BGLOBAL
2.95
2019-01-04
BHARATIYA GLOBAL INFOMEDIA LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.201 0.1984
Current ratio 1.67 1.66
WC days 460.74 463.84
EBITDA (%) 6.88 6.84
FCF (Rs Cr.) 0.39 0.39
ROCE (%) 0.56 0.55
ROE (%) 0.08 0.07

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.02 0.01
Div. payout (%) 0 0
Int. Coverage 1.15 1.13
LT D/E 0.04 0.05
Solvency Ratio 0.45 0.35

Valuation STANDALONE CONSOLIDATED
Beta -0.2772 -0.2772
Div. yield (%) 0 0
EV (Rs Cr.) 9.49 10.61
P/BV 0.07 0.07
P/E 95.29 111.17
PEG 0.49 0.49
P/S 0.21 0.21

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 58.16 58.08
3Y growth BV/s (%) 2 1
Cash (Rs Cr.) 0.92 0.92
Total Debt (Rs Cr.) 3.74 4.86
Net block (Rs Cr.) 50.61 51.1

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.04 0.04
Net Income (Rs Cr.) 0.07 0.06
Operating profit (Rs Cr.) 2.32 2.3
No. of o/s shares 1.584 1.584
Revenue (Rs Cr.) 31.41 31.41
Total Income (Rs Cr.) 31.33 31.35

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 85 85
3Y growth CEPS 3.3 10.44
CFF (Rs Cr.) 0.47 0.47
CFI (Rs Cr.) -1.42 -1.42
CFO (Rs Cr.) 1.34 1.34
FCF (Rs Cr.) 0.39 0.39
3Y growth Op. CF (%) 327 993

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -28 -29
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 150 150
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 158 150
1Y growth Op. CF (%) -50 -39
1Q growth revenue (%) 0 0
3Y growth revenue (%) -14 -14
4Q growth revenue (%) 0 0