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 ₹ 1,558 Cr.
- Current Price ₹ 7.72
- High / Low ₹ 23.0 / 6.65
- Stock P/E 1,355
- Book Value ₹ 7.81
- Dividend Yield 0.00 %
- ROCE 0.08 %
- ROE 0.07 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Stock is trading at 0.99 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 0.32% over past five years.
- Promoter holding is low: 18.4%
- Tax rate seems low
- Company has a low return on equity of 0.28% over last 3 years.
- Earnings include an other income of Rs.4.12 Cr.
- Company has high debtors of 179 days.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
590 | 604 | 492 | 459 | 466 | 455 | 459 | 467 | 366 | 367 | 434 | 466 | |
556 | 520 | 473 | 449 | 453 | 443 | 445 | 474 | 374 | 360 | 423 | 469 | |
Operating Profit | 35 | 84 | 19 | 11 | 14 | 13 | 14 | -8 | -8 | 7 | 11 | -3 |
OPM % | 6% | 14% | 4% | 2% | 3% | 3% | 3% | -2% | -2% | 2% | 3% | -1% |
12 | 6 | 11 | 0 | -0 | -0 | -2 | 14 | 21 | -2 | 4 | 4 | |
Interest | 23 | 24 | 19 | 16 | 15 | 15 | 13 | 6 | 0 | 0 | 0 | 0 |
Depreciation | 12 | 53 | 11 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Profit before tax | 11 | 14 | 0 | -7 | -3 | -4 | -2 | -1 | 12 | 4 | 14 | 1 |
Tax % | 4% | 33% | -1,350% | -13% | -13% | -19% | 51% | 25% | 33% | 55% | 34% | -15% |
10 | 9 | 2 | -7 | -3 | -3 | -3 | -1 | 8 | 2 | 9 | 1 | |
EPS in Rs | 0.10 | 0.09 | 0.02 | -0.07 | -0.03 | -0.03 | -0.03 | -0.01 | 0.08 | 0.01 | 0.05 | 0.01 |
Dividend Payout % | 0% | 0% | 0% | -73% | 0% | 0% | 0% | -167% | 31% | 3,520% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -3% |
5 Years: | 0% |
3 Years: | 8% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | -19% |
5 Years: | 19% |
3 Years: | -48% |
TTM: | -88% |
Stock Price CAGR | |
---|---|
10 Years: | -11% |
5 Years: | 31% |
3 Years: | -52% |
1 Year: | -54% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 102 | 404 | 404 | 404 |
Reserves | 520 | 517 | 511 | 499 | 490 | 488 | 488 | 486 | 515 | 1,216 | 1,171 | 1,172 |
256 | 235 | 177 | 169 | 165 | 162 | 158 | 135 | 97 | 100 | 108 | 110 | |
308 | 235 | 178 | 108 | 120 | 131 | 136 | 134 | 126 | 69 | 117 | 142 | |
Total Liabilities | 1,179 | 1,082 | 961 | 870 | 870 | 877 | 877 | 850 | 839 | 1,789 | 1,800 | 1,828 |
74 | 21 | 7 | 5 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 511 | 511 | 511 | 511 | 509 | 509 | 509 | 509 | 509 | 678 | 678 | 678 |
595 | 551 | 443 | 354 | 357 | 365 | 366 | 340 | 329 | 1,111 | 1,121 | 1,149 | |
Total Assets | 1,179 | 1,082 | 961 | 870 | 870 | 877 | 877 | 850 | 839 | 1,789 | 1,800 | 1,828 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
22 | -26 | 65 | 4 | 10 | 2 | -9 | -8 | -23 | -456 | 21 | ||
-5 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | ||
-17 | 17 | -64 | -4 | -10 | -2 | 9 | 8 | 23 | 461 | -25 | ||
Net Cash Flow | -0 | -9 | 0 | -1 | 0 | -0 | 0 | 0 | 0 | 6 | -4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 240 | 219 | 219 | 177 | 171 | 183 | 181 | 169 | 182 | 179 | 176 | 179 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 240 | 219 | 219 | 177 | 171 | 183 | 181 | 169 | 182 | 179 | 176 | 179 |
Working Capital Days | 173 | 191 | 190 | 185 | 176 | 179 | 183 | 161 | 203 | 1,034 | 846 | 790 |
ROCE % | 4% | 4% | 2% | 1% | 2% | 1% | 1% | 1% | 2% | 0% | 1% | 0% |
Documents
Announcements
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Investors Confrence Call Details
5h - Announcement of Investor Conference Call for Q4 FY24 results.
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Board Meeting Intimation for Q1 Fy2025 Results For Approval Of The Board
6h - Board meeting to approve Q1 FY25 financial results.
- Board Meeting Outcome for Q4 Results 1d
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Weekly Update
18 Nov - Weekly report on business updates and compliance.
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Proposal For Appointment Of Statutory Auditors
18 Nov - Proposal to appoint statutory auditor at AGM.
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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Jun 2022TranscriptNotesPPT
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Jun 2022TranscriptNotesPPT
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Apr 2022TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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Dec 2020TranscriptNotesPPT
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Jul 2020TranscriptNotesPPT
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Jul 2020TranscriptNotesPPT
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Jul 2020TranscriptNotesPPT
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Jun 2020TranscriptNotesPPT
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Jun 2020TranscriptNotesPPT
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May 2020TranscriptNotesPPT
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May 2020TranscriptNotesPPT
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May 2020TranscriptNotesPPT
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May 2020TranscriptNotesPPT
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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