Bharat Global Developers Ltd

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

Bharat Global Developers Ltd

₹ 106 0.76%
05 Jun - 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 ₹ 1,069 Cr.
  • Current Price ₹ 106
  • High / Low ₹ 340 / 71.0
  • Stock P/E
  • Book Value ₹ 18.8
  • Dividend Yield 0.00 %
  • ROCE -0.04 %
  • ROE -0.06 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 5.62 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.97% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 4,831 days.
  • Working capital days have increased from 1,352 days to 2,589 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

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 0.00 0.00 1.05 24.71 54.05 216.35 276.03 122.16 19.94 6.16 0.00 0.00
0.00 0.01 0.01 0.41 20.68 50.62 216.24 274.33 121.82 19.06 5.90 0.37 1.84
Operating Profit 0.00 -0.01 -0.01 0.64 4.03 3.43 0.11 1.70 0.34 0.88 0.26 -0.37 -1.84
OPM % 60.95% 16.31% 6.35% 0.05% 0.62% 0.28% 4.41% 4.22%
0.00 0.01 0.01 0.00 0.00 0.00 13.54 0.24 2.39 1.08 0.00 0.00 0.56
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 0.01 0.01 0.07 0.08 0.07 0.02 0.02 0.02
Profit before tax 0.00 0.00 0.00 0.64 4.03 3.42 13.64 1.87 2.65 1.89 0.24 -0.39 -1.30
Tax % 25.00% 33.25% 26.02% 25.88% 25.67% 24.91% 24.87% 29.17% 0.00% 0.00%
0.00 0.00 0.00 0.48 2.69 2.54 10.11 1.39 1.99 1.43 0.17 -0.38 -1.30
EPS in Rs 0.00 0.00 0.00 8.58 0.28 0.26 1.00 0.14 0.20 0.14 0.02 -0.04 -0.13
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.26 0.36 0.65 0.14 0.09 0.05 0.03 0.04 0.00 25.76 668.55 26.11
0.25 0.35 0.64 0.13 0.08 0.05 0.02 0.04 0.04 21.11 661.43 27.19
Operating Profit 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 -0.04 4.65 7.12 -1.08
OPM % 3.85% 2.78% 1.54% 7.14% 11.11% 0.00% 33.33% 0.00% 18.05% 1.06% -4.14%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.02 14.64 1.09
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.12
Profit before tax 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 4.67 21.59 -0.11
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 28.69% 25.75% 18.18%
0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00 3.33 16.03 -0.12
EPS in Rs 0.18 0.00 0.18 0.18 0.18 0.00 0.18 0.00 0.00 0.34 1.58 -0.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 53%
5 Years: 287%
3 Years: %
TTM: -96%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -101%
Stock Price CAGR
10 Years: 22%
5 Years: 46%
3 Years: 89%
1 Year: -51%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 5%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 97.76 101.26 101.26
Reserves -0.06 -0.06 -0.08 -0.07 -0.06 -0.06 -0.06 -0.05 -0.05 3.28 89.08 89.00
0.00 4.49 4.81 4.08 4.04 4.04 4.03 4.03 4.03 3.71 87.57 81.41
5.48 1.65 1.03 0.89 0.57 0.61 0.54 0.53 0.53 60.73 233.71 220.18
Total Liabilities 5.98 6.64 6.32 5.46 5.11 5.15 5.07 5.07 5.07 165.48 511.62 491.85
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.76 0.07
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19
1.79 2.45 2.13 1.27 0.92 0.96 0.88 0.88 0.88 161.26 506.67 487.59
Total Assets 5.98 6.64 6.32 5.46 5.11 5.15 5.07 5.07 5.07 165.48 511.62 491.85

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.01 -4.43 -0.51 0.75 0.02 -0.01 0.01 -0.04 -0.02 -96.40 -156.42 5.90
0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.04 0.00 -0.04 -0.89 0.57
0.00 4.49 0.32 -0.73 -0.04 0.00 -0.01 0.00 0.00 96.88 157.36 -6.16
Net Cash Flow 0.01 0.06 -0.10 0.02 -0.02 -0.01 0.00 0.00 -0.02 0.44 0.05 0.31
Free Cash Flow 0.01 -4.43 -0.51 0.75 0.02 -0.01 0.01 -0.04 -0.02 -96.44 -157.31 6.47
CFO/OP 100% -44,300% -5,100% 7,500% 200% 100% 50% -2,044% -2,116% -546%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 14.04 91.25 0.00 182.50 283.89 949.00 851.67 638.75 350.97 191.39 4,830.69
Inventory Days 0.00 0.00 0.00 0.00 2,497.37 7.28 189.41
Days Payable 1,094.26 98.30 2,576.18
Cash Conversion Cycle 14.04 91.25 0.00 182.50 283.89 949.00 851.67 638.75 1,754.08 100.38 2,443.93
Working Capital Days -7,636.92 -1,551.25 -3,279.38 -12,801.07 -18,412.22 -32,923.00 -54,628.33 -41,062.50 1,365.92 100.96 2,588.97
ROCE % 2.00% 0.36% 0.19% 0.20% 0.22% 0.00% 0.22% 0.00% 0.00% 8.55% 11.29% -0.04%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Revenue from Operations
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Trade Receivables Turnover
times
Valuation of Inventory Held
INR Lakhs
Net Capital Turnover Ratio
times
Revenue from Agricultural Products
INR Lakhs
Revenue from Construction Materials
INR Lakhs
Revenue from Gold Trading
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Revenue from Textile Trading
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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
100.00% 100.00% 100.00% 100.00% 100.01% 100.00% 99.99% 99.99% 99.99% 100.00% 99.99% 100.00%
No. of Shareholders 8,9798,9798,9698,9639,18210,12960,95060,95454,95551,99348,70145,965

Documents

Announcements

Annual reports