Bharatiya Global Infomedia Ltd - Stock Valuation and Financial Performance

BSE: 533499 | NSE: BGLOBAL | IT - Software | Small Cap

BharatiyaGlobal Info Share Price

3.71 0.00 0.00%
as on 15-Apr'24 15:30

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Bharatiya Global Infomedia stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
5.9 Cr.
52-wk low:
2
52-wk high:
4.9

Is Bharatiya Global Infomedia Ltd an attractive stock to invest in?

1. Is Bharatiya Global Infomedia Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Bharatiya Global Infomedia Ltd is a below average quality company.

2. Is Bharatiya Global Infomedia Ltd undervalued or overvalued?

The key valuation ratios of Bharatiya Global Infomedia Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Bharatiya Global Infomedia Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Bharatiya Global Infomedia Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of BharatiyaGlobal Info:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Bharatiya Global Infomedia Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 1%-0.9%1%1.1%0.5%0.6%-0.7%0%-0.6%-2.9%-
Value Creation
Index
-0.9-1.1-0.9-0.9-1.0-1.0-1.1-1.0-1.0-1.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 6036.531.140.231.438.510.511.23.62.24
Sales YoY Gr.--39.2%-14.9%29.4%-21.9%22.6%-72.9%7%-67.9%-39.8%-
Adj EPS 0.7-0.70.40.50.10.2-0.6-0-0.5-1.8-1.8
YoY Gr.--209%NA9.5%-78.3%100%-415%NANANA-
BVPS (₹) 74.756.156.757.457.657.857.257.256.755.554.7
Adj Net
Profit
1.1-1.20.70.70.20.3-1-0.1-0.7-2.8-3
Cash Flow from Ops. 5.4-0.63.22.71.3-1.8-0.36.700.5-
Debt/CF from Ops. 0.5-4.70.91.22.8-2.9-22.10.7-164.87.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -30.9%-41.5%-40.9%-39.8%
Adj EPS -211.3%-277.3%NANA
BVPS-3.2%-0.7%-1%-2.1%
Share Price -6.6% 8.2% 46.5% 26.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.9-1.30.70.80.20.3-1.1-0.1-0.8-3.1-3.3
Op. Profit
Mgn %
1011.416.57.47.44.86.78.98.5-46.2-16.8
Net Profit
Mgn %
1.8-3.22.11.80.50.8-9.6-0.5-20.2-128-79
Debt to
Equity
000000.10.10.10.10.1-
Working Cap
Days
5196987385389318762,7492,3437,23911,184412
Cash Conv.
Cycle
1221991641003362411,2279452,8514,618277

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -40.87%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Bharatiya Global Infomedia Ltd.

Standalone Consolidated
TTM EPS (₹) -1.8 -1.9
TTM Sales (₹ Cr.) 3.7 3.7
BVPS (₹.) 54.7 54.7
Reserves (₹ Cr.) 71 71
P/BV 0.07 0.07
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 2.00 / 4.90
All Time Low / High (₹) 0.93 / 84.00
Market Cap (₹ Cr.) 5.9
Equity (₹ Cr.) 15.8
Face Value (₹) 10
Industry PE 31.2

Management X-Ray of BharatiyaGlobal Info:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *65.9065.9065.9065.9065.9065.9065.9065.9065.9065.90
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of BharatiyaGlobal Info

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales45.0236.5231.0840.2131.4138.5110.4511.183.592.16
Operating Expenses 40.5832.5425.9537.2429.2236.669.7410.193.283.16
Manufacturing Costs0.934.132.800.180.140.480.01000.03
Material Costs36.3024.5819.4534.1026.7834.688.829.302.552.15
Employee Cost 1.431.521.711.501.510.830.620.580.670.67
Other Costs 1.932.301.991.460.790.670.300.310.060.31
Operating Profit 4.443.985.132.972.201.850.700.990.31-1
Operating Profit Margin (%) 9.9%10.9%16.5%7.4%7.0%4.8%6.7%8.9%8.5%-46.2%
Other Income 0.080.270.090.050.040.140.020.140.010
Interest 0.130.410.430.420.470.440.510.120.190.13
Depreciation 3.295.783.461.791.621.051.020.960.850.80
Exceptional Items -0.041.66-0.070.2100000-0.84
Profit Before Tax 1.07-0.281.261.020.150.50-0.800.05-0.72-2.77
Tax 0.30-0.160.620.140.080.180.200.0200
Profit After Tax 0.77-0.120.640.880.070.32-10.03-0.72-2.77
PAT Margin (%) 1.7%-0.3%2.0%2.2%0.2%0.8%-9.6%0.3%-20.2%-128.0%
Adjusted EPS (₹)0.5-0.10.40.60.00.2-0.60.0-0.5-1.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 90.6690.5491.1892.0692.1392.4591.4391.4690.7487.97
Share Capital 15.8415.8415.8415.8415.8415.8415.8415.8415.8415.84
Reserves 74.8174.7075.3376.2176.2976.6175.5975.6274.8972.13
Minority Interest0000000000
Debt2.022.772.843.273.745.365.894.474.474.05
Long Term Debt0000000000
Short Term Debt2.022.772.843.273.745.365.894.474.474.05
Trade Payables14.175.9611.1514.5851.5114.7926.465.332.56
Others Liabilities 5.365.988.599.158.8829.6627.1229.3528.2124.93
Total Liabilities 112.21105.25113.75119.05156.25142.26126.43131.74128.75119.51

Fixed Assets

Gross Block43.7839.6648.2048.2641.1141.1141.1138.5438.5419.10
Accumulated Depreciation15.3315.6219.0720.8615.2016.2617.2717.8018.650
Net Fixed Assets28.4524.0429.1327.4025.9124.8523.8420.7419.8919.10
CWIP 6.996.9920.3523.6124.7024.7024.7032.1932.1932.19
Investments 3.163.165.105.065.065.065.045.045.045.04
Inventories4.464.181.507.1027.8325.9025.7026.3026.6426.64
Trade Receivables25.1726.3018.0422.4241.2728.087.326.665.990
Cash Equivalents 0.590.800.640.520.920.740.710.750.730.86
Others Assets43.3939.7838.9832.9530.5732.9239.1140.0738.2835.70
Total Assets 112.21105.25113.75119.05156.25142.26126.43131.74128.75119.51

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 4.03-0.593.242.691.34-1.82-0.276.67-0.030.54
PBT 1.11-1.941.330.800.150.50-0.800.05-0.72-1.93
Adjustment 3.325.953.722.102.021.021.030.860.861.64
Changes in Working Capital -0.23-4.45-1.89-0.21-0.85-3.53-0.55.76-0.161.67
Tax Paid -0.12-0.250.1400.030.190000
Cash Flow From Investing Activity -6.140.05-3.46-3.25-1.420.050.03-5.2100
Capex -2.120.01-8.54-0.06-0.35002.2700
Net Investments -1.420-1.950.05000.02000
Others -2.600.047.03-3.23-1.070.060.01-7.4800
Cash Flow From Financing Activity 1.880.760.060.430.471.600.20-1.420-0.41
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 1.880.760.060.430.471.600.20-1.420-0.41
Net Cash Flow -0.230.22-0.16-0.120.39-0.18-0.030.04-0.030.13
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.87-0.130.710.980.080.34-1.10.03-0.8-3.11
ROCE (%)1.340.151.831.540.650.98-0.30.18-0.56-2.83
Asset Turnover Ratio0.430.340.280.350.230.260.080.090.030.02
PAT to CFO Conversion(x)5.23N/A5.063.0619.14-5.69N/A222.33N/AN/A
Working Capital Days
Receivable Days1602572601843703296182286430
Inventory Days214333392032559018492,6944,500
Payable Days75149161138450349347166845669

Bharatiya Global Infomedia Ltd Stock News

Bharatiya Global Infomedia Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of BharatiyaGlobal Info on 15-Apr-2024 15:30 is ₹3.71.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 15-Apr-2024 15:30 the market cap of BharatiyaGlobal Info stood at ₹5.88.
The latest P/E ratio of BharatiyaGlobal Info as of 15-Apr-2024 15:30 is 0.00.
The latest P/B ratio of BharatiyaGlobal Info as of 15-Apr-2024 15:30 is 0.07.
The 52-week high of BharatiyaGlobal Info is ₹4.90 and the 52-week low is ₹2.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of BharatiyaGlobal Info is ₹3.67 ( Cr.) .

About Bharatiya Global Infomedia Ltd

Bharatiya Global Infomedia (BGIL), an ISO9001:2008 certified for compliance in respect of IT based safety security and automation products/solutions, was incorporated as Bhartiya Global Financial & Allied Services Limited on November 24, 1994. The company’s name changed to Bhartiya Global Software Fintec Limited in 1999; in 2001 it was changed to Bhartiya Global Software Limited. In 2003 company’s name was changed to Bharatiya Global Infomedia Limited vide fresh Certificate of Incorporation dated November 13, 2003 issued by the Registrar of Companies (NCT of Delhi & Haryana).

Rakesh Bhatia and Arti Bhatia are the promoters of company. BGIL is a technology based company focusing on the sectors such as Information Technology security and compliance automation software solutions and technology related to media & entertainment industry with focus on Research & Development. Current business operations consist of Information Technology Based Solutions-RFID & Smart Card and Digital Post Production Studio (Digital Post-Production Studio at Andheri West, Mumbai namely “BGIL Studio”). It has in-house developed software ERP product, customized software development, training, consultancy, trading, animation and RFID based solution. The company develops small animated capsules for various projects of the clients. It also designs & develops WAP enabled products for clients and mainly focus on building RFID technology.

The products/solutions offered by BGIL are customized as per clients requirement. The company develops products in house in its R&D centre in Noida using Radio Frequency Identification (RFID) technology. RFID is the key technology and used for identification and tracking of the identity, location and conditions of assets, tools, inventory, people using radio waves. At present, company has total of 32 Radio Frequency Identification solutions, out of which it has got registration for 8 solutions from Government of India, Copyright office and six applications are pending with the concerned authority.

Products and business area

BGILs main Product Components include Boom Barrier, RFID System (Readers, Antennas, Tags), SpikeBusters, Boom Barriers, Controllers (in house developed), Loop Detectors, Ultra Sonic Sensors, Ticket Dispensers, LED Signal Lights, LED Displays, Under Vehicle Surveillance System, Ticket Printers, Barcode Readers, Face Tracking Camera, AVCC (Automatic Vehicle Counter Cum Classifier), BGIL Parking Management Software, Computer Server and Clients Machine, Kiosk cabinets/Mini Embedded PC, Microsoft & Open Source Programming Platform, Handheld Devices etc.The company, currently, provides different kind of client based solutions which are Traffic Engineering, Facility Management, Personnel Management and Custom solutions.

BGIL’s Studio at Andheri (West), Mumbai offers services ranging from visual effects, digital film lab (digital intermediate, high-resolution film scanning and film recording) and editing and motion control to High Definition production. Thus, it helps clients to define their style and design through an ongoing interaction and close relationship coupled with the experienced inputs during each and every project which ultimately translates into a special customized product being delivered to the clients.

Milestones:

  • 2004-05 - Change in management by acquisition of shares by existing Promoters
  • 2005 -2006 - Purchasing of complete business set up consisting of film studio for post-production facility located at Andheri (West), Mumbai
  • 2009 -2010 - Central Public Work Department has enrolled the Company name in the list of Approved Marks Companies for execution of RFID Software, Vehicle Application Software, and Employee Tracking Software for their Building Management and Control System.
  • 2009 -2010 - Awarded contract for Parking Management system for ICICI Hyderabad for managing 20,000 vehicles simultaneously till floor six of the building
  • 2010-11- Membership certificate from Asian Professional Security Association and Received ISO9001:2008 certificate of compliance
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