Bharatiya Global Infomedia Ltd
Incorporated in 1994, Bharatiya Global Infomedia Ltd is into Information Technology & IT based products. Company deals in products/services around Digital/Electronic Security & Surveillance, Enterprise Process Automation, Embedded Computing Applications, Consulting and System Integration & Design.
- Market Cap ₹ 5.61 Cr.
- Current Price ₹ 3.54
- High / Low ₹ 4.90 / 2.50
- Stock P/E
- Book Value ₹ 53.9
- Dividend Yield 0.00 %
- ROCE -1.90 %
- ROE -2.38 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.07 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -47.6% over past five years.
- Company has a low return on equity of -1.77% over last 3 years.
- Contingent liabilities of Rs.11.7 Cr.
- Promoters have pledged 65.9% of their holding.
* 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 - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2013 15m | Mar 2014 9m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.73 | 45.01 | 36.52 | 31.08 | 40.21 | 31.41 | 38.51 | 10.45 | 11.18 | 3.59 | 2.16 | 1.52 | 0.03 | |
| 48.21 | 40.52 | 32.33 | 25.95 | 37.24 | 29.09 | 36.66 | 9.75 | 10.19 | 3.29 | 3.16 | 2.45 | 0.74 | |
| Operating Profit | 6.52 | 4.49 | 4.19 | 5.13 | 2.97 | 2.32 | 1.85 | 0.70 | 0.99 | 0.30 | -1.00 | -0.93 | -0.71 |
| OPM % | 11.91% | 9.98% | 11.47% | 16.51% | 7.39% | 7.39% | 4.80% | 6.70% | 8.86% | 8.36% | -46.30% | -61.18% | -2,366.67% |
| 0.06 | 0.00 | 1.72 | 0.02 | 0.25 | -0.08 | 0.14 | 0.02 | 0.14 | 0.01 | -0.84 | 0.00 | 0.00 | |
| Interest | 0.16 | 0.13 | 0.41 | 0.43 | 0.42 | 0.47 | 0.44 | 0.51 | 0.12 | 0.19 | 0.13 | 0.13 | 0.01 |
| Depreciation | 5.43 | 3.29 | 5.78 | 3.46 | 1.79 | 1.62 | 1.05 | 1.01 | 0.96 | 0.85 | 0.80 | 0.80 | 0.78 |
| Profit before tax | 0.99 | 1.07 | -0.28 | 1.26 | 1.01 | 0.15 | 0.50 | -0.80 | 0.05 | -0.73 | -2.77 | -1.86 | -1.50 |
| Tax % | -3.03% | 28.04% | -57.14% | 49.21% | 12.87% | 53.33% | 38.00% | 25.00% | 40.00% | 0.00% | 0.00% | 11.29% | |
| 1.02 | 0.77 | -0.12 | 0.64 | 0.88 | 0.07 | 0.32 | -1.00 | 0.03 | -0.72 | -2.77 | -2.07 | -1.26 | |
| EPS in Rs | 0.64 | 0.49 | -0.08 | 0.40 | 0.56 | 0.04 | 0.20 | -0.63 | 0.02 | -0.45 | -1.75 | -1.31 | -0.80 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -29% |
| 5 Years: | -48% |
| 3 Years: | -49% |
| TTM: | -99% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 39% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 14% |
| 3 Years: | 2% |
| 1 Year: | 48% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -2% |
| Last Year: | -2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Jun 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 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 |
| Reserves | 74.05 | 74.81 | 74.70 | 75.33 | 76.21 | 76.29 | 76.61 | 75.59 | 75.62 | 74.89 | 72.13 | 70.09 | 69.55 |
| 0.14 | 2.02 | 2.77 | 2.84 | 3.27 | 3.74 | 5.36 | 5.89 | 4.47 | 4.47 | 4.05 | 4.05 | 4.09 | |
| 5.70 | 19.54 | 11.94 | 19.74 | 23.73 | 60.39 | 44.45 | 29.11 | 35.81 | 33.55 | 27.49 | 27.71 | 27.76 | |
| Total Liabilities | 95.73 | 112.21 | 105.25 | 113.75 | 119.05 | 156.26 | 142.26 | 126.43 | 131.74 | 128.75 | 119.51 | 117.69 | 117.24 |
| 29.66 | 35.44 | 24.04 | 29.13 | 27.40 | 25.91 | 24.85 | 23.84 | 20.74 | 19.89 | 19.10 | 18.30 | 50.11 | |
| CWIP | 4.36 | 0.00 | 6.99 | 20.35 | 23.61 | 24.70 | 24.70 | 24.70 | 32.19 | 32.19 | 32.19 | 32.19 | 0.00 |
| Investments | 1.70 | 3.16 | 3.16 | 5.10 | 5.06 | 5.06 | 5.06 | 5.04 | 5.04 | 5.04 | 5.04 | 5.08 | 5.07 |
| 60.01 | 73.61 | 71.06 | 59.17 | 62.98 | 100.59 | 87.65 | 72.85 | 73.77 | 71.63 | 63.18 | 62.12 | 62.06 | |
| Total Assets | 95.73 | 112.21 | 105.25 | 113.75 | 119.05 | 156.26 | 142.26 | 126.43 | 131.74 | 128.75 | 119.51 | 117.69 | 117.24 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.62 | 4.03 | -0.59 | 3.24 | 2.69 | 1.34 | -1.82 | -0.27 | 6.67 | -0.03 | 0.55 | -0.35 | |
| -11.54 | -6.14 | 0.05 | -3.46 | -3.25 | -1.42 | 0.05 | 0.03 | -5.21 | 0.00 | 0.00 | 0.00 | |
| -0.16 | 1.88 | 0.76 | 0.06 | 0.43 | 0.47 | 1.60 | 0.20 | -1.42 | 0.00 | -0.41 | 0.00 | |
| Net Cash Flow | -0.08 | -0.23 | 0.22 | -0.16 | -0.12 | 0.39 | -0.18 | -0.03 | 0.04 | -0.03 | 0.13 | -0.35 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Jun 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 | 95.43 | 204.11 | 262.86 | 211.86 | 203.51 | 479.58 | 266.14 | 255.67 | 217.43 | 609.01 | 0.00 | 0.00 |
| Inventory Days | 7.30 | 44.85 | 62.07 | 28.15 | 76.00 | 379.31 | 272.59 | 1,063.55 | 1,032.20 | 3,828.19 | 4,522.60 | 6,482.40 |
| Days Payable | 6.64 | 142.48 | 88.50 | 209.24 | 156.06 | 702.06 | 155.66 | 82.77 | 253.54 | 765.93 | 434.60 | 622.93 |
| Cash Conversion Cycle | 96.10 | 106.48 | 236.42 | 30.77 | 123.45 | 156.83 | 383.07 | 1,236.46 | 996.10 | 3,671.27 | 4,088.00 | 5,859.47 |
| Working Capital Days | 154.99 | 221.71 | 327.52 | 200.47 | 198.52 | 315.38 | 483.48 | 1,476.07 | 1,211.88 | 3,873.68 | 5,030.58 | 7,148.72 |
| ROCE % | 1.31% | -1.44% | 1.88% | 1.29% | 0.77% | 0.97% | -0.30% | 0.04% | -0.57% | -1.92% | -1.90% |
Documents
Announcements
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Outcome Of The Board Meeting
14 Nov - Approved un-audited financial results for Q2 FY2024.
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
2 Oct - Scrutinizer's report for 30th AGM of Bharatiya Global Infomedia.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
30 Sep - Proceedings of the 30th Annual General Meeting.
-
BGIL-Annual Report-2024
29 Sep - Notice for 30th Annual General Meeting on September 30, 2024.
- Intimation Of Book Closure 16 Sep
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Services Offered:[1]
Company has implemented more than 400 projects till date by providing software solutions/products in and around 'RFID' & 'Smart Card' technologies:
a) Smart City Traffic Solutions: Parking Management System, Parking Guidance System, Toll Management System, Automatic Number Plate Recognition System, Under Vehicle Surveillance System, Ticket Dispensing System, Automatic Payment Station (APS), Fleet Management System, City Bus Surveillance system, CCTV & Auto Surveillance, Boom Barrier, Access Control, Pedestrian Access Control System, Perimeter Fencing, No Parking based e- Parking system, E-Challans system, Ticketing Kiosks