54 | 0.86 | 2.25 | 3.98 |
| P/CEPS | 0.74 | 1.10 | 2.67 | 4.54 |
| P/B | 0.08 | 0.15 | 0.44 | 0.89 |
| EV/EBIDTA | 0.29 | 0.50 | 1.36 | 2.39 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (31) | (31) | (33) | (34) |
| Liquidity ratios | ||||
| Debtor days | 125 | 111 | 127 | 152 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (18) | (19) | (31) | (56) |
| Leverage ratios | ||||
| Interest coverage | (41) | (42) | (38) | (24) |
| Net debt / equity | -- | -- | 0.01 | 0.03 |
| Net debt / op. profit | -- | -- | 0.03 | 0.07 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (6.10) | (5.90) | (6.10) | (5.10) |
| Other costs | (64) | (64) | (64) | (66) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 2,421 | 2,451 | 2,256 | 1,957 |
| yoy growth (%) | (1.20) | 8.66 | 15.30 | 16.90 |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (147) | (145) | (137) | (99) |
| As % of sales | 6.09 | 5.93 | 6.06 | 5.08 |
| Other costs | (1,560) | (1,577) | (1,446) | (1,286) |
| As % of sales | 64.40 | 64.30 | 64.10 | 65.70 |
| Operating profit | 714 | 729 | 674 | 572 |
| OPM | 29.50 | 29.80 | 29.90 | 29.20 |
| Depreciation | (108) | (96) | (64) | (41) |
| Interest expense | (15) | (15) | (16) | (23) |
| Other income | (0.50) | 0.69 | -- | 14.20 |
| Profit before tax | 590 | 619 | 594 | 522 |
| Taxes | (183) | (190) | (195) | (180) |
| Tax rate | (31) | (31) | (33) | (34) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 407 | 429 | 400 | 342 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 407 | 429 | 400 | 342 |
| yoy growth (%) | (5.20) | 7.44 | 16.70 | 54.90 |
| NPM | 16.80 | 17.50 | 17.70 | 17.50 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 590 | 619 | 594 | 522 |
| Depreciation | (108) | (96) | (64) | (41) |
| Tax paid | (183) | (190) | (195) | (180) |
| Working capital | 1,034 | 724 | 333 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 1,333 | 1,057 | 669 | 301 |
| Capital expenditure | 558 | 471 | 233 | -- |
| Free cash flow | 1,891 | 1,529 | 902 | 301 |
| Equity raised | 3,158 | 2,827 | 2,601 | 2,527 |
| Investments | 98.70 | 98.70 | 100 | -- |
| Debt financing/disposal | (93) | (76) | (21) | 34.90 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 5,055 | 4,378 | 3,582 | 2,863 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 95.30 | 95.30 | 95.30 | 95.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 2,909 | 2,730 | 2,313 | 1,937 |
| Net worth | 3,004 | 2,825 | 2,409 | 2,032 |
| Minority interest | ||||
| Debt | 67 | 76.80 | 79.20 | 81.20 |
| Deferred tax liabilities (net) | 9.14 | 7.98 | 7.97 | 8.60 |
| Total liabilities | 3,080 | 2,910 | 2,496 | 2,122 |
| Fixed assets | 809 | 844 | 639 | 655 |
| Intangible assets | ||||
| Investments | 225 | 106 | 107 | 109 |
| Deferred tax asset (net) | 9.72 | 9.35 | 8.38 | 8.20 |
| Net working capital | 1,933 | 1,861 | 1,661 | 1,291 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 890 | 875 | 777 | 720 |
| Debtor days | -- | 132 | 116 | 116 |
| Other current assets | 1,434 | 1,344 | 1,246 | 899 |
| Sundry creditors | (84) | (77) | (87) | (90) |
| Creditor days | -- | 11.60 | 13 | 14.50 |
| Other current liabilities | (306) | (280) | (275) | (238) |
| Cash | 103 | 89.40 | 80.50 | 59.50 |
| Total assets | 3,080 | 2,910 | 2,496 | 2,122 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 |
|---|---|---|---|---|---|
| Gross Sales | 630 | 575 | 565 | 850 | 621 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 630 | 575 | 565 | 850 | 621 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | (2.50) | 0.27 | 2.09 | 2.11 | (3.80) |
| Total Income | 627 | 575 | 567 | 852 | 617 |
| Total Expenditure ** | 432 | 414 | 398 | 623 | 424 |
| PBIDT | 195 | 161 | 169 | 229 | 194 |
| Interest | 1.58 | 2.83 | 1.95 | 3.77 | 3.79 |
| PBDT | 194 | 159 | 167 | 226 | 190 |
| Depreciation | 47.10 | 35.70 | 41.70 | 36.10 | 30.80 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 39.70 | 40.30 | 19.70 | 50.40 | 51.40 |
| Deferred Tax | 1.31 | (0.60) | (1.60) | 0.77 | 0.62 |
| Reported Profit After Tax | 105 | 83.20 | 108 | 138 | 107 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 105 | 83.20 | 108 | 138 | 107 |
| Extra-ordinary Items | -- | (17) | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 105 | 100 | 108 | 138 | 107 |
| EPS (Unit Curr.) | 2.21 | 1.75 | 2.26 | 2.90 | 2.24 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 95.30 | 95.30 | 95.30 | 95.30 | 95.30 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 31 | 28.10 | 30 | 27 | 31.20 |
| PBDTM(%) | 30.80 | 27.60 | 29.60 | 26.50 | 30.60 |
| PATM(%) | 16.80 | 14.50 | 19 | 16.30 | 17.20 |
