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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Bright Brothers Ltd.

Plastic Products

Rating :

38/99

BSE: 526731 | NSE: BRIGHTBROS

Watchlist

NSE BSE

162.05

26-Sep-2023

Open
High
Low
Previous Close

166.00
166.00
161.00
161.55

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

20
0.49
192.95
132.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

92.05
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

106.05
0.62%
1.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.27
-2.18
0.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-16.52
-38.13
-41.25

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

8.01
8.71
2.99

P:BV (Average)

8 Years
5 Years
3 Years

1.18
1.18
1.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.62
7.25
9.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 65.40 64.54 1.33% 47.27 61.73 -23.42% 42.60 55.93 -23.83% 52.33 61.89 -15.45%
Expenses 63.21 61.64 2.55% 48.58 58.48 -16.93% 43.31 52.77 -17.93% 51.97 58.45 -11.09%
EBITDA 2.20 2.90 -24.14% -1.30 3.25 - -0.71 3.16 - 0.35 3.45 -89.86%
EBIDTM 3.36% 4.49% -2.76% 5.26% -1.67% 5.64% 0.68% 5.57%
Other Income 0.65 0.13 400.00% 0.73 0.36 102.78% 0.34 0.27 25.93% 0.62 0.61 1.64%
Interest 1.50 1.27 18.11% 0.73 1.12 -34.82% 0.93 1.03 -9.71% 0.85 1.05 -19.05%
Depreciation 2.02 1.44 40.28% 1.56 1.69 -7.69% 1.39 1.52 -8.55% 1.41 1.53 -7.84%
PBT -0.67 0.31 - -2.86 0.78 - -2.70 0.87 - -1.28 36.54 -
Tax 0.00 -0.01 - -2.12 0.23 - -0.67 0.11 - -0.31 6.27 -
PAT -0.67 0.32 - -0.74 0.55 - -2.03 0.76 - -0.97 30.27 -
PATM -1.03% 0.49% -1.57% 0.90% -4.76% 1.36% -1.86% 48.91%
EPS -1.18 0.56 - -1.30 0.97 - -3.56 1.34 - -1.71 53.11 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 65.40 64.54 1.33% 47.27 61.73 -23.42% 0.00 0.00 0 0.00 0.00 0
Expenses 63.77 61.64 3.46% 48.94 58.48 -16.31% 0.00 0.00 0 0.00 0.00 0
EBITDA 1.63 2.90 -43.79% -1.66 3.25 - 0.00 0.00 0 0.00 0.00 0
EBIDTM 2.49% 4.49% -3.52% 5.26% 0.00% 0.00% 0.00% 0.00%
Other Income 0.65 0.13 400.00% 0.73 0.36 102.78% 0.00 0.00 0 0.00 0.00 0
Interest 1.50 1.27 18.11% 0.73 1.12 -34.82% 0.00 0.00 0 0.00 0.00 0
Depreciation 2.02 1.44 40.28% 1.56 1.69 -7.69% 0.00 0.00 0 0.00 0.00 0
PBT -1.24 0.31 - -3.22 0.78 - 0.00 0.00 0 0.00 0.00 0
Tax 0.00 -0.01 - -2.12 0.23 - 0.00 0.00 0 0.00 0.00 0
PAT -1.24 0.32 - -1.10 0.55 - 0.00 0.00 0 0.00 0.00 0
PATM -1.90% 0.49% -2.33% 0.90% 0.00% 0.00% 0.00% 0.00%
EPS -2.18 0.57 - -1.93 0.97 - 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 207.60 206.74 230.25 202.27 217.87 230.79 214.42 183.53 154.42 162.42 149.83 Net Sales Growth -14.95% -10.21% 13.83% -7.16% -5.60% 7.63% 16.83% 18.85% -4.93% 8.40% Cost Of Goods Sold 146.23 129.46 146.94 114.16 119.78 129.19 116.87 103.53 89.26 99.67 93.93 Gross Profit 61.37 77.28 83.31 88.11 98.09 101.60 97.55 80.01 65.16 62.75 55.89 GP Margin 29.56% 37.38% 36.18% 43.56% 45.02% 44.02% 45.49% 43.60% 42.20% 38.63% 37.30% Total Expenditure 207.07 205.50 217.19 184.56 202.21 217.11 203.04 175.82 152.67 157.08 142.29 Power & Fuel Cost - 9.30 8.69 8.24 9.34 9.09 8.56 8.65 7.66 7.72 6.43 % Of Sales - 4.50% 3.77% 4.07% 4.29% 3.94% 3.99% 4.71% 4.96% 4.75% 4.29% Employee Cost - 22.10 20.04 16.67 19.11 17.73 16.25 14.04 13.10 12.08 11.03 % Of Sales - 10.69% 8.70% 8.24% 8.77% 7.68% 7.58% 7.65% 8.48% 7.44% 7.36% Manufacturing Exp. - 32.02 31.35 37.04 43.05 49.96 49.91 40.08 30.34 29.11 22.10 % Of Sales - 15.49% 13.62% 18.31% 19.76% 21.65% 23.28% 21.84% 19.65% 17.92% 14.75% General & Admin Exp. - 7.55 6.77 5.19 6.37 5.95 6.23 5.50 4.98 4.61 4.42 % Of Sales - 3.65% 2.94% 2.57% 2.92% 2.58% 2.91% 3.00% 3.22% 2.84% 2.95% Selling & Distn. Exp. - 4.52 2.61 2.40 3.13 3.87 4.11 2.80 1.81 2.01 2.26 % Of Sales - 2.19% 1.13% 1.19% 1.44% 1.68% 1.92% 1.53% 1.17% 1.24% 1.51% Miscellaneous Exp. - 0.56 0.78 0.86 1.42 1.32 1.13 1.22 5.52 1.88 2.26 % Of Sales - 0.27% 0.34% 0.43% 0.65% 0.57% 0.53% 0.66% 3.57% 1.16% 1.41% EBITDA 0.54 1.24 13.06 17.71 15.66 13.68 11.38 7.71 1.75 5.34 7.54 EBITDA Margin 0.26% 0.60% 5.67% 8.76% 7.19% 5.93% 5.31% 4.20% 1.13% 3.29% 5.03% Other Income 2.34 1.82 1.32 0.79 0.27 0.41 1.03 1.63 1.42 2.33 1.75 Interest 4.01 3.79 4.71 4.33 5.42 6.22 5.81 4.48 4.06 4.41 4.61 Depreciation 6.38 5.81 6.21 5.77 5.90 5.77 5.46 4.86 4.98 4.64 4.57 PBT -7.51 -6.53 3.46 8.40 4.61 2.10 1.13 0.01 -5.87 -1.38 0.10 Tax -3.10 -3.11 6.57 2.70 1.15 0.10 -0.07 0.27 0.02 -0.03 -2.53 Tax Rate 41.28% 47.63% 17.05% 32.14% 24.95% 4.76% -6.19% 2700.00% -0.34% 2.17% -2530.00% PAT -4.41 -3.42 31.96 5.71 3.46 2.00 1.20 -0.26 -5.89 -1.36 2.63 PAT before Minority Interest -4.41 -3.42 31.96 5.71 3.46 2.00 1.20 -0.26 -5.89 -1.36 2.63 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 -2.12% -1.65% 13.88% 2.82% 1.59% 0.87% 0.56% -0.14% -3.81% -0.84% 1.76% PAT Growth -113.82% - 459.72% 65.03% 73.00% 66.67% - - - - EPS -7.74 -6.00 56.07 10.02 6.07 3.51 2.11 -0.46 -10.33 -2.39 4.61

Description TTM Mar 23 Mar 22
Net Sales - 206.74 230.25 Net Sales Growth - -10.21% Cost Of Goods Sold - 129.46 146.94 Gross Profit - 77.28 83.31 GP Margin - 37.38% 36.18% Total Expenditure - 205.86 217.19 Power & Fuel Cost - 9.30 8.69 % Of Sales - 4.50% 3.77% Employee Cost - 22.42 20.04 % Of Sales - 10.84% 8.70% Manufacturing Exp. - 32.02 31.35 % Of Sales - 15.49% 13.62% General & Admin Exp. - 7.59 6.77 % Of Sales - 3.67% 2.94% Selling & Distn. Exp. - 4.52 2.61 % Of Sales - 2.19% 1.13% Miscellaneous Exp. - 0.56 0.78 % Of Sales - 0.27% 0.34% EBITDA - 0.88 13.06 EBITDA Margin - 0.43% 5.67% Other Income - 1.82 1.32 Interest - 3.79 4.71 Depreciation - 5.81 6.21 PBT - -6.89 3.46 Tax - -3.11 6.57 Tax Rate - 45.14% 17.05% PAT - -3.78 31.96 PAT before Minority Interest - -3.78 31.96 Minority Interest - 0.00 0.00 PAT Margin - -1.83% 13.88% PAT Growth - - EPS - -6.63 56.07

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 72.99 79.25 49.72 43.89 43.63 43.07 43.12 49.81 57.07 60.11 Share Capital 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68 Total Reserves 67.31 73.57 44.04 38.21 37.95 37.39 37.45 44.13 51.39 54.44 Non-Current Liabilities 15.45 10.30 14.28 7.31 6.23 3.80 7.13 3.36 4.98 3.92 Secured Loans 12.04 5.69 10.73 4.81 3.71 0.95 2.30 0.08 0.05 1.19 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.73 1.90 1.15 Long Term Provisions 0.69 0.92 0.00 0.00 0.00 0.00 0.00 0.00 1.47 0.00 Current Liabilities 80.13 87.78 107.99 66.10 38.47 41.70 36.48 26.23 24.34 26.87 Trade Payables 35.38 26.22 38.39 18.23 24.42 27.57 25.51 16.13 14.31 12.65 Other Current Liabilities 43.05 51.75 60.79 39.91 6.77 9.25 9.03 6.38 7.04 9.14 Short Term Borrowings 1.43 1.53 6.50 6.08 6.30 4.39 1.40 1.98 1.23 1.78 Short Term Provisions 0.27 8.28 2.31 1.89 0.97 0.50 0.55 1.75 1.77 3.30 Total Liabilities 168.57 177.33 171.99 117.30 88.33 88.57 86.73 79.40 86.39 90.90 Net Block 50.36 41.57 51.05 43.74 45.13 40.86 37.81 33.10 35.04 34.96 Gross Block 134.64 120.65 124.15 111.38 106.93 96.91 89.75 80.28 77.23 72.38 Accumulated Depreciation 84.28 79.08 73.10 67.64 61.81 56.05 51.94 47.18 42.20 37.42 Non Current Assets 70.54 54.36 55.21 47.99 49.57 45.03 41.40 43.86 50.10 49.50 Capital Work in Progress 7.28 0.00 0.00 0.00 0.21 0.24 0.00 2.13 0.97 0.10 Non Current Investment 0.82 0.35 0.35 0.60 0.60 0.60 0.72 1.77 1.71 1.87 Long Term Loans & Adv. 6.66 12.44 3.81 3.65 3.64 3.33 2.78 6.86 12.39 12.56 Other Non Current Assets 5.42 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 Current Assets 98.03 122.97 116.78 69.31 38.75 43.54 45.34 35.55 36.29 41.41 Current Investments 15.14 37.19 4.70 6.72 3.68 6.76 10.49 8.48 10.98 12.57 Inventories 18.68 18.14 20.33 12.25 15.11 14.76 12.88 11.38 9.69 10.88 Sundry Debtors 54.27 63.60 83.76 45.98 16.71 19.21 15.61 12.40 12.33 12.12 Cash & Bank 2.83 3.20 6.51 3.37 2.55 1.88 4.32 1.79 1.71 1.64 Other Current Assets 7.11 0.70 0.57 0.41 0.71 0.93 2.03 1.50 1.59 4.20 Short Term Loans & Adv. 5.61 0.14 0.91 0.58 0.41 0.73 1.84 1.32 1.37 4.11 Net Current Assets 17.90 35.19 8.79 3.21 0.29 1.84 8.85 9.32 11.95 14.53 Total Assets 168.57 177.33 171.99 117.30 88.32 88.57 86.74 79.41 86.39 90.91

Description Mar 23 Mar 22
Shareholder's Funds 72.62 79.25 Share Capital 5.68 5.68 Total Reserves 66.94 73.57 Non-Current Liabilities 15.45 10.30 Secured Loans 12.04 5.69 Unsecured Loans 0.00 0.00 Long Term Provisions 0.69 0.92 Current Liabilities 80.16 87.78 Trade Payables 35.38 26.22 Other Current Liabilities 43.09 51.75 Short Term Borrowings 1.43 1.53 Short Term Provisions 0.27 8.28 Total Liabilities 168.23 177.33 Net Block 50.40 41.57 Gross Block 134.67 120.65 Accumulated Depreciation 84.28 79.08 Non Current Assets 69.99 54.36 Capital Work in Progress 7.28 0.00 Non Current Investment 0.20 0.35 Long Term Loans & Adv. 6.70 12.44 Other Non Current Assets 5.42 0.00 Current Assets 98.24 122.97 Current Investments 15.14 37.19 Inventories 18.68 18.14 Sundry Debtors 54.27 63.60 Cash & Bank 3.04 3.20 Other Current Assets 7.11 0.70 Short Term Loans & Adv. 5.61 0.14 Net Current Assets 18.08 35.19 Total Assets 168.23 177.33

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.42 6.67 11.71 15.38 10.53 7.86 11.46 5.32 8.54 9.33 PBT -6.53 38.53 8.40 4.61 2.10 1.13 0.01 -5.87 -1.38 0.10 Adjustment 9.41 -25.16 9.36 11.28 11.73 10.35 7.86 11.96 7.86 8.67 Changes in Working Capital -2.92 -1.38 -5.39 0.03 -3.40 -3.71 3.73 -0.63 2.06 -1.44 Cash after chg. in Working capital -0.05 11.99 12.38 15.92 10.43 7.78 11.60 5.46 8.53 7.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.47 -5.32 -0.67 -0.54 0.10 0.08 -0.15 -0.14 0.01 2.00 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 2.67 5.89 -10.08 -7.30 -6.67 -3.98 -6.79 -0.45 -1.56 -3.12 Net Fixed Assets -21.27 3.50 -12.77 -4.24 -9.99 -7.40 -7.34 -4.21 -5.72 -0.46 Net Investments 21.58 -32.49 2.27 -3.04 3.08 3.85 -0.96 2.44 1.75 -4.44 Others 2.36 34.88 0.42 -0.02 0.24 -0.43 1.51 1.32 2.41 1.78 Cash from Financing Activity -3.44 -15.90 1.60 -6.86 -3.24 -6.12 -2.49 -4.81 -6.67 -7.14 Net Cash Inflow / Outflow -0.35 -3.34 3.22 1.22 0.63 -2.23 2.18 0.06 0.32 -0.93 Opening Cash & Equivalents 2.95 6.29 3.07 1.85 1.23 3.46 1.28 1.22 0.90 1.83 Closing Cash & Equivalent 2.61 2.95 6.29 3.07 1.85 1.23 3.46 1.28 1.22 0.90

Description Mar 23 Mar 22
Cash From Operating Activity 0.05 0.00 PBT -6.89 0.00 Adjustment 9.41 0.00 Changes in Working Capital -2.94 0.00 Cash after chg. in Working capital -0.42 0.00 Interest Paid 0.00 0.00 Tax Paid 0.47 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 3.26 0.00 Net Fixed Assets -21.27 Net Investments 21.58 Others 2.95 Cash from Financing Activity -3.44 0.00 Net Cash Inflow / Outflow -0.13 0.00 Opening Cash & Equivalents 2.95 0.00 Closing Cash & Equivalent 2.82 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 128.51 139.62 86.10 75.83 75.37 74.39 74.48 86.26 99.05 104.41 ROA -1.98% 18.30% 3.94% 3.36% 2.26% 1.37% -0.32% -7.11% -1.53% 2.98% ROE -4.50% 49.89% 12.41% 8.05% 4.71% 2.85% -0.57% -11.20% -2.35% 4.49% ROCE -3.03% 53.94% 20.38% 18.04% 15.94% 14.59% 9.09% -3.20% 4.84% 7.30% Fixed Asset Turnover 1.62 1.88 1.72 2.00 2.26 2.37 2.39 2.16 2.38 2.29 Receivable days 104.05 116.80 117.06 52.51 28.41 28.79 25.19 26.47 25.06 22.11 Inventory Days 32.51 30.49 29.40 22.92 23.62 22.84 21.81 22.55 21.08 23.33 Payable days 86.84 80.25 90.51 39.02 43.79 48.24 43.53 37.48 31.38 26.54 Cash Conversion Cycle 49.71 67.04 55.95 36.41 8.24 3.39 3.47 11.54 14.76 18.91 Total Debt/Equity 0.23 0.15 0.41 0.30 0.29 0.17 0.09 0.08 0.08 0.09 Interest Cover -0.72 9.17 2.94 1.85 1.34 1.19 1.00 -0.45 0.69 1.02

Description Mar 23 Mar 22
Book Value (Rs.) 127.86 139.62 ROA -2.19% 18.02% ROE -4.98% 40.33% ROCE -3.43% 47.31% Fixed Asset Turnover 1.62 1.91 Receivable days 104.05 100.82 Inventory Days 32.51 28.75 Payable days 86.84 65.14 Cash Conversion Cycle 49.71 64.44 Total Debt/Equity 0.23 0.15 Interest Cover -0.82 9.17

Top Investors:

arch finance limited

patton international ltd

investor education and protection fund (iepf)

pravin mithalal gandhi

mr. anil kumar bhandari (independent director)

Annual Reports:

News Update:

Bright Brothers - Quarterly Results
9th Aug 2023, 12:03 PM

Read More
Bright Brothers’ arm commences commercial production at Lena manufacturing unit
11th Jul 2023, 09:29 AM

The company has commenced commercial production from July 10, 2023
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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