Brightcom Group Ltd
Incorporated in 2010, Brightcom Group Ltd (formerly Lycos Internet Ltd) offers digital marketing solutions to businesses, agencies and online publishers worldwide[1]
- Market Cap ₹ 1,632 Cr.
- Current Price ₹ 8.09
- High / Low ₹ 23.0 / 6.65
- Stock P/E 1.86
- Book Value ₹ 38.4
- Dividend Yield 0.00 %
- ROCE 30.9 %
- ROE 22.3 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Stock is trading at 0.21 times its book value
- Company has delivered good profit growth of 27.5% CAGR over last 5 years
Cons
- Promoter holding is low: 18.4%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,263 | 1,600 | 1,663 | 1,951 | 2,250 | 2,451 | 2,421 | 2,580 | 2,692 | 2,856 | 5,020 | 7,397 | 5,326 | |
1,025 | 1,493 | 1,296 | 1,379 | 1,576 | 1,722 | 1,707 | 1,821 | 1,904 | 1,990 | 3,513 | 5,224 | 3,825 | |
Operating Profit | 238 | 107 | 367 | 572 | 674 | 729 | 714 | 759 | 789 | 865 | 1,507 | 2,173 | 1,501 |
OPM % | 19% | 7% | 22% | 29% | 30% | 30% | 29% | 29% | 29% | 30% | 30% | 29% | 28% |
34 | 14 | 2 | 14 | 0 | 1 | -0 | -3 | 14 | 21 | -2 | -6 | -0 | |
Interest | 28 | 35 | 27 | 23 | 16 | 15 | 15 | 13 | 6 | 0 | 0 | 0 | 0 |
Depreciation | 17 | 26 | 69 | 41 | 64 | 96 | 108 | 135 | 180 | 226 | 246 | 266 | 279 |
Profit before tax | 228 | 60 | 273 | 522 | 594 | 619 | 590 | 609 | 617 | 660 | 1,258 | 1,900 | 1,222 |
Tax % | 16% | 15% | 19% | 34% | 33% | 31% | 31% | 27% | 29% | 27% | 27% | 28% | |
192 | 51 | 221 | 342 | 400 | 429 | 407 | 444 | 440 | 483 | 912 | 1,371 | 879 | |
EPS in Rs | 0.51 | 2.23 | 3.45 | 4.03 | 4.33 | 4.10 | 4.47 | 4.44 | 4.57 | 4.52 | 6.79 | 4.36 | |
Dividend Payout % | 5% | 0% | 0% | 0% | 2% | 0% | 0% | 0% | 1% | 1% | 7% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | 25% |
3 Years: | 40% |
TTM: | -27% |
Compounded Profit Growth | |
---|---|
10 Years: | 39% |
5 Years: | 27% |
3 Years: | 46% |
TTM: | -36% |
Stock Price CAGR | |
---|---|
10 Years: | -12% |
5 Years: | 41% |
3 Years: | -44% |
1 Year: | -52% |
Return on Equity | |
---|---|
10 Years: | 19% |
5 Years: | 19% |
3 Years: | 21% |
Last Year: | 22% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 102 | 404 | 404 | 404 |
Reserves | 800 | 943 | 1,064 | 1,435 | 1,937 | 2,313 | 2,730 | 2,909 | 2,731 | 3,158 | 4,891 | 6,597 | 7,343 |
206 | 188 | 158 | 94 | 81 | 79 | 77 | 67 | 36 | 0 | 0 | 0 | 0 | |
599 | 379 | 486 | 461 | 328 | 362 | 358 | 391 | 405 | 428 | 645 | 892 | 954 | |
Total Liabilities | 1,700 | 1,605 | 1,803 | 2,085 | 2,441 | 2,849 | 3,260 | 3,461 | 3,267 | 3,688 | 5,939 | 7,893 | 8,700 |
307 | 284 | 274 | 258 | 483 | 567 | 542 | 524 | 695 | 719 | 850 | 856 | 1,036 | |
CWIP | 42 | 42 | 42 | 270 | 172 | 71 | 301 | 285 | 268 | 322 | 179 | 255 | 320 |
Investments | 8 | 8 | 9 | 6 | 109 | 107 | 106 | 225 | 251 | 356 | 536 | 567 | 571 |
1,343 | 1,272 | 1,479 | 1,551 | 1,678 | 2,104 | 2,310 | 2,427 | 2,053 | 2,291 | 4,374 | 6,215 | 6,775 | |
Total Assets | 1,700 | 1,605 | 1,803 | 2,085 | 2,441 | 2,849 | 3,260 | 3,461 | 3,267 | 3,688 | 5,939 | 7,893 | 8,700 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-146 | -105 | 211 | 276 | 242 | 151 | 315 | 510 | 89 | 460 | 287 | 703 | |
-304 | -3 | -60 | -271 | -293 | -80 | -313 | -387 | -272 | -431 | -217 | -266 | |
619 | 31 | -202 | 9 | 54 | -51 | 7 | -109 | 199 | -22 | 548 | 230 | |
Net Cash Flow | 169 | -76 | -51 | 13 | 3 | 21 | 9 | 13 | 16 | 8 | 618 | 667 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 209 | 146 | 173 | 158 | 117 | 116 | 132 | 126 | 132 | 143 | 137 | 148 |
Inventory Days | 0 | 0 | 0 | |||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 209 | 146 | 173 | 158 | 117 | 116 | 132 | 126 | 132 | 143 | 137 | 148 |
Working Capital Days | 157 | 166 | 166 | 159 | 176 | 218 | 251 | 245 | 188 | 205 | 207 | 186 |
ROCE % | 40% | 8% | 24% | 37% | 33% | 28% | 22% | 21% | 21% | 22% | 29% | 31% |
Documents
Announcements
- Reg. 34 (1) Annual Report. 28 Oct
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Weekly Update
27 Oct - AGM notice approved and board appointments made.
- Reg. 34 (1) Annual Report. 27 Oct
- Board Meeting Outcome for OUTCOME Of BOARDMEETING For AGM Announcement 24 Oct
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Weekly Updates
19 Oct - Weekly report on business development and compliance actions.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Concalls
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Aug 2024TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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Jun 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Dec 2022TranscriptNotesPPT
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Oct 2022TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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May 2020TranscriptNotesPPT
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Mar 2020TranscriptNotesPPT
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Mar 2020TranscriptNotesPPT
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Jun 2016Transcript PPT
Services Provided:[1]
The Company is divided into three major divisions:
a. Ad-Tech and Digital Marketing:
The services include Video Advertising, Display Ads Marketing, Performance-based Marketing, Search Marketing, Email Marketing and Lead Generation, Afliate Marketing, Social Marketing, Mobile Marketing, Niche Campaigns, Digital Trafc Management, Ad Serving
b. Software services:
The Company’s software services include developing customized technology platforms to solve specific needs of clients primarily around digital media and other related offerings
c. Future technologies:
The company’s future technologies division consists primarily of the Company’s LIFE product and developments in artificial intelligence, machine learning and Digital Out of Home(DOOH) advertising