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Nifty
Sensex

:
:

24346.70
80501.99

12.50 (0.05%)
259.75 (0.32%)

Bright Brothers Ltd.

Plastic Products

Rating :

N/A

BSE: 526731 | NSE: BRIGHTBROS

Watchlist

NSE BSE

414.00

06-Feb-2025

Open
High
Low
Previous Close

422.05
433.20
412.50
424.95

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

2264
9.51
495.00
133.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

160.13
24.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

172.77
0.35%
2.17

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

1.88
1.88
1.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.51
18.51
18.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 77.17 55.91 38.03% 88.07 57.82 52.32% 83.17 65.40 27.17% 65.47 47.27 38.50%
Expenses 70.76 52.99 33.53% 79.74 56.12 42.09% 76.28 63.21 20.68% 61.45 48.58 26.49%
EBITDA 6.41 2.92 119.52% 8.33 1.70 390.00% 6.88 2.20 212.73% 4.02 -1.30 -
EBIDTM 8.31% 5.22% 9.46% 2.94% 8.28% 3.36% 6.14% -2.76%
Other Income 0.50 0.26 92.31% 0.18 0.30 -40.00% 0.52 0.65 -20.00% 0.41 0.73 -43.84%
Interest 1.99 1.58 25.95% 2.12 1.61 31.68% 2.03 1.50 35.33% 1.88 0.73 157.53%
Depreciation 2.63 2.31 13.85% 2.59 2.07 25.12% 2.43 2.02 20.30% 2.52 1.56 61.54%
PBT 2.29 -0.71 - 3.80 -1.68 - 2.94 -0.67 - 0.03 -2.86 -
Tax 1.18 0.10 1,080.00% 0.47 -0.03 - 0.30 0.00 0 0.00 -2.12 -
PAT 1.11 -0.81 - 3.33 -1.65 - 2.64 -0.67 - 0.03 -0.74 -
PATM 1.44% -1.45% 3.78% -2.85% 3.18% -1.03% 0.05% -1.57%
EPS 1.95 -1.42 - 5.85 -2.89 - 4.64 -1.18 - 0.06 -1.30 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 79.13 55.91 41.53% 88.07 57.89 52.13% 83.17 65.40 27.17% 65.47 47.27 38.50%
Expenses 72.85 53.25 36.81% 79.81 56.73 40.68% 76.42 63.77 19.84% 61.65 48.94 25.97%
EBITDA 6.29 2.66 136.47% 8.27 1.16 612.93% 6.74 1.63 313.50% 3.82 -1.66 -
EBIDTM 7.94% 4.75% 9.39% 2.00% 8.11% 2.49% 5.83% -3.52%
Other Income 0.53 0.24 120.83% 0.15 0.29 -48.28% 0.49 0.65 -24.62% 0.38 0.73 -47.95%
Interest 2.03 1.59 27.67% 2.12 1.61 31.68% 2.03 1.50 35.33% 1.88 0.73 157.53%
Depreciation 2.67 2.31 15.58% 2.59 2.07 25.12% 2.43 2.02 20.30% 2.54 1.56 62.82%
PBT 2.12 -0.99 - 3.71 -2.24 - 2.77 -1.24 - -0.22 -3.22 -
Tax 1.18 0.10 1,080.00% 0.47 -0.03 - 0.30 0.00 0 0.00 -2.12 -
PAT 0.95 -1.09 - 3.24 -2.21 - 2.47 -1.24 - -0.22 -1.10 -
PATM 1.19% -1.96% 3.68% -3.82% 2.97% -1.90% -0.34% -2.33%
EPS 1.66 -1.92 - 5.70 -3.90 - 4.35 -2.18 - -0.39 -1.93 -

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 313.88 244.60 206.74 230.25 202.27 217.87 230.79 214.42 183.53 154.42 162.42 Net Sales Growth 38.64% 18.31% -10.21% 13.83% -7.16% -5.60% 7.63% 16.83% 18.85% -4.93% Cost Of Goods Sold 209.63 134.58 130.13 146.94 114.16 119.78 129.19 116.87 103.53 89.26 99.67 Gross Profit 104.25 110.01 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 288.23 234.07 205.50 217.19 184.56 202.21 217.11 203.04 175.82 152.67 157.08 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 25.64 10.53 1.24 13.06 17.71 15.66 13.68 11.38 7.71 1.75 5.34 EBITDA Margin 8.17% 4.30% 0.60% 5.67% 8.76% 7.19% 5.93% 5.31% 4.20% 1.13% 3.29% Other Income 1.61 1.93 1.82 1.32 0.79 0.27 0.41 1.03 1.63 1.42 2.33 Interest 8.02 6.57 3.79 4.71 4.33 5.42 6.22 5.81 4.48 4.06 4.41 Depreciation 10.17 8.92 5.81 6.21 5.77 5.90 5.77 5.46 4.86 4.98 4.64 PBT 9.06 -3.03 -6.53 3.46 8.40 4.61 2.10 1.13 0.01 -5.87 -1.38 Tax 1.95 0.07 -3.11 6.57 2.70 1.15 0.10 -0.07 0.27 0.02 -0.03 Tax Rate 21.52% -2.31% 47.63% 17.05% 32.14% 24.95% 4.76% -6.19% 2700.00% -0.34% 2.17% PAT 7.11 -3.10 -3.42 31.96 5.71 3.46 2.00 1.20 -0.26 -5.89 -1.36 PAT before Minority Interest 7.11 -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 2.27% -1.27% -1.65% 13.88% 2.82% 1.59% 0.87% 0.56% -0.14% -3.81% -0.84% PAT Growth 283.72% - - 459.72% 65.03% 73.00% 66.67% - - - EPS 12.47 -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 315.84 244.67 206.74 230.25 Net Sales Growth 39.46% 18.35% -10.21% Cost Of Goods Sold 210.85 134.61 130.13 146.94 Gross Profit 104.99 110.05 76.61 83.31 GP Margin 33.24% 44.98% 37.06% 36.18% Total Expenditure 290.73 235.71 205.86 217.19 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 25.12 8.96 0.88 13.06 EBITDA Margin 7.95% 3.66% 0.43% 5.67% Other Income 1.55 1.87 1.82 1.32 Interest 8.06 6.58 3.79 4.71 Depreciation 10.23 8.95 5.81 6.21 PBT 8.38 -4.70 -6.89 3.46 Tax 1.95 0.07 -3.11 6.57 Tax Rate 23.27% -1.49% 45.14% 17.05% PAT 6.44 -4.77 -3.78 31.96 PAT before Minority Interest 6.44 -4.77 -3.78 31.96 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 2.04% -1.95% -1.83% 13.88% PAT Growth 214.18% - - EPS 11.30 -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

Annual Reports:

News Update:

Bright Brothers - Quarterly Results
11th Feb 2025, 14:28 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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