Bharat Global Developers Ltd
₹ 712
-5.00%
25 Oct
- close price
- Market Cap ₹ 7,205 Cr.
- Current Price ₹ 712
- High / Low ₹ 1,070 / 16.1
- Stock P/E 1,262
- Book Value ₹ 10.6
- Dividend Yield 0.00 %
- ROCE 8.55 %
- ROE 6.56 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 220% CAGR over last 5 years
Cons
- Stock is trading at 67.2 times its book value
- Company has a low return on equity of 6.43% over last 3 years.
- Company has high debtors of 350 days.
- Working capital days have increased from -1,433 days to 1,422 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
Sector: IT - Hardware Industry: Computers - Hardware
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.12 | 0.14 | 0.26 | 0.36 | 0.65 | 0.14 | 0.09 | 0.05 | 0.03 | 0.04 | 0.00 | 25.76 | 79.81 | |
0.13 | 0.15 | 0.25 | 0.35 | 0.64 | 0.13 | 0.08 | 0.05 | 0.02 | 0.04 | 0.04 | 21.11 | 71.72 | |
Operating Profit | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | -0.04 | 4.65 | 8.09 |
OPM % | -8.33% | -7.14% | 3.85% | 2.78% | 1.54% | 7.14% | 11.11% | 0.00% | 33.33% | 0.00% | 18.05% | 10.14% | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.01 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Profit before tax | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 4.67 | 8.09 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 28.69% | ||||
-0.01 | -0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 3.33 | 5.71 | |
EPS in Rs | -0.17 | -0.17 | 0.18 | 0.00 | 0.18 | 0.18 | 0.18 | 0.00 | 0.18 | 0.00 | 0.00 | 0.34 | 9.12 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 68% |
5 Years: | 210% |
3 Years: | 850% |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 79% |
5 Years: | 220% |
3 Years: | 593% |
TTM: | % |
Stock Price CAGR | |
---|---|
10 Years: | 52% |
5 Years: | 113% |
3 Years: | 270% |
1 Year: | 4526% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 6% |
3 Years: | 6% |
Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.60 | 5.60 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 97.76 |
Reserves | -5.09 | -5.10 | -0.06 | -0.06 | -0.08 | -0.07 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | 3.28 |
0.00 | 0.00 | 0.00 | 4.49 | 4.81 | 4.08 | 4.04 | 4.04 | 4.03 | 4.03 | 4.03 | 3.71 | |
0.18 | 6.05 | 5.48 | 1.65 | 1.03 | 0.89 | 0.57 | 0.61 | 0.54 | 0.53 | 0.53 | 60.72 | |
Total Liabilities | 0.69 | 6.55 | 5.98 | 6.64 | 6.32 | 5.46 | 5.11 | 5.15 | 5.07 | 5.07 | 5.07 | 165.47 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
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 | 0.00 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
0.69 | 2.36 | 1.79 | 2.45 | 2.13 | 1.27 | 0.92 | 0.96 | 0.88 | 0.88 | 0.88 | 161.25 | |
Total Assets | 0.69 | 6.55 | 5.98 | 6.64 | 6.32 | 5.46 | 5.11 | 5.15 | 5.07 | 5.07 | 5.07 | 165.47 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.01 | 0.00 | 0.01 | -4.43 | -0.51 | 0.75 | 0.02 | -0.01 | 0.01 | -0.04 | -0.02 | -96.66 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | -0.11 | |
0.00 | 0.00 | 0.00 | 4.49 | 0.32 | -0.73 | -0.04 | 0.00 | -0.01 | 0.00 | 0.00 | 97.21 | |
Net Cash Flow | -0.01 | 0.00 | 0.01 | 0.06 | -0.10 | 0.02 | -0.02 | -0.01 | 0.00 | 0.00 | -0.02 | 0.44 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1,125.42 | 886.43 | 14.04 | 91.25 | 0.00 | 182.50 | 283.89 | 949.00 | 851.67 | 638.75 | 349.98 | |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,497.37 | ||||||
Days Payable | 1,088.17 | |||||||||||
Cash Conversion Cycle | 1,125.42 | 886.43 | 14.04 | 91.25 | 0.00 | 182.50 | 283.89 | 949.00 | 851.67 | 638.75 | 1,759.18 | |
Working Capital Days | 760.42 | -14,912.86 | -7,636.92 | -1,551.25 | -578.38 | -2,163.93 | -2,027.78 | -3,431.00 | -5,596.67 | -4,288.75 | 1,422.17 | |
ROCE % | -1.83% | -1.98% | 2.00% | 0.36% | 0.19% | 0.20% | 0.22% | 0.00% | 0.22% | 0.00% | 0.00% | 8.55% |
Documents
Announcements
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Reply In Respect Discrepancy Related To Delay Submission Of Information Regarding Resignation Details Within 24 Hours.
Ref: Exchange Communication Dated October 21, 2024 Regarding Additional Details Required For Corporate Announcement Filed Under Regulation 30 Of SEBI (LODR) Regulations, 2015
21 Oct - Clarification on delay in resignation submission.
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Announcement under Regulation 30 (LODR)-Cessation
19 Oct - Resignation of Mr. Vinod Kumar Mishra as independent director.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 19Th October, 2024
19 Oct - Resignation of Independent Director Mr. Vinod Kumar Mishra.
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
16 Oct - Change in registered office location effective November 2024.
-
Board Meeting Outcome for Shifting Of Registered Office Of The Company
16 Oct - Change in registered office location effective November 2024.
Annual reports
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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
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Financial Year 2010
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Business Overview:[1]
a) To purchase land, plots, immovable property and to develop and construct residential, commercial complexes, etc.
b) To purchase for resale and to trade in land and house and other immoveable property and to create, sell and deal in freehold and leasehold ground rents, trade in land and house property
c) To construct, operate and manage roads, railways, and cinema houses, markets, etc.
d) To carry on the Business as winders, manufacturers, dealers, stockiest, etc. of
paper cones, tubes, containers, cans, drums,
bags, boxes, wrappers, films, sheets, laminates
and packing materials made of paper, color
paper, card board, corrugated sheet, pulp,
P.V.C., etc.
e) To provide basic telephone services,
cellular services, electronic mail services,
net connectivity, email service, internet
access services