Bharatiya Global Infomedia Ltd

Bharatiya Glob. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bharatiya Global Infomedia Ltd

₹ 4.49 4.91%
23 Dec - close price
bgil.in BSE: 533499 NSE: BGLOBAL
About

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.

Key Points

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

Website BSE NSE - BZ
  • Market Cap ₹ 7.11 Cr.
  • Current Price ₹ 4.49
  • High / Low ₹ 4.90 / 2.63
  • Stock P/E
  • Book Value ₹ 53.3
  • Dividend Yield 0.00 %
  • ROCE -1.99 %
  • ROE -2.51 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.08 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 -1.78% over last 3 years.
  • Contingent liabilities of Rs.6.62 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
0.35 2.45 0.00 0.00 0.00 0.00 2.16 1.51 0.00 0.00 0.01 0.02 0.00
0.51 1.93 0.22 0.17 0.15 0.17 2.68 1.66 0.27 0.44 0.60 0.22 0.19
Operating Profit -0.16 0.52 -0.22 -0.17 -0.15 -0.17 -0.52 -0.15 -0.27 -0.44 -0.59 -0.20 -0.19
OPM % -45.71% 21.22% -24.07% -9.93% -5,900.00% -1,000.00%
0.01 0.01 0.01 0.00 0.00 0.00 -0.78 0.03 0.00 0.00 0.01 0.00 0.00
Interest 0.05 0.05 0.05 0.02 0.04 0.03 0.05 0.05 0.07 0.01 0.00 0.00 0.00
Depreciation 0.21 0.21 0.22 0.19 0.19 0.19 0.22 0.21 0.21 0.21 0.17 0.19 0.19
Profit before tax -0.41 0.27 -0.48 -0.38 -0.38 -0.39 -1.57 -0.38 -0.55 -0.66 -0.75 -0.39 -0.38
Tax % 2.44% -11.11% 0.00% 2.63% 50.00% 0.00% 0.00% 0.00% 0.00% -33.33% 2.67% -2.56% 0.00%
-0.43 0.30 -0.47 -0.38 -0.58 -0.39 -1.57 -0.38 -0.55 -0.45 -0.77 -0.38 -0.38
EPS in Rs -0.27 0.19 -0.30 -0.24 -0.37 -0.25 -0.99 -0.24 -0.35 -0.28 -0.49 -0.24 -0.24
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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 45.06 36.52 31.08 40.28 31.41 38.51 10.45 11.18 3.59 2.16 1.52 0.03
48.27 40.58 32.39 26.00 37.32 29.11 36.64 9.73 10.17 3.27 3.18 2.53 1.45
Operating Profit 6.46 4.48 4.13 5.08 2.96 2.30 1.87 0.72 1.01 0.32 -1.02 -1.01 -1.42
OPM % 11.80% 9.94% 11.31% 16.34% 7.35% 7.32% 4.86% 6.89% 9.03% 8.91% -47.22% -66.45% -4,733.33%
0.12 0.03 1.78 0.08 0.27 -0.06 0.15 0.04 0.16 0.03 -0.77 -0.40 0.01
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 5.45 3.29 5.78 3.46 1.79 1.62 1.05 1.02 0.96 0.85 0.80 0.80 0.76
Profit before tax 0.97 1.09 -0.28 1.27 1.02 0.15 0.53 -0.77 0.09 -0.69 -2.72 -2.34 -2.18
Tax % 1.03% 28.44% -57.14% 48.82% 12.75% 53.33% 35.85% 25.97% 22.22% 0.00% 0.00% 8.97%
0.96 0.79 -0.12 0.64 0.88 0.06 0.34 -0.97 0.06 -0.69 -2.72 -2.55 -1.98
EPS in Rs 0.61 0.50 -0.08 0.40 0.56 0.04 0.21 -0.61 0.04 -0.44 -1.72 -1.61 -1.25
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: 3%
Stock Price CAGR
10 Years: 2%
5 Years: 21%
3 Years: 4%
1 Year: 55%
Return on Equity
10 Years: -1%
5 Years: -1%
3 Years: -2%
Last Year: -3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 74.62 74.83 74.87 75.21 76.10 76.17 76.51 75.61 75.67 74.97 72.25 69.75 68.59
0.14 2.02 2.77 3.48 4.39 4.86 6.74 6.52 6.25 4.47 4.05 2.53 4.09
5.84 20.01 12.60 20.72 24.39 61.04 46.87 29.18 35.38 34.88 28.88 29.91 29.06
Total Liabilities 96.44 112.70 106.08 115.25 120.72 157.91 145.96 127.15 133.14 130.16 121.02 118.03 117.58
30.31 39.77 24.54 29.62 27.89 26.40 25.34 24.05 26.18 25.33 24.53 18.30 50.11
CWIP 6.37 0.00 11.30 25.41 28.84 29.93 29.93 29.93 32.19 32.19 32.19 32.19 0.00
Investments 0.22 0.11 0.11 0.11 0.06 0.07 0.07 0.05 0.05 0.05 0.05 0.09 0.07
59.54 72.82 70.13 60.11 63.93 101.51 90.62 73.12 74.72 72.59 64.25 67.45 67.40
Total Assets 96.44 112.70 106.08 115.25 120.72 157.91 145.96 127.15 133.14 130.16 121.02 118.03 117.58

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
12.05 4.85 -0.15 0.61 2.19 1.34 -2.11 -1.68 4.00 1.75 -0.45 -3.74
-12.47 -6.39 -0.44 -1.51 -3.25 -1.42 0.05 0.03 -5.21 0.00 0.00 5.02
0.40 1.31 0.80 0.70 0.92 0.47 1.88 1.65 1.25 -1.78 0.62 -1.57
Net Cash Flow -0.02 -0.23 0.20 -0.20 -0.14 0.39 -0.18 0.00 0.04 -0.03 0.17 -0.29

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 95.43 204.05 263.06 211.86 203.16 479.58 284.44 255.67 217.43 610.03 11.83 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 91.18 209.24 160.77 707.78 189.03 98.08 200.16 765.93 434.60 1,026.87
Cash Conversion Cycle 96.10 106.41 233.95 30.77 118.39 151.11 368.00 1,221.15 1,049.48 3,672.29 4,099.83 5,455.53
Working Capital Days 154.86 206.80 306.53 195.89 197.54 314.68 488.21 1,436.60 1,253.34 3,866.56 4,892.01 6,745.30
ROCE % 1.28% -1.43% 1.87% 1.28% 0.76% 0.98% -0.26% 0.08% -0.52% -1.86% -1.99%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
48.46% 48.46% 48.46% 48.46% 48.46% 48.46% 48.46% 48.46% 48.46% 48.46% 48.46% 48.46%
51.54% 51.54% 51.54% 51.54% 51.54% 51.54% 51.55% 51.55% 51.55% 51.54% 51.54% 51.54%
No. of Shareholders 8,4938,4358,4353,3373,3379,1289,0919,0669,1739,0509,0509,488

Documents

Announcements

Annual reports

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