Nifty
:
18538.30
Sensex
:
62387.45
25.55 (0.14%)
93.81 (0.15%)
Nifty
Sensex
:
:
18538.30
62387.45
25.55 (0.14%)
93.81 (0.15%)

Brightcom Group Ltd.

IT - Software

Rating :
47/99

BSE: 532368 | NSE: BCG

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,539.18
  • 6.32
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,794.19
  • 0.80%
  • 1.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 18.47%
  • 10.44%
  • 47.93%
  • FII
  • DII
  • Others
  • 14.01%
  • 0.05%
  • 9.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.11
  • 15.70
  • 23.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.29
  • 16.10
  • 13.76

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 33.43
  • 17.52
  • 27.50

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.94
  • 0.66
  • 1.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.68
  • 0.75
  • 1.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.23
  • 2.57
  • 4.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
1,683.07
1,103.78
52.48%
1,480.61
654.05
126.38%
1,240.43
699.37
77.36%
2,021.33
878.55
130.08%
Expenses
1,173.39
754.36
55.55%
1,024.85
449.14
128.18%
856.79
473.15
81.08%
1,452.42
628.28
131.17%
EBITDA
509.67
349.42
45.86%
455.76
204.91
122.42%
383.64
226.21
69.59%
568.91
250.26
127.33%
EBIDTM
30.28%
31.66%
30.78%
31.33%
30.93%
32.35%
28.15%
28.49%
Other Income
-2.64
0.08
-
-3.15
-0.93
-
-1.33
23.84
-
-0.04
0.51
-
Interest
0.10
0.06
66.67%
0.11
0.04
175.00%
0.11
0.00
0
0.10
1.65
-93.94%
Depreciation
62.23
59.83
4.01%
65.86
57.66
14.22%
65.69
58.97
11.40%
63.05
60.69
3.89%
PBT
444.70
289.61
53.55%
386.65
146.27
164.34%
316.51
191.08
65.64%
505.71
188.44
168.37%
Tax
124.02
77.46
60.11%
109.41
40.72
168.69%
93.45
51.06
83.02%
134.27
49.84
169.40%
PAT
320.68
212.15
51.16%
277.24
105.55
162.66%
223.06
140.02
59.31%
371.45
138.60
168.00%
PATM
19.05%
19.22%
18.72%
16.14%
17.98%
20.02%
18.38%
15.78%
EPS
1.59
1.22
30.33%
1.37
1.00
37.00%
1.11
1.32
-15.91%
2.14
1.31
63.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
6,425.44
5,019.59
2,855.80
2,692.32
2,580.24
2,420.74
2,451.32
2,255.90
1,957.00
1,673.37
1,601.05
Net Sales Growth
92.62%
75.77%
6.07%
4.34%
6.59%
-1.25%
8.66%
15.27%
16.95%
4.52%
 
Cost Of Goods Sold
3,756.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
2,668.59
5,019.59
2,855.80
2,692.32
2,580.24
2,420.74
2,451.32
2,255.90
1,957.00
1,673.37
1,601.05
GP Margin
41.53%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
4,507.45
3,516.47
1,990.76
1,903.49
1,828.32
1,708.23
1,722.61
1,582.30
1,385.28
1,308.10
1,494.39
Power & Fuel Cost
-
5.16
2.12
2.31
2.14
1.87
2.01
1.59
1.50
1.15
0.54
% Of Sales
-
0.10%
0.07%
0.09%
0.08%
0.08%
0.08%
0.07%
0.08%
0.07%
0.03%
Employee Cost
-
272.51
165.74
160.86
158.51
147.42
145.42
136.63
99.42
127.75
111.96
% Of Sales
-
5.43%
5.80%
5.97%
6.14%
6.09%
5.93%
6.06%
5.08%
7.63%
6.99%
Manufacturing Exp.
-
35.20
14.22
11.42
11.60
10.74
11.55
9.59
4.58
3.70
1.06
% Of Sales
-
0.70%
0.50%
0.42%
0.45%
0.44%
0.47%
0.43%
0.23%
0.22%
0.07%
General & Admin Exp.
-
115.88
84.13
94.17
92.96
86.12
85.19
78.58
78.93
76.51
79.09
% Of Sales
-
2.31%
2.95%
3.50%
3.60%
3.56%
3.48%
3.48%
4.03%
4.57%
4.94%
Selling & Distn. Exp.
-
146.94
107.59
87.29
92.95
84.52
88.61
87.09
86.48
81.43
80.18
% Of Sales
-
2.93%
3.77%
3.24%
3.60%
3.49%
3.61%
3.86%
4.42%
4.87%
5.01%
Miscellaneous Exp.
-
7.74
2.76
28.62
7.17
3.28
6.96
3.44
2.09
17.47
80.18
% Of Sales
-
0.15%
0.10%
1.06%
0.28%
0.14%
0.28%
0.15%
0.11%
1.04%
9.45%
EBITDA
1,917.98
1,503.12
865.04
788.83
751.92
712.51
728.71
673.60
571.72
365.27
106.66
EBITDA Margin
29.85%
29.95%
30.29%
29.30%
29.14%
29.43%
29.73%
29.86%
29.21%
21.83%
6.66%
Other Income
-7.16
1.54
21.17
14.15
4.91
0.78
0.69
0.01
14.17
3.38
14.34
Interest
0.42
0.31
0.11
6.30
13.18
14.80
15.24
15.90
22.52
26.94
35.17
Depreciation
256.83
246.24
226.09
179.53
135.10
108.15
95.74
63.65
41.38
68.83
26.03
PBT
1,653.57
1,258.10
660.00
617.14
608.55
590.35
618.41
594.07
521.99
272.87
59.80
Tax
461.15
345.90
177.00
177.04
164.57
183.34
189.77
194.56
179.77
51.91
8.81
Tax Rate
27.89%
27.49%
26.82%
28.69%
27.04%
31.06%
30.69%
32.75%
34.44%
19.02%
14.73%
PAT
1,192.43
912.20
483.01
440.10
443.98
407.01
428.64
399.51
342.22
220.96
50.99
PAT before Minority Interest
1,192.43
912.20
483.01
440.10
443.98
407.01
428.64
399.51
342.22
220.96
50.99
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
18.56%
18.17%
16.91%
16.35%
17.21%
16.81%
17.49%
17.71%
17.49%
13.20%
3.18%
PAT Growth
99.96%
88.86%
9.75%
-0.87%
9.08%
-5.05%
7.29%
16.74%
54.88%
333.34%
 
EPS
5.91
4.52
2.39
2.18
2.20
2.02
2.12
1.98
1.70
1.09
0.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
5,294.49
3,259.61
2,826.46
3,003.76
2,825.21
2,408.55
2,031.96
1,529.91
1,159.20
1,038.21
Share Capital
403.58
101.53
95.25
95.25
95.25
95.25
95.25
95.25
95.25
95.25
Total Reserves
4,890.91
3,158.08
2,731.21
2,908.51
2,729.96
2,313.30
1,936.71
1,434.66
1,063.95
942.96
Non-Current Liabilities
12.62
8.26
9.06
8.40
7.15
8.46
9.50
24.83
56.85
135.07
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.00
40.78
46.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.73
Long Term Provisions
10.54
9.74
9.98
8.98
8.53
8.87
9.10
4.73
7.41
3.87
Current Liabilities
632.07
418.71
430.65
448.64
425.94
431.98
399.88
530.20
586.85
431.92
Trade Payables
178.11
116.56
101.54
84.41
77.21
87.01
89.71
176.07
245.51
231.70
Other Current Liabilities
283.73
229.50
236.66
225.67
205.08
204.19
178.99
214.64
191.36
31.95
Short Term Borrowings
0.00
0.00
36.02
67.02
68.31
68.31
68.31
71.02
89.30
124.75
Short Term Provisions
170.23
72.65
56.43
71.54
75.34
72.47
62.86
68.47
60.69
43.52
Total Liabilities
5,939.18
3,686.58
3,266.17
3,460.80
3,258.30
2,848.99
2,441.34
2,084.94
1,802.90
1,605.20
Net Block
849.73
718.89
695.21
524.38
542.29
567.11
482.76
257.92
273.87
283.59
Gross Block
2,079.90
1,674.14
1,440.76
1,002.56
926.70
843.36
663.96
388.94
430.67
372.24
Accumulated Depreciation
1,230.17
955.25
745.55
478.18
384.40
276.25
181.20
131.02
156.80
88.66
Non Current Assets
1,713.66
1,540.91
1,362.13
1,243.78
1,147.17
941.43
963.86
718.34
507.61
475.63
Capital Work in Progress
179.35
321.88
267.68
284.62
301.30
71.44
172.20
269.74
41.70
41.70
Non Current Investment
535.68
355.63
251.15
225.46
106.49
106.74
108.52
6.06
8.74
7.84
Long Term Loans & Adv.
117.78
112.58
117.36
179.50
168.95
168.08
171.68
142.01
141.92
100.50
Other Non Current Assets
30.91
31.70
30.74
29.83
28.15
28.06
28.70
42.62
41.38
41.99
Current Assets
4,225.52
2,145.68
1,904.04
2,217.02
2,111.13
1,907.57
1,477.48
1,366.60
1,295.29
1,126.94
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
1,881.38
1,119.13
974.71
889.78
875.13
776.77
719.71
845.29
786.10
638.01
Cash & Bank
744.99
126.52
119.00
102.63
89.41
80.54
59.52
56.11
43.05
94.24
Other Current Assets
1,599.16
170.50
157.40
540.58
1,146.60
1,050.26
698.25
465.21
466.14
394.69
Short Term Loans & Adv.
1,424.61
729.53
652.93
684.03
596.12
572.36
357.62
303.76
294.73
284.82
Net Current Assets
3,593.45
1,726.96
1,473.39
1,768.38
1,685.19
1,475.59
1,077.60
836.40
708.44
695.03
Total Assets
5,939.18
3,686.59
3,266.17
3,460.80
3,258.30
2,849.00
2,441.34
2,084.94
1,802.90
1,605.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
287.34
459.96
89.06
509.82
314.80
151.43
242.25
275.59
210.97
-105.31
PBT
1,258.10
660.00
617.14
608.55
590.35
619.02
594.07
521.99
272.87
59.80
Adjustment
244.70
225.75
192.99
132.05
108.97
101.21
68.43
48.89
75.47
29.20
Changes in Working Capital
-974.74
-257.13
-530.78
-62.26
-203.08
-392.78
-238.42
-179.42
-137.37
-194.31
Cash after chg. in Working capital
528.06
628.62
279.36
678.34
496.24
327.45
424.08
391.46
210.97
-105.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-240.72
-168.66
-190.30
-168.52
-181.44
-176.02
-181.83
-115.87
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
-216.91
-430.80
-271.84
-387.33
-313.02
-79.56
-293.42
-271.31
-60.01
-2.60
Net Fixed Assets
-0.02
0.20
0.00
-0.02
-0.40
0.06
0.21
67.46
-0.13
-3.13
Net Investments
-168.86
0.00
0.00
0.14
0.17
1.77
-0.09
0.00
0.00
-1.56
Others
-48.03
-431.00
-271.84
-387.45
-312.79
-81.39
-293.54
-338.77
-59.88
2.09
Cash from Financing Activity
548.04
-21.64
199.15
-109.25
7.09
-50.86
53.75
8.78
-202.16
31.47
Net Cash Inflow / Outflow
618.47
7.52
16.36
13.23
8.86
21.02
2.58
13.06
-51.20
-76.44
Opening Cash & Equivalents
126.52
119.00
102.63
89.41
80.54
59.52
56.94
43.05
94.24
170.68
Closing Cash & Equivalent
744.99
126.52
119.00
102.63
89.41
80.54
59.52
56.11
43.05
94.24

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
26.24
30.82
47.48
63.07
59.32
50.57
42.67
32.12
24.34
21.74
ROA
18.95%
13.89%
13.08%
13.22%
13.33%
16.20%
17.65%
17.60%
12.97%
3.09%
ROE
21.33%
15.87%
15.10%
15.23%
15.55%
19.31%
22.43%
25.45%
20.14%
5.33%
ROCE
29.42%
21.56%
21.02%
20.82%
22.46%
27.54%
32.64%
37.02%
23.61%
8.10%
Fixed Asset Turnover
2.67
1.83
2.20
2.67
2.74
3.25
4.29
4.78
4.17
4.31
Receivable days
109.09
133.81
126.39
124.83
124.54
111.41
126.61
152.14
155.32
155.12
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
73.01
84.15
92.99
160.16
323.07
301.81
500.30
Cash Conversion Cycle
109.09
133.81
126.39
51.82
40.39
18.42
-33.55
-170.94
-146.49
-345.19
Total Debt/Equity
0.00
0.00
0.01
0.02
0.03
0.03
0.04
0.06
0.14
0.18
Interest Cover
4003.87
6221.59
98.99
47.18
40.90
41.57
38.37
24.18
11.13
2.70

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Brightcom Group - Quarterly Results
    12th Nov 2022, 22:12 PM

    Read More
  • Brightcom Group calls off definitive share purchase agreement with MediaMint
    7th Sep 2022, 11:18 AM

    Both the companies have experienced rapid rise in revenue and profitability in FY2022

    Read More
  • Brightcom Group to set up new division focusing on ‘Quantum Computing’
    1st Sep 2022, 16:39 PM

    Quantum computing can reduce the time and resources required for the global ad-tech industry by manifold

    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.