Financials Bright Outdoor Media Limited

Equities

543831

INE0OMI01019

Advertising & Marketing

Market Closed - Bombay S.E. 06:00:52 2024-05-09 am EDT 5-day change 1st Jan Change
455 INR -2.15% Intraday chart for Bright Outdoor Media Limited -2.15% -8.08%

Valuation

Fiscal Period: March 2023
Capitalization 1 2,145
Enterprise Value (EV) 1 1,960
P/E ratio 22.2 x
Yield -
Capitalization / Revenue 2.34 x
EV / Revenue 2.13 x
EV / EBITDA 15.7 x
EV / FCF 498,382,730 x
FCF Yield 0%
Price to Book 2.16 x
Nbr of stocks (in thousands) 13,929
Reference price 2 154.0
Announcement Date 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023
Net sales 1 820.7 248 506.9 918.1
EBITDA 1 76.49 54.85 67.86 124.8
EBIT 1 74.1 52.88 66.05 123.6
Operating Margin 9.03% 21.32% 13.03% 13.47%
Earnings before Tax (EBT) 1 29.62 14.49 35.73 96.16
Net income 1 19.54 10.82 25.92 71.04
Net margin 2.38% 4.36% 5.11% 7.74%
EPS 2 1.929 1.068 2.559 6.936
Free Cash Flow - 29.3 80.14 3.932
FCF margin - 11.81% 15.81% 0.43%
FCF Conversion (EBITDA) - 53.41% 118.1% 3.15%
FCF Conversion (Net income) - 270.71% 309.18% 5.53%
Dividend per Share - - - -
Announcement Date 12/12/22 12/12/22 12/12/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 481 461 386 -
Net Cash position 1 - - - 185
Leverage (Debt/EBITDA) 6.288 x 8.412 x 5.687 x -
Free Cash Flow - 29.3 80.1 3.93
ROE (net income / shareholders' equity) - 3.14% 7.29% 10.5%
ROA (Net income/ Total Assets) - 3.26% 4.31% 6.2%
Assets 1 - 332.3 601.3 1,145
Book Value Per Share 2 33.60 33.90 36.30 71.20
Cash Flow per Share 2 3.980 2.030 2.210 37.40
Capex 1 2.58 0.71 0.31 0.29
Capex / Sales 0.31% 0.29% 0.06% 0.03%
Announcement Date 12/12/22 12/12/22 12/12/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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