Financials B-Right Realestate Limited

Equities

543543

INE0IZQ01016

Real Estate Development & Operations

Market Closed - Bombay S.E. 06:00:53 2024-04-26 am EDT 5-day change 1st Jan Change
160 INR -1.23% Intraday chart for B-Right Realestate Limited -0.96% +3.23%

Valuation

Fiscal Period: March 2023
Capitalization 1 2,170
Enterprise Value (EV) 1 2,229
P/E ratio 105 x
Yield -
Capitalization / Revenue 12.6 x
EV / Revenue 12.9 x
EV / EBITDA 59.7 x
EV / FCF 34,649,653 x
FCF Yield 0%
Price to Book 1.58 x
Nbr of stocks (in thousands) 10,331
Reference price 2 210.0
Announcement Date 6/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 4.271 4.212 3.761 7.6 172.2
EBITDA 1 1.29 2.676 -0.526 0.104 37.33
EBIT 1 -0.336 1.558 -1.281 -6.376 30.48
Operating Margin -7.87% 36.99% -34.06% -83.89% 17.7%
Earnings before Tax (EBT) 1 19.32 11.78 6.805 13.55 43.49
Net income 1 13.94 8.503 5.837 11.98 19.1
Net margin 326.46% 201.88% 155.2% 157.61% 11.09%
EPS 2 2.771 1.690 1.158 1.611 1.999
Free Cash Flow - -743 -37.99 132.1 64.34
FCF margin - -17,639.38% -1,010.2% 1,737.7% 37.37%
FCF Conversion (EBITDA) - - - 126,985.7% 172.38%
FCF Conversion (Net income) - - - 1,102.56% 336.92%
Dividend per Share - - - - -
Announcement Date 6/15/22 6/15/22 6/15/22 9/7/22 6/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 5.45 679 193 89.4 59.9
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 4.226 x 253.7 x -366.1 x 859.8 x 1.604 x
Free Cash Flow - -743 -38 132 64.3
ROE (net income / shareholders' equity) - 2.43% 0.93% 1.32% 2.64%
ROA (Net income/ Total Assets) - 0.13% -0.06% -0.27% 0.92%
Assets 1 - 6,679 -9,192 -4,407 2,086
Book Value Per Share 2 68.40 70.00 121.0 122.0 133.0
Cash Flow per Share 2 0.1800 1.800 1.160 2.090 3.290
Capex 1 4.88 0.03 - 1.09 19
Capex / Sales 114.21% 0.76% - 14.28% 11.01%
Announcement Date 6/15/22 6/15/22 6/15/22 9/7/22 6/28/23
1INR in Million2INR
Estimates
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