NSE: BCG - Brightcom Group Limited

Yield per half year: +6.66%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Brightcom Group Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
30.61 15.6 4.4 3.85 6.45 77.4 141.16 41.97 63.91 54.17 61.25
Выручка, млрд ₹
22.56 24.51 24.21 25.8 26.92 28.56 50.2 73.97 46.62 46.62 45.25 11.61
Чистая прибыль, млрд ₹
4.05 4.29 4.07 4.44 4.4 4.83 9.12 13.71 6.88 6.88 7.79 9.35
EV, млрд ₹
30.82 1.1 0.7662 2.72 198.68 21.83 17.96 17.96 48.39 87.93
EBIT, млрд ₹
6.15 6.36 6.05 6.22 6.49 6.6 12.58 19.01 9.55 9.55 10.85 8.03
EBITDA, млрд ₹
6.79 7.32 7.13 7.57 8.28 8.86 15.05 21.66 12.39 12.39 13.25 8.39
Баланс стоимость, млрд ₹
19.74 24.09 28.25 30.04 28.26 32.6 52.94 70.01 77.85 77.85 52.33 22.47
FCF, млрд ₹
0.5275 0.7189 0.0183 2.15 -1.83 1.34 0.816 4.37 -2.77 -2.77 0.3852 8.64
Операционный денежный поток, млрд ₹
2.44 1.51 3.15 5.1 0.8906 4.6 2.87 7.03 1.34 1.34 3.35 8.51
Операционная прибыль, млрд ₹
6 6.19 6.05 6.24 6.09 6.39 12.61 19.07 9.55 9.55 10.74 9.42
Операционные расходы, млрд ₹
3.66 4.39 4.49 5.02 5.46 6.1 8.45 11.45 19.37 19.37 10.17 28.82
CAPEX, млрд ₹
1.91 0.7956 3.13 2.95 2.72 3.26 2.06 2.66 4.1 4.1 2.96 8.55


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.5876 0.8055 0.8936 1.03 1.19 1.26 7.45 14.11 12.08 12.08 7.22 58.97
Short Term Investments ₹
-0.0089 0.0046 -1.69 -1.8 -1.18 0 0.0067 0 0.012 0.012 -0.9303 -137.18
Long term investments ₹
0.0606 1.09 1.07 1.07 2.25 1.11 106.04
Total Receivables ₹
10.35 12.29 13.88 14.23 9.75 11.19 18.81 29.92 36.6 36.6 21.25 30.29
Total Current Assets ₹
14.71 19.08 21.11 22.17 19.04 21.46 42.26 60.53 67.66 67.66 42.19 28.86
Чистые активы, млрд ₹
1.2 0.8671 0.1813 1.49 1.72 1.58 1.95 1.19 1.74 1.74 1.64 0.23
Активы, млрд ₹
23.97 28.53 32.63 34.64 32.7 36.91 59.4 78.96 87.64 87.64 59.12 21.80
Short Term Debt ₹
1.25 0.893 0.7102 0.8464 0.6831 0.7677 0.6702 0.3602 0.6655 -15.71
Long Term Debt ₹
0.06 0.0600 0.00
Задолженность, млрд ₹
4.23 4.44 4.37 4.61 4.44 4.31 6.46 8.95 9.8 9.8 6.79 17.16
Чистый долг, млрд ₹
0.2588 -0.1224 -0.126 -0.3556 -0.8292 -1.26 -7.45 -14.11 -12.08 -12.08 -7.1458 70.88
Долг, млрд ₹
0.7702 0.7677 0.6702 0.3602 0.6421 -17.30
Interest income ₹
0.1546 0.1515 0.1519 0.1735 0.063 0.0011 0.0031 0.0041 0.0490 -52.72
Расходы на обслуживание долга ₹
0.1494 0.1515 0.1473 0.1314 0.0629 0.000923 0.0031 0.0041 0.003 0.003 0.0148 -45.59
Чист. проц. доходы, млрд ₹
-0.1524 -0.1478 -0.1316 0.0588 -0.000782 -0.0031 -0.0041 0.0041 -0.0162 -50.03
Goodwill ₹
1.65 1.57 1.57 1.49 1.49 1.49 1.52 -1.04
Амортизация, млрд ₹
0.6365 0.9574 1.08 1.35 1.8 2.26 2.46 2.66 2.85 2.85 2.41 9.63
Себестоимость, млрд ₹
12.79 13.76 13.66 14.54 15.11 16.07 29.14 43.45 27.25 27.25 26.20 12.52
Товарно материальные запасы ₹
0 0.5545 0 0 -14.23 0 0 0 14.59 14.59 0.3048 197.43


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.1 4.47 4.44 4.57 4.52 6.79 3.41 3.41 4.75 -5.14
Цена акции ао 5.65 2.65 6.54 8.29 179.15 29.4 19.35 10.25 10.25 10.25 49.68 -43.57
Число акций ао, млн 991.49 991.49 993.56 992.25 1057.72 1743.88 2017.92 2019.14 2016.2 2016.2 1770.97 13.77
FCF/акцию 0.0161 0.5321 0.0184 2.16 -1.73 0.7664 0.4044 2.16 -1.37 -1.37 0.0462 -4.56


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.52 17.82 14.41 14.78 15.57 14.82 21.33 22.3 9.3 9.3 14.64 16.66 -9.79
ROA, % 16.9 15.05 12.47 12.82 13.46 13.09 18.94 19.82 8.25 8.25 -1.05 14.71 -9.33
ROIC, % 21.59 15.74 16.75 15.51 18.03 -8.11
ROS, % 17.51 16.81 17.21 16.35 16.91 18.17 18.54 14.75 14.75 14.75 2.98 16.62 -2.70
ROCE, % 26.41 21.42 20.7 22.96 20.25 23.71 27.09 12.24 12.26 12.26 19.13 19.11 -9.55
Ebit margin, % 23.16 23.11 25.07 25.69 20.48 20.48 20.48 22.97 -2.39
Рентаб EBITDA, % 29.86 29.46 29.34 30.77 31.03 29.98 29.28 26.58 26.58 26.58 33.21 28.69 -3.05
Чистая рентаб, % 17.96 17.51 16.81 17.21 16.35 16.91 18.17 18.54 14.75 14.75 2.98 16.94 -2.04
Operation Margin, % 25.25 25 24.2 22.63 22.39 25.11 25.78 20.48 20.48 20.48 24.42 22.85 -1.77
Доходность FCF, % 0.052 3.38 0.4153 55.83 -28.32 1.73 0.5781 10.41 8.05 -28.53


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.94 3.85 1.08 0.8664 1.47 16.02 22.6 2.62 4.37 4.37 44.79 9.42 24.35
P/BV
2 0.7905 0.1557 0.1281 0.2284 2.37 3.89 0.5134 0.3859 0.3859 4.46 1.48 11.06
P/S
1.56 0.6917 0.1818 0.1491 0.2397 2.71 4.11 0.4859 0.6444 0.6444 6.25 1.64 21.87
P/FCF
29.58 240.77 1.79 -3.53 57.91 172.99 9.61 -23.1 -23.1 -23.1 507.81 38.86 -183.21
E/P
0.2596 0.925 1.15 0.6818 0.0624 0.0646 0.3267 0.1076 0.1076 0.1076 -0.02 0.1338 11.51
EV/EBIT
0.1232 0.4124 15.79 1.15 1.88 1.88 1.88 4.22 35.45
EV/EBITDA
5.28 0.2895 0.145 0.0925 0.3242 13.2 1.01 1.45 1.45 48.08 3.22 73.40
EV/S
1.57 0.0424 0.0285 0.0953 3.96 0.2951 0.3853 0.3853 0.3853 7.79 1.02 32.23
EV/FCF
1936.36 0.509 -0.4203 2.04 243.47 5 -6.49 -6.49 -6.49 473.22 47.51 -226.04
Debt/EBITDA
0.1318 0.1076 0.0886 0.0435 0 0 0 0 21.57 0.0929 -24.20
Netdebt/Ebitda
-0.0167 -0.0177 -0.047 -0.1001 -0.1427 -0.4951 -0.6515 -0.9746 -0.9746 -0.9746 10.20 -0.6477 46.85
Debt/Ratio
0.0369 0.0193 0.011 0 0 0 0 1.16 0.0224 -33.20
Debt/Equity
0.0503 0.0223 0.0127 0 0 0 0 6.41 0.0284 -36.80
Debt/Net Income
0.2251 0.151 0.0818 0 0 0 0 -8.51 0.1526 -28.64
PEG
-2.72 -2.72 -2.7200 0.00
Бета
-0.2232 -1.94 -3.36 -3.36 1.63 -1.8411 146.92
Индекс Альтмана
4.9 -5.29 -1.13 0.941 3.34 4.65 2.65 1.72 1.73 1.73 3.10 2.82 -12.33


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0476 0.0476 0.0573 0.3946 0.3946 0.3946 0.3946 0.3946 0.3946 0.3946 0.00
Дивиденд
0.048 0.024 0.03 0.3 0.1 0 0.1004 15.81
Див доход, ао, %
0.305 1.77 1.43 0.3933 0.0676 0.8919 2.37 0 0.50 1.03 10.63
Дивиденды / прибыль, %
1.39 1.18 1.34 8.89 8.97 8.17 4.33 2.88 2.88 63.86 6.65 -20.18


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