Bharatiya Global Infomedia Ltd

About [ edit ]

Bharatiya Global Infomedia is an ISO 9001:2008 company into Information Technology & IT based products with a focus on R&D. It has spent last few years into innovative path-breaking solutions in and around 'RFID' & 'Smart Card' technologies. Its range of offerings includes products/services around Digital/Electronic Security & Surveillance, Enterprise Process Automation, Embedded Computing Applications, Consulting and System Integration & Design.

  • Market Cap 2.06 Cr.
  • Current Price 1.30
  • High / Low 1.57 / 1.00
  • Stock P/E
  • Book Value 57.8
  • Dividend Yield 0.00 %
  • ROCE -0.25 %
  • ROE -1.05 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.02 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -8.64%
  • The company has delivered a poor sales growth of -22.14% over past five years.
  • Company has a low return on equity of -0.19% for last 3 years.
  • Contingent liabilities of Rs.6.66 Cr.
  • Promoters have pledged 65.90% of their holding.
  • Company has high debtors of 255.67 days.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
1.01 6.76 8.73 7.36 15.68 9.21 0.81 0.07 0.35 0.00 0.00 1.16
-0.25 6.11 8.25 7.01 14.65 8.76 0.49 0.20 0.27 0.20 -0.01 0.86
Operating Profit 1.26 0.65 0.48 0.35 1.03 0.45 0.32 -0.13 0.08 -0.20 0.01 0.30
OPM % 124.75% 9.62% 5.50% 4.76% 6.57% 4.89% 39.51% -185.71% 22.86% 25.86%
Other Income 0.02 0.02 0.01 0.06 0.04 0.01 0.02 0.01 0.01 0.01 0.01 0.02
Interest 0.06 0.11 0.10 0.10 0.12 0.11 0.19 0.18 0.03 0.04 0.00 0.16
Depreciation 0.41 0.38 0.22 0.22 0.23 0.25 0.25 0.25 0.25 0.25 0.25 0.25
Profit before tax 0.81 0.18 0.17 0.09 0.72 0.10 -0.10 -0.55 -0.19 -0.48 -0.23 -0.09
Tax % 7.41% -11.11% 82.35% 88.89% 0.00% 60.00% -40.00% -5.45% -42.11% -4.17% 0.00% 0.00%
Net Profit 0.75 0.20 0.03 0.01 0.72 0.04 -0.15 -0.58 -0.27 -0.50 -0.23 -0.09
EPS in Rs 0.47 0.13 0.02 0.01 0.45 0.03 -0.09 -0.37 -0.17 -0.32 -0.15 -0.06

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
70.96 64.45 54.73 45.06 36.52 31.08 40.28 31.41 38.51 10.45 1.51
59.97 58.78 48.27 40.62 32.49 26.00 37.32 29.11 36.64 9.73 1.32
Operating Profit 10.99 5.67 6.46 4.44 4.03 5.08 2.96 2.30 1.87 0.72 0.19
OPM % 15.49% 8.80% 11.80% 9.85% 11.04% 16.34% 7.35% 7.32% 4.86% 6.89% 12.58%
Other Income 0.19 0.38 0.12 0.07 1.88 0.08 0.27 -0.06 0.15 0.04 0.05
Interest 0.75 0.32 0.16 0.13 0.41 0.43 0.42 0.47 0.44 0.51 0.23
Depreciation 3.43 4.28 5.45 3.29 5.78 3.46 1.79 1.62 1.05 1.01 1.00
Profit before tax 7.00 1.45 0.97 1.09 -0.28 1.27 1.02 0.15 0.53 -0.76 -0.99
Tax % 31.71% 26.21% 1.03% 28.44% 57.14% 48.82% 12.75% 53.33% 35.85% -26.32%
Net Profit 4.78 1.07 0.97 0.79 -0.12 0.64 0.88 0.06 0.34 -0.97 -1.09
EPS in Rs 0.68 0.61 0.50 -0.08 0.40 0.56 0.04 0.21 -0.61 -0.70
Dividend Payout % 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:-22%
3 Years:-36%
TTM:-94%
Compounded Profit Growth
10 Years:%
5 Years:6%
3 Years:%
TTM:-3733%
Stock Price CAGR
10 Years:%
5 Years:-25%
3 Years:-34%
1 Year:18%
Return on Equity
10 Years:%
5 Years:0%
3 Years:-0%
Last Year:-1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
9.12 15.84 15.84 15.84 15.84 15.84 15.84 15.84 15.84 15.84
Reserves 23.48 73.03 74.05 74.83 74.83 75.21 76.10 76.17 76.51 75.75
Borrowings 5.94 0.30 0.14 2.02 2.77 3.48 4.39 4.86 6.74 6.52
19.63 17.63 6.41 20.01 12.64 20.72 24.39 61.04 46.87 29.04
Total Liabilities 58.17 106.80 96.44 112.70 106.08 115.25 120.72 157.91 145.96 127.15
15.87 26.12 30.31 39.77 24.54 29.62 27.89 26.40 25.34 53.98
CWIP 2.39 3.48 6.37 0.00 11.30 25.41 28.84 29.93 29.93 0.00
Investments 0.14 0.19 0.22 0.11 0.11 0.11 0.06 0.07 0.07 0.05
39.77 77.01 59.54 72.82 70.13 60.11 63.93 101.51 90.62 73.12
Total Assets 58.17 106.80 96.44 112.70 106.08 115.25 120.72 157.91 145.96 127.15

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
5.34 -37.16 12.05 4.85 -0.15 0.61 2.19 1.34 -2.11 -1.68
-5.83 -14.59 -12.47 -6.39 -0.44 -1.51 -3.25 -1.42 0.05 0.03
0.41 52.62 0.40 1.31 0.80 0.70 0.92 0.47 1.88 1.65
Net Cash Flow -0.08 0.87 -0.02 -0.23 0.20 -0.20 -0.14 0.39 -0.18 0.00

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 3.04% 1.28% -1.44% 1.88% 1.29% 0.77% 0.99% -0.25%
Debtor Days 113.27 144.24 95.43 204.05 263.06 211.86 203.16 479.58 284.44 255.67
Inventory Turnover 100.21 5.71 6.87 7.94 1.54 1.29 0.34

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
48.83 48.83 48.83 48.83 48.83 48.83 48.83 48.83 48.83 48.83 48.83 40.18
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00
51.17 51.17 51.17 51.17 51.17 51.17 51.16 51.16 51.17 51.17 51.17 59.82

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