BharatiyaGlobal Info

₹3.3 0 | 0%

WEBSITE BSE:533499 NSE : BGLOBAL 13 May, 00:00

Market Cap ₹5 Cr.

Stock P/E -1.8

P/B 0.1

Current Price ₹3.3

Book Value ₹ 54.7

Face Value 10

52W High ₹4.9

Dividend Yield 0%

52W Low ₹ 2

Edit Ratio

BharatiyaGlobal Info Research see more...

Overview Inc. Year: 1994Industry: IT - Software

BharatiyaGlobal Info Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

BharatiyaGlobal Info Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	0	2	0	0	0	0	2	2	0	0
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	0	2	0	0	0	0	2	2	0	0
Total Expenditure	1	2	0	0	0	0	3	2	0	0
Operating Profit	-0	1	-0	-0	-0	-0	-0	-0	-0	-0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	-1	0	0	0
Profit Before Tax	-0	0	-0	-0	-0	-0	-2	-0	-1	-1
Provision for Tax	0	-0	0	0	0	0	0	0	0	-0
Profit After Tax	-0	0	-0	-0	-1	-0	-2	-0	-1	-0
Adjustments	-0	-0	0	-0	-0	0	0	-0	-0	0
Profit After Adjustments	-0	0	-0	-0	-1	-0	-2	-0	-1	-0
Adjusted Earnings Per Share	-0.3	0.2	-0.3	-0.2	-0.4	-0.2	-1	-0.2	-0.3	-0.3

BharatiyaGlobal Info Profit & Loss

#(Fig in Cr.)	Jun 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	55	45	37	31	40	31	39	10	11	4	2	4
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Income	55	45	37	31	40	31	39	10	11	4	2	4
Total Expenditure	48	41	33	26	37	29	37	10	10	3	3	5
Operating Profit	7	5	4	5	3	2	2	1	1	0	-1	0
Interest	0	0	0	0	0	0	0	1	0	0	0	0
Depreciation	5	3	6	3	2	2	1	1	1	1	1	0
Exceptional Income / Expenses	-0	-0	2	-0	0	0	0	0	0	0	-1	-1
Profit Before Tax	1	1	-0	1	1	0	1	-1	0	-1	-3	-4
Provision for Tax	0	0	-0	1	0	0	0	0	0	0	0	0
Profit After Tax	1	1	-0	1	1	0	0	-1	0	-1	-3	-3
Adjustments	0	-0	0	-0	0	0	0	-0	-0	-0	-0	0
Profit After Adjustments	1	1	0	1	1	0	0	-1	0	-1	-3	-3
Adjusted Earnings Per Share	0.6	0.5	0	0.4	0.6	0	0.2	-0.6	0	-0.4	-1.7	-1.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-50%	-42%	-42%	-28%
Operating Profit CAGR	0%	NAN%	NAN%	NAN%
PAT CAGR	0%	0%	0%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	17%	36%	7%	-10%
ROE Average	-3%	-1%	-1%	-0%
ROCE Average	-3%	-1%	-0%	0%

BharatiyaGlobal Info Balance Sheet

#(Fig in Cr.)	Jun 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	90	91	91	91	92	92	92	91	92	91	88
Minority's Interest	0	0	0	1	1	1	1	1	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	4	5	5	6	5	4	25	22	24	23	19
Total Current Liabilities	1	17	10	17	23	61	28	14	18	16	14
Total Liabilities	96	113	106	115	121	158	146	127	133	130	121
Fixed Assets	30	29	25	30	28	26	25	24	26	25	25
Other Non-Current Assets	39	41	41	53	51	46	46	53	56	54	57
Total Current Assets	25	41	39	31	41	84	73	49	50	50	40
Total Assets	96	113	106	115	121	158	146	127	133	130	121

BharatiyaGlobal Info Cash Flow

#(Fig in Cr.)	Jun 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	1	1	1	1	1	1	1	1	1	1
Cash Flow from Operating Activities	12	5	-0	1	2	2	-2	-2	4	2	-0
Cash Flow from Investing Activities	-12	-6	-0	-2	-3	-1	0	0	-5	0	0
Cash Flow from Financing Activities	0	1	1	1	1	-0	2	2	1	-2	1
Net Cash Inflow / Outflow	-0	-0	0	-0	-0	0	-0	0	0	-0	0
Closing Cash & Cash Equivalent	1	1	1	1	1	1	1	1	1	1	1

BharatiyaGlobal Info Ratios

#	Jun 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.64	0.5	0	0.4	0.56	0.04	0.21	-0.61	0.04	-0.44	-1.72
CEPS(Rs)	4.05	2.57	3.58	2.59	1.69	1.06	0.88	0.03	0.65	0.1	-1.21
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	55.33	56	56.17	56.59	57.33	57.55	57.76	57.2	57.23	56.79	55.6
Core EBITDA Margin(%)	11.77	9.84	10.76	16.32	7.35	6.93	4.85	6.86	9.01	9	-47.34
EBIT Margin(%)	2.06	2.71	0.37	5.46	3.58	1.95	2.5	-2.47	1.84	-13.92	-119.6
Pre Tax Margin(%)	1.78	2.43	-0.75	4.08	2.54	0.47	1.36	-7.36	0.77	-19.31	-125.77
PAT Margin (%)	1.76	1.75	-0.32	2.06	2.2	0.21	0.87	-9.28	0.57	-19.31	-125.77
Cash Profit Margin (%)	11.72	9.05	15.51	13.19	6.65	5.37	3.61	0.44	9.16	4.41	-88.91
ROA(%)	0.95	0.75	-0.11	0.58	0.75	0.05	0.22	-0.71	0.05	-0.53	-2.16
ROE(%)	1.11	0.89	-0.13	0.72	0.98	0.07	0.37	-1.06	0.07	-0.77	-3.05
ROCE(%)	1.29	1.36	0.15	1.83	1.53	0.64	0.99	-0.26	0.21	-0.52	-2.77
Receivable days	132.62	159.92	257.44	260.54	183.33	370.01	337.82	652.21	228.26	644.05	512.99
Inventory Days	5.13	21.16	43.15	33.34	38.96	202.9	254.64	901.43	849.04	2694.06	4500.19
Payable days	60.23	74.81	150.82	162.23	140.06	456.31	367.82	421.01	146.58	747.1	669
PER(x)	9.53	14.13	0	12.51	20.34	102.68	11.34	0	33.16	0	0
Price/Book(x)	0.11	0.13	0.06	0.09	0.2	0.07	0.04	0.03	0.02	0.07	0.06
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.16	0.28	0.19	0.35	0.54	0.34	0.25	0.77	0.67	2.88	3.95
EV/Core EBITDA(x)	1.36	2.73	1.61	2.07	7.23	4.75	4.86	10.62	6.45	29.34	-8.99
Net Sales Growth(%)	-15.07	-17.65	-18.98	-14.9	29.6	-22.01	22.59	-72.87	6.98	-67.91	-39.75
EBIT Growth(%)	-36.14	8	-88.83	1146.01	-14.96	-57.59	57.65	-126.76	179.74	-342.61	-417.5
PAT Growth(%)	-10.2	-18.29	-114.65	654.6	38.2	-92.66	416.8	-389.03	106.56	-1188.99	-292.32
EPS Growth(%)	-5.22	-22.86	-99.98	0	38.29	-92.66	416.34	-389.04	106.41	-1223.47	-289.94
Debt/Equity(x)	0	0.02	0.03	0.04	0.05	0.05	0.07	0.07	0.07	0.05	0.05
Current Ratio(x)	18.42	2.42	3.89	1.81	1.78	1.38	2.63	3.61	2.88	3.13	2.85
Quick Ratio(x)	17.86	2.16	3.47	1.72	1.47	0.92	1.7	1.71	1.38	1.48	0.94
Interest Cover(x)	7.19	9.66	0.33	3.95	3.43	1.31	2.19	-0.51	1.72	-2.58	-19.38
Total Debt/Mcap(x)	0.01	0.18	0.56	0.43	0.24	0.73	1.77	2.88	3.03	0.68	0.75

BharatiyaGlobal Info Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	48.46	48.46	48.46	48.46	48.46	48.46	48.46	48.46	48.46	48.46
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	51.54	51.54	51.54	51.54	51.54	51.54	51.54	51.54	51.54	51.54
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82
Others	0	0	0	0	0	0	0	0	0	0
Total	1.58	1.58	1.58	1.58	1.58	1.58	1.58	1.58	1.58	1.58

Pros

Stock is trading at 0.1 times its book value
Debtor days have improved from 747.1 to 669days.
Company is almost debt free.

Cons

Promoter holding is low: 48.46%.
Company has a low return on equity of -1% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.