Financial Ratios

BHARATIYA GLOBAL INFOMEDIA LTD.

NSE : BGLOBALBSE : 533499ISIN CODE : INE224M01013Industry : IT - SoftwareHouse : Private
BSE3.710 (0 %)
PREV CLOSE ( ) 3.71
OPEN PRICE ( ) 4.09
BID PRICE (QTY) 3.71 (82)
OFFER PRICE (QTY) 4.08 (2954)
VOLUME 1635
TODAY'S LOW / HIGH ( )3.71 4.09
52 WK LOW / HIGH ( )2 4.9
NSE3.700 (0 %)
PREV CLOSE( ) 3.70
OPEN PRICE ( ) 3.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20265
TODAY'S LOW / HIGH( ) 3.70 3.80
52 WK LOW / HIGH ( )1.95 4.7
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.75-0.460.02-0.630.20
   CEPS(Rs)-1.240.080.620.010.86
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)55.5356.7457.2057.1857.83
   Tax Rate(%)0.000.0041.40-25.1836.56
Margin Ratios
   Core EBITDA Margin(%)-46.218.518.856.744.80
   EBIT Margin(%)-121.86-14.811.56-2.752.43
   Pre Tax Margin(%)-128.03-20.200.48-7.641.29
   PAT Margin (%)-128.03-20.200.28-9.560.82
   Cash Profit Margin (%)-91.173.468.860.163.55
Performance Ratios
   ROA(%)-2.23-0.560.02-0.740.21
   ROE(%)-3.11-0.800.03-1.100.34
   ROCE(%)-2.83-0.560.18-0.300.98
   Asset Turnover(x)0.020.030.090.080.26
   Sales/Fixed Asset(x)0.070.090.280.250.94
   Working Capital/Sales(x)0.080.100.330.280.83
Efficiency Ratios
   Fixed Capital/Sales(x)13.3410.753.563.941.07
   Receivable days0.00643.38228.26618.46328.67
   Inventory Days4500.192694.06849.04901.43254.64
   Payable days669.00844.71165.98347.47348.88
Valuation Parameters
   PER(x)0.000.0064.970.0012.05
   PCE(x)-2.7553.322.08139.852.78
   Price/Book(x)0.060.070.020.030.04
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)3.992.890.520.710.22
   EV/Core EBITDA(x)-8.6332.625.1010.234.24
   EV/EBIT(x)-3.27-19.4833.20-25.858.99
   EV/CE(x)0.070.080.040.060.06
   M Cap / Sales2.511.840.180.220.10
Growth Ratio
   Net Sales Growth(%)-39.75-67.916.98-72.8722.59
   Core EBITDA Growth(%)-414.75-71.9855.69-63.41-11.11
   EBIT Growth(%)-395.63-405.46160.42-130.7252.00
   PAT Growth(%)-281.79-2385.49103.17-416.58355.27
   EPS Growth(%)-281.78-2385.50103.17-416.58355.27
Financial Stability Ratios
   Total Debt/Equity(x)0.050.050.050.070.06
   Current Ratio(x)3.043.142.963.972.85
   Quick Ratio(x)1.001.481.421.911.82
   Interest Cover(x)-19.75-2.751.45-0.562.13
   Total Debt/Mcap(x)0.750.682.172.601.41

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.