Bharat Global Developers Ltd

Bharat Global Developers Ltd

₹ 1,334 5.00%
21 Nov 4:00 p.m.
About

Incorporated in 1992, Bharat Global Developers Ltd facilitates global trade across diverse business sectors[1]

Key Points

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.

  • Market Cap 13,512 Cr.
  • Current Price 1,334
  • High / Low 1,334 / 26.2
  • Stock P/E 854
  • 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 72.2 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0 0 0 0 0 0 0 0 0 1 25 54 216
0 0 0 0 0 0 0 0 0 0 21 51 216
Operating Profit -0 -0 -0 -0 -0 -0 0 -0 -0 1 4 3 0
OPM % 61% 16% 6% 0%
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 1 4 3 14
Tax % 25% 33% 26% 26%
0 0 -0 0 0 0 0 0 0 0 3 3 10
EPS in Rs 0.00 0.00 -0.18 0.00 0.00 0.00 0.00 0.00 0.00 8.58 0.28 0.26 1.00
Raw PDF

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: 62%
5 Years: 141%
3 Years: 357%
1 Year: 5246%
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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.01% 100.00%
No. of Shareholders 8,9798,9798,9798,9798,9798,9798,9798,9798,9698,9639,18210,129

Documents