Bright Outdoor Mda Financials
BSE: 543831
₹355.90
₹3.85
(1.09%)
As on 10-Sep-2026IST
Market cap
₹777 Cr
Revenue (TTM)
₹127 Cr
P/E Ratio
32.3
P/B Ratio
4.2
Div. Yield
0.1 %
loading...
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
|
126.75
|
106.68
|
91.50
|
50.46
|
24.04
|
70.55
|
|
|
|
|
|
|
Total Income
|
128.05
|
107.30
|
91.94
|
50.90
|
24.95
|
71.51
|
|
|
|
|
|
|
Total Expenditure
|
100.68
|
84.02
|
79.33
|
43.90
|
19.32
|
64.33
|
|
|
|
|
|
|
EBITDA
|
26.07
|
22.65
|
12.18
|
6.56
|
4.72
|
6.22
|
|
|
|
|
|
|
Depreciation
|
1.99
|
1.15
|
0.12
|
0.18
|
0.20
|
0.21
|
|
|
|
|
|
|
EBIT
|
24.08
|
21.51
|
12.06
|
6.38
|
4.52
|
6.01
|
|
|
|
|
|
|
Interest
|
0.20
|
0.58
|
2.89
|
3.19
|
3.98
|
4.73
|
|
|
|
|
|
|
Other Income
|
1.31
|
0.62
|
0.44
|
0.44
|
0.91
|
0.97
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-0.05
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
25.18
|
21.55
|
9.62
|
3.57
|
1.45
|
2.25
|
|
|
|
|
|
|
Provision for Tax
|
6.11
|
5.51
|
2.51
|
0.98
|
0.37
|
0.53
|
|
|
|
|
|
|
Profit after Tax
|
19.08
|
16.04
|
7.10
|
2.59
|
1.08
|
1.71
|
|
|
|
|
|
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
|
163.74
|
146.21
|
99.18
|
36.74
|
34.35
|
33.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
-0.14
|
0.41
|
1.19
|
17.31
|
23.34
|
26.35
|
|
|
|
|
|
|
Current Liabilities
|
23.94
|
40.36
|
54.22
|
40.33
|
39.19
|
41.36
|
|
|
|
|
|
|
Total Liabilities
|
187.69
|
186.97
|
154.64
|
94.45
|
97.02
|
101.35
|
|
|
|
|
|
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
|
29.89
|
26.28
|
5.88
|
6.28
|
5.74
|
5.90
|
|
|
|
|
|
|
Current Assets
|
157.65
|
160.69
|
148.71
|
88.09
|
91.15
|
95.31
|
|
|
|
|
|
|
Total Assets
|
187.69
|
186.97
|
154.64
|
94.45
|
97.02
|
101.35
|
|
|
|
|
|
|
Total Debt*
|
--
|
13.27
|
33.62
|
40.83
|
48.20
|
51.86
|
|
|
|
|
|
|
Net Current Assets
|
133.71
|
120.33
|
94.49
|
47.77
|
51.95
|
53.95
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
53.06
|
51.43
|
|
|
|
|
|
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
|
5.05
|
-18.06
|
-12.35
|
6.58
|
8.14
|
1.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-19.66
|
7.73
|
-18.56
|
0.23
|
-0.69
|
1.47
|
|
|
|
|
|
|
Cash from Financing Activities
|
-13.83
|
11.07
|
61.52
|
-7.02
|
-7.65
|
-3.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-28.44
|
0.74
|
30.61
|
-0.21
|
-0.19
|
-0.53
|
|
|
|
|
|
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 (₹)
|
9.13
|
7.68
|
3.40
|
1.71
|
0.71
|
1.13
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.08
|
8.23
|
3.46
|
1.83
|
0.84
|
1.27
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
76.95
|
68.48
|
46.20
|
22.35
|
20.68
|
20.01
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.33
|
0.33
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
3.63
|
-12.97
|
-8.87
|
6.49
|
16.07
|
1.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
1.07
|
-21.85
|
-10.41
|
3.91
|
7.36
|
-6.84
|
|
|
|
|
|
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 (%)
|
15.95
|
15.41
|
12.20
|
8.76
|
6.71
|
8.48
|
|
|
|
|
|
|
ROE (%)
|
12.56
|
13.39
|
10.89
|
7.94
|
3.50
|
5.63
|
|
|
|
|
|
|
ROA (%)
|
10.19
|
9.39
|
5.71
|
2.71
|
1.09
|
1.69
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.00
|
20.16
|
13.18
|
12.64
|
18.81
|
8.52
|
|
|
|
|
|
|
Net Margin (%)
|
14.90
|
14.95
|
7.73
|
5.10
|
4.34
|
2.39
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
16.62
|
16.11
|
7.89
|
5.50
|
5.32
|
2.72
|
|
|
|
|
|
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 (%)
|
18.81
|
16.58
|
81.33
|
109.93
|
-65.93
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
11.95
|
78.33
|
89.10
|
41.09
|
-24.76
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
18.93
|
125.75
|
173.88
|
139.69
|
-36.80
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
18.93
|
125.75
|
99.16
|
139.70
|
-36.80
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
12.37
|
48.21
|
184.33
|
8.06
|
3.33
|
--
|
|
|
|
|
|
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
|
23.15
|
26.92
|
30.19
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.12
|
4.53
|
2.22
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.11
|
0.11
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
23.47
|
26.99
|
15.53
|
6.97
|
9.10
|
7.61
|
|
|
|
|
|
|
Close Price (₹)
|
317.00
|
310.00
|
102.67
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
366.67
|
381.33
|
106.67
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
254.07
|
100.07
|
97.33
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
662.31
|
647.69
|
214.50
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
0.09
|
0.35
|
1.20
|
1.53
|
1.71
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.09
|
0.22
|
0.56
|
0.69
|
0.67
|
|
|
|
|
|
|
Current Ratio
|
6.58
|
3.98
|
2.74
|
2.18
|
2.33
|
2.30
|
|
|
|
|
|
|
Quick Ratio
|
4.55
|
3.01
|
2.21
|
1.41
|
1.61
|
1.70
|
|
|
|
|
|
|
Interest Coverage
|
127.17
|
38.01
|
4.33
|
2.12
|
1.36
|
1.48
|
|
|
|
|
|
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 (%)
|
47.48
|
58.74
|
50.04
|
72.25
|
173.49
|
65.22
|
|
|
|
|
|
|
Asset Turnover
|
0.68
|
0.62
|
0.74
|
0.53
|
0.24
|
0.70
|
|
|
|
|
|
|
Receivable days
|
176.89
|
185.54
|
164.03
|
282.67
|
665.94
|
238.04
|
|
|
|
|
|
|
Inventory Days
|
126.47
|
116.46
|
120.37
|
214.57
|
402.10
|
129.15
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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