Bharat Global Developers Ltd

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

Bharat Global Developers Ltd

₹ 160 -5.00%
02 Jul - 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 ₹ 1,618 Cr.
  • Current Price ₹ 160
  • High / Low ₹ 1,703 / 157
  • Stock P/E 486
  • Book Value ₹ 18.8
  • Dividend Yield 0.00 %
  • ROCE 2.44 %
  • ROE 2.29 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 8.50 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 3.38% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 4,967 days.
  • Working capital days have increased from 2,642 days to 3,861 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 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.05 24.71 54.05 216.35 276.03 122.16
0.01 0.02 0.01 0.01 0.00 0.01 0.01 0.41 20.68 50.62 216.24 274.33 121.82
Operating Profit -0.01 -0.02 -0.01 -0.01 0.00 -0.01 -0.01 0.64 4.03 3.43 0.11 1.70 0.34
OPM % 60.95% 16.31% 6.35% 0.05% 0.62% 0.28%
0.01 0.02 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 13.54 0.24 2.39
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 0.01 0.01 0.07 0.08
Profit before tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.64 4.03 3.42 13.64 1.87 2.65
Tax % 25.00% 33.25% 26.02% 25.88% 25.67% 24.91%
-0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.48 2.69 2.54 10.11 1.39 1.99
EPS in Rs -0.18 0.00 0.00 0.00 0.00 0.00 0.00 8.58 0.28 0.26 1.00 0.14 0.20
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
0.14 0.26 0.36 0.65 0.14 0.09 0.05 0.03 0.04 0.00 25.76 25.76
0.15 0.25 0.35 0.64 0.13 0.08 0.05 0.02 0.04 0.04 21.11 21.11
Operating Profit -0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 -0.04 4.65 4.65
OPM % -7.14% 3.85% 2.78% 1.54% 7.14% 11.11% 0.00% 33.33% 0.00% 18.05% 18.05%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.02 0.02
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
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
Profit before tax -0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 4.67 4.67
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 28.69% 28.69%
-0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00 3.33 3.33
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 0.33
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 58%
5 Years: 249%
3 Years: 764%
TTM: 0%
Compounded Profit Growth
10 Years: 79%
5 Years: %
3 Years: %
TTM: 0%
Stock Price CAGR
10 Years: 25%
5 Years: %
3 Years: 118%
1 Year: -21%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 3%
Last Year: 2%

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 5.60 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 97.76 101.26
Reserves -5.10 -0.06 -0.06 -0.08 -0.07 -0.06 -0.06 -0.06 -0.05 -0.05 3.28 89.08
0.00 0.00 4.49 4.81 4.08 4.04 4.04 4.03 4.03 4.03 3.71 87.57
6.05 5.48 1.65 1.03 0.89 0.57 0.61 0.54 0.53 0.53 60.72 233.71
Total Liabilities 6.55 5.98 6.64 6.32 5.46 5.11 5.15 5.07 5.07 5.07 165.47 511.62
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.76
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
2.36 1.79 2.45 2.13 1.27 0.92 0.96 0.88 0.88 0.88 161.25 506.67
Total Assets 6.55 5.98 6.64 6.32 5.46 5.11 5.15 5.07 5.07 5.07 165.47 511.62

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
0.00 0.01 -4.43 -0.51 0.75 0.02 -0.01 0.01 -0.04 -0.02 -96.66 -156.42
0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.04 0.00 -0.11 -0.89
0.00 0.00 4.49 0.32 -0.73 -0.04 0.00 -0.01 0.00 0.00 97.21 157.36
Net Cash Flow 0.00 0.01 0.06 -0.10 0.02 -0.02 -0.01 0.00 0.00 -0.02 0.44 0.05

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 886.43 14.04 91.25 0.00 182.50 283.89 949.00 851.67 638.75 349.98 4,967.17
Inventory Days 0.00 0.00 0.00 0.00 2,497.37 237.73
Days Payable 1,088.17 3,207.79
Cash Conversion Cycle 886.43 14.04 91.25 0.00 182.50 283.89 949.00 851.67 638.75 1,759.18 1,997.12
Working Capital Days -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 3,860.84
ROCE % -1.98% 2.00% 0.36% 0.19% 0.20% 0.22% 0.00% 0.22% 0.00% 0.00% 8.55% 2.44%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.01% 100.00% 99.99% 99.99%
No. of Shareholders 8,9798,9798,9798,9798,9798,9798,9698,9639,18210,12960,95060,954

Documents

Announcements

Annual reports