Brightcom Group Ltd

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

Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.08 times its book value
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor growth of 9.18% over past five years.
Contingent liabilities of Rs.114.72 Cr.
Promoters have pledged 59.40% of their holding.

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

Loading peers table ...

Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
596 445 499 565 718 474 545 621 850 565 575 630
432 309 348 385 520 328 377 424 623 398 388 432
Operating Profit 164 136 151 180 198 146 168 197 227 167 187 198
OPM % 28% 30% 30% 32% 28% 31% 31% 32% 27% 30% 32% 31%
Other Income -1 10 3 3 2 -3 -3 -4 2 2 -25 -2
Interest 5 3 4 4 4 4 4 4 4 2 3 2
Depreciation 9 15 10 18 18 18 26 31 36 42 36 47
Profit before tax 149 128 141 160 178 121 134 159 189 126 123 146
Tax % 34% 40% 36% 34% 30% 31% 32% 33% 27% 14% 32% 28%
Net Profit 99 77 91 105 125 84 91 107 138 108 83 105
EPS in Rs 2.08 1.62 1.90 2.21 2.63 1.76 1.92 2.24 2.90 2.26 1.75 2.21
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

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 2,619
237 254 324 392 1,025 1,493 1,296 1,379 1,576 1,722 1,707 1,821 1,841
Operating Profit 40 41 60 76 238 107 367 572 674 729 714 759 779
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 -24
Interest 1 7 11 12 28 35 27 23 16 15 15 13 10
Depreciation 2 5 5 6 17 26 69 41 64 96 108 135 161
Profit before tax 37 33 41 57 228 60 273 522 594 619 590 609 584
Tax % 8% 18% 20% 13% 16% 15% 19% 34% 33% 31% 31% 27%
Net Profit 34 27 33 50 192 51 221 342 400 429 407 444 434
EPS in Rs 1.07 4.64 7.19 8.39 9.01 8.55 9.32 9.12
Dividend Payout % 7% 2% 8% 5% 5% 0% 0% 0% 2% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:24.24%
5 Years:9.18%
3 Years:4.68%
TTM:6.59%
Compounded Profit Growth
10 Years:32.31%
5 Years:14.98%
3 Years:3.58%
TTM:9.08%
Stock Price CAGR
10 Years:-23.04%
5 Years:-35.08%
3 Years:-15.41%
1 Year:105.36%
Return on Equity
10 Years:18.70%
5 Years:18.59%
3 Years:16.52%
Last Year:15.23%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
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 3,169
Borrowings 41 84 130 17 206 188 158 94 81 79 77 67 36
89 94 88 277 614 396 502 479 336 370 366 400 412
Total Liabilities 198 275 341 466 1,716 1,622 1,819 2,103 2,450 2,857 3,268 3,471 3,713
18 54 58 67 307 284 274 258 483 567 542 524 809
CWIP 18 0 0 0 42 42 42 270 172 71 301 285 87
Investments 2 2 2 2 8 8 9 6 109 107 106 225 235
160 220 281 397 1,359 1,289 1,495 1,569 1,686 2,112 2,318 2,436 2,581
Total Assets 198 275 341 466 1,716 1,622 1,819 2,103 2,450 2,857 3,268 3,471 3,713

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

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

Ratios Consolidated Figures in Rs. Crores / View Standalone

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