Brightcom Group Ltd

Lycos Internet Limited is engaged in providing digital marketing services, and development of computer software and services.

Add ratio:

Pros:

Company has reduced debt.

Company is virtually debt free.

Stock is trading at 0.14 times its book value

Cons:

Though the company is reporting repeated profits, it is not paying out dividend

Promoter holding has decreased by -2.43% over last quarter

The company has delivered a poor growth of 9.18% over past five years.

Promoters have pledged 33.41% of their holding.

Peer comparison Sector: IT - Software // Industry: Computers - Software - Medium / Small

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Detailed Comparison with:

	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020
	499	565	718	474	545	621	850	565	575	630	860	628
	348	385	520	328	377	424	623	398	388	432	630	427
Operating Profit	151	180	198	146	168	197	227	167	187	198	229	201
OPM %	30%	32%	28%	31%	31%	32%	27%	30%	32%	31%	27%	32%
Other Income	3	3	2	-3	-3	-4	2	2	-25	-2	12	5
Interest	4	4	4	4	4	4	4	2	3	2	0	2
Depreciation	10	18	18	18	26	31	36	42	36	47	51	46
Profit before tax	141	160	178	121	134	159	189	126	123	146	190	158
Tax %	36%	34%	30%	31%	32%	33%	27%	14%	32%	28%	24%	32%
Net Profit	91	105	125	84	91	107	138	108	83	105	144	108
EPS in Rs	1.90	2.21	2.63	1.76	1.92	2.24	2.90	2.26	1.75	2.21	3.02	2.26
	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	TTM
	277	295	384	467	1,263	1,600	1,663	1,951	2,250	2,451	2,421	2,580	2,692
	237	254	324	392	1,025	1,493	1,296	1,379	1,576	1,722	1,707	1,821	1,878
Operating Profit	40	41	60	76	238	107	367	572	674	729	714	759	814
OPM %	14%	14%	16%	16%	19%	7%	22%	29%	30%	30%	29%	29%	30%
Other Income	0	4	-4	-0	34	14	2	14	0	1	-0	-3	-11
Interest	1	7	11	12	28	35	27	23	16	15	15	13	6
Depreciation	2	5	5	6	17	26	69	41	64	96	108	135	180
Profit before tax	37	33	41	57	228	60	273	522	594	619	590	609	617
Tax %	8%	18%	20%	13%	16%	15%	19%	34%	33%	31%	31%	27%
Net Profit	34	27	33	50	192	51	221	342	400	429	407	444	440
EPS in Rs						1.07	4.64	7.19	8.39	9.01	8.55	9.32	9.24
Dividend Payout %	7%	2%	8%	5%	5%	0%	0%	0%	2%	0%	0%	0%

* Sales is net of excise duty and discounts

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
	25	25	25	25	95	95	95	95	95	95	95	95	95
Reserves	42	72	98	147	800	943	1,064	1,435	1,937	2,313	2,730	2,909	2,731
Borrowings	41	84	130	17	206	188	158	94	81	79	77	67	36
	89	94	88	277	599	379	486	461	328	362	358	391	408
Total Liabilities	198	275	341	466	1,700	1,605	1,803	2,085	2,441	2,849	3,260	3,461	3,270
	18	54	58	67	307	284	274	258	483	567	542	524	827
CWIP	18	0	0	0	42	42	42	270	172	71	301	285	136
Investments	2	2	2	2	8	8	9	6	109	107	106	225	251
	160	220	281	397	1,343	1,272	1,479	1,551	1,678	2,104	2,310	2,427	2,056
Total Assets	198	275	341	466	1,700	1,605	1,803	2,085	2,441	2,849	3,260	3,461	3,270

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
	3	6	8	18	-146	-105	211	276	242	151	315	510
	0	-22	-9	-15	-304	-3	-60	-271	-293	-80	-313	-387
	8	5	6	-9	619	31	-202	9	54	-51	7	-109
Net Cash Flow	11	-11	5	-5	169	-76	-51	13	3	21	9	13

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
ROCE %	46%	27%	24%	32%	40%	8%	24%	37%	33%	28%	22%	21%
Debtor Days	159	256	164	199	209	146	173	158	117	116	132	126
Inventory Turnover

Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020
39.11	39.11	39.11	39.13	39.14	39.14	39.14	39.14	39.14	39.14	39.14	36.72
20.21	18.15	15.65	13.51	13.30	7.25	7.25	7.25	7.25	7.25	7.25	3.87
0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13	0.00	0.00
40.69	42.73	45.24	47.35	47.56	53.61	53.61	53.61	53.61	53.47	53.61	59.41