Bright Solar Financials

NSE: BRIGHT

₹8.35

₹-0.05 (-0.60%)

As on 28-Jun-2024IST

Market cap

₹21 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	1.90	9.54	23.58	7.19	24.46	23.40
Total Income	2.14	9.77	24.02	7.49	24.71	23.57
Total Expenditure	2.09	13.12	23.81	14.69	24.01	22.29
EBITDA	-0.19	-3.58	-0.24	-7.50	0.45	1.12
Depreciation	0.03	0.07	0.11	0.11	0.12	0.13
EBIT	-0.22	-3.66	-0.34	-7.62	0.33	0.98
Interest	0.02	0.03	0.04	0.06	0.30	0.09
Other Income	0.24	0.23	0.45	0.30	0.26	0.17
Exceptional Items	0.16	-2.54	0.00	--	--	--
Profit before Tax	0.16	-6.00	0.06	-7.38	0.29	1.07
Provision for Tax	0.10	--	0.01	0.00	0.11	0.55
Profit after Tax	0.06	-6.00	0.05	-7.37	0.18	0.52

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	29.49	29.43	30.83	30.77	38.17	38.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.90	0.79	0.38	0.49	0.30	0.43
Current Liabilities	7.13	6.78	16.08	9.57	11.84	14.70
Total Liabilities	37.59	37.08	47.36	40.90	50.37	53.38

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	18.40	18.17	10.89	18.03	16.75	15.88
Current Assets	19.11	18.83	36.39	22.59	33.05	36.65
Total Assets	37.59	37.08	47.36	40.90	50.37	53.38
Total Debt*	0.97	0.97	1.83	3.62	0.51	0.70
Net Current Assets	11.98	12.05	20.31	13.01	21.21	21.95
Contingent Liabilities	2.20	2.10	2.35	2.68	2.43	2.29

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-1.29	-5.20	-7.63	1.02	0.14	2.06
Cash Flow from Investing Activities	-0.06	2.01	7.53	-1.23	-0.86	-0.45
Cash from Financing Activities	0.09	4.49	-0.15	0.11	-0.42	-0.19
Net Cash Inflow / Outflow	-1.27	1.31	-0.24	-0.10	-1.15	1.42

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.02	-2.40	0.03	-3.61	0.09	0.25
Cash EPS (₹)	0.04	-2.37	0.08	-3.56	0.14	0.32
Adjusted Book Value (₹)	11.80	11.77	15.11	14.98	18.46	18.33
Dividend per Share (₹)	--	--	--	--	0.01	0.10
Cash Flow per Share (₹)	-0.52	-2.08	-3.74	0.50	0.07	1.01
Free Cash Flow per Share (₹)	-0.41	-3.04	-3.76	0.45	0.27	-0.69

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	0.59	-18.93	0.32	-20.21	1.54	3.06
ROE (%)	0.20	-19.91	0.18	-21.62	0.47	1.39
ROA (%)	0.16	-14.23	0.12	-16.18	0.34	0.99
EBIT Margin (%)	-11.64	-38.32	-1.44	-105.96	1.36	4.20
Net Margin (%)	2.76	-61.41	0.22	-98.44	0.71	2.19
Cash Profit Margin (%)	4.79	-62.09	0.68	-101.05	1.19	2.77

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-80.04	-59.53	228.06	-70.62	4.51	-59.24
EBIT Growth (%)	93.94	-974.06	95.53	-2,384.96	-66.08	-73.25
Net Profit Growth (%)	100.99	--	100.73	-4,283.18	-65.82	-77.97
EPS Growth (%)	100.98	-9,187.88	100.73	-4,283.91	-65.82	-77.97
Book Value Growth (%)	0.20	-4.54	0.89	-18.87	0.70	1.51

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	210.06	--	134.84	37.58
Price / Book Value	--	0.69	0.37	0.38	0.63	0.52
Dividend Yield (%)	--	--	--	--	0.09	1.05
EV/EBITDA	486.02	-5.27	51.60	-1.70	30.24	12.48
Close Price (₹)	--	8.15	5.55	5.92	12.21	9.96
High Price (₹)	--	12.50	10.48	13.31	16.30	27.89
Low Price (₹)	--	4.65	4.09	4.82	4.93	6.76
Market Cap (₹ Cr)	--	20.37	11.32	11.53	23.77	19.38

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.03	0.03	0.06	0.12	0.01	0.02
Short term debt to equity ratio	--	--	0.04	0.10	--	--
Current Ratio	2.68	2.78	2.26	2.36	2.79	2.49
Quick Ratio	2.59	2.57	1.96	2.13	2.00	1.81
Interest Coverage	7.93	-199.60	2.55	-113.17	1.94	13.42

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	580.14	103.86	53.35	88.14	37.08	77.20
Asset Turnover	0.05	0.23	0.54	0.16	0.47	0.45
Receivable days	2,008.14	430.15	146.41	391.14	201.93	223.81
Inventory Days	197.69	121.27	55.14	294.74	144.35	116.57
Payable days	697.97	193.62	100.23	99.63	118.68	197.13
Cash Conversion Cycle	1,507.86	357.81	101.32	586.25	227.61	143.26