Bharat Global Developers Ltd

Bharat Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bharat Global Developers Ltd

₹ 142 4.96%
02 Sep - close price
sequel-e-routersltd.com BSE: 521238
About

Incorporated in 1992, Bharat Global Developers Ltd facilitates global trade across diverse business sectors[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 1,434 Cr.
  • Current Price ₹ 142
  • High / Low ₹ 1,703 / 71.0
  • Stock P/E 96.1
  • Book Value ₹ 18.8
  • Dividend Yield 0.00 %
  • ROCE 11.3 %
  • ROE 11.0 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 735 days to 101 days

Cons

  • Stock is trading at 7.54 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.

Peer comparison

Information Technology Information Technology IT - Hardware Computers Hardware & Equipments

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.00 0.00 0.00 0.00 0.00 0.00 1.05 24.71 54.05 216.35 276.03 122.16 19.94
0.02 0.01 0.01 0.00 0.01 0.01 0.41 20.68 50.62 216.24 274.33 121.82 19.06
Operating Profit -0.02 -0.01 -0.01 0.00 -0.01 -0.01 0.64 4.03 3.43 0.11 1.70 0.34 0.88
OPM % 60.95% 16.31% 6.35% 0.05% 0.62% 0.28% 4.41%
0.02 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 13.54 0.24 2.39 1.08
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.07 0.08 0.07
Profit before tax 0.00 0.00 0.00 0.00 0.00 0.00 0.64 4.03 3.42 13.64 1.87 2.65 1.89
Tax % 25.00% 33.25% 26.02% 25.88% 25.67% 24.91% 24.87%
0.00 0.00 0.00 0.00 0.00 0.00 0.48 2.69 2.54 10.11 1.39 1.99 1.43
EPS in Rs 0.00 0.00 0.00 0.00 0.00 0.00 8.58 0.28 0.26 1.00 0.14 0.20 0.14
Raw PDF

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: 20%
5 Years: %
3 Years: 110%
1 Year: -51%
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 -97 -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 0 182 284 949 852 639 350 191
Inventory Days 0 0 0 0 2,497 7
Days Payable 1,088 98
Cash Conversion Cycle 886 14 91 0 182 284 949 852 639 1,759 100
Working Capital Days -14,913 -7,637 -1,551 -3,279 -12,801 -18,412 -32,923 -54,628 -41,062 1,370 101
ROCE % -2% 2% 0% 0% 0% 0% 0% 0% 0% 0% 9% 11%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.01% 100.00% 99.99% 99.99% 99.99%
No. of Shareholders 8,9798,9798,9798,9798,9798,9698,9639,18210,12960,95060,95454,955

Documents

Announcements

Annual reports