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

1.85
4.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3.61
N/A
0.26

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

-
-
9.93

P:BV (Average)

8 Years
5 Years
3 Years

-
0.26
0.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
48.80
2.24

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1 0 17% 1 1 11% 1 1 7% 1 1 0%
Expenses 0 0 -14% 0 0 120% 0 0 0% 0 0 -20%
EBITDA 0 0 22% 1 1 0% 1 1 6% 1 0 2%
EBIDTM 89% 85% 82% 91% 93% 92% 92% 92%
Other Income 0 0 0% 0 0 0% 0 0 0 0 0 0
Interest 0 0 19% 0 0 -33% 0 0 9% 0 0 9%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 18% 0 0 533% 0 0 13% 0 0 -7%
Tax 0 0 50% 0 0 400% 0 0 0% 0 0 0%
PAT 0 0 11% 0 0 600% 0 0 18% 0 0 -9%
PATM 18% 18% 23% 3% 21% 20% 17% 20%
EPS 0.32 0.28 14% 0.45 0.05 800% 0.40 0.36 11% 0.31 0.36 -14%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 2 2 1 0 0 1 1 2 0 Net Sales Growth 8% -11% 140% 145% 900% -92% -52% -37% 2,025% Cost Of Goods Sold 0 0 0 0 0 0 0 0 1 0 Gross Profit 2 2 2 0 0 0 0 1 1 0 GP Margin 100% 100% 91% 49% 28% 100% 43% 53% 55% 100% Total Expenditure 0 0 0 1 0 0 0 1 2 0 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0 0 0 0 0 0 0 0 0 % Of Sales - 5% 3% 4% 10% 50% 4% 2% 0% 0% Manufacturing Exp. - 0 0 0 0 0 0 0 0 0 % Of Sales - 2% 2% 3% 0% 0% 0% 5% 1% 0% General & Admin Exp. - 0 0 0 0 0 0 0 0 0 % Of Sales - 2% 3% 3% 12% 225% 8% 32% 8% 112% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 2% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0 0 0 0 0 0 0 1 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 37% 38% EBITDA 2 2 2 0 0 0 0 0 0 0 EBITDA Margin 89% 90% 83% 38% 5% -175% 29% 15% 9% -50% Other Income 0 0 0 0 0 0 0 0 0 0 Interest 1 1 2 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 0 0 PBT 1 0 0 0 0 0 0 0 0 0 Tax 0 0 0 0 0 0 0 0 0 0 Tax Rate 25% 21% 2% -33% -8% -5% 100% 100% 50% 0% PAT 0 0 0 0 0 0 0 0 0 0 PAT before Minority Interest 0 0 0 0 0 0 0 0 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 PAT Margin 20% 15% 17% -3% -30% -575% 0% 0% 1% 0% PAT Growth 42% -18% 1,400% 75% 48% 0 0 -100% 0 EPS 1.52 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

Net Sales Growth

-11%

140%

145%

900%

-92%

-52%

-37%

2,025%

Cost Of Goods Sold

Gross Profit

GP Margin

100%

91%

49%

28%

100%

43%

53%

55%

100%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

10%

50%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

12%

225%

32%

112%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

37%

38%

EBITDA

EBITDA Margin

89%

90%

83%

38%

-175%

29%

15%

-50%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

25%

21%

-33%

-8%

-5%

100%

50%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

20%

15%

17%

-3%

-30%

-575%

PAT Growth

42%

-18%

1,400%

75%

48%

-100%

EPS

1.52

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 7 6 6 6 6 6 6 6 6 Share Capital 3 3 3 3 3 3 3 3 3 Total Reserves 4 3 3 3 3 3 3 3 3 Non-Current Liabilities 8 8 13 7 7 6 6 7 7 Secured Loans 0 0 0 0 0 0 0 0 0 Unsecured Loans 2 2 7 2 2 2 2 2 2 Long Term Provisions 0 0 0 0 0 0 0 0 0 Current Liabilities 0 0 0 0 0 0 1 0 1 Trade Payables 0 0 0 0 0 0 0 0 0 Other Current Liabilities 0 0 0 0 0 0 1 0 1 Short Term Borrowings 0 0 0 0 0 0 0 0 0 Short Term Provisions 0 0 0 0 0 0 0 0 0 Total Liabilities 14 14 19 13 13 13 13 14 15 Net Block 0 0 0 0 0 0 0 0 0 Gross Block 0 0 0 0 0 0 0 0 1 Accumulated Depreciation 0 0 0 0 0 0 0 0 1 Non Current Assets 13 13 13 13 13 13 13 13 13 Capital Work in Progress 0 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 13 13 13 13 13 13 13 13 13 Other Non Current Assets 0 0 0 0 0 0 0 0 0 Current Assets 2 2 7 0 0 0 1 1 2 Current Investments 0 0 0 0 0 0 0 0 0 Inventories 0 0 0 0 0 0 0 1 1 Sundry Debtors 0 0 0 0 0 0 0 0 0 Cash & Bank 0 0 6 0 0 0 0 0 0 Other Current Assets 1 0 0 0 0 0 0 0 0 Short Term Loans & Adv. 1 1 1 0 0 0 0 0 0 Net Current Assets 2 1 6 0 0 0 0 1 1 Total Assets 14 14 19 13 13 13 13 14 15

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

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 0 0 0 0 0 0 0 0 PBT 0 0 0 0 0 0 0 0 0 Adjustment 0 0 0 0 0 0 0 0 0 Changes in Working Capital 0 -1 0 0 0 0 0 0 0 Cash after chg. in Working capital 0 0 0 0 0 0 0 0 0 Interest Paid 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 0 0 0 0 0 0 0 0 Net Fixed Assets 0 0 0 0 0 0 0 0 Net Investments 0 0 0 0 0 0 0 0 Others 0 0 0 0 0 0 0 0 Cash from Financing Activity 0 -5 6 0 0 0 0 0 0 Net Cash Inflow / Outflow 0 -6 6 0 0 0 0 0 0 Opening Cash & Equivalents 0 6 0 0 0 0 0 0 0 Closing Cash & Equivalent 0 0 6 0 0 0 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

PBT

Adjustment

Changes in Working Capital

-1

Cash after chg. in Working capital

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

Net Fixed Assets

Net Investments

Others

Cash from Financing Activity

-5

Net Cash Inflow / Outflow

-6

Opening Cash & Equivalents

Closing Cash & Equivalent

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.) 22 20 19 19 20 21 21 21 21 ROA 2% 2% 0% -1% -2% 0% 0% 0% 0% ROE 5% 6% -1% -2% -4% 0% 0% 0% 0% ROCE 21% 18% 4% 0% -1% 2% 2% 2% 2% Fixed Asset Turnover 29.96 16.68 4.85 2.07 0.16 1.98 3.19 2.77 0.10 Receivable days 6 7 16 31 488 48 47 29 318 Inventory Days 2 2 12 48 0 0 145 227 6,574 Payable days 0 0 14 39 0 0 0 0 0 Cash Conversion Cycle 7 8 13 40 488 48 192 256 6,892 Total Debt/Equity 0.33 0.34 1.23 0.28 0.26 0.24 0.24 0.37 0.38 Interest Cover 1 1 1 0 0 1 1 1 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

-1%

-2%

ROE

-1%

-2%

-4%

ROCE

21%

18%

-1%

Fixed Asset Turnover

29.96

16.68

4.85

2.07

0.16

1.98

3.19

2.77

0.10

Receivable days

488

318

Inventory Days

145

227

6,574

Payable days

Cash Conversion Cycle

488

192

256

6,892

Total Debt/Equity

0.33

0.34

1.23

0.28

0.26

0.24

0.37

0.38

Interest Cover

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