Bharatiya Global Infomedia Ltd

Bharatiya Global Infomedia Ltd

₹ 3.88 4.86%
22 Apr 12:15 p.m.
About

Incorporated in 1994, Bharatiya Global Infomedia Ltd is into Information Technology & IT based products. Company deals in products/services around Digital/Electronic Security & Surveillance, Enterprise Process Automation, Embedded Computing Applications, Consulting and System Integration & Design.

Key Points

Services Offered:[1]
Company has implemented more than 400 projects till date by providing software solutions/products in and around 'RFID' & 'Smart Card' technologies:
a) Smart City Traffic Solutions: Parking Management System, Parking Guidance System, Toll Management System, Automatic Number Plate Recognition System, Under Vehicle Surveillance System, Ticket Dispensing System, Automatic Payment Station (APS), Fleet Management System, City Bus Surveillance system, CCTV & Auto Surveillance, Boom Barrier, Access Control, Pedestrian Access Control System, Perimeter Fencing, No Parking based e- Parking system, E-Challans system, Ticketing Kiosks

  • Market Cap 6.14 Cr.
  • Current Price 3.88
  • High / Low 4.90 / 1.95
  • Stock P/E
  • Book Value 55.0
  • Dividend Yield 0.00 %
  • ROCE -1.92 %
  • ROE -2.16 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.07 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -41.5% over past five years.
  • Company has a low return on equity of -1.00% over last 3 years.
  • Promoters have pledged 65.9% of their holding.
  • Working capital days have increased from 3,372 days to 5,031 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1.16 0.35 0.79 0.35 2.45 0.00 0.00 0.00 0.00 2.16 1.51 0.00 0.00
0.87 0.27 0.61 0.51 1.93 0.22 0.17 0.16 0.18 2.64 1.64 0.25 0.42
Operating Profit 0.29 0.08 0.18 -0.16 0.52 -0.22 -0.17 -0.16 -0.18 -0.48 -0.13 -0.25 -0.42
OPM % 25.00% 22.86% 22.78% -45.71% 21.22% -22.22% -8.61%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.84 0.00 0.00 0.00
Interest 0.16 0.03 0.05 0.05 0.05 0.05 0.02 0.04 0.03 0.05 0.05 0.07 0.01
Depreciation 0.24 0.25 0.21 0.21 0.21 0.22 0.19 0.19 0.19 0.22 0.20 0.20 0.20
Profit before tax -0.11 -0.20 -0.08 -0.42 0.26 -0.49 -0.38 -0.39 -0.40 -1.59 -0.38 -0.52 -0.63
Tax % 0.00% -40.00% -12.50% -2.38% -11.54% 0.00% -2.63% -48.72% 0.00% 0.00% 0.00% 0.00% 33.33%
-0.11 -0.27 -0.09 -0.44 0.29 -0.48 -0.38 -0.59 -0.40 -1.59 -0.38 -0.52 -0.41
EPS in Rs -0.07 -0.17 -0.06 -0.28 0.18 -0.30 -0.24 -0.37 -0.25 -1.00 -0.24 -0.33 -0.26
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
64.45 54.73 45.01 36.52 31.08 40.21 31.41 38.51 10.45 11.18 3.59 2.16 3.67
58.62 48.21 40.52 32.33 25.95 37.24 29.09 36.66 9.75 10.19 3.29 3.16 4.95
Operating Profit 5.83 6.52 4.49 4.19 5.13 2.97 2.32 1.85 0.70 0.99 0.30 -1.00 -1.28
OPM % 9.05% 11.91% 9.98% 11.47% 16.51% 7.39% 7.39% 4.80% 6.70% 8.86% 8.36% -46.30% -34.88%
0.35 0.06 0.00 1.72 0.02 0.25 -0.08 0.14 0.02 0.14 0.01 -0.84 -0.84
Interest 0.32 0.16 0.13 0.41 0.43 0.42 0.47 0.44 0.51 0.12 0.19 0.13 0.18
Depreciation 4.27 5.43 3.29 5.78 3.46 1.79 1.62 1.05 1.01 0.96 0.85 0.80 0.82
Profit before tax 1.59 0.99 1.07 -0.28 1.26 1.01 0.15 0.50 -0.80 0.05 -0.73 -2.77 -3.12
Tax % 26.42% -3.03% 28.04% 57.14% 49.21% 12.87% 53.33% 38.00% -25.00% 40.00% 0.00% 0.00%
1.17 1.02 0.77 -0.12 0.64 0.88 0.07 0.32 -1.00 0.03 -0.72 -2.77 -2.90
EPS in Rs 0.74 0.64 0.49 -0.08 0.40 0.56 0.04 0.20 -0.63 0.02 -0.45 -1.75 -1.83
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: %
5 Years: -41%
3 Years: -41%
TTM: -40%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -59%
TTM: -11%
Stock Price CAGR
10 Years: -7%
5 Years: 9%
3 Years: 50%
1 Year: 40%
Return on Equity
10 Years: %
5 Years: -1%
3 Years: -1%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
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 15.84
Reserves 73.03 74.05 74.81 74.70 75.33 76.21 76.29 76.61 75.59 75.62 74.89 72.13 71.23
0.30 0.14 2.02 2.77 2.84 3.27 3.74 5.36 5.89 4.47 4.47 4.05 4.42
17.39 5.70 19.54 11.94 19.74 23.73 60.39 44.45 29.11 35.81 33.55 27.49 28.88
Total Liabilities 106.56 95.73 112.21 105.25 113.75 119.05 156.26 142.26 126.43 131.74 128.75 119.51 120.37
25.51 29.66 35.44 24.04 29.13 27.40 25.91 24.85 23.84 20.74 19.89 19.10 50.89
CWIP 2.37 4.36 0.00 6.99 20.35 23.61 24.70 24.70 24.70 32.19 32.19 32.19 0.00
Investments 1.70 1.70 3.16 3.16 5.10 5.06 5.06 5.06 5.04 5.04 5.04 5.04 5.04
76.98 60.01 73.61 71.06 59.17 62.98 100.59 87.65 72.85 73.77 71.63 63.18 64.44
Total Assets 106.56 95.73 112.21 105.25 113.75 119.05 156.26 142.26 126.43 131.74 128.75 119.51 120.37

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-37.01 11.62 4.03 -0.59 3.24 2.69 1.34 -1.82 -0.27 6.67 -0.03 0.54
-14.99 -11.54 -6.14 0.05 -3.46 -3.25 -1.42 0.05 0.03 -5.21 0.00 0.00
52.86 -0.16 1.88 0.76 0.06 0.43 0.47 1.60 0.20 -1.42 0.00 -0.41
Net Cash Flow 0.86 -0.08 -0.23 0.22 -0.16 -0.12 0.39 -0.18 -0.03 0.04 -0.03 0.13

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 144.24 95.43 204.11 262.86 211.86 203.51 479.58 266.14 255.67 217.43 609.01 0.00
Inventory Days 0.00 7.30 44.85 62.07 28.15 76.00 379.31 272.59 1,063.55 1,032.20 3,828.19 4,522.60
Days Payable 6.64 142.48 88.50 209.24 156.06 702.06 155.66 82.77 253.54 765.93 434.60
Cash Conversion Cycle 144.24 96.10 106.48 236.42 30.77 123.45 156.83 383.07 1,236.46 996.10 3,671.27 4,088.00
Working Capital Days 144.64 154.99 221.71 327.52 200.47 198.52 315.38 483.48 1,476.07 1,211.88 3,873.68 5,030.58
ROCE % 3.30% 1.31% -1.44% 1.88% 1.29% 0.77% 0.97% -0.30% 0.04% -0.57% -1.92%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
48.46% 48.46% 48.46% 48.46% 48.46% 48.46% 48.46% 48.46% 48.46% 48.46% 48.46% 48.46%
51.54% 51.54% 51.54% 51.54% 51.54% 51.54% 51.54% 51.54% 51.55% 51.55% 51.55% 51.54%
No. of Shareholders 8,4358,4938,4938,4358,4353,3373,3379,1289,0919,0669,1739,050

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