Bharatiya Global Infomedia Ltd
₹ 3.01
-2.27%
30 Jun
- close price
About
Incorporated in 1994, Bharatiya Global Infomedia Ltd is in the business of Information Technology & IT based products[1]
Key Points
- Market Cap ₹ 4.77 Cr.
- Current Price ₹ 3.01
- High / Low ₹ 5.43 / 2.84
- Stock P/E
- Book Value ₹ 51.4
- Dividend Yield 0.00 %
- ROCE -1.77 %
- ROE -5.35 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.06 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -51.9% over past five years.
- Company has a low return on equity of -3.26% over last 3 years.
- Contingent liabilities of Rs.11.7 Cr.
- Promoters have pledged or encumbered 65.9% of their holding.
- Working capital days have increased from 17,074 days to 39,041 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 - Services IT Enabled Services
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 9m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.01 | 36.52 | 31.08 | 40.21 | 31.41 | 38.51 | 10.45 | 11.18 | 3.59 | 2.16 | 1.52 | 0.27 | |
| 40.52 | 32.33 | 25.95 | 37.24 | 29.09 | 36.66 | 9.75 | 10.19 | 3.29 | 3.16 | 2.45 | 1.03 | |
| Operating Profit | 4.49 | 4.19 | 5.13 | 2.97 | 2.32 | 1.85 | 0.70 | 0.99 | 0.30 | -1.00 | -0.93 | -0.76 |
| OPM % | 9.98% | 11.47% | 16.51% | 7.39% | 7.39% | 4.80% | 6.70% | 8.86% | 8.36% | -46.30% | -61.18% | -281.48% |
| -0.00 | 1.72 | 0.02 | 0.25 | -0.08 | 0.14 | 0.02 | 0.14 | 0.01 | -0.84 | -0.00 | -0.00 | |
| Interest | 0.13 | 0.41 | 0.43 | 0.42 | 0.47 | 0.44 | 0.51 | 0.12 | 0.19 | 0.13 | 0.13 | -0.00 |
| Depreciation | 3.29 | 5.78 | 3.46 | 1.79 | 1.62 | 1.05 | 1.01 | 0.96 | 0.85 | 0.80 | 0.80 | 0.79 |
| Profit before tax | 1.07 | -0.28 | 1.26 | 1.01 | 0.15 | 0.50 | -0.80 | 0.05 | -0.73 | -2.77 | -1.86 | -1.55 |
| Tax % | 28.04% | -57.14% | 49.21% | 12.87% | 53.33% | 38.00% | 25.00% | 40.00% | -0.00% | -0.00% | 11.29% | 188.39% |
| 0.77 | -0.12 | 0.64 | 0.88 | 0.07 | 0.32 | -1.00 | 0.03 | -0.72 | -2.77 | -2.07 | -4.48 | |
| EPS in Rs | 0.49 | -0.08 | 0.40 | 0.56 | 0.04 | 0.20 | -0.63 | 0.02 | -0.45 | -1.75 | -1.31 | -2.83 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -39% |
| 5 Years: | -52% |
| 3 Years: | -58% |
| TTM: | -82% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -116% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | % |
| 3 Years: | 1% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -2% |
| 3 Years: | -3% |
| Last Year: | -5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 |
| Reserves | 74.81 | 74.70 | 75.33 | 76.21 | 76.29 | 76.61 | 75.59 | 75.62 | 74.89 | 72.13 | 70.09 | 65.64 |
| 2.02 | 2.77 | 2.84 | 3.27 | 3.74 | 5.36 | 5.89 | 4.47 | 4.47 | 4.05 | 4.05 | 4.05 | |
| 19.54 | 11.94 | 19.74 | 23.73 | 60.39 | 44.45 | 29.11 | 35.81 | 33.55 | 27.49 | 27.71 | 31.20 | |
| Total Liabilities | 112.21 | 105.25 | 113.75 | 119.05 | 156.26 | 142.26 | 126.43 | 131.74 | 128.75 | 119.51 | 117.69 | 116.73 |
| 35.44 | 24.04 | 29.13 | 27.40 | 25.91 | 24.85 | 23.84 | 20.74 | 19.89 | 19.10 | 18.30 | 49.70 | |
| CWIP | -0.00 | 6.99 | 20.35 | 23.61 | 24.70 | 24.70 | 24.70 | 32.19 | 32.19 | 32.19 | 32.19 | -0.00 |
| Investments | 3.16 | 3.16 | 5.10 | 5.06 | 5.06 | 5.06 | 5.04 | 5.04 | 5.04 | 5.04 | 5.08 | 5.11 |
| 73.61 | 71.06 | 59.17 | 62.98 | 100.59 | 87.65 | 72.85 | 73.77 | 71.63 | 63.18 | 62.12 | 61.92 | |
| Total Assets | 112.21 | 105.25 | 113.75 | 119.05 | 156.26 | 142.26 | 126.43 | 131.74 | 128.75 | 119.51 | 117.69 | 116.73 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.03 | -0.59 | 3.24 | 2.69 | 1.34 | -1.82 | -0.27 | 6.67 | -0.03 | 0.55 | -0.35 | -0.01 | |
| -6.14 | 0.05 | -3.46 | -3.25 | -1.42 | 0.05 | 0.03 | -5.21 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 1.88 | 0.76 | 0.06 | 0.43 | 0.47 | 1.60 | 0.20 | -1.42 | -0.00 | -0.41 | -0.00 | -0.00 | |
| Net Cash Flow | -0.23 | 0.22 | -0.16 | -0.12 | 0.39 | -0.18 | -0.03 | 0.04 | -0.03 | 0.13 | -0.35 | -0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 204.11 | 262.86 | 211.86 | 203.51 | 479.58 | 266.14 | 255.67 | 217.43 | 609.01 | -0.00 | -0.00 | -0.00 |
| Inventory Days | 44.85 | 62.07 | 28.15 | 76.00 | 379.31 | 272.59 | 1,063.55 | 1,032.20 | 3,828.19 | 4,522.60 | 6,482.40 | 36,013.33 |
| Days Payable | 142.48 | 88.50 | 209.24 | 156.06 | 702.06 | 155.66 | 82.77 | 253.54 | 765.93 | 434.60 | 622.93 | 4,339.44 |
| Cash Conversion Cycle | 106.48 | 236.42 | 30.77 | 123.45 | 156.83 | 383.07 | 1,236.46 | 996.10 | 3,671.27 | 4,088.00 | 5,859.47 | 31,673.89 |
| Working Capital Days | 221.71 | 327.52 | 200.47 | 198.52 | 315.38 | 483.48 | 1,476.07 | 1,211.88 | 3,873.68 | 5,030.58 | 7,148.72 | 39,041.48 |
| ROCE % | -1.44% | 1.88% | 1.29% | 0.77% | 0.97% | -0.30% | 0.04% | -0.57% | -1.92% | -1.90% | -1.77% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
31 May - Annual Secretarial Compliance Report confirms regulatory adherence for FY ended March 31, 2025.
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Outcome Of The Board Meeting
30 May - Audited FY25 results show loss; promoters removed; new independent director appointed; secretarial auditor appointed; corporate office shifted.
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Compliance Certificate Under Regulation 7(3)
21 May - KFIN certifies valid SEBI registration and registry services for Bharatiya Global Infomedia as per SEBI norms.
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Compliance Certificate Under Regulation 7(3)
21 May - KFIN certifies valid SEBI registration as Registrar & Share Transfer Agent for Bharatiya Global Infomedia.
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Outcome Of The Board Meeting
17 Feb - Approval of un-audited financial results for Q3 2024.
Annual reports
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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 2013
from nse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
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Business Overview:[1][2]
BGIL provides turnkey solutions catering to Smart Cities including all major sectors or industries viz. Road & Transportation, Infra &Building, Health & Medical, Defence, Security & Surveillance, etc. It owns 19 registered IPR (Intellectual Property Rights) into Applications related to automation of Security, Surveillance & Safety, Communication (Mobile Applications). The company has upgraded its IT Products and started focusing on new emerging Industries like Medical & Science, Education & Transportation