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Here is the latest financial fact sheet of BHARATIYA GLOBAL. For more details, see the BHARATIYA GLOBAL quarterly results and BHARATIYA GLOBAL share price. For a sector overview, read our software sector report.
1 Day | % | -4.9 |
No. of shares | m | 15.84 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 4.9/2.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BHARATIYA GLOBAL EQUITY SHARE DATA | |||||||
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High | Rs | 6 | 3 | 2 | 5 | 4 | |
Low | Rs | 2 | 1 | 1 | 1 | 3 | |
Sales per share (Unadj.) | Rs | 24.3 | 6.6 | 7.1 | 2.3 | 1.4 | |
Earnings per share (Unadj.) | Rs | 0.2 | -0.6 | 0 | -0.4 | -1.7 | |
Diluted earnings per share | Rs | 0.2 | -0.6 | 0.0 | -0.4 | -1.7 | |
Cash flow per share (Unadj.) | Rs | 0.9 | 0 | 0.6 | 0.1 | -1.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 58.3 | 57.7 | 57.8 | 57.3 | 55.6 | |
Adj. book value per share | Rs | 58.3 | 57.7 | 57.8 | 57.3 | 55.6 | |
Shares outstanding (eoy) | m | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | |
Price / Sales ratio | x | 0.2 | 0.3 | 0.2 | 1.4 | 2.6 | |
Avg P/E ratio | x | 18.5 | -3.0 | 35.8 | -7.4 | -2.1 | |
P/CF ratio (eoy) | x | 4.5 | 63.0 | 2.2 | 32.6 | -2.9 | |
Price / Book Value ratio | x | 0.1 | 0 | 0 | 0.1 | 0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 62 | 29 | 23 | 51 | 56 | |
Total wages/salary | Rs m | 10 | 8 | 6 | 4 | 7 |
BHARATIYA GLOBAL INCOME DATA | |||||||
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Net Sales | Rs m | 385 | 104 | 112 | 36 | 22 | |
Other income | Rs m | 2 | 0 | 2 | 0 | 1 | |
Total revenues | Rs m | 387 | 105 | 113 | 36 | 22 | |
Gross profit | Rs m | 19 | 7 | 10 | 3 | -19 | |
Depreciation | Rs m | 11 | 10 | 10 | 9 | 8 | |
Interest | Rs m | 4 | 5 | 1 | 2 | 1 | |
Profit before tax | Rs m | 5 | -8 | 1 | -7 | -27 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 2 | 0 | 0 | 0 | |
Profit after tax | Rs m | 3 | -10 | 1 | -7 | -27 | |
Gross profit margin | % | 4.9 | 6.9 | 9.0 | 9.0 | -86.1 | |
Effective tax rate | % | 36.1 | -26.1 | 26.0 | 0 | 0 | |
Net profit margin | % | 0.9 | -9.3 | 0.6 | -19.3 | -125.7 |
BHARATIYA GLOBAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 734 | 489 | 505 | 504 | 398 | |
Current liabilities | Rs m | 279 | 136 | 176 | 161 | 139 | |
Net working cap to sales | % | 118.2 | 338.4 | 294.7 | 957.1 | 1,195.3 | |
Current ratio | x | 2.6 | 3.6 | 2.9 | 3.1 | 2.9 | |
Inventory Days | Days | 156 | 818 | 766 | 2,177 | 4,145 | |
Debtors Days | Days | 2,845 | 2,559 | 2,174 | 6,107 | 124 | |
Net fixed assets | Rs m | 717 | 774 | 818 | 789 | 813 | |
Share capital | Rs m | 158 | 158 | 158 | 158 | 158 | |
"Free" reserves | Rs m | 765 | 756 | 757 | 750 | 723 | |
Net worth | Rs m | 924 | 915 | 915 | 908 | 881 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 1,460 | 1,271 | 1,331 | 1,302 | 1,210 | |
Interest coverage | x | 2.2 | -0.5 | 1.7 | -2.6 | -19.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.3 | 0.1 | 0.1 | 0 | 0 | |
Return on assets | % | 0.5 | -0.4 | 0.1 | -0.4 | -2.1 | |
Return on equity | % | 0.4 | -1.1 | 0.1 | -0.8 | -3.1 | |
Return on capital | % | 1.0 | -0.3 | 0.2 | -0.5 | -2.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -0 | 0 | 0 | 0 | 0 |
BHARATIYA GLOBAL CASH FLOW | |||||||
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From Operations | Rs m | -21 | -17 | 40 | 18 | -4 | |
From Investments | Rs m | 1 | 0 | -52 | 0 | 0 | |
From Financial Activity | Rs m | 19 | 17 | 13 | -18 | 6 | |
Net Cashflow | Rs m | -2 | 0 | 0 | -0 | 2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rakesh Bhatia | COMP SEC: Kumar Pushkar | YEAR OF INC: 1994 | BSE CODE: 533499 | FV (Rs): 10 | DIV YIELD (%): - |
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Indian share markets continued the momentum as the session progressed and ended the higher.