Share Price and Basic Stock Data
Last Updated: November 15, 2024, 11:30 pm
PEG Ratio | 1.20 |
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Competitors of Bright Outdoor Media Ltd
Stock Name | Market Cap | Current Price | High / Low | Stock P/E | Book Value | Dividend Yield | ROCE | ROE | Face Value |
---|---|---|---|---|---|---|---|---|---|
Bright Outdoor Media Ltd | 673 Cr. | 462 | 572/381 | 32.1 | 106 | 0.11 % | 15.1 % | 13.1 % | 10.0 |
Industry Average | 673.00 Cr | 462.00 | 32.10 | 106.00 | 0.11% | 15.10% | 13.10% | 10.00 |
Quarterly Result
Month | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|
Sales | 36 | 45 | 47 | 41 | 65 |
Expenses | 31 | 38 | 41 | 36 | 48 |
Operating Profit | 4 | 7 | 5 | 5 | 17 |
OPM % | 13% | 15% | 11% | 13% | 26% |
Other Income | 0 | 0 | 0 | 0 | 0 |
Interest | 2 | 1 | 1 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 1 |
Profit before tax | 3 | 6 | 4 | 6 | 16 |
Tax % | 27% | 25% | 27% | 25% | 26% |
Net Profit | 2 | 4 | 3 | 4 | 12 |
EPS in Rs | 2.27 | 4.11 | 2.12 | 3.02 | 8.14 |
Last Updated: Unknown
Profit & Loss - Annual Report
Last Updated: Unknown
Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|
Sales | 71 | 24 | 50 | 92 | 107 |
Expenses | 64 | 19 | 44 | 79 | 84 |
Operating Profit | 6 | 5 | 7 | 12 | 23 |
OPM % | 9% | 20% | 13% | 13% | 21% |
Other Income | 1 | 1 | 0 | 0 | 1 |
Interest | 5 | 4 | 3 | 3 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 1 |
Profit before tax | 2 | 1 | 4 | 10 | 22 |
Tax % | 24% | 27% | 27% | 26% | 26% |
Net Profit | 2 | 1 | 3 | 7 | 16 |
EPS in Rs | 3.38 | 2.09 | 2.56 | 5.10 | 11.02 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
Year | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
---|---|---|---|---|
YoY Net Profit Growth (%) | -50.00% | 200.00% | 133.33% | 128.57% |
Change in YoY Net Profit Growth (%) | 0.00% | 250.00% | -66.67% | -4.76% |
Bright Outdoor Media Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2020-2021 to 2023-2024.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 64% |
TTM: | 40% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 147% |
TTM: | 193% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 5% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 11% |
Last Year: | 13% |
Last Updated: Unknown
Balance Sheet
Last Updated: Unknown
Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|
Equity Capital | 5 | 5 | 10 | 14 | 15 |
Reserves | 28 | 29 | 27 | 85 | 132 |
Borrowings | 52 | 48 | 41 | 34 | 13 |
Other Liabilities | 16 | 15 | 17 | 22 | 27 |
Total Liabilities | 101 | 97 | 94 | 155 | 187 |
Fixed Assets | 4 | 4 | 4 | 4 | 15 |
CWIP | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Other Assets | 97 | 92 | 90 | 151 | 171 |
Total Assets | 101 | 97 | 94 | 155 | 187 |
Cash Flow
Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|
Free Cash Flow | -46.00 | -43.00 | -34.00 | -22.00 | 10.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|
Debtor Days | 238 | 633 | 264 | 183 | 214 |
Inventory Days | |||||
Days Payable | |||||
Cash Conversion Cycle | 238 | 633 | 264 | 183 | 214 |
Working Capital Days | 399 | 1,132 | 499 | 298 | 341 |
ROCE % | 6% | 9% | 12% | 15% |
This stock is not held by any mutual fund
Key Financial Ratios
Month | Mar 20 |
---|---|
FaceValue | 10.00 |
Basic EPS (Rs.) | 1.93 |
Diluted EPS (Rs.) | 1.93 |
Cash EPS (Rs.) | 4.94 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 62.26 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 68.36 |
Revenue From Operations / Share (Rs.) | 160.45 |
PBDIT / Share (Rs.) | 15.76 |
PBIT / Share (Rs.) | 15.18 |
PBT / Share (Rs.) | 5.85 |
Net Profit / Share (Rs.) | 4.36 |
NP After MI And SOA / Share (Rs.) | 3.86 |
PBDIT Margin (%) | 9.82 |
PBIT Margin (%) | 9.46 |
PBT Margin (%) | 3.64 |
Net Profit Margin (%) | 2.71 |
NP After MI And SOA Margin (%) | 2.40 |
Return on Networth / Equity (%) | 6.31 |
Return on Capital Employeed (%) | 12.52 |
Return On Assets (%) | 1.84 |
Long Term Debt / Equity (X) | 0.86 |
Total Debt / Equity (X) | 1.68 |
Current Ratio (X) | 2.24 |
Quick Ratio (X) | 1.68 |
Interest Coverage Ratio (X) | 1.69 |
Interest Coverage Ratio (Post Tax) (X) | 1.47 |
Strength and Weakness
Strength | Weakness |
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bright Outdoor Media Ltd:
- Net Profit Margin: 2.71%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 12.52% (Industry Average ROCE: 15.1%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.31% (Industry Average ROE: 13.1%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.47
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.68
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 32.1 (Industry average Stock P/E: 32.1)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.68
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.71%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
801, 8th Floor, Crescent Tower, Mumbai Maharashtra 400053 | Mr. | Yogesh%20Jiwanlal%20Lakhani Chairman%20&%20Managing%20Director |
Management | |
---|---|
Name | Position Held |
Mr. Jagruti Yogesh Lakhani | Whole Time Director |
Mr. Ameet Kumar Vilaschandra Mehta | Ind. Non-Executive Director |
Mr. Bhavesh Kirti Mathuria | Ind. Non-Executive Director |
Mr. Roshan Suresh Oswal | Ind. Non-Executive Director |
FAQ
What is the latest intrinsic value of Bright Outdoor Media Ltd?
The latest intrinsic value of Bright Outdoor Media Ltd as on 17 November 2024 is ₹446.23, which is 3.41% lower than the current market price of ₹462.00.
What is the Market Cap of Bright Outdoor Media Ltd?
The Market Cap of Bright Outdoor Media Ltd is 673 Cr..
What is the current Stock Price of Bright Outdoor Media Ltd as on 17 November 2024?
The current stock price of Bright Outdoor Media Ltd as on 17 November 2024 is ₹462.
What is the High / Low of Bright Outdoor Media Ltd stocks in FY 2024?
In FY 2024, the High / Low of Bright Outdoor Media Ltd stocks is 572/381.
What is the Stock P/E of Bright Outdoor Media Ltd?
The Stock P/E of Bright Outdoor Media Ltd is 32.1.
What is the Book Value of Bright Outdoor Media Ltd?
The Book Value of Bright Outdoor Media Ltd is 106.
What is the Dividend Yield of Bright Outdoor Media Ltd?
The Dividend Yield of Bright Outdoor Media Ltd is 0.11 %.
What is the ROCE of Bright Outdoor Media Ltd?
The ROCE of Bright Outdoor Media Ltd is 15.1 %.
What is the ROE of Bright Outdoor Media Ltd?
The ROE of Bright Outdoor Media Ltd is 13.1 %.
What is the Face Value of Bright Outdoor Media Ltd?
The Face Value of Bright Outdoor Media Ltd is 10.0.