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Bharatiya Global Infomedia Ltd.
IT₹3.362.33%
20 Jul, 4:01 PM
CMP₹3.36
Mkt Cap₹5 Cr
P/E1.61
P/B0.06
ROE-2.93%
52W High₹4.79
52W Low₹2.69
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Stock DNA
Key Ratios
P/E Ratio
1.61
P/B Ratio
0.06
EV/EBITDA
-32.28
Price/Sales
14.06
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.01
Book Value (₹)
53.02
ROE (%)
-2.93
ROCE (%)
-2.44
ROA (%)
-2.13
EBITDA Margin (%)
-93.18
Net Profit Margin (%)
-167.53
Debt/Equity
0.03
Current Ratio
2.98
Interest Coverage
-16.80
Asset Turnover
0.01
Working Capital/Sales
0.06
Core EBITDA Growth (%)
-47.86
P&L
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1044.68 | 1117.64 | 358.6 | 216.05 | 152.01 |
| Net Sales | 1044.68 | 1117.64 | 358.6 | 216.05 | 152.01 |
| Total Income | 1048.72 | 1133.58 | 361.48 | 223.37 | 153.27 |
| Total Expenditure | 973.03 | 1016.95 | 326.34 | 318.32 | 293.66 |
| Operating Profit | 75.69 | 116.63 | 35.14 | -94.95 | -140.39 |
| Depreciation | 101.5 | 96.05 | 85.07 | 79.64 | 79.81 |
| Exceptional Items | — | — | — | -83.8 | — |
| Profit Before Tax | -76.86 | 8.6 | -69.26 | -271.72 | -233.31 |
| Tax | 20.08 | 2.24 | — | — | 21.36 |
| Profit After Tax (PAT) | -96.94 | 6.36 | -69.26 | -271.72 | -254.67 |
| EPS (₹) | -0.63 | 0.04 | -0.44 | -1.72 | -1.58 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1584.31 | 1584.31 | 1584.31 | 1584.31 | 1584.31 |
| Reserves | 7561.25 | 7567.05 | 7497.27 | 7225.18 | 6979.98 |
| Shareholders Funds | 9145.56 | 9151.36 | 9081.58 | 8809.49 | 8564.29 |
| Total Debt | 652 | 624.78 | 446.71 | 405.44 | 248.1 |
| Total Liabilities | 12714.94 | 13314.65 | 13016.59 | 12101.63 | 11802.68 |
| Total Assets | 12714.94 | 13314.65 | 13016.59 | 12101.63 | 11802.68 |
| Book Value / Share | 57.1969 | 57.2335 | 56.7931 | 55.6046 | 54.0569 |
| Assets | 12714.94 | 13314.65 | 13016.59 | 12101.63 | 11802.68 |
Cash Flows
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -168.17 | 400.26 | 175.24 | -44.91 | -373.95 |
| Investing Activities | 3.45 | -520.85 | — | — | 502.2 |
| Financing Activities | 165.15 | 124.99 | -178.07 | 62.15 | -157.34 |
| Net Cash Flow | 0.43 | 4.4 | -2.83 | 17.24 | -29.09 |
BGLOBAL
₹3.36
-2.33%