Brilliant Portfolios Ltd - Stock Valuation and Financial Performance

BSE: 539434 | NSE: | Finance - Others | Small Cap

Brilliant Portfolios Share Price

6.98 0.00 0.00%
as on 09-May'23 18:02

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Brilliant Portfolios stock performance -

mw4me loader
P/E Ratio (SA):
4.62
Market Cap:
2.2 Cr.
52-wk low:
7
52-wk high:
7

Is Brilliant Portfolios Ltd an attractive stock to invest in?

1. Is Brilliant Portfolios Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Brilliant Portfolios Ltd is a below average quality company.

2. Is Brilliant Portfolios Ltd undervalued or overvalued?

The key valuation ratios of Brilliant Portfolios Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Brilliant Portfolios Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Brilliant Portfolios Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Brilliant Portfolios:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Brilliant Portfolios Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 1.4%-1.6%-0.2%2.4%13.5%15.4%8.7%6.2%6.1%6.8%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.500.412.42.12.22.32.32.83
Sales YoY Gr.--92.2%900%145%139.8%-11.5%7.2%4.5%-0.4%19%-
Adj EPS 0-0.7-0.4-0.11.31.11.41.111.51.5
YoY Gr.--7400%NANANA-16%34.3%-22.7%-5.5%47.6%-
BVPS (₹) 2119.819.419.320.521.6232425.126.626.6
Adj Net
Profit
0-0.2-0.100.40.30.40.30.30.50
Cash Flow from Ops. -0.2-0.2-0.1-0.2-0.40.2-15.80.30.8-2.8-
Debt/CF from Ops. -7-9-18.3-42.3-5.412.8-162.718.8-6.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 20.6%3.3%7.4%19%
Adj EPS 74.8%4%2.5%47.6%
BVPS2.7%5.3%5%6%
Share Price - 2.8% 2.4% 5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.1-3.7-2-0.56.356.34.64.25.95.7
Op. Profit
Mgn %
30.6-204.43.238.283.390.288.386.486.185.286.7
Net Profit
Mgn %
0.7-611.7-30.8-3.316.515.619.514.513.817.117
Debt to
Equity
0.20.30.31.20.30.32.32.222.2-
Working Cap
Days
9,0161,24,29911,5904,8112,1092,4543,5354,5814,6254,2071,305
Cash Conv.
Cycle
1104883513874487631

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.70%

Sales growth is good in last 4 quarters at 16.54%

Sales growth has been subdued in last 3 years 7.37%

Net Profit has been subdued in last 3 years 2.54%

Debt to equity has increased versus last 3 years average to 2.19

Latest Financials - Brilliant Portfolios Ltd.

Standalone Consolidated
TTM EPS (₹) 1.5 -
TTM Sales (₹ Cr.) 2.8 -
BVPS (₹.) 26.6 -
Reserves (₹ Cr.) 5 -
P/BV 0.26 -
PE 4.62 -
From the Market
52 Week Low / High (₹) 6.98 / 6.98
All Time Low / High (₹) 3.91 / 15.00
Market Cap (₹ Cr.) 2.2
Equity (₹ Cr.) 3.1
Face Value (₹) 10
Industry PE 58.6

Management X-Ray of Brilliant Portfolios:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Brilliant Portfolios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income0.520.050.4212.362.092.262.392.332.78
Interest Income0.510.040.400.982.352.082.232.332.322.76
Other Income 0.010.010.020.020.010.010.020.060.010.01
Expenditure 0.510.270.541.021.961.671.661.931.912.15
Interest Expense 0.150.150.150.411.561.461.401.611.581.73
Operating Expenses 0.360.110.380.610.400.210.260.270.320.40
Provisions 000000.0100.0400.02
Exceptional Items 0000000000
Profit Before Tax 0.01-0.22-0.12-0.030.400.420.590.460.420.63
Taxes 0.010.010.010.010.010.090.150.120.100.16
Profit After Tax 0-0.23-0.12-0.030.390.320.440.340.320.47
Adjusted EPS (₹)0.0-0.7-0.4-0.11.31.11.41.11.01.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital6.216.1365.976.366.687.127.467.788.24
Share Capital 2.963.103.103.103.103.103.103.103.103.10
Reserves 3.253.022.902.873.263.584.024.364.675.14
Minority Interest0000000000
Long Term Borrowings6.506.696.7812.707.657.5620.4519.5818.6323.35
Current Liabilities 0.080.090.190.430.140.262.142.583.172.86
Trade Payables000.040000000
Short term borrowings0000000000
Other Liabilities00-0.040000000
Total Liabilities 12.8012.9112.9819.1014.1514.5029.7129.6229.5734.45

Assets

Non Current Asset 12.5712.5612.5612.5712.6512.5512.3012.2912.2912.29
Loan Asset 0000000000
Other Non Current Asset 12.5712.5612.5612.5712.6512.5512.3012.2912.2912.29
Current Asset 0.230.350.426.531.501.9517.4217.3217.2822.16
Current Investment0000000000
Other Current Asset0.230.350.426.531.501.9517.4217.3217.2822.16
Total Assets 12.8012.9112.9819.1014.1514.5029.7129.6229.5734.45

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.22-0.18-0.09-0.17-0.400.17-15.840.260.81-2.81
Cash Flow From Investing Activity 000-0.02-0.0100000
Cash Flow From Financing Activity 00.340.095.70-5.210.0815.78-0.30-0.902.73
Net Cash Flow -0.220.16-0.015.50-5.620.25-0.06-0.05-0.09-0.09
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)0-100111112
DPS (₹)0000000000
BVPS (₹)21201919212223242527

Performance Ratios

ROA (%)0.0-1.8-1.0-0.22.32.32.01.11.11.5
ROE (%)0.1-3.7-2.0-0.56.35.06.34.64.25.8
ROCE (%)2.1-0.90.53.717.921.512.28.88.69.6

Valuation Parameters

Price/Book(x)0.00.00.20.30.00.00.00.30.00.0

Brilliant Portfolios Ltd Stock News

Brilliant Portfolios Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Brilliant Portfolios on 09-May-2023 18:02 is ₹6.98.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-May-2023 18:02 the market cap of Brilliant Portfolios stood at ₹2.17.
The latest P/E ratio of Brilliant Portfolios as of 09-May-2023 18:02 is 4.62.
The latest P/B ratio of Brilliant Portfolios as of 09-May-2023 18:02 is 0.26.
The 52-week high of Brilliant Portfolios is ₹6.98 and the 52-week low is ₹6.98.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Brilliant Portfolios is ₹2.76 ( Cr.) .

About Brilliant Portfolios Ltd

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