Brilliant Portfolios Live BSE/NSE | Brilliant Portfolios Fundamenta data | Brilliant Portfolios Balance sheet | Brilliant Portfolios Quarterly Results | Brilliant Portfolios Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1.94
4.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3.70
N/A
0.27

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
120.39
28.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
38.42

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

-
-
4.85

P:BV (Average)

8 Years
5 Years
3 Years

-
0.26
0.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
43.73
2.00

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.60 0.55 9.09% 0.56 0.48 16.67% 0.62 0.56 10.71% 0.59 0.55 7.27%
Expenses 0.12 0.04 200.00% 0.06 0.07 -14.29% 0.11 0.05 120.00% 0.04 0.04 0.00%
EBITDA 0.49 0.51 -3.92% 0.50 0.41 21.95% 0.51 0.51 0.00% 0.54 0.51 5.88%
EBIDTM 80.46% 92.43% 88.59% 85.15% 82.44% 90.66% 92.99% 92.15%
Other Income 0.00 0.00 0.00 0.01 0.01 0.00% 0.01 0.01 0.00% 0.00 0.00 0.00
Interest 0.37 0.38 -2.63% 0.37 0.31 19.35% 0.32 0.48 -33.33% 0.38 0.35 8.57%
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.12 0.14 -14.29% 0.13 0.11 18.18% 0.19 0.03 533.33% 0.17 0.15 13.33%
Tax 0.03 0.04 -25.00% 0.03 0.03 0.00% 0.05 0.01 400.00% 0.04 0.04 0.00%
PAT 0.09 0.10 -10.00% 0.10 0.08 25.00% 0.14 0.02 600.00% 0.13 0.11 18.18%
PATM 14.07% 17.12% 17.65% 16.32% 22.93% 2.87% 21.37% 20.26%
EPS 0.27 0.31 -12.90% 0.32 0.25 28.00% 0.45 0.05 800.00% 0.40 0.36 11.11%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2.37 2.08 2.35 0.98 0.40 0.04 0.51 1.07 1.70 0.08 Net Sales Growth 10.75% -11.49% 139.80% 145.00% 900% -92.16% -52.34% -37.06% 2025.00% Cost Of Goods Sold 0.00 0.00 0.19 0.50 0.29 0.00 0.29 0.50 0.76 0.00 Gross Profit 2.37 2.08 2.15 0.48 0.11 0.04 0.22 0.57 0.94 0.08 GP Margin 99.79% 100% 91.49% 48.98% 27.50% 100% 43.14% 53.27% 55.29% 100% Total Expenditure 0.33 0.20 0.39 0.61 0.38 0.11 0.36 0.91 1.54 0.12 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.11 0.08 0.04 0.04 0.02 0.02 0.02 0.00 0.00 % Of Sales - 5.29% 3.40% 4.08% 10.0% 50.0% 3.92% 1.87% 0% 0% Manufacturing Exp. - 0.04 0.04 0.03 0.00 0.00 0.00 0.05 0.01 0.00 % Of Sales - 1.92% 1.70% 3.06% 0% 0% 0% 4.67% 0.59% 0% General & Admin Exp. - 0.04 0.08 0.03 0.05 0.09 0.04 0.34 0.14 0.09 % Of Sales - 1.92% 3.40% 3.06% 12.50% 225.00% 7.84% 31.78% 8.24% 112.50% Selling & Distn. Exp. - 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 2.50% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.63 0.03 % Of Sales - 0.48% 0% 0% 0% 0% 0% 0% 37.06% 37.50% EBITDA 2.04 1.88 1.96 0.37 0.02 -0.07 0.15 0.16 0.16 -0.04 EBITDA Margin 86.08% 90.38% 83.40% 37.76% 5.00% -175.00% 29.41% 14.95% 9.41% -50.0% Other Income 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.03 0.27 Interest 1.44 1.46 1.56 0.41 0.15 0.15 0.15 0.15 0.15 0.20 Depreciation 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.02 0.03 PBT 0.61 0.42 0.40 -0.03 -0.12 -0.22 0.01 0.01 0.02 0.00 Tax 0.15 0.09 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Tax Rate 24.59% 21.43% 2.50% -33.33% -8.33% -4.55% 100.00% 100.00% 50.00% 0.00% PAT 0.46 0.32 0.39 -0.03 -0.12 -0.23 0.00 0.00 0.01 0.00 PAT before Minority Interest 0.46 0.32 0.39 -0.03 -0.12 -0.23 0.00 0.00 0.01 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.41% 15.38% 16.60% -3.06% -30.0% -575.00% 0% 0% 0.59% 0% PAT Growth 48.39% -17.95% 1400% 75.00% 47.83% 0 0 -100% 0 Unadjusted EPS 1.48 1.03 1.26 -0.10 -0.39 -0.74 0.00 0.00 0.03 0.00

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2.37

2.08

2.35

0.98

0.40

0.04

0.51

1.07

1.70

0.08

Net Sales Growth

10.75%

-11.49%

139.80%

145.00%

900%

-92.16%

-52.34%

-37.06%

2025.00%

Cost Of Goods Sold

0.00

0.19

0.50

0.29

0.00

0.29

0.50

0.76

0.00

Gross Profit

2.37

2.08

2.15

0.48

0.11

0.04

0.22

0.57

0.94

0.08

GP Margin

99.79%

100%

91.49%

48.98%

27.50%

100%

43.14%

53.27%

55.29%

100%

Total Expenditure

0.33

0.20

0.39

0.61

0.38

0.11

0.36

0.91

1.54

0.12

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

0.11

0.08

0.04

0.02

0.00

% Of Sales

5.29%

3.40%

4.08%

10.0%

50.0%

3.92%

1.87%

Manufacturing Exp.

0.04

0.03

0.00

0.05

0.01

0.00

% Of Sales

1.92%

1.70%

3.06%

4.67%

0.59%

General & Admin Exp.

0.04

0.08

0.03

0.05

0.09

0.04

0.34

0.14

0.09

% Of Sales

1.92%

3.40%

3.06%

12.50%

225.00%

7.84%

31.78%

8.24%

112.50%

Selling & Distn. Exp.

0.00

0.01

0.00

% Of Sales

2.50%

Miscellaneous Exp.

0.01

0.00

0.63

0.03

% Of Sales

0.48%

37.06%

37.50%

EBITDA

2.04

1.88

1.96

0.37

0.02

-0.07

0.15

0.16

-0.04

EBITDA Margin

86.08%

90.38%

83.40%

37.76%

5.00%

-175.00%

29.41%

14.95%

9.41%

-50.0%

Other Income

0.02

0.01

0.02

0.01

0.03

0.27

Interest

1.44

1.46

1.56

0.41

0.15

0.20

Depreciation

0.00

0.01

0.00

0.01

0.02

0.03

PBT

0.61

0.42

0.40

-0.03

-0.12

-0.22

0.01

0.02

0.00

Tax

0.15

0.09

0.01

Tax Rate

24.59%

21.43%

2.50%

-33.33%

-8.33%

-4.55%

100.00%

50.00%

0.00%

PAT

0.46

0.32

0.39

-0.03

-0.12

-0.23

0.00

0.01

0.00

PAT before Minority Interest

0.46

0.32

0.39

-0.03

-0.12

-0.23

0.00

0.01

0.00

Minority Interest

0.00

PAT Margin

19.41%

15.38%

16.60%

-3.06%

-30.0%

-575.00%

0.59%

PAT Growth

48.39%

-17.95%

1400%

75.00%

47.83%

-100%

Unadjusted EPS

1.48

1.03

1.26

-0.10

-0.39

-0.74

0.00

0.03

0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 6.68 6.36 5.97 6.00 6.13 6.21 6.21 6.20 6.19 Share Capital 3.10 3.10 3.10 3.10 3.10 2.96 2.96 2.96 2.96 Total Reserves 3.58 3.26 2.87 2.90 3.02 3.25 3.25 3.25 3.24 Non-Current Liabilities 7.63 7.65 12.70 6.78 6.69 6.50 6.38 7.12 7.11 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 2.24 2.16 7.37 1.67 1.62 1.52 1.52 2.27 2.27 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.18 0.14 0.43 0.19 0.09 0.08 0.61 0.40 1.25 Trade Payables 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.18 0.14 0.43 0.14 0.09 0.08 0.61 0.40 1.16 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 14.49 14.15 19.10 12.97 12.91 12.79 13.20 13.72 14.55 Net Block 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.04 0.09 Gross Block 0.07 0.07 0.21 0.19 0.19 0.26 0.26 0.41 0.82 Accumulated Depreciation 0.06 0.05 0.19 0.18 0.18 0.24 0.24 0.37 0.72 Non Current Assets 12.63 12.65 12.57 12.56 12.56 12.57 12.57 12.59 12.63 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 12.62 12.63 12.55 12.55 12.55 12.55 12.55 12.55 12.54 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1.87 1.50 6.53 0.42 0.35 0.23 0.63 1.14 1.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.01 0.01 0.01 0.05 0.00 0.00 0.18 0.68 1.44 Sundry Debtors 0.03 0.03 0.05 0.03 0.03 0.07 0.07 0.20 0.07 Cash & Bank 0.48 0.22 5.83 0.32 0.32 0.16 0.38 0.25 0.40 Other Current Assets 1.34 0.04 0.08 0.00 0.00 0.01 0.01 0.01 0.01 Short Term Loans & Adv. 1.26 1.19 0.56 0.01 0.00 0.01 0.01 0.01 0.01 Net Current Assets 1.69 1.36 6.10 0.23 0.26 0.15 0.02 0.74 0.67 Total Assets 14.50 14.15 19.10 12.98 12.91 12.80 13.20 13.73 14.55

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

6.68

6.36

5.97

6.00

6.13

6.21

6.20

6.19

Share Capital

3.10

2.96

Total Reserves

3.58

3.26

2.87

2.90

3.02

3.25

3.24

Non-Current Liabilities

7.63

7.65

12.70

6.78

6.69

6.50

6.38

7.12

7.11

Secured Loans

0.00

Unsecured Loans

2.24

2.16

7.37

1.67

1.62

1.52

2.27

Long Term Provisions

0.00

Current Liabilities

0.18

0.14

0.43

0.19

0.09

0.08

0.61

0.40

1.25

Trade Payables

0.00

0.04

0.00

Other Current Liabilities

0.18

0.14

0.43

0.14

0.09

0.08

0.61

0.40

1.16

Short Term Borrowings

0.00

0.09

Short Term Provisions

0.00

Total Liabilities

14.49

14.15

19.10

12.97

12.91

12.79

13.20

13.72

14.55

Net Block

0.01

0.02

0.01

0.02

0.04

0.09

Gross Block

0.07

0.21

0.19

0.26

0.41

0.82

Accumulated Depreciation

0.06

0.05

0.19

0.18

0.24

0.37

0.72

Non Current Assets

12.63

12.65

12.57

12.56

12.57

12.59

12.63

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

12.62

12.63

12.55

12.54

Other Non Current Assets

0.00

Current Assets

1.87

1.50

6.53

0.42

0.35

0.23

0.63

1.14

1.92

Current Investments

0.00

Inventories

0.01

0.05

0.00

0.18

0.68

1.44

Sundry Debtors

0.03

0.05

0.03

0.07

0.20

0.07

Cash & Bank

0.48

0.22

5.83

0.32

0.16

0.38

0.25

0.40

Other Current Assets

1.34

0.04

0.08

0.00

0.01

Short Term Loans & Adv.

1.26

1.19

0.56

0.01

0.00

0.01

Net Current Assets

1.69

1.36

6.10

0.23

0.26

0.15

0.02

0.74

0.67

Total Assets

14.50

14.15

19.10

12.98

12.91

12.80

13.20

13.73

14.55

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.17 -0.40 -0.17 -0.09 -0.18 -0.22 0.11 0.00 0.00 PBT 0.42 0.40 -0.03 -0.12 -0.22 0.01 0.01 0.00 0.00 Adjustment 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Changes in Working Capital -0.13 -0.66 -0.10 0.03 0.04 -0.23 0.10 0.00 0.00 Cash after chg. in Working capital 0.30 -0.25 -0.12 -0.09 -0.18 -0.22 0.11 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.12 -0.15 -0.05 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -0.01 -0.02 0.00 0.00 0.00 0.02 0.00 0.00 Net Fixed Assets 0.00 0.14 -0.02 0.00 0.07 0.00 0.15 0.41 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 -0.15 0.00 0.00 -0.07 0.00 -0.13 -0.41 Cash from Financing Activity 0.08 -5.21 5.70 0.09 0.34 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.25 -5.62 5.50 -0.01 0.16 -0.22 0.13 0.00 0.00 Opening Cash & Equivalents 0.07 5.69 0.19 0.19 0.16 0.38 0.25 0.00 0.00 Closing Cash & Equivalent 0.33 0.07 5.69 0.19 0.32 0.16 0.38 0.00 0.00

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

0.17

-0.40

-0.17

-0.09

-0.18

-0.22

0.11

0.00

PBT

0.42

0.40

-0.03

-0.12

-0.22

0.01

0.00

Adjustment

0.01

0.00

0.01

0.00

Changes in Working Capital

-0.13

-0.66

-0.10

0.03

0.04

-0.23

0.10

0.00

Cash after chg. in Working capital

0.30

-0.25

-0.12

-0.09

-0.18

-0.22

0.11

0.00

Interest Paid

0.00

Tax Paid

-0.12

-0.15

-0.05

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.00

-0.01

-0.02

0.00

0.02

0.00

Net Fixed Assets

0.00

0.14

-0.02

0.00

0.07

0.00

0.15

0.41

Net Investments

0.00

Others

0.00

-0.15

0.00

-0.07

0.00

-0.13

-0.41

Cash from Financing Activity

0.08

-5.21

5.70

0.09

0.34

0.00

Net Cash Inflow / Outflow

0.25

-5.62

5.50

-0.01

0.16

-0.22

0.13

0.00

Opening Cash & Equivalents

0.07

5.69

0.19

0.16

0.38

0.25

0.00

Closing Cash & Equivalent

0.33

0.07

5.69

0.19

0.32

0.16

0.38

0.00

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 21.55 20.50 19.25 19.36 19.75 21.01 21.00 20.99 20.96 ROA 2.26% 2.33% -0.20% -0.95% -1.75% 0.03% 0.01% 0.07% -0.02% ROE 4.97% 6.28% -0.54% -2.02% -3.66% 0.06% 0.03% 0.17% -0.06% ROCE 21.48% 17.93% 3.67% 0.45% -0.85% 2.09% 1.97% 2.03% 2.33% Fixed Asset Turnover 29.96 16.68 4.85 2.07 0.16 1.98 3.19 2.77 0.10 Receivable days 5.85 6.58 15.73 30.56 488.31 48.07 46.63 29.38 318.33 Inventory Days 1.62 1.67 12.11 48.27 0.00 0.00 144.90 226.83 6573.87 Payable days 0.05 0.23 14.46 38.99 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 7.42 8.01 13.38 39.83 488.31 48.07 191.53 256.21 6892.20 Total Debt/Equity 0.33 0.34 1.23 0.28 0.26 0.24 0.24 0.37 0.38 Interest Cover 1.29 1.26 0.94 0.23 -0.43 1.06 1.05 1.12 1.02

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

21.55

20.50

19.25

19.36

19.75

21.01

21.00

20.99

20.96

ROA

2.26%

2.33%

-0.20%

-0.95%

-1.75%

0.03%

0.01%

0.07%

-0.02%

ROE

4.97%

6.28%

-0.54%

-2.02%

-3.66%

0.06%

0.03%

0.17%

-0.06%

ROCE

21.48%

17.93%

3.67%

0.45%

-0.85%

2.09%

1.97%

2.03%

2.33%

Fixed Asset Turnover

29.96

16.68

4.85

2.07

0.16

1.98

3.19

2.77

0.10

Receivable days

5.85

6.58

15.73

30.56

488.31

48.07

46.63

29.38

318.33

Inventory Days

1.62

1.67

12.11

48.27

0.00

144.90

226.83

6573.87

Payable days

0.05

0.23

14.46

38.99

0.00

Cash Conversion Cycle

7.42

8.01

13.38

39.83

488.31

48.07

191.53

256.21

6892.20

Total Debt/Equity

0.33

0.34

1.23

0.28

0.26

0.24

0.37

0.38

Interest Cover

1.29

1.26

0.94

0.23

-0.43

1.06

1.05

1.12

1.02

Brilliant Portfolios Ltd.

Finance - Others

BSE: 539434 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Brilliant Portfolios Ltd.

Finance - Others

BSE: 539434 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update