Bharatiya Global Financials
NSE: BGLOBAL | BSE: 533499
₹3.20
₹0.15
(4.92%)
As on 21-Sep-2026 09:18IST
Market cap
₹5 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
1.4
P/B Ratio
0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.43
|
1.52
|
2.16
|
3.59
|
11.18
|
10.45
|
|
|
|
|
|
|
Total Income
|
0.43
|
1.53
|
2.23
|
3.61
|
11.34
|
10.49
|
|
|
|
|
|
|
Total Expenditure
|
0.59
|
2.94
|
3.18
|
3.26
|
10.17
|
9.73
|
|
|
|
|
|
|
EBITDA
|
-0.16
|
-1.42
|
-1.02
|
0.32
|
1.01
|
0.72
|
|
|
|
|
|
|
Depreciation
|
0.40
|
0.80
|
0.80
|
0.85
|
0.96
|
1.02
|
|
|
|
|
|
|
EBIT
|
-0.56
|
-2.21
|
-1.82
|
-0.53
|
0.05
|
-0.30
|
|
|
|
|
|
|
Interest
|
0.00
|
0.13
|
0.13
|
0.19
|
0.12
|
0.51
|
|
|
|
|
|
|
Other Income
|
--
|
0.01
|
0.07
|
0.03
|
0.16
|
0.04
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-0.84
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.56
|
-2.33
|
-2.72
|
-0.69
|
0.09
|
-0.77
|
|
|
|
|
|
|
Provision for Tax
|
-4.15
|
0.21
|
--
|
--
|
0.02
|
0.20
|
|
|
|
|
|
|
Profit after Tax
|
3.59
|
-2.55
|
-2.72
|
-0.69
|
0.06
|
-0.97
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.05
|
0.00
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3.59
|
-2.45
|
-2.72
|
-0.70
|
0.06
|
-0.99
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
84.01
|
85.64
|
88.09
|
90.82
|
91.51
|
91.46
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.42
|
0.48
|
0.48
|
0.48
|
0.60
|
|
|
|
|
|
|
Non-Current Liabilities
|
11.32
|
18.73
|
18.51
|
22.77
|
23.60
|
21.52
|
|
|
|
|
|
|
Current Liabilities
|
12.09
|
13.23
|
13.93
|
16.11
|
17.56
|
13.57
|
|
|
|
|
|
|
Total Liabilities
|
108.21
|
118.03
|
121.02
|
130.17
|
133.15
|
127.15
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
49.35
|
78.55
|
81.26
|
78.90
|
81.82
|
77.39
|
|
|
|
|
|
|
Current Assets
|
38.80
|
39.48
|
39.76
|
50.43
|
50.49
|
48.93
|
|
|
|
|
|
|
Total Assets
|
108.21
|
118.03
|
121.02
|
130.17
|
133.15
|
127.15
|
|
|
|
|
|
|
Total Debt*
|
--
|
2.48
|
4.05
|
4.47
|
6.25
|
6.52
|
|
|
|
|
|
|
Net Current Assets
|
26.71
|
26.25
|
25.83
|
34.32
|
32.93
|
35.36
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6.62
|
6.62
|
6.62
|
6.68
|
6.67
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-3.74
|
-0.45
|
1.75
|
4.00
|
-1.68
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
5.02
|
--
|
--
|
-5.21
|
0.03
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.57
|
0.62
|
-1.78
|
1.25
|
1.65
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.29
|
0.17
|
-0.03
|
0.04
|
0.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.27
|
-1.55
|
-1.72
|
-0.44
|
0.04
|
-0.61
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-1.10
|
-1.21
|
0.10
|
0.65
|
0.03
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
54.06
|
55.60
|
56.79
|
57.23
|
57.20
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.36
|
-0.28
|
1.11
|
2.53
|
-1.06
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.75
|
-0.82
|
1.10
|
2.57
|
-1.20
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.44
|
-2.77
|
-0.52
|
0.21
|
-0.26
|
|
|
|
|
|
|
ROE (%)
|
4.34
|
-2.93
|
-3.05
|
-0.77
|
0.07
|
-1.06
|
|
|
|
|
|
|
ROA (%)
|
3.21
|
-2.13
|
-2.16
|
-0.53
|
0.05
|
-0.71
|
|
|
|
|
|
|
EBIT Margin (%)
|
-129.93
|
-145.69
|
-84.20
|
-14.73
|
0.42
|
-2.86
|
|
|
|
|
|
|
Net Margin (%)
|
833.18
|
-166.16
|
-121.65
|
-19.16
|
0.56
|
-9.24
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-115.03
|
-88.91
|
4.41
|
9.16
|
0.44
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
70.36
|
-29.64
|
-39.75
|
-67.91
|
6.98
|
-72.87
|
|
|
|
|
|
|
EBIT Growth (%)
|
69.45
|
-21.74
|
-244.46
|
-1,238.15
|
115.54
|
-136.76
|
|
|
|
|
|
|
Net Profit Growth (%)
|
187.56
|
6.27
|
-292.32
|
-1,188.99
|
106.56
|
-389.03
|
|
|
|
|
|
|
EPS Growth (%)
|
187.51
|
9.87
|
-289.94
|
-1,223.47
|
106.41
|
-389.04
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.78
|
-2.09
|
-0.77
|
0.06
|
-0.98
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
1.42
|
--
|
--
|
--
|
33.17
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.06
|
0.08
|
0.06
|
0.07
|
0.02
|
0.03
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-59.18
|
-6.09
|
-8.99
|
29.34
|
6.45
|
10.62
|
|
|
|
|
|
|
Close Price (₹)
|
3.19
|
4.20
|
2.80
|
4.00
|
1.15
|
1.10
|
|
|
|
|
|
|
High Price (₹)
|
4.79
|
4.90
|
4.59
|
5.47
|
1.57
|
2.69
|
|
|
|
|
|
|
Low Price (₹)
|
2.62
|
1.95
|
2.60
|
1.00
|
1.05
|
0.93
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5.10
|
6.72
|
5.42
|
6.61
|
2.06
|
2.27
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.03
|
0.05
|
0.05
|
0.07
|
0.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.05
|
0.05
|
0.07
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
3.21
|
2.98
|
2.85
|
3.13
|
2.88
|
3.61
|
|
|
|
|
|
|
Quick Ratio
|
0.97
|
0.97
|
0.94
|
1.48
|
1.38
|
1.71
|
|
|
|
|
|
|
Interest Coverage
|
-280.00
|
-16.80
|
-19.38
|
-2.58
|
1.72
|
-0.51
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
262.41
|
--
|
3.39
|
167.31
|
59.55
|
70.10
|
|
|
|
|
|
|
Asset Turnover
|
0.00
|
0.01
|
0.02
|
0.03
|
0.09
|
0.08
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
512.99
|
644.05
|
228.26
|
652.21
|
|
|
|
|
|
|
Inventory Days
|
--
|
6,396.06
|
4,500.19
|
2,694.06
|
849.04
|
901.43
|
|
|
|
|
|
|
Payable days
|
--
|
822.43
|
669.00
|
747.10
|
146.58
|
354.42
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
5,573.63
|
4,344.17
|
2,591.02
|
930.72
|
1,199.23
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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