Bharat Global Developers Ltd
₹ 1,236
-5.00%
20 Dec
- close price
About
Incorporated in 1992, Bharat Global Developers Ltd facilitates global trade across diverse business sectors[1]
Key Points
- Market Cap ₹ 12,520 Cr.
- Current Price ₹ 1,236
- High / Low ₹ 1,703 / 51.4
- Stock P/E 791
- Book Value ₹ 18.5
- Dividend Yield 0.00 %
- ROCE 8.55 %
- ROE 6.56 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 220% CAGR over last 5 years
Cons
- Stock is trading at 66.9 times its book value
- Company has a low return on equity of 6.43% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.13.5 Cr.
- Company has high debtors of 350 days.
- Working capital days have increased from -1,433 days to 1,422 days
* 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.
Peer comparison
Sector: IT - Hardware Industry: Computers - Hardware
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 296 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 288 | |
| Operating Profit | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 5 | 8 |
| OPM % | -8% | -7% | 4% | 3% | 2% | 7% | 11% | 0% | 33% | 0% | 18% | 3% | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | |
| Interest | 0 | 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 | 0 |
| Profit before tax | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 22 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 29% | ||||
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 16 | |
| EPS in Rs | -0.17 | -0.17 | 0.18 | 0.00 | 0.18 | 0.18 | 0.18 | 0.00 | 0.18 | 0.00 | 0.00 | 0.34 | 10.12 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 68% |
| 5 Years: | 210% |
| 3 Years: | 850% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 79% |
| 5 Years: | 220% |
| 3 Years: | 593% |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 51% |
| 5 Years: | 137% |
| 3 Years: | 345% |
| 1 Year: | 2352% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 6% |
| 3 Years: | 6% |
| Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 98 | 101 |
| Reserves | -5 | -5 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 3 | 86 |
| 0 | 0 | 0 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 54 | |
| 0 | 6 | 5 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 61 | 125 | |
| Total Liabilities | 1 | 7 | 6 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 165 | 367 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 161 | 363 | |
| Total Assets | 1 | 7 | 6 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 165 | 367 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0 | 0 | 0 | -4 | -1 | 1 | 0 | -0 | 0 | -0 | -0 | -97 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | |
| 0 | 0 | 0 | 4 | 0 | -1 | -0 | 0 | -0 | 0 | 0 | 97 | |
| Net Cash Flow | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,125 | 886 | 14 | 91 | 0 | 182 | 284 | 949 | 852 | 639 | 350 | |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 2,497 | ||||||
| Days Payable | 1,088 | |||||||||||
| Cash Conversion Cycle | 1,125 | 886 | 14 | 91 | 0 | 182 | 284 | 949 | 852 | 639 | 1,759 | |
| Working Capital Days | 760 | -14,913 | -7,637 | -1,551 | -578 | -2,164 | -2,028 | -3,431 | -5,597 | -4,289 | 1,422 | |
| ROCE % | -2% | -2% | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 9% |
Documents
Announcements
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Clarification Regarding Correction In Face Value Of Shares Mentioned In The Record Intimation
18 Dec - Clarification on face value correction for bonus issue.
-
Clarification And Correction Regarding Reliance Industries Order Value
16 Dec - Clarification on Reliance Industries order value correction.
-
Successful Completion Of Order Valued At ?300 Crore For Reliance Industries Limited
16 Dec - Completion of ₹300 crore FCC project for Reliance Industries.
-
Shareholder Meeting / Postal Ballot-Outcome of EGM
13 Dec - Submission of scrutinizer report for EGM voting results.
- Disclosure Under Regulation 42 Of The SEBI (LODR) Regulations, 2015 - 'Record Date' For The Purpose Of Bonus Issue And Sub-Division Of Shares 12 Dec
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
BGDL specializes in sourcing, importing,
and exporting a wide array of products
spanning industries such as textile, agri
culture, fertilizer, gemstones, consumer
goods, etc.