Bharatiya Global Infomedia Financial Statements
Bharatiya Global Infomedia Profit & Loss Statement
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ConsolidatedStandalone
| 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) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 11.20 | 10.40 | 31.40 | 40.30 |
| yoy growth (%) | 6.98 | (67) | (22) | 29.60 |
| Raw materials | (9.30) | (8.80) | (27) | (34) |
| As % of sales | 83.20 | 84.40 | 85.20 | 84.70 |
| Employee costs | (0.80) | (0.80) | (1.50) | (1.80) |
| As % of sales | 7.16 | 8.02 | 4.90 | 4.39 |
| Other costs | (0.10) | (0.10) | (0.90) | (1.50) |
| As % of sales | 0.67 | 0.75 | 2.99 | 3.62 |
| Operating profit | 1 | 0.72 | 2.16 | 2.95 |
| OPM | 8.98 | 6.85 | 6.87 | 7.34 |
| Depreciation | (1) | (1) | (1.60) | (1.80) |
| Interest expense | (0.10) | (0.50) | (0.40) | (0.40) |
| Other income | 0.16 | 0.04 | 0.06 | 0.06 |
| Profit before tax | 0.09 | (0.80) | 0.15 | 0.80 |
| Taxes | -- | (0.20) | (0.10) | (0.10) |
| Tax rate | (26) | 26.10 | (56) | (17) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 0.06 | (1) | 0.06 | 0.67 |
| Exceptional items | -- | -- | -- | 0.21 |
| Net profit | 0.06 | (1) | 0.06 | 0.88 |
| yoy growth (%) | (107) | (1,594) | (93) | 37.40 |
| NPM | 0.57 | (9.30) | 0.21 | 2.18 |
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| 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 |
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ConsolidatedStandalone
| 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 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 |
|---|---|---|---|---|---|
| Gross Sales | 0.79 | 10 | 1.16 | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 0.79 | 10 | 1.16 | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.01 | 0.13 | 0.02 | 0.01 | 0.01 |
| Total Income | 0.80 | 10.20 | 1.18 | 0.01 | 0.01 |
| Total Expenditure ** | 0.61 | 9.13 | 0.86 | -- | 0.20 |
| PBIDT | 0.19 | 1.02 | 0.32 | 0.02 | (0.20) |
| Interest | 0.05 | (0.10) | 0.16 | -- | 0.04 |
| PBDT | 0.14 | 1.10 | 0.16 | 0.02 | (0.20) |
| Depreciation | 0.21 | 0.22 | 0.25 | 0.25 | 0.25 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | 0.01 | -- | -- | -- | 0.02 |
| Reported Profit After Tax | (0.10) | 0.88 | (0.10) | (0.20) | (0.50) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (0.10) | 0.88 | (0.10) | (0.20) | (0.50) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (0.10) | 0.88 | (0.10) | (0.20) | (0.50) |
| EPS (Unit Curr.) | (0.10) | 0.56 | (0.10) | (0.10) | (0.30) |
| 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(%) | 24.10 | 10.20 | 27.60 | -- | -- |
| PBDTM(%) | 17.70 | 11 | 13.80 | -- | -- |
| PATM(%) | (10) | 8.78 | (7.80) | -- | -- |
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