Stock BCG BRIGHTCOM GROUP LIMITED
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Financials Brightcom Group Limited

Equities

BCG

INE425B01027

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Market Closed - Bombay S.E.
Other stock markets
 11:00:49 02/05/2024 BST 		5-day change 1st Jan Change
13.82 INR -0.86% Intraday chart for Brightcom Group Limited -8.05% -28.54%
03-20 Brightcom Group Limited Announces Resignation of Meghana Musunuri as Independent Director and Committee Member CI
03-05 Brightcom Group Limited Announces Resignation of Rajesh Vankadara as Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 3,672 2,210 1,495 1,476 4,193 196,546
Enterprise Value (EV) 1 3,659 2,084 1,140 647.2 2,929 189,096
P/E ratio 0.86 x 0.54 x 0.34 x 0.34 x 0.87 x 21.5 x
Yield - - - 3.36% 1.26% 0.31%
Capitalization / Revenue 0.15 x 0.09 x 0.06 x 0.05 x 0.15 x 3.92 x
EV / Revenue 0.15 x 0.09 x 0.04 x 0.02 x 0.1 x 3.77 x
EV / EBITDA 0.5 x 0.29 x 0.15 x 0.08 x 0.34 x 12.5 x
EV / FCF 12.6 x -6.16 x 0.7 x 0.1 x 3.28 x -45.1 x
FCF Yield 7.93% -16.2% 142% 969% 30.5% -2.22%
Price to Book 0.15 x 0.08 x 0.05 x 0.05 x 0.13 x 3.71 x
Nbr of stocks (in thousands) 992,191 992,191 992,191 992,191 1,057,607 2,017,922
Reference price 2 3.701 2.227 1.507 1.488 3.965 97.40
Announcement Date 01/10/17 30/11/18 13/09/19 06/12/20 28/06/21 08/09/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 24,513 24,207 25,802 26,923 28,558 50,196
EBITDA 1 7,307 7,132 7,594 7,888 8,654 15,069
EBIT 1 6,356 6,056 6,244 6,093 6,393 12,606
Operating Margin 25.93% 25.02% 24.2% 22.63% 22.39% 25.11%
Earnings before Tax (EBT) 1 6,190 5,903 6,086 6,171 6,600 12,581
Net income 1 4,292 4,070 4,440 4,401 4,830 9,122
Net margin 17.51% 16.81% 17.21% 16.35% 16.91% 18.17%
EPS 2 4.325 4.102 4.474 4.435 4.565 4.520
Free Cash Flow 1 290.2 -338.4 1,618 6,269 892.4 -4,196
FCF margin 1.18% -1.4% 6.27% 23.29% 3.12% -8.36%
FCF Conversion (EBITDA) 3.97% - 21.31% 79.48% 10.31% -
FCF Conversion (Net income) 6.76% - 36.45% 142.45% 18.48% -
Dividend per Share - - - 0.0500 0.0500 0.3000
Announcement Date 01/10/17 30/11/18 13/09/19 06/12/20 28/06/21 08/09/22
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 1,055
Net margin -
EPS -
Dividend per Share -
Announcement Date 13/08/21
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 13.2 126 356 829 1,265 7,449
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 290 -338 1,618 6,269 892 -4,196
ROE (net income / shareholders' equity) 19.3% 15.6% 15.2% 15.1% 15.9% 21.3%
ROA (Net income/ Total Assets) 15% 12.4% 11.6% 11.3% 11.5% 16.4%
Assets 1 28,618 32,878 38,266 38,915 42,073 55,754
Book Value Per Share 2 24.30 28.50 30.30 28.50 30.80 26.20
Cash Flow per Share 2 0.8100 0.9000 1.030 1.200 1.200 3.690
Capex 1 81.2 1,367 1,582 1,399 1,797 1,084
Capex / Sales 0.33% 5.65% 6.13% 5.2% 6.29% 2.16%
Announcement Date 01/10/17 30/11/18 13/09/19 06/12/20 28/06/21 08/09/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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