Bright Outdoor Media Ltd. | Small-cap | Communication Services
₹346.15
-0.53%
| Bright Outdoor Media Stock Comparison:
Bright Outdoor Media vs Affle IndiaBright Outdoor Media vs Signpost IndiaBright Outdoor Media vs PravegBright Outdoor Media vs R K SwamyBright Outdoor Media vs Exhicon Events MediaBright Outdoor Media vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2024

Income Metrics

Revenue 336.6M
Gross Profit 119.3M 35.44%
Operating Income 79.3M 23.56%
Net Income 58.1M 17.26%

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 239.4M
Shareholders Equity 1.6B
Debt to Equity 0.15

Cash Flow Metrics

Revenue & Profitability Trend

Bright Outdoor Media Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.3B1.1B915.0M496.5M232.4M
Cost of Goods Sold i897.2M725.9M706.7M392.5M159.3M
Gross Profit i370.2M340.9M208.3M104.0M73.1M
Gross Margin % i29.2%32.0%22.8%20.9%31.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-31.7M30.9M11.8M12.8M
Other Operating Expenses i67.5M80.8M58.7M12.5M8.7M
Total Operating Expenses i67.5M112.6M89.5M24.2M21.6M
Operating Income i240.8M215.1M120.6M69.2M45.2M
Operating Margin % i19.0%20.2%13.2%13.9%19.5%
Non-Operating Items
Interest Income i-4.0M1.2M2.1M1.4M
Interest Expense i2.0M5.8M28.9M30.5M38.6M
Other Non-Operating Income-----
Pre-tax Income i251.8M215.5M96.2M35.7M14.5M
Income Tax i61.1M55.1M25.1M9.8M3.7M
Effective Tax Rate % i24.3%25.6%26.1%27.4%25.3%
Net Income i190.8M160.4M71.0M25.9M10.8M
Net Margin % i15.0%15.0%7.8%5.2%4.7%
Key Metrics
EBITDA i273.8M232.8M126.2M74.0M55.1M
EPS (Basic) i-₹11.45₹6.94₹1.86₹0.78
EPS (Diluted) i-₹11.45₹6.94₹1.86₹0.78
Basic Shares Outstanding i-14007249102368881392878013928780
Diluted Shares Outstanding i-14007249102368881392878013928780

Income Statement Trend

Bright Outdoor Media Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i205.1M314.7M307.3M1.2M3.2M
Short-term Investments i-----
Accounts Receivable i601.8M626.7M457.9M364.6M417.0M
Inventory i487.7M333.9M290.2M313.3M280.0M
Other Current Assets1.7M1.0M219.0K--
Total Current Assets i1.6B1.6B1.5B880.9M911.5M
Non-Current Assets
Property, Plant & Equipment i191.2M191.2M100.8M64.5M64.5M
Goodwill i819.0K734.3K325.4K325.4K494.0K
Intangible Assets i-734.3K325.4K325.4K494.0K
Long-term Investments-----
Other Non-Current Assets104.6M109.1M19.9M--
Total Non-Current Assets i300.3M262.4M59.4M63.5M58.8M
Total Assets i1.9B1.9B1.5B944.5M970.2M
Liabilities
Current Liabilities
Accounts Payable i177.6M159.1M121.7M87.4M91.3M
Short-term Debt i0129.0M323.7M234.4M247.2M
Current Portion of Long-term Debt-----
Other Current Liabilities61.9M14.4M17.9M18.6M19.7M
Total Current Liabilities i239.4M402.1M542.2M403.3M391.9M
Non-Current Liabilities
Long-term Debt i03.6M12.4M173.9M234.7M
Deferred Tax Liabilities i-000-
Other Non-Current Liabilities-11--
Total Non-Current Liabilities i03.6M12.4M173.9M234.7M
Total Liabilities i239.4M405.8M554.6M577.1M626.7M
Equity
Common Stock i145.5M145.5M139.3M101.3M50.6M
Retained Earnings i-469.7M309.3M238.2M263.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.6B1.5B991.8M367.4M343.5M
Key Metrics
Total Debt i0132.7M336.2M408.3M482.0M
Working Capital i1.3B1.2B944.9M477.7M519.5M

Balance Sheet Composition

Bright Outdoor Media Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i251.8M215.5M96.2M36.2M14.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-119.7M-386.0M-251.3M16.1M29.2M
Operating Cash Flow i116.5M-173.2M-132.7M79.9M82.8M
Investing Activities
Capital Expenditures i-62.2M-127.6M-290.0K-311.8K-707.0K
Acquisitions i-----
Investment Purchases i---193.1M-3.9M-
Investment Sales i---500.0K510.0K
Investing Cash Flow i-51.2M-121.1M-187.0M754.1K-6.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-7.3M----
Debt Issuance i-----
Debt Repayment i-129.0M-194.7M--38.3M-
Financing Cash Flow i-265.4M233.1M1.2B-76.6M1.0K
Free Cash Flow i-11.7M-308.2M-123.8M65.5M80.7M
Net Change in Cash i-200.0M-61.3M879.1M4.1M75.9M

Cash Flow Trend

Bright Outdoor Media Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.86
Price to Book 4.64
Price to Sales 5.99

Profitability Ratios

Profit Margin 15.05%
Operating Margin 17.50%
Return on Equity 12.31%
Return on Assets 8.04%

Financial Health

Current Ratio 6.58
Debt to Equity 0.00
Beta 1.94

Per Share Data

EPS (TTM) ₹8.73
Book Value per Share ₹75.03
Revenue per Share ₹58.07

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bright7.6B39.864.6412.31%15.05%0.00
Affle India 273.2B68.279.2512.96%16.93%2.79
Signpost India 15.8B46.657.0415.14%7.73%77.64
Praveg 11.0B126.992.373.20%4.59%16.14
R K Swamy 8.1B41.703.247.48%6.37%17.08
Exhicon Events Media 7.4B28.336.3729.24%18.12%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.