Brightcom Group Ltd.

NSE: BCG  SECTOR: IT - Software

5.27
-0.19 (-3.48%)

Price Summary

Today's High

₹ 5.56

Today's Low

₹ 5.23

52 Week High

₹ 13.02

52 Week Low

₹ 2.5

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

267.532339973 Cr.

Enterprise Value

425.577205773 Cr.

No. of Shares

50.7651499 Cr.

P/E

11.32

P/B

0.44

Face Value

₹ 2

Div. Yield

0.94%

Book Value (TTM)

₹  12.0692

CASH

0.1546857 Cr.

DEBT

158.1995515 Cr.

Promoter Holding

39.14%

EPS (TTM)

₹  0.4655

Sales Growth

0.73921165162405%

ROE

-0.549895087577539 %

ROCE

1.48567590749195 %

Profit Growth

-0.699120058650581 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year0.74%
3 Year0.05%
5 Year-5.36%

Profit Growth (in Cr.)

1 Year-9.02%
3 Year14.71%
5 Year-181.07%

ROE%

1 Year-0.55%
3 Year-0.51%
5 Year-0.47%

ROCE %

1 Year1.49%
3 Year1.52%
5 Year1.61%

Debt/Equity

0.271345519621636

Price to Cash Flow

-78.78

Interest Cover Ratio

0.838298455523795

CFO/PAT (5 Yr. Avg.)

6.67171960342091

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 39.14 61.89
Sep 2019 39.14 59.4
Jun 2019 39.14 58.21
Mar 2019 39.14 57.32
Dec 2018 39.14 56.83
* Figures given above are % of equity capital

 Strengths

  • Company has sound operating leverage of 7.93508783620744 times.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE -0.514153804774233%.
  • The company has delivered poor Income growth of 0.0453001406006015% over past 3 years.
  • The company has been maintaining a poor ROCE of 1.51884998130512% since last 3 years.
  • Promoter pledging is high as 61.89%.
  • Company has high debtor days of 181.481528594821.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 114.59 115.63 112.17 124.19 116.11
Total Expenditure 111.57 110.4 106.2 120.61 113.59
Operating Profit 3.02 5.24 5.98 3.58 2.52
Other Income 0.22 -1.55 11.85 3.19 -0.01
Interest 2.83 1.58 0.31 1.58 1.62
Depreciation 0.22 0.21 0.21 0.23 0.06
Exceptional Items -25.48 0 0 0 0
Profit Before Tax -25.29 1.9 17.3 4.96 0.82
Tax -0.72 1.44 -0.2 -0.22 0.34
Profit After Tax -24.57 0.46 17.5 5.18 0.49
Adjusted EPS (Rs) -0.05 0 0.04 0.01 0

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 491.58 457.95 466.41 455.2 458.57
Total Expenditure 472.88 448.83 453.06 443.84 448.39
Operating Profit 18.7 9.12 13.35 11.36 10.18
Other Income 11.25 1.46 0.01 0.89 1.87
Interest 19.3 15.89 15.23 14.79 13.17
Depreciation 10.53 2.18 1.43 1.08 1
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.12 -7.49 -3.31 -3.62 -2.13
Provision for Tax -1.62 -0.95 -0.42 -0.68 1.08
Net Profit 1.74 -6.54 -2.88 -2.94 -3.21
Adjusted EPS (Rs.) 0.04 -0.14 -0.06 -0.06 -0.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 95.25 95.25 95.25 95.25 95.25
Total Reserves 510.56 498.63 490.01 487.75 487.77
Borrowings 88.5 87.43 85.47 85.73 91.18
Other N/C liabilities 11.39 1.93 1.24 0.43 1.69
Current liabilities 255.23 184.67 194.52 204.37 199.1
Total Liabilities 960.93 867.9 866.49 873.54 874.99
Assets
Net Block 7.21 4.92 3.65 2.75 1.76
Capital WIP 0 0 0 0 0
Investments 510.88 511.19 509.2 509.25 509.11
Loans & Advances 2.18 2.32 2.51 2.57 2.56
Other N/C Assets 0 0.1 0.1 0.1 0
Current Assets 440.66 349.37 351.04 358.86 361.57
Total Assets 960.93 867.9 866.49 873.54 874.99
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 0.12 -7.49 -3.23 -3.62 -2.13
Adjustment 15.98 8.01 7.02 1.66 2.88
Working Capital Changes 48.62 3.22 6.44 3.95 -4.14
Tax Paid 0 0 0 0 0
Operating Cash Flow 64.72 3.74 10.24 2 -3.4
Investing Cash Flow -0.23 -0.2 -0.17 -0.24 -0.01
Financing Cash Flow -64.48 -4.28 -10.04 -1.78 3.45
Net Cash Flow 0.01 -0.74 0.03 -0.02 0.04

Corporate Actions

Ratings & Research Reports

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Company Presentations

Company News

Brightcom Group Stock Price Analysis and Quick Research Report. Is Brightcom Group an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Brightcom Group has a PE ratio of 11.3211600429646 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Brightcom Group has ROA of -0.366702414891148 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Brightcom Group has a Current ratio of 1.81600296973922 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Brightcom Group has a ROE of -0.549895087577539 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Brightcom Group has a D/E ratio of 0.271345519621636 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Brightcom Group has reported revenue growth of 0.73921165162405 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Brightcom Group for the current financial year is 2.21921295782384 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Brightcom Group is Rs 0 and the yield is 0.9363 %.

Brief about Brightcom Group

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