Bharat Global Developers Ltd
₹ 294
5.00%
23 Sep
- close price
About
Incorporated in 1992, Bharat Global Developers Ltd facilitates global trade across diverse business sectors[1]
Key Points
- Market Cap ₹ 2,977 Cr.
- Current Price ₹ 294
- High / Low ₹ 1,703 / 71.0
- Stock P/E 200
- Book Value ₹ 18.8
- Dividend Yield 0.00 %
- ROCE 11.3 %
- ROE 11.0 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 733 days to 101 days
Cons
- Stock is trading at 15.6 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 9.83% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.17.2 Cr.
- Company has high debtors of 191 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 669 | 634 | |
0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 661 | 631 | |
Operating Profit | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 5 | 7 | 3 |
OPM % | -7% | 4% | 3% | 2% | 7% | 11% | 0% | 33% | 0% | 18% | 1% | 0% | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 17 | |
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 | 5 | 22 | 20 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 29% | 26% | ||||
-0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 16 | 15 | |
EPS in Rs | -0.17 | 0.18 | 0.00 | 0.18 | 0.18 | 0.18 | 0.00 | 0.18 | 0.00 | 0.00 | 0.34 | 1.58 | 1.48 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 119% |
5 Years: | 569% |
3 Years: | 2457% |
TTM: | 695% |
Compounded Profit Growth | |
---|---|
10 Years: | 109% |
5 Years: | % |
3 Years: | % |
TTM: | 161% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | % |
3 Years: | 172% |
1 Year: | -48% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 10% |
3 Years: | 10% |
Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 98 | 101 |
Reserves | -5 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 3 | 89 |
0 | 0 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 88 | |
6 | 5 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 61 | 234 | |
Total Liabilities | 7 | 6 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 165 | 512 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 161 | 507 | |
Total Assets | 7 | 6 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 165 | 512 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | -4 | -1 | 1 | 0 | -0 | 0 | -0 | -0 | -96 | -156 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 | |
0 | 0 | 4 | 0 | -1 | -0 | 0 | -0 | 0 | 0 | 97 | 157 | |
Net Cash Flow | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 886 | 14 | 91 | 0 | 182 | 284 | 949 | 852 | 639 | 351 | 191 | |
Inventory Days | 0 | 0 | 0 | 0 | 2,497 | 7 | ||||||
Days Payable | 1,094 | 98 | ||||||||||
Cash Conversion Cycle | 886 | 14 | 91 | 0 | 182 | 284 | 949 | 852 | 639 | 1,754 | 100 | |
Working Capital Days | -14,913 | -7,637 | -1,551 | -3,279 | -12,801 | -18,412 | -32,923 | -54,628 | -41,062 | 1,366 | 101 | |
ROCE % | -2% | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 9% | 11% |
Documents
Announcements
- Closure of Trading Window 1d
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
17 Sep - Board approved registered office shift within Ahmedabad effective 17 September 2025; routine other matters.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Wednesday 17Th September, 2025.
17 Sep - Board approved registered office shift within Ahmedabad effective 17 September 2025.
-
Business Responsibility and Sustainability Reporting (BRSR)
5 Sep - Filed BRSR for FY2024-25 on 05-Sep-2025 by Bharat Global Developers Ltd.
- INFORMATION FOR AGM UNDER REGULATION 30 OF THE SEBI (LISTING OBLIGATION AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015 5 Sep
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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.