Bharatiya Global Infomedia Financial Statements

Bharatiya Global Infomedia Profit & Loss Statement

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (67) (22) 29.60 (15)
Op profit growth (67) (27) (41) 29.10
EBIT growth (144) (52) (30) (211)
Net profit growth (1,594) (93) 37.40 (653)
Profitability ratios (%)        
OPM 6.85 6.87 7.34 16.20
EBIT margin (2.50) 1.88 3.03 5.58
Net profit margin (9.30) 0.21 2.18 2.06
RoCE (0.30) 0.58 1.22 1.77
RoNW (0.30) 0.02 0.24 0.18
RoA (0.20) 0.02 0.22 0.16
Per share ratios ()        
EPS (0.60) 0.04 0.55 0.40
Dividend per share -- -- -- --
Cash EPS (1.30) (1) (0.60) (1.80)
Book value per share 57.70 58.10 58 57.50
Valuation ratios        
P/E (2.30) 105 20.70 12.60
P/CEPS (1.10) (4.30) (20) (2.80)
P/B 0.02 0.07 0.20 0.09
EV/EBIDTA 10.60 4.80 7.25 2.08
Payout (%)        
Dividend payout -- -- -- --
Tax payout 26.10 (56) (17) (47)
Liquidity ratios        
Debtor days 849 370 183 260
Inventory days 935 203 39 33.40
Creditor days (1,018) (418) (128) (121)
Leverage ratios        
Interest coverage 0.51 (1.30) (2.90) (4.40)
Net debt / equity 0.06 0.04 0.04 0.03
Net debt / op. profit 8.06 1.83 1.31 0.56
Cost breakup ()        
Material costs (84) (85) (85) (63)
Employee costs (8) (4.90) (4.40) (6.10)
Other costs (0.70) (3) (3.60) (15)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 10.40 31.40 40.30 31.10
yoy growth (%) (67) (22) 29.60 (15)
Raw materials (8.80) (27) (34) (19)
As % of sales 84.40 85.20 84.70 62.60
Employee costs (0.80) (1.50) (1.80) (1.90)
As % of sales 8.02 4.90 4.39 6.15
Other costs (0.10) (0.90) (1.50) (4.70)
As % of sales 0.75 2.99 3.62 15.10
Operating profit 0.72 2.16 2.95 5.04
OPM 6.85 6.87 7.34 16.20
Depreciation (1) (1.60) (1.80) (3.50)
Interest expense (0.50) (0.40) (0.40) (0.40)
Other income 0.04 0.06 0.06 0.15
Profit before tax (0.80) 0.15 0.80 1.34
Taxes (0.20) (0.10) (0.10) (0.60)
Tax rate 26.10 (56) (17) (47)
Minorities and other -- -- -- --
Adj. profit (1) 0.06 0.67 0.71
Exceptional items -- -- 0.21 (0.10)
Net profit (1) 0.06 0.88 0.64
yoy growth (%) (1,594) (93) 37.40 (653)
NPM (9.30) 0.21 2.18 2.06
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (0.80) 0.15 0.80 1.34
Depreciation (1) (1.60) (1.80) (3.50)
Tax paid (0.20) (0.10) (0.10) (0.60)
Working capital 35.30 1.68 (1.80) (8.90)
Other operating items -- -- -- --
Operating cashflow 33.30 0.12 (2.90) (12)
Capital expenditure (1.90) 4.63 6.33 0.59
Free cash flow 31.40 4.75 3.41 (11)
Equity raised 107 149 150 149
Investments (0.10) (0.10) (0.20) --
Debt financing/disposal 5.28 4.76 4.25 1.46
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 143 159 157 140
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 15.80 15.80 15.80 15.80
Preference capital -- -- -- --
Reserves 75.60 76.50 76.20 76.10
Net worth 91.50 92.40 92 91.90
Minority interest
Debt 6.52 6.74 4.86 4.39
Deferred tax liabilities (net) 4.09 3.89 3.89 3.84
Total liabilities 103 104 101 101
Fixed assets 54 55.30 56.30 56.70
Intangible assets
Investments 0.05 0.07 0.07 0.06
Deferred tax asset (net) -- -- -- --
Net working capital 47.90 47.50 44 43.50
Inventories 25.70 25.90 27.80 7.10
Inventory Days 898 -- 323 64.30
Sundry debtors 7.32 30 41.30 22.40
Debtor days 256 -- 480 203
Other current assets 39.40 34 31.50 33.90
Sundry creditors (2.40) (18) (52) (15)
Creditor days 82.80 -- 603 136
Other current liabilities (22) (24) (4.60) (4.90)
Cash 0.75 0.74 0.92 0.53
Total assets 103 104 101 101
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 10 1.16 -- -- 0.35
Excise Duty -- -- -- -- --
Net Sales 10 1.16 -- -- 0.35
Other Operating Income -- -- -- -- --
Other Income 0.13 0.02 0.01 0.01 0.01
Total Income 10.20 1.18 0.01 0.01 0.36
Total Expenditure ** 9.13 0.86 -- 0.20 0.27
PBIDT 1.02 0.32 0.02 (0.20) 0.10
Interest (0.10) 0.16 -- 0.04 0.03
PBDT 1.10 0.16 0.02 (0.20) 0.06
Depreciation 0.22 0.25 0.25 0.25 0.25
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- 0.02 0.08
Reported Profit After Tax 0.88 (0.10) (0.20) (0.50) (0.30)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.88 (0.10) (0.20) (0.50) (0.30)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.88 (0.10) (0.20) (0.50) (0.30)
EPS (Unit Curr.) 0.56 (0.10) (0.10) (0.30) (0.20)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 15.80 15.80 15.80 15.80 15.80
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 10.20 27.60 -- -- 28.60
PBDTM(%) 11 13.80 -- -- 17.10
PATM(%) 8.78 (7.80) -- -- (77)
Open ZERO Brokerage Demat Account