BSE: 533499 | NSE: BGLOBAL | IT - Software | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Bharatiya Global Infomedia Ltd is a below average quality company.
The key valuation ratios of Bharatiya Global Infomedia Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Bharatiya Global Infomedia Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 1.3% | 0.2% | 1.8% | 1.5% | 0.7% | 1% | -0.3% | 0.2% | -0.6% | -2.8% | - |
| Value Creation Index ⓘ | -0.9 | -1.0 | -0.9 | -0.9 | -1.0 | -0.9 | -1.0 | -1.0 | -1.0 | -1.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 60 | 36.5 | 31.1 | 40.2 | 31.4 | 38.5 | 10.5 | 11.2 | 3.6 | 2.2 | 0 |
| Sales YoY Gr. | - | -39.2% | -14.9% | 29.4% | -21.9% | 22.6% | -72.9% | 7% | -67.9% | -39.8% | - |
| Adj EPS ⓘ | 0.7 | -0.7 | 0.4 | 0.5 | 0.1 | 0.2 | -0.6 | -0 | -0.5 | -1.8 | -0.8 |
| YoY Gr. | - | -209% | NA | 9.5% | -78.3% | 100% | -415% | NA | NA | NA | - |
| BVPS (₹) ⓘ | 74.7 | 56.1 | 56.7 | 57.4 | 57.6 | 57.8 | 57.2 | 57.2 | 56.7 | 55.5 | 53.9 |
| Adj Net Profit ⓘ | 1.1 | -1.2 | 0.7 | 0.7 | 0.2 | 0.3 | -1 | -0.1 | -0.7 | -2.8 | -1 |
| Cash Flow from Ops. ⓘ | 5.4 | -0.6 | 3.2 | 2.7 | 1.3 | -1.8 | -0.3 | 6.7 | 0 | 0.5 | - |
| Debt/CF from Ops. ⓘ | 0.5 | -4.7 | 0.9 | 1.2 | 2.8 | -2.9 | -22.1 | 0.7 | -164.8 | 7.5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -30.9% | -41.5% | -40.9% | -39.8% | ||||
| Adj EPS ⓘ | -211.3% | -277.3% | NA | NA | ||||
| BVPSⓘ | -3.2% | -0.7% | -1% | -2.1% | ||||
| Share Price | -1.2% | 9.8% | 1.5% | 19.3% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0.9 | -1.3 | 0.7 | 0.8 | 0.2 | 0.3 | -1.1 | -0.1 | -0.8 | -3.1 | -1.5 |
| Op. Profit Mgn % ⓘ | 10 | 11.4 | 16.5 | 7.4 | 7.4 | 4.8 | 6.7 | 8.9 | 8.5 | -46.2 | -562.8 |
| Net Profit Mgn % ⓘ | 1.8 | -3.2 | 2.1 | 1.8 | 0.5 | 0.8 | -9.6 | -0.5 | -20.2 | -128 | -4224 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Working Cap Days ⓘ | 519 | 698 | 738 | 538 | 931 | 876 | 2,749 | 2,343 | 7,239 | 11,184 | 67,952 |
| Cash Conv. Cycle ⓘ | 122 | 199 | 164 | 100 | 336 | 241 | 1,227 | 945 | 2,851 | 4,618 | 21,027 |
No data to display
Return on Equity is Poor
Sales growth has been subdued in last 3 years -40.87%
Sales growth is not so good in last 4 quarters at -49.56%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.8 | -1.2 |
| TTM Sales (₹ Cr.) | 0 | 0 |
| BVPS (₹.) ⓘ | 53.9 | 53.6 |
| Reserves (₹ Cr.) ⓘ | 70 | 69 |
| P/BV ⓘ | 0.06 | 0.06 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 2.63 / 4.90 |
| All Time Low / High (₹) | 0.93 / 84.00 |
| Market Cap (₹ Cr.) | 5.4 |
| Equity (₹ Cr.) | 15.8 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 35.7 |
| Pledged * | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.02 | 36.52 | 31.08 | 40.21 | 31.41 | 38.51 | 10.45 | 11.18 | 3.59 | 2.16 |
| Operating Expenses ⓘ | 40.58 | 32.54 | 25.95 | 37.24 | 29.22 | 36.66 | 9.74 | 10.19 | 3.28 | 3.16 |
| Manufacturing Costs | 0.93 | 4.13 | 2.80 | 0.18 | 0.14 | 0.48 | 0.01 | 0 | 0 | 0.03 |
| Material Costs | 36.30 | 24.58 | 19.45 | 34.10 | 26.78 | 34.68 | 8.82 | 9.30 | 2.55 | 2.15 |
| Employee Cost | 1.43 | 1.52 | 1.71 | 1.50 | 1.51 | 0.83 | 0.62 | 0.58 | 0.67 | 0.67 |
| Other Costs ⓘ | 1.93 | 2.30 | 1.99 | 1.46 | 0.79 | 0.67 | 0.30 | 0.31 | 0.06 | 0.31 |
| Operating Profit ⓘ | 4.44 | 3.98 | 5.13 | 2.97 | 2.20 | 1.85 | 0.70 | 0.99 | 0.31 | -1 |
| Operating Profit Margin (%) | 9.9% | 10.9% | 16.5% | 7.4% | 7.0% | 4.8% | 6.7% | 8.9% | 8.5% | -46.2% |
| Other Income ⓘ | 0.08 | 0.27 | 0.09 | 0.05 | 0.04 | 0.14 | 0.02 | 0.14 | 0.01 | 0 |
| Interest ⓘ | 0.13 | 0.41 | 0.43 | 0.42 | 0.47 | 0.44 | 0.51 | 0.12 | 0.19 | 0.13 |
| Depreciation ⓘ | 3.29 | 5.78 | 3.46 | 1.79 | 1.62 | 1.05 | 1.02 | 0.96 | 0.85 | 0.80 |
| Exceptional Items ⓘ | -0.04 | 1.66 | -0.07 | 0.21 | 0 | 0 | 0 | 0 | 0 | -0.84 |
| Profit Before Tax ⓘ | 1.07 | -0.28 | 1.26 | 1.02 | 0.15 | 0.50 | -0.80 | 0.05 | -0.72 | -2.77 |
| Tax ⓘ | 0.30 | -0.16 | 0.62 | 0.14 | 0.08 | 0.18 | 0.20 | 0.02 | 0 | 0 |
| Profit After Tax | 0.77 | -0.12 | 0.64 | 0.88 | 0.07 | 0.32 | -1 | 0.03 | -0.72 | -2.77 |
| PAT Margin (%) | 1.7% | -0.3% | 2.0% | 2.2% | 0.2% | 0.8% | -9.6% | 0.3% | -20.2% | -128.0% |
| Adjusted EPS (₹) | 0.5 | -0.1 | 0.4 | 0.6 | 0.0 | 0.2 | -0.6 | 0.0 | -0.5 | -1.8 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 90.66 | 90.54 | 91.18 | 92.06 | 92.13 | 92.45 | 91.43 | 91.46 | 90.74 | 87.97 |
| Share Capital ⓘ | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 2.02 | 2.77 | 2.84 | 3.27 | 3.74 | 5.36 | 5.89 | 4.47 | 4.47 | 4.05 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 2.02 | 2.77 | 2.84 | 3.27 | 3.74 | 5.36 | 5.89 | 4.47 | 4.47 | 4.05 |
| Trade Payables | 14.17 | 5.96 | 11.15 | 14.58 | 51.51 | 14.79 | 2 | 6.46 | 5.33 | 2.56 |
| Others Liabilities ⓘ | 5.36 | 5.98 | 8.59 | 9.15 | 8.88 | 29.66 | 27.12 | 29.35 | 28.21 | 24.93 |
| Total Liabilities ⓘ | 112.21 | 105.25 | 113.75 | 119.05 | 156.25 | 142.26 | 126.43 | 131.74 | 128.75 | 119.51 |
Fixed Assets | ||||||||||
| Gross Block | 43.78 | 39.66 | 48.20 | 48.26 | 41.11 | 41.11 | 41.11 | 38.54 | 38.54 | 19.10 |
| Accumulated Depreciation | 15.33 | 15.62 | 19.07 | 20.86 | 15.20 | 16.26 | 17.27 | 17.80 | 18.65 | 0 |
| Net Fixed Assetsⓘ | 28.45 | 24.04 | 29.13 | 27.40 | 25.91 | 24.85 | 23.84 | 20.74 | 19.89 | 19.10 |
| CWIP ⓘ | 6.99 | 6.99 | 20.35 | 23.61 | 24.70 | 24.70 | 24.70 | 32.19 | 32.19 | 32.19 |
| Investmentsⓘ | 3.16 | 3.16 | 5.10 | 5.06 | 5.06 | 5.06 | 5.04 | 5.04 | 5.04 | 5.04 |
| Inventories | 4.46 | 4.18 | 1.50 | 7.10 | 27.83 | 25.90 | 25.70 | 26.30 | 26.64 | 26.64 |
| Trade Receivables | 25.17 | 26.30 | 18.04 | 22.42 | 41.27 | 28.08 | 7.32 | 6.66 | 5.99 | 0 |
| Cash Equivalents | 0.59 | 0.80 | 0.64 | 0.52 | 0.92 | 0.74 | 0.71 | 0.75 | 0.73 | 0.86 |
| Others Assetsⓘ | 43.39 | 39.78 | 38.98 | 32.95 | 30.57 | 32.92 | 39.11 | 40.07 | 38.28 | 35.70 |
| Total Assets ⓘ | 112.21 | 105.25 | 113.75 | 119.05 | 156.25 | 142.26 | 126.43 | 131.74 | 128.75 | 119.51 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 4.03 | -0.59 | 3.24 | 2.69 | 1.34 | -1.82 | -0.27 | 6.67 | -0.03 | 0.54 |
| PBT ⓘ | 1.11 | -1.94 | 1.33 | 0.80 | 0.15 | 0.50 | -0.80 | 0.05 | -0.72 | -1.93 |
| Adjustment ⓘ | 3.32 | 5.95 | 3.72 | 2.10 | 2.02 | 1.02 | 1.03 | 0.86 | 0.86 | 1.64 |
| Changes in Working Capital ⓘ | -0.23 | -4.45 | -1.89 | -0.21 | -0.85 | -3.53 | -0.5 | 5.76 | -0.16 | 1.67 |
| Tax Paid ⓘ | -0.12 | -0.25 | 0.14 | 0 | 0.03 | 0.19 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -6.14 | 0.05 | -3.46 | -3.25 | -1.42 | 0.05 | 0.03 | -5.21 | 0 | 0 |
| Capex | -2.12 | 0.01 | -8.54 | -0.06 | -0.35 | 0 | 0 | 2.27 | 0 | 0 |
| Net Investments | -1.42 | 0 | -1.95 | 0.05 | 0 | 0 | 0.02 | 0 | 0 | 0 |
| Others ⓘ | -2.60 | 0.04 | 7.03 | -3.23 | -1.07 | 0.06 | 0.01 | -7.48 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 1.88 | 0.76 | 0.06 | 0.43 | 0.47 | 1.60 | 0.20 | -1.42 | 0 | -0.41 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 1.88 | 0.76 | 0.06 | 0.43 | 0.47 | 1.60 | 0.20 | -1.42 | 0 | -0.41 |
| Net Cash Flow ⓘ | -0.23 | 0.22 | -0.16 | -0.12 | 0.39 | -0.18 | -0.03 | 0.04 | -0.03 | 0.13 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 0.87 | -0.13 | 0.71 | 0.98 | 0.08 | 0.34 | -1.1 | 0.03 | -0.8 | -3.11 |
| ROCE (%) | 1.34 | 0.15 | 1.83 | 1.54 | 0.65 | 0.98 | -0.3 | 0.18 | -0.56 | -2.83 |
| Asset Turnover Ratio | 0.43 | 0.34 | 0.28 | 0.35 | 0.23 | 0.26 | 0.08 | 0.09 | 0.03 | 0.02 |
| PAT to CFO Conversion(x) | 5.23 | N/A | 5.06 | 3.06 | 19.14 | -5.69 | N/A | 222.33 | N/A | N/A | Working Capital Days |
| Receivable Days | 160 | 257 | 260 | 184 | 370 | 329 | 618 | 228 | 643 | 0 |
| Inventory Days | 21 | 43 | 33 | 39 | 203 | 255 | 901 | 849 | 2,694 | 4,500 |
| Payable Days | 75 | 149 | 161 | 138 | 450 | 349 | 347 | 166 | 845 | 669 |
Bharatiya Global Infomedia (BGIL), an ISO9001:2008 certified for compliance in respect of IT based safety security and automation products/solutions, was incorporated as Bhartiya Global Financial & Allied Services Limited on November 24, 1994. The company’s name changed to Bhartiya Global Software Fintec Limited in 1999; in 2001 it was changed to Bhartiya Global Software Limited. In 2003 company’s name was changed to Bharatiya Global Infomedia Limited vide fresh Certificate of Incorporation dated November 13, 2003 issued by the Registrar of Companies (NCT of Delhi & Haryana).
Rakesh Bhatia and Arti Bhatia are the promoters of company. BGIL is a technology based company focusing on the sectors such as Information Technology security and compliance automation software solutions and technology related to media & entertainment industry with focus on Research & Development. Current business operations consist of Information Technology Based Solutions-RFID & Smart Card and Digital Post Production Studio (Digital Post-Production Studio at Andheri West, Mumbai namely “BGIL Studioâ€). It has in-house developed software ERP product, customized software development, training, consultancy, trading, animation and RFID based solution. The company develops small animated capsules for various projects of the clients. It also designs & develops WAP enabled products for clients and mainly focus on building RFID technology.
The products/solutions offered by BGIL are customized as per clients requirement. The company develops products in house in its R&D centre in Noida using Radio Frequency Identification (RFID) technology. RFID is the key technology and used for identification and tracking of the identity, location and conditions of assets, tools, inventory, people using radio waves. At present, company has total of 32 Radio Frequency Identification solutions, out of which it has got registration for 8 solutions from Government of India, Copyright office and six applications are pending with the concerned authority.
Products and business area
BGILs main Product Components include Boom Barrier, RFID System (Readers, Antennas, Tags), SpikeBusters, Boom Barriers, Controllers (in house developed), Loop Detectors, Ultra Sonic Sensors, Ticket Dispensers, LED Signal Lights, LED Displays, Under Vehicle Surveillance System, Ticket Printers, Barcode Readers, Face Tracking Camera, AVCC (Automatic Vehicle Counter Cum Classifier), BGIL Parking Management Software, Computer Server and Clients Machine, Kiosk cabinets/Mini Embedded PC, Microsoft & Open Source Programming Platform, Handheld Devices etc.The company, currently, provides different kind of client based solutions which are Traffic Engineering, Facility Management, Personnel Management and Custom solutions.
BGIL’s Studio at Andheri (West), Mumbai offers services ranging from visual effects, digital film lab (digital intermediate, high-resolution film scanning and film recording) and editing and motion control to High Definition production. Thus, it helps clients to define their style and design through an ongoing interaction and close relationship coupled with the experienced inputs during each and every project which ultimately translates into a special customized product being delivered to the clients.
Milestones:
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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