BRIGHT BROTHERS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 152.6 INR | 0.00% |
|
-1.55% | -2.68% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 490.5 | 392.2 | 312.4 | 511.2 | 852.9 | 808.6 |
| Enterprise Value (EV) 1 | 461.4 | 460.6 | 670.5 | 1,112 | 940.8 | 1,140 |
| P/E ratio | 40.8 x | 19.6 x | 9.04 x | 8.96 x | 2.67 x | -21.4 x |
| Yield | 2.32% | 2.9% | 3.64% | 2.78% | 3.33% | 0.7% |
| Capitalization / Revenue | 0.23 x | 0.17 x | 0.14 x | 0.25 x | 0.37 x | 0.39 x |
| EV / Revenue | 0.21 x | 0.2 x | 0.31 x | 0.55 x | 0.41 x | 0.55 x |
| EV / EBITDA | 4.06 x | 3.37 x | 4.25 x | 6.28 x | 7.2 x | 99.8 x |
| EV / FCF | -7.77 x | -6.68 x | -2.53 x | -4.2 x | 4.77 x | -6.9 x |
| FCF Yield | -12.9% | -15% | -39.5% | -23.8% | 20.9% | -14.5% |
| Price to Book | 1.14 x | 0.9 x | 0.71 x | 1.03 x | 1.08 x | 1.11 x |
| Nbr of stocks (in thousands) | 5,680 | 5,680 | 5,680 | 5,680 | 5,680 | 5,680 |
| Reference price 2 | 86.35 | 69.05 | 55.00 | 90.00 | 150.2 | 142.4 |
| Announcement Date | 5/29/18 | 7/14/19 | 10/19/20 | 9/2/21 | 7/27/22 | 8/22/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,170 | 2,308 | 2,179 | 2,023 | 2,303 | 2,067 |
| EBITDA 1 | 113.7 | 136.7 | 157.9 | 177.1 | 130.7 | 11.43 |
| EBIT 1 | 59.13 | 79.05 | 98.82 | 119.4 | 68.54 | -46.28 |
| Operating Margin | 2.73% | 3.43% | 4.54% | 5.9% | 2.98% | -2.24% |
| Earnings before Tax (EBT) 1 | 11.33 | 21.01 | 46.08 | 84.03 | 385.3 | -68.92 |
| Net income 1 | 12.04 | 20.03 | 34.56 | 57.05 | 319.6 | -37.81 |
| Net margin | 0.55% | 0.87% | 1.59% | 2.82% | 13.88% | -1.83% |
| EPS 2 | 2.119 | 3.526 | 6.083 | 10.04 | 56.26 | -6.660 |
| Free Cash Flow 1 | -59.4 | -68.97 | -264.5 | -264.7 | 197.1 | -165.4 |
| FCF margin | -2.74% | -2.99% | -12.14% | -13.09% | 8.56% | -8% |
| FCF Conversion (EBITDA) | - | - | - | - | 150.85% | - |
| FCF Conversion (Net income) | - | - | - | - | 61.67% | - |
| Dividend per Share 2 | 2.000 | 2.000 | 2.000 | 2.500 | 5.000 | 1.000 |
| Announcement Date | 5/29/18 | 7/14/19 | 10/19/20 | 9/2/21 | 7/27/22 | 8/22/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 68.4 | 358 | 601 | 88 | 332 |
| Net Cash position 1 | 29 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.5002 x | 2.268 x | 3.39 x | 0.6732 x | 29.03 x |
| Free Cash Flow 1 | -59.4 | -69 | -265 | -265 | 197 | -165 |
| ROE (net income / shareholders' equity) | 2.79% | 4.62% | 7.9% | 12.2% | 49.6% | -4.98% |
| ROA (Net income/ Total Assets) | 4.2% | 5.57% | 5.95% | 5.13% | 2.47% | -1.67% |
| Assets 1 | 286.5 | 359.9 | 580.4 | 1,112 | 12,939 | 2,258 |
| Book Value Per Share 2 | 75.80 | 76.80 | 77.30 | 87.50 | 140.0 | 128.0 |
| Cash Flow per Share 2 | 1.820 | 3.260 | 5.410 | 11.10 | 5.200 | 4.970 |
| Capex 1 | 98.2 | 102 | 43.6 | 131 | 54.3 | 191 |
| Capex / Sales | 4.53% | 4.42% | 2% | 6.48% | 2.36% | 9.23% |
| Announcement Date | 5/29/18 | 7/14/19 | 10/19/20 | 9/2/21 | 7/27/22 | 8/22/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.68% | 10.39M | |
| +3.99% | 40.11B | |
| -19.14% | 22.51B | |
| -13.76% | 13.47B | |
| -9.95% | 10.16B | |
| -9.98% | 9.64B | |
| +9.13% | 7.55B | |
| +12.15% | 7B | |
| -26.77% | 5.56B | |
| -29.24% | 3.37B |
- Stock Market
- Equities
- BRIGHTBR6 Stock
- Financials Bright Brothers Limited
