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Brightcom Group Limited (IN:BCG)
:BCG
India Market
BCG
Brightcom Group Limited
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Brightcom Group Limited (BCG) Ratios

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Brightcom Group Limited Ratios

IN:BCG's free cash flow for Q1 2027 was ₹0.35. For the 2027 fiscal year, IN:BCG's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Sep 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 6.71 7.00 7.00 6.87
Quick Ratio
 0.00 6.71 7.00 7.00 6.87
Cash Ratio
 0.00 1.01 1.05 1.25 1.60
Solvency Ratio
 -0.13 0.90 0.92 0.99 1.83
Operating Cash Flow Ratio
 0.00 0.07 0.16 0.14 0.80
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 105.71B₹ 79.96B₹ 65.67B₹ 57.86B₹ 51.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.13 1.13 1.13 1.13
Debt Service Coverage Ratio
 107.53K 77.25K 50.10K 3.25K 3.99K
Interest Coverage Ratio
 140.24K 86.27K 49.99K 3.19K 4.65K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.00 -0.81 -0.87 -0.98 -0.65
Profitability Margins
Gross Profit Margin
37.16%38.14%38.41%41.54%41.26%
EBIT Margin
20.89%20.67%19.72%20.48%25.69%
EBITDA Margin
25.32%25.29%25.68%26.58%29.28%
Operating Profit Margin
24.07%20.67%19.72%20.48%25.78%
Pretax Profit Margin
20.89%20.67%19.72%20.47%25.69%
Net Profit Margin
14.02%13.89%13.80%14.75%18.54%
Continuous Operations Profit Margin
14.02%13.89%13.80%14.75%18.54%
Net Income Per EBT
67.13%67.20%69.98%72.04%72.15%
EBT Per EBIT
86.77%100.00%100.00%99.97%99.64%
Return on Assets (ROA)
0.00%8.03%7.25%7.84%17.36%
Return on Equity (ROE)
10.13%9.10%8.17%8.83%19.58%
Return on Capital Employed (ROCE)
0.00%13.53%11.66%12.24%27.18%
Return on Invested Capital (ROIC)
0.00%9.09%8.16%8.82%19.61%
Return on Tangible Assets
0.00%9.11%8.21%8.88%19.70%
Earnings Yield
52.06%55.63%34.34%22.43%46.51%
Efficiency Ratios
Receivables Turnover
 0.00 0.93 0.85 0.90 1.66
Payables Turnover
 0.00 7.88 8.83 8.91 16.35
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 22.80 25.18 20.28 42.59
Asset Turnover
 0.00 0.58 0.53 0.53 0.94
Working Capital Turnover Ratio
 1.80 0.95 0.83 0.85 1.69
Cash Conversion Cycle
 0.00 347.34 389.76 365.94 197.31
Days of Sales Outstanding
 0.00 393.64 431.09 406.91 219.63
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 46.29 41.33 40.97 22.33
Operating Cycle
 0.00 393.64 431.09 406.91 219.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.51 0.87 0.66 3.48
Free Cash Flow Per Share
 -0.31 -2.35 -1.01 -1.37 2.16
CapEx Per Share
 0.48 2.85 1.88 2.04 1.32
Free Cash Flow to Operating Cash Flow
 -1.84 -4.61 -1.17 -2.07 0.62
Dividend Paid and CapEx Coverage Ratio
 0.35 0.18 0.46 0.33 2.30
Capital Expenditure Coverage Ratio
 0.35 0.18 0.46 0.33 2.64
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 <0.01 0.01 0.03 0.03 0.09
Free Cash Flow Yield
-3.21%-27.37%-9.88%-9.02%14.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.93 1.80 2.91 4.46 2.15
Price-to-Sales (P/S) Ratio
 0.27 0.25 0.40 0.66 0.40
Price-to-Book (P/B) Ratio
 0.18 0.16 0.24 0.39 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -31.13 -3.65 -10.12 -11.08 6.75
Price-to-Operating Cash Flow Ratio
 57.06 16.85 11.84 22.91 4.20
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.05 0.90 -0.09 0.04
Price-to-Fair Value
 0.18 0.16 0.24 0.39 0.42
Enterprise Value Multiple
 1.07 0.18 0.69 1.50 0.71
Enterprise Value
 19.52B 3.15B 9.15B 18.56B 15.37B
EV to EBITDA
 1.07 0.18 0.69 1.50 0.71
EV to Sales
 0.27 0.05 0.18 0.40 0.21
EV to Free Cash Flow
 -31.13 -0.67 -4.48 -6.71 3.52
EV to Operating Cash Flow
 57.24 3.07 5.24 13.87 2.19
Tangible Book Value Per Share
 52.54 45.30 37.38 33.55 30.03
Shareholders’ Equity Per Share
 52.54 52.37 43.08 38.61 34.67
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.30 0.28 0.28
Revenue Per Share
 35.91 34.32 25.51 23.12 36.63
Net Income Per Share
 5.03 4.77 3.52 3.41 6.79
Tax Burden
 0.67 0.67 0.70 0.72 0.72
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.03 0.07 0.17 0.14 0.37
Currency in INR