Bright Outdoor Media Ltd

Bright Outdoor Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bright Outdoor Media Ltd

₹ 478 -2.74%
23 Apr - close price
brightoutdoor.com BSE: 543831
About

Incorporated in 2005, Bright Outdoor Media Limited is engaged in the business of providing advertising services offering advertising media services consisting of Out of Home (OOH) media services.[1]

Key Points

Service Portfolio[1] The company's array of service hoardings includes Transfer stickers, Railway boards, Railway panels, Promos, full train, Bus panels, Full Bus painting, Toll Naka, Mobile sign trucks, Kiosks, Traffic Booths, Cinema slides, Gantry and Vinyl.

Website BSE
  • Market Cap ₹ 696 Cr.
  • Current Price ₹ 478
  • High / Low ₹ 572 / 152
  • Stock P/E
  • Book Value ₹ 71.2
  • Dividend Yield 0.00 %
  • ROCE 11.9 %
  • ROE 10.4 %
  • Face Value ₹ 10.0
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Pros

  • Promoter holding has increased by 2.96% over last quarter.

Cons

  • Stock is trading at 6.72 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 7.85% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 183 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: Media - Print/Television/Radio Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Sep 2023 Dec 2023
23.99 41.24 30.70
19.87 35.79 22.47
Operating Profit 4.12 5.45 8.23
OPM % 17.17% 13.22% 26.81%
0.04 0.45 0.04
Interest 0.60 0.21 0.13
Depreciation 0.07 0.06 0.04
Profit before tax 3.49 5.63 8.10
Tax % 25.21% 25.40% 25.56%
2.60 4.20 6.03
EPS in Rs 2.57 3.02 4.33
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
70.52 24.04 50.46 91.50
64.30 19.32 43.91 79.32
Operating Profit 6.22 4.72 6.55 12.18
OPM % 8.82% 19.63% 12.98% 13.31%
0.97 0.91 0.39 0.44
Interest 4.73 3.98 3.19 2.89
Depreciation 0.21 0.20 0.18 0.12
Profit before tax 2.25 1.45 3.57 9.61
Tax % 23.56% 26.90% 27.45% 26.12%
1.71 1.06 2.59 7.10
EPS in Rs 3.38 2.09 2.56 5.10
Dividend Payout % -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 9%
TTM: 81%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 61%
TTM: 170%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 185%
Return on Equity
10 Years: %
5 Years: %
3 Years: 8%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 5.06 5.06 10.13 13.93 13.93
Reserves 28.43 29.23 26.61 85.25 89.38
51.86 48.10 40.83 33.61 2.08
16.01 14.57 16.87 21.86 21.97
Total Liabilities 101.36 96.96 94.44 154.65 127.36
4.47 4.19 3.89 3.66 4.08
CWIP -0.00 -0.00 -0.00 -0.00 -0.00
Investments 0.33 0.28 0.23 0.23 0.23
96.56 92.49 90.32 150.76 123.05
Total Assets 101.36 96.96 94.44 154.65 127.36

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
1.00 6.00 6.58 -12.35
1.47 1.33 0.23 -18.56
-3.00 -7.24 -7.02 61.52
Net Cash Flow -0.53 0.08 -0.21 30.61

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 238.14 633.13 263.73 182.66
Inventory Days
Days Payable
Cash Conversion Cycle 238.14 633.13 263.73 182.66
Working Capital Days 398.90 1,131.59 498.82 297.94
ROCE % 6.47% 8.51% 11.88%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2023Sep 2023Mar 2024
72.72% 72.72% 72.72%
0.00% 7.04% 7.18%
27.29% 20.24% 20.10%
No. of Shareholders 423384814

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports