NSE:BCG
Brightcom Group Limited
- Stock
Last Close
13.85
03/05 10:00
Market Cap
37.23B
Beta: 1.15
Volume Today
3.28M
Avg: 33.13M
PE Ratio
2.84
PFCF: -
Dividend Yield
0.50%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 2.39B - | 2.11B 11.66% | 1.33B 37.01% | 882.50M 33.54% | 821.12M 6.95% | 808.12M 1.58% | 929.76M 15.05% | 1.09B 17.29% | 1.47B 35.11% | 2.22B 50.64% | |
average receivables | |||||||||||
book value per share | 11.68 - | 15.42 31.98% | 19.89 29.02% | 24.28 22.02% | 28.47 17.30% | 30.27 6.32% | 28.49 5.90% | 30.82 8.19% | 26.24 14.87% | 34.67 32.15% | |
capex per share | -0.62 - | -2.76 342.68% | -1.92 30.31% | -0.80 58.34% | -3.15 293.39% | -2.97 5.72% | -2.74 7.88% | -3.09 12.62% | -1.02 66.96% | -1.32 29.11% | |
capex to depreciation | -0.90 - | -6.62 636.42% | -3.00 54.69% | -0.83 72.30% | -2.89 248.26% | -2.18 24.53% | -1.51 30.67% | -1.44 4.68% | -0.84 42.11% | -1.00 19.80% | |
capex to operating cash flow | -0.29 - | -0.99 238.88% | -0.78 21.19% | -0.53 32.96% | -0.99 89.26% | -0.58 41.78% | -3.05 427.38% | -0.71 76.76% | -0.72 0.92% | -0.38 47.16% | |
capex to revenue | -0.04 - | -0.14 278.52% | -0.08 39.54% | -0.03 61.66% | -0.13 298.36% | -0.11 11.54% | -0.10 11.71% | -0.11 13.17% | -0.04 64.13% | -0.04 12.33% | |
cash per share | 0.43 - | 0.57 30.34% | 0.59 4.73% | 0.82 37.86% | -0.80 198.52% | -0.78 3.34% | 0.01 101.77% | 0.13 837.81% | 3.69 2,760.98% | 6.99 89.30% | |
days of inventory on hand | |||||||||||
days payables outstanding | 89.88 - | 58.08 35.38% | 25.53 56.03% | 23.07 9.64% | 20.63 10.60% | 21.19 2.71% | 24.52 15.76% | 26.48 7.97% | 22.31 15.74% | 22.33 0.08% | |
days sales outstanding | |||||||||||
debt to assets | 0.07 - | 0.04 48.80% | 0.04 4.40% | 0.02 32.19% | 0.02 1.75% | 0.02 17.77% | 0.01 43.06% | ||||
debt to equity | 0.11 - | 0.05 55.14% | 0.04 14.82% | 0.03 33.86% | 0.03 4.20% | 0.02 17.88% | 0.01 42.89% | ||||
dividend yield | 0.01 - | ||||||||||
earnings yield | 0.10 - | 0.15 54.88% | 0.27 78.48% | 0.71 162.15% | 1.07 50.13% | 1.75 63.63% | 1.79 2.33% | 0.69 61.31% | 0.05 93.37% | 0.47 914.40% | |
enterprise value | 23.37B - | 22.71B 2.83% | 15.18B 33.16% | 5.91B 61.07% | 3.68B 37.67% | 2.18B 40.70% | 1.63B 25.32% | 5.72B 250.35% | 191.52B 3,250.80% | 15.37B 91.98% | |
enterprise value over ebitda | 6.37 - | 3.89 38.93% | 2.24 42.46% | 0.81 63.90% | 0.52 36.03% | 0.29 44.13% | 0.20 31.76% | 0.64 227.52% | 12.73 1,873.92% | 0.71 94.43% | |
ev to operating cash flow | 11.08 - | 8.24 25.61% | 6.23 24.41% | 3.90 37.36% | 1.17 70.01% | 0.43 63.39% | 1.83 327.54% | 1.24 32.17% | 66.65 5,263.81% | 2.19 96.72% | |
ev to sales | 1.40 - | 1.16 16.91% | 0.67 42.01% | 0.24 64.17% | 0.15 36.88% | 0.08 44.37% | 0.06 28.43% | 0.20 230.29% | 3.82 1,806.37% | 0.21 94.55% | |
free cash flow per share | 1.50 - | 0.02 98.93% | 0.53 3,214.42% | 0.72 36.28% | 0.02 97.46% | 2.16 11,650.28% | -1.84 185.12% | 1.26 168.60% | 0.40 68.00% | 2.16 434.89% | |
free cash flow yield | 0.07 - | 0.00 98.93% | 0.04 4,898.07% | 0.12 237.12% | 0.00 95.98% | 0.85 17,525.42% | -0.74 187.87% | 0.19 125.78% | 0.00 97.86% | 0.15 3,512.35% | |
graham net net | -6.05 - | -5.03 16.94% | -3.67 27.02% | -3.66 0.32% | -5.21 42.49% | -5.42 3.97% | -4.46 17.76% | -3.95 11.42% | 0.49 112.51% | 2.56 418.55% | |
graham number | 24.20 - | 34.59 42.97% | 42.75 23.57% | 48.61 13.72% | 51.27 5.46% | 55.21 7.69% | 53.32 3.42% | 56.28 5.54% | 51.66 8.21% | 72.78 40.89% | |
income quality | 0.77 - | 0.53 31.71% | 0.41 23.08% | 0.24 39.75% | 0.53 117.95% | 0.84 57.11% | 0.14 82.78% | 0.70 382.95% | 0.23 67.23% | 0.37 61.89% | |
intangibles to total assets | 0.13 - | 0.20 46.58% | 0.24 21.19% | 0.22 8.23% | 0.29 33.24% | 0.18 36.58% | 0.25 33.89% | 0.23 6.82% | 0.15 33.15% | 0.12 22.53% | |
interest coverage | 24.89 - | 40.17 61.37% | 40.86 1.72% | 41.08 0.54% | 47.32 15.19% | 103.18 118.03% | 7.15K 6,833.74% | 4.00K 44.05% | 4.64K 15.86% | ||
interest debt per share | 1.31 - | 0.99 24.77% | 1.00 1.76% | 0.84 16.19% | 0.92 9.63% | 0.81 12.38% | 0.43 47.22% | 0.00 99.80% | 0.00 78.53% | 0.00 30.31% | |
inventory turnover | |||||||||||
invested capital | 0.11 - | 0.05 55.14% | 0.04 14.82% | 0.03 33.86% | 0.03 4.20% | 0.02 17.88% | 0.01 42.89% | ||||
market cap | 22.50B - | 22.50B 0% | 14.92B 33.69% | 6.03B 59.57% | 3.81B 36.84% | 2.54B 33.33% | 2.46B 3.13% | 6.98B 183.68% | 198.97B 2,750.45% | 29.48B 85.18% | |
net current asset value | 6.52B - | 8.12B 24.55% | 10.48B 29.10% | 14.64B 39.70% | 16.74B 14.36% | 17.56B 4.94% | 14.60B 16.85% | 17.15B 17.39% | 35.80B 108.78% | 51.58B 44.08% | |
net debt to ebitda | 0.24 - | 0.04 84.90% | 0.04 6.52% | -0.02 143.85% | -0.02 5.64% | -0.05 165.92% | -0.10 113.09% | -0.14 42.57% | -0.50 247.01% | -0.65 31.56% | |
net income per share | 2.23 - | 3.45 54.88% | 4.08 18.36% | 4.33 5.97% | 4.10 5.18% | 4.47 9.08% | 4.44 0.87% | 4.57 2.96% | 4.52 1.02% | 6.79 50.20% | |
operating cash flow per share | 2.13 - | 2.78 30.63% | 2.46 11.57% | 1.53 37.86% | 3.17 107.86% | 5.14 61.95% | 0.90 82.53% | 4.35 384.54% | 1.42 67.26% | 3.48 144.35% | |
payables turnover | 4.06 - | 6.28 54.76% | 14.29 127.44% | 15.82 10.67% | 17.70 11.86% | 17.23 2.64% | 14.88 13.61% | 13.79 7.38% | 16.36 18.69% | 16.35 0.08% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.14 - | 0.20 44.27% | 0.22 8.56% | 0.19 13.18% | 0.18 8.66% | 0.16 10.61% | 0.18 13.69% | 0.17 4.88% | 0.18 6.80% | 0.20 8.64% | |
revenue per share | 16.87 - | 19.72 16.95% | 22.74 15.27% | 24.71 8.66% | 24.40 1.25% | 26.01 6.59% | 27.14 4.34% | 27.00 0.49% | 24.88 7.88% | 36.63 47.27% | |
roe | 0.19 - | 0.22 17.35% | 0.21 8.26% | 0.18 13.15% | 0.14 19.16% | 0.15 2.60% | 0.16 5.35% | 0.15 4.84% | 0.17 16.27% | 0.20 13.66% | |
roic | 0.17 - | 0.21 24.87% | 0.20 7.04% | 0.17 11.93% | 0.14 17.05% | 0.15 2.77% | 0.16 9.43% | 0.15 8.33% | 0.17 16.26% | 0.20 13.69% | |
sales general and administrative to revenue | 0.08 - | 0.07 14.44% | 0.06 8.24% | 0.00 97.25% | 0.01 418.20% | 0.01 0.12% | 0.01 3.40% | 0.01 6.22% | 0.01 26.22% | ||
shareholders equity per share | 11.68 - | 15.42 31.98% | 19.89 29.02% | 24.28 22.02% | 28.47 17.30% | 30.27 6.32% | 28.49 5.90% | 30.82 8.19% | 26.24 14.87% | 34.67 32.15% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 9.19B - | 11.22B 22.15% | 14.06B 25.28% | 17.88B 27.20% | 18.80B 5.12% | 23.67B 25.93% | 20.22B 14.58% | 24.13B 19.36% | 43.84B 81.65% | 60.63B 38.31% | |
tangible book value per share | 11.68 - | 15.42 31.98% | 19.89 29.02% | 24.28 22.02% | 18.95 21.96% | 23.86 25.93% | 20.38 14.58% | 22.82 11.98% | 21.73 4.79% | 30.03 38.22% | |
working capital | 7.27B - | 8.36B 15.04% | 10.67B 27.53% | 14.76B 38.33% | 16.85B 14.21% | 17.68B 4.94% | 14.73B 16.68% | 17.27B 17.21% | 35.93B 108.08% | 51.72B 43.92% |
All numbers in INR (except ratios and percentages)