Nifty

:

11546.90

Sensex

:

39036.92

-53.30 (-0.46%)
-53.11 (-0.14%)

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Nifty
Sensex

:
:

11546.90
39036.92

-53.30 (-0.46%)
-53.11 (-0.14%)

Brightcom Group Ltd.

IT - Software

Rating :

59/99

BSE: 532368 | NSE: BCG

Watchlist

NSE BSE

3.65

23-Sep-2019

Open
High
Low
Previous Close

3.85
3.85
3.65
3.75

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

213280
7.82
7.05
2.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

176.69
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

164.05
N/A
0.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.41
-5.49
-0.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.31
-33.47
3.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-29.83

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.61
1.23
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.77
48.48
33.00

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 114.59 112.99 1.42% 118.65 116.64 1.72% 111.05 112.99 -1.72% 115.88 114.72 1.01%
Expenses 111.57 108.11 3.20% 117.72 111.08 5.98% 106.49 111.89 -4.83% 112.34 111.94 0.36%
EBITDA 3.02 4.88 -38.11% 0.92 5.55 -83.42% 4.56 1.10 314.55% 3.54 2.78 27.34%
EBIDTM 2.64% 4.32% 0.78% 4.76% 4.10% 0.97% 3.06% 2.42%
Other Income 0.22 -2.96 - 2.17 -0.77 - 1.63 0.76 114.47% -2.69 -0.57 -
Interest 2.83 3.66 -22.68% 1.96 5.29 -62.95% 3.76 3.03 24.09% 3.79 3.39 11.80%
Depreciation 0.22 0.25 -12.00% 0.26 0.32 -18.75% 0.25 0.23 8.70% 0.26 0.27 -3.70%
PBT -25.29 -1.99 - 0.88 -0.82 - 2.17 -1.40 - -3.19 -1.45 -
Tax -0.72 0.92 - 0.30 -0.64 - -0.14 0.10 - 0.00 -0.22 -
PAT -24.57 -2.91 - 0.58 -0.18 - 2.31 -1.50 - -3.19 -1.23 -
PATM -21.44% -2.57% 0.49% -0.15% 2.08% -1.33% -2.75% -1.07%
EPS -0.52 -0.06 - 0.01 0.00 0.00 0.05 -0.03 - -0.07 -0.03 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 574.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 388.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 186.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 32.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 2.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 35.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 122.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 39.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 83.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 14.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 1.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 460.17 455.20 466.41 457.95 491.58 603.84 590.48 503.75 298.68 240.75 185.14 Net Sales Growth 0.62% -2.40% 1.85% -6.84% -18.59% 2.26% 17.22% 68.66% 24.06% 30.04% Cost Of Goods Sold 180.62 0.00 0.00 0.00 0.00 0.00 0.00 58.06 60.05 0.00 0.00 Gross Profit 279.55 455.20 466.41 457.95 491.58 603.84 590.48 445.69 238.62 240.75 185.14 GP Margin 60.75% 100% 100% 100% 100% 100% 100% 88.47% 79.89% 100% 100% Total Expenditure 448.12 444.23 453.06 448.83 472.88 519.68 555.90 423.48 259.00 213.93 152.59 Power & Fuel Cost - 0.22 0.37 0.37 0.42 0.44 0.38 0.28 0.33 0.33 0.33 % Of Sales - 0.05% 0.08% 0.08% 0.09% 0.07% 0.06% 0.06% 0.11% 0.14% 0.18% Employee Cost - 49.22 51.24 49.23 33.70 31.86 33.28 28.76 31.47 201.59 143.39 % Of Sales - 10.81% 10.99% 10.75% 6.86% 5.28% 5.64% 5.71% 10.54% 83.73% 77.45% Manufacturing Exp. - 1.93 2.20 2.33 2.61 2.22 2.12 1.88 0.38 1.47 1.37 % Of Sales - 0.42% 0.47% 0.51% 0.53% 0.37% 0.36% 0.37% 0.13% 0.61% 0.74% General & Admin Exp. - 18.06 16.69 17.38 18.07 14.50 18.39 11.67 5.12 4.51 6.21 % Of Sales - 3.97% 3.58% 3.80% 3.68% 2.40% 3.11% 2.32% 1.71% 1.87% 3.35% Selling & Distn. Exp. - 17.71 14.94 14.64 14.84 11.67 11.38 5.03 1.16 1.10 0.94 % Of Sales - 3.89% 3.20% 3.20% 3.02% 1.93% 1.93% 1.00% 0.39% 0.46% 0.51% Miscellaneous Exp. - 0.54 4.07 3.22 0.40 13.32 73.17 2.23 1.97 4.92 0.94 % Of Sales - 0.12% 0.87% 0.70% 0.08% 2.21% 12.39% 0.44% 0.66% 2.04% 0.19% EBITDA 12.04 10.97 13.35 9.12 18.70 84.16 34.58 80.27 39.68 26.82 32.55 EBITDA Margin 2.62% 2.41% 2.86% 1.99% 3.80% 13.94% 5.86% 15.93% 13.29% 11.14% 17.58% Other Income 1.33 1.80 0.01 1.46 11.25 6.23 11.66 9.40 0.23 0.16 4.02 Interest 12.34 14.79 15.23 15.89 19.30 23.75 23.19 22.95 11.71 10.31 6.17 Depreciation 0.99 1.08 1.43 2.18 10.53 52.88 12.47 6.88 4.36 3.31 3.29 PBT -25.43 -3.09 -3.31 -7.49 0.12 13.75 10.57 59.84 23.84 13.36 27.10 Tax -0.56 -0.83 -0.42 -0.95 -1.62 4.60 0.42 12.07 3.25 2.88 4.38 Tax Rate 2.20% 26.86% 12.69% 12.68% -1350.00% 33.45% 3.97% 20.17% 13.63% 21.56% 16.16% PAT -24.87 -2.26 -2.88 -6.54 1.74 9.16 10.15 47.77 20.59 10.48 22.73 PAT before Minority Interest -24.87 -2.26 -2.88 -6.54 1.74 9.16 10.15 47.77 20.59 10.48 22.73 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 -5.40% -0.50% -0.62% -1.43% 0.35% 1.52% 1.72% 9.48% 6.89% 4.35% 12.28% PAT Growth 0.00% - - - -81.00% -9.75% -78.75% 132.01% 96.47% -53.89% Unadjusted EPS -0.53 -0.06 -0.06 -0.14 0.04 0.19 0.21 1.00 8.10 4.12 8.94

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 2,420.74 2,451.32 2,255.90 1,957.00 1,673.37 1,601.05 1,263.18 467.40 384.47 294.59 Net Sales Growth - -1.25% 8.66% 15.27% 16.95% 4.52% 26.75% 170.26% 21.57% 30.51% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 58.06 60.05 0.00 0.00 Gross Profit - 2,420.74 2,451.32 2,255.90 1,957.00 1,673.37 1,601.05 1,205.11 407.34 384.47 294.59 GP Margin - 100% 100% 100% 100% 100% 100% 95.40% 87.15% 100% 100% Total Expenditure - 1,709.29 1,722.61 1,582.30 1,385.28 1,308.10 1,494.39 1,025.43 392.03 327.81 254.07 Power & Fuel Cost - 1.87 2.01 1.59 1.50 1.15 0.54 0.30 0.33 0.33 0.33 % Of Sales - 0.08% 0.08% 0.07% 0.08% 0.07% 0.03% 0.02% 0.07% 0.09% 0.11% Employee Cost - 147.42 145.42 136.63 99.42 127.75 111.96 106.01 158.71 308.12 230.89 % Of Sales - 6.09% 5.93% 6.06% 5.08% 7.63% 6.99% 8.39% 33.96% 80.14% 78.38% Manufacturing Exp. - 10.74 11.55 9.59 4.58 3.70 1.06 9.43 1.13 5.89 9.33 % Of Sales - 0.44% 0.47% 0.43% 0.23% 0.22% 0.07% 0.75% 0.24% 1.53% 3.17% General & Admin Exp. - 86.12 85.19 78.58 78.93 76.51 79.09 35.29 8.10 6.07 10.21 % Of Sales - 3.56% 3.48% 3.48% 4.03% 4.57% 4.94% 2.79% 1.73% 1.58% 3.47% Selling & Distn. Exp. - 84.52 88.61 87.09 86.48 81.43 80.18 53.99 1.93 1.85 2.96 % Of Sales - 3.49% 3.61% 3.86% 4.42% 4.87% 5.01% 4.27% 0.41% 0.48% 1.00% Miscellaneous Exp. - 4.35 6.96 3.44 2.09 17.47 151.30 57.06 3.27 5.56 2.96 % Of Sales - 0.18% 0.28% 0.15% 0.11% 1.04% 9.45% 4.52% 0.70% 1.45% 0.12% EBITDA - 711.45 728.71 673.60 571.72 365.27 106.66 237.75 75.37 56.66 40.52 EBITDA Margin - 29.39% 29.73% 29.86% 29.21% 21.83% 6.66% 18.82% 16.13% 14.74% 13.75% Other Income - 11.57 0.69 0.01 14.17 3.38 14.34 34.33 0.23 0.16 4.02 Interest - 14.80 15.24 15.90 22.52 26.94 35.17 27.66 12.33 11.34 6.81 Depreciation - 108.15 95.74 63.65 41.38 68.83 26.03 16.76 5.85 4.81 4.62 PBT - 600.08 618.41 594.07 521.99 272.87 59.80 227.67 57.42 40.68 33.10 Tax - 183.42 189.77 194.56 179.77 51.91 8.81 35.86 7.23 7.99 6.11 Tax Rate - 30.57% 30.69% 32.75% 34.44% 19.02% 14.73% 15.75% 12.59% 19.64% 18.46% PAT - 416.65 428.64 399.51 342.22 220.96 50.99 191.80 50.18 32.68 26.99 PAT before Minority Interest - 416.65 428.64 399.51 342.22 220.96 50.99 191.80 50.18 32.68 26.99 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 17.21% 17.49% 17.71% 17.49% 13.20% 3.18% 15.18% 10.74% 8.50% 9.16% PAT Growth - -2.80% 7.29% 16.74% 54.88% 333.34% -73.42% 282.22% 53.55% 21.08% Unadjusted EPS - 8.55 9.01 8.39 7.19 4.64 1.07 4.03 19.74 12.86 10.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 583.00 585.26 593.88 605.81 612.42 614.96 626.99 103.88 86.25 78.69 Share Capital 95.25 95.25 95.25 95.25 95.25 95.25 95.25 25.42 25.42 25.42 Total Reserves 487.75 490.01 498.63 510.56 517.17 519.71 496.16 78.46 60.83 53.27 Non-Current Liabilities 86.16 86.71 89.36 99.89 155.67 154.81 167.20 22.55 110.60 74.23 Secured Loans 0.00 0.00 0.00 6.00 18.13 2.44 10.13 2.50 95.72 57.80 Unsecured Loans 85.73 85.47 87.43 82.50 121.81 123.24 132.94 0.11 14.11 15.91 Long Term Provisions 3.89 4.26 4.37 4.73 7.41 3.87 3.70 4.32 0.00 0.00 Current Liabilities 204.37 194.52 184.67 255.23 314.35 409.72 470.53 233.94 68.36 77.94 Trade Payables 32.21 31.08 37.95 87.37 128.07 212.77 294.14 126.01 59.58 61.72 Other Current Liabilities 96.74 87.47 69.04 77.11 83.99 66.96 32.11 5.43 1.95 9.44 Short Term Borrowings 68.31 68.31 68.31 71.02 82.54 119.25 120.46 93.00 0.00 0.00 Short Term Provisions 7.11 7.67 9.37 19.73 19.74 10.74 23.81 9.50 6.82 6.78 Total Liabilities 873.53 866.49 867.91 960.93 1,082.44 1,179.49 1,264.72 360.37 265.21 230.86 Net Block 2.75 3.65 4.92 7.21 20.82 73.57 82.91 36.07 32.36 26.54 Gross Block 55.25 55.07 54.91 55.34 122.80 122.67 119.54 53.72 45.67 36.54 Accumulated Depreciation 52.50 51.42 49.99 48.13 101.98 49.10 36.63 17.65 13.31 10.00 Non Current Assets 514.68 515.46 518.53 520.27 534.02 589.08 628.67 115.04 104.95 48.95 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 509.25 509.20 511.19 510.88 510.88 510.88 509.32 74.21 72.59 22.41 Long Term Loans & Adv. 2.57 2.51 2.32 2.18 2.33 4.64 4.61 4.75 0.00 0.00 Other Non Current Assets 0.10 0.10 0.10 0.00 0.00 0.00 31.83 0.00 0.00 0.00 Current Assets 358.86 351.04 349.37 440.66 548.42 579.32 632.22 245.32 160.23 181.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 228.37 218.24 223.05 295.16 362.70 387.53 447.28 196.80 143.14 175.01 Cash & Bank 0.11 0.13 0.11 0.50 0.49 9.49 9.63 1.08 3.72 0.90 Other Current Assets 130.37 14.00 15.02 0.00 185.23 182.29 175.31 47.44 13.37 5.95 Short Term Loans & Adv. 115.07 118.66 111.19 145.00 185.23 176.03 175.31 47.44 12.99 5.75 Net Current Assets 154.49 156.51 164.70 185.43 234.07 169.61 161.69 11.38 91.87 103.93 Total Assets 873.54 866.50 867.90 960.93 1,082.44 1,179.48 1,264.70 360.37 265.21 230.86

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 2,825.21 2,408.55 2,031.96 1,529.91 1,159.20 1,038.21 930.71 171.98 123.33 97.79 Share Capital 95.25 95.25 95.25 95.25 95.25 95.25 95.25 25.42 25.42 25.42 Total Reserves 2,729.96 2,313.30 1,936.71 1,434.66 1,063.95 942.96 799.88 146.56 97.91 72.36 Non-Current Liabilities 7.15 8.46 9.50 24.83 56.85 135.07 150.61 44.45 130.68 84.62 Secured Loans 0.00 0.00 0.00 6.00 40.78 46.78 57.15 9.97 105.07 57.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 4.73 3.43 7.05 24.84 26.29 Long Term Provisions 8.53 8.87 9.10 4.73 7.41 3.87 3.70 11.81 0.00 0.00 Current Liabilities 425.94 431.98 399.88 530.20 586.85 431.92 617.75 249.87 86.97 93.05 Trade Payables 77.21 87.01 89.71 176.07 245.51 231.70 388.47 136.23 67.97 64.80 Other Current Liabilities 205.08 204.19 178.99 214.64 191.36 31.95 54.00 5.43 7.05 19.17 Short Term Borrowings 68.31 68.31 68.31 71.02 89.30 124.75 130.90 93.00 0.00 0.00 Short Term Provisions 75.34 72.47 62.86 68.47 60.69 43.52 44.39 15.21 11.94 9.09 Total Liabilities 3,258.30 2,848.99 2,441.34 2,084.94 1,802.90 1,605.20 1,699.07 466.30 340.98 275.46 Net Block 542.07 567.11 482.54 257.92 273.87 283.59 307.01 66.93 57.90 53.57 Gross Block 926.48 843.36 663.74 388.94 430.67 372.24 370.53 89.38 74.51 65.38 Accumulated Depreciation 384.40 276.25 181.20 131.02 156.80 88.66 63.51 22.44 16.61 11.80 Non Current Assets 1,147.17 941.43 963.86 718.34 507.61 475.63 483.30 155.37 59.90 55.57 Capital Work in Progress 301.30 71.44 172.20 269.74 41.70 41.70 41.70 0.00 0.00 0.00 Non Current Investment 106.71 106.74 108.74 6.06 8.74 7.84 7.84 2.00 2.00 2.00 Long Term Loans & Adv. 168.95 168.08 171.68 142.01 141.92 100.50 97.79 83.93 0.00 0.00 Other Non Current Assets 28.15 28.06 28.70 42.62 41.38 41.99 28.95 2.51 0.00 0.00 Current Assets 2,111.13 1,907.57 1,477.48 1,366.60 1,295.29 1,126.94 1,199.88 310.90 281.03 219.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 875.13 776.77 719.71 845.29 786.10 638.01 722.80 254.22 172.85 206.47 Cash & Bank 89.41 80.54 59.52 56.11 43.05 94.24 170.68 2.13 7.61 2.69 Other Current Assets 1,146.60 477.90 340.63 161.45 466.14 394.69 306.40 54.55 100.58 10.66 Short Term Loans & Adv. 596.12 572.36 357.62 303.76 294.73 284.82 295.20 54.55 92.97 10.46 Net Current Assets 1,685.19 1,475.59 1,077.60 836.40 708.44 695.03 582.13 61.03 194.06 126.76 Total Assets 3,258.30 2,849.00 2,441.34 2,084.94 1,802.90 1,605.19 1,699.07 466.31 340.98 275.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 1.74 10.24 3.74 64.72 -25.63 21.58 -93.95 10.52 65.64 -2.96 PBT -3.62 -3.23 -7.49 0.12 13.75 10.57 59.84 25.03 13.36 27.10 Adjustment 1.40 7.02 8.01 15.98 57.40 15.64 8.99 16.07 13.64 9.48 Changes in Working Capital 3.95 6.44 3.22 48.62 -96.78 -4.63 -162.78 -30.58 48.52 -33.43 Cash after chg. in Working capital 1.74 10.24 3.74 64.72 -25.63 21.58 -93.95 10.52 75.52 3.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9.87 -6.11 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -0.24 -0.17 -0.20 -0.23 -0.13 -4.69 -488.82 -9.67 -59.31 -7.29 Net Fixed Assets -0.18 -0.16 0.43 67.46 -0.13 -3.13 -65.82 -8.05 -9.13 -1.17 Net Investments -0.05 1.99 -0.31 0.00 0.00 -1.56 -435.11 -1.62 -50.18 -6.04 Others -0.01 -2.00 -0.32 -67.69 0.00 0.00 12.11 0.00 0.00 -0.08 Cash from Financing Activity -1.52 -10.04 -4.28 -64.48 16.76 -17.03 591.33 -3.48 -3.51 7.34 Net Cash Inflow / Outflow -0.02 0.03 -0.74 0.01 -9.00 -0.14 8.55 -2.64 2.82 -2.91 Opening Cash & Equivalents 0.13 0.11 0.85 0.49 9.49 9.63 1.08 3.72 0.90 3.81 Closing Cash & Equivalent 0.11 0.13 0.11 0.50 0.49 9.49 9.63 1.08 3.72 0.90

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 314.80 151.43 242.25 275.59 210.97 -105.31 -146.48 18.36 7.88 6.42 PBT 590.35 619.02 594.07 521.99 272.87 59.80 227.67 58.60 40.68 33.10 Adjustment 108.97 101.21 68.43 48.89 75.47 29.20 22.21 18.18 11.95 15.51 Changes in Working Capital -203.08 -392.78 -238.42 -179.42 -137.37 -194.31 -396.36 -58.42 -33.84 -35.44 Cash after chg. in Working capital 496.24 327.45 424.08 391.46 210.97 -105.31 -146.48 18.36 18.78 13.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10.91 -6.75 Tax Paid -181.44 -176.02 -181.83 -115.87 0.00 0.00 0.00 0.00 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 -313.02 -79.56 -293.42 -271.31 -60.01 -2.60 -304.39 -14.86 -9.14 -21.83 Net Fixed Assets -0.18 -0.16 0.43 67.46 -0.13 -3.13 -65.82 -8.05 -9.13 -1.17 Net Investments -0.05 1.99 -0.31 0.00 0.00 -1.56 -435.11 -1.62 -50.18 -6.04 Others -312.79 -81.39 -293.54 -338.77 -59.88 2.09 196.54 -5.19 50.17 -14.62 Cash from Financing Activity 7.09 -50.86 53.75 8.78 -202.16 31.47 619.42 -8.98 6.18 4.79 Net Cash Inflow / Outflow 8.86 21.02 2.58 13.06 -51.20 -76.44 168.56 -5.48 4.92 -10.62 Opening Cash & Equivalents 80.54 59.52 56.94 43.05 94.24 170.68 2.13 7.61 2.69 13.31 Closing Cash & Equivalent 89.41 80.54 59.52 56.11 43.05 94.24 170.68 2.13 7.61 2.69

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 12.24 12.29 12.47 12.72 12.86 12.68 12.34 40.86 33.91 30.93 ROA -0.26% -0.33% -0.71% 0.17% 0.81% 0.83% 5.88% 6.58% 4.23% 11.90% ROE -0.39% -0.49% -1.09% 0.29% 1.51% 1.70% 13.82% 21.67% 12.72% 33.60% ROCE 1.56% 1.58% 1.09% 2.38% 4.39% 3.83% 15.01% 17.86% 13.59% 28.02% Fixed Asset Turnover 8.25 8.48 8.31 5.52 4.92 4.88 5.81 6.01 5.86 6.89 Receivable days 179.06 172.67 206.52 244.23 226.74 258.02 233.34 207.71 241.17 267.67 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 163.13 177.96 329.52 625.56 624.25 1501.07 745.07 344.22 106.52 136.03 Cash Conversion Cycle 15.93 -5.29 -123.00 -381.33 -397.51 -1243.05 -511.73 -136.51 134.65 131.63 Total Debt/Equity 0.28 0.28 0.28 0.29 0.38 0.42 0.47 0.95 1.27 0.94 Interest Cover 0.79 0.78 0.53 1.01 1.58 1.46 3.61 3.04 2.30 5.39

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 59.32 50.57 42.67 32.12 24.34 21.74 18.46 67.63 48.49 38.44 ROA 13.64% 16.20% 17.65% 17.60% 12.97% 3.09% 17.72% 12.43% 10.60% 11.39% ROE 15.92% 19.31% 22.43% 25.45% 20.14% 5.33% 36.49% 34.00% 29.58% 32.69% ROCE 22.82% 27.54% 32.64% 37.02% 23.61% 8.10% 36.33% 25.94% 23.91% 27.46% Fixed Asset Turnover 2.74 3.25 4.29 4.78 4.17 4.31 5.49 5.70 5.50 6.48 Receivable days 124.54 111.41 126.61 152.14 155.32 155.12 141.16 166.75 180.05 202.87 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 84.15 92.99 160.16 323.07 301.81 500.30 383.57 162.99 75.48 76.91 Cash Conversion Cycle 40.39 18.42 -33.55 -170.94 -146.49 -345.19 -242.42 3.76 104.57 125.96 Total Debt/Equity 0.03 0.03 0.04 0.06 0.14 0.18 0.23 0.66 1.05 0.86 Interest Cover 41.56 41.57 38.37 24.18 11.13 2.70 9.23 5.66 4.59 5.86

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Brightcom Group - Quarterly Results
14th Aug 2019, 17:46 PM

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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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