Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Bharatiya Global Infomedia Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (22) | 29.60 | (15) | (19) |
| Op profit growth | (27) | (41) | 29.10 | (12) |
| EBIT growth | (52) | (30) | (211) | (225) |
| Net profit growth | (93) | 37.40 | (653) | (115) |
| Profitability ratios (%) | ||||
| OPM | 6.87 | 7.34 | 16.20 | 10.70 |
| EBIT margin | 1.88 | 3.03 | 5.58 | (4.30) |
| Net profit margin | 0.21 | 2.18 | 2.06 | (0.30) |
| RoCE | 0.58 | 1.22 | 1.77 | (1.60) |
| RoNW | 0.02 | 0.24 | 0.18 | -- |
| RoA | 0.02 | 0.22 | 0.16 | -- |
| Per share ratios () | ||||
| EPS | 0.04 | 0.55 | 0.40 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (1) | (0.60) | (1.80) | (3.70) |
| Book value per share | 58.10 | 58 | 57.50 | 57.30 |
| Valuation ratios | ||||
| P/E | 105 | 20.70 | 12.60 | -- |
| P/CEPS | (4.30) | (20) | (2.80) | (0.80) |
| P/B | 0.07 | 0.20 | 0.09 | 0.05 |
| EV/EBIDTA | 4.80 | 7.25 | 2.08 | 1.62 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (56) | (17) | (47) | (8.30) |
| Liquidity ratios | ||||
| Debtor days | 370 | 183 | 260 | 257 |
| Inventory days | 203 | 39 | 33.40 | 43.20 |
| Creditor days | (418) | (128) | (121) | (114) |
| Leverage ratios | ||||
| Interest coverage | (1.30) | (2.90) | (4.40) | 4.25 |
| Net debt / equity | 0.04 | 0.04 | 0.03 | 0.02 |
| Net debt / op. profit | 1.83 | 1.31 | 0.56 | 0.49 |
| Cost breakup () | ||||
| Material costs | (85) | (85) | (63) | (67) |
| Employee costs | (4.90) | (4.40) | (6.10) | (4.90) |
| Other costs | (3) | (3.60) | (15) | (17) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 31.40 | 40.30 | 31.10 | 36.50 |
| yoy growth (%) | (22) | 29.60 | (15) | (19) |
| Raw materials | (27) | (34) | (19) | (25) |
| As % of sales | 85.20 | 84.70 | 62.60 | 67.30 |
| Employee costs | (1.50) | (1.80) | (1.90) | (1.80) |
| As % of sales | 4.90 | 4.39 | 6.15 | 4.86 |
| Other costs | (0.90) | (1.50) | (4.70) | (6.30) |
| As % of sales | 2.99 | 3.62 | 15.10 | 17.10 |
| Operating profit | 2.16 | 2.95 | 5.04 | 3.90 |
| OPM | 6.87 | 7.34 | 16.20 | 10.70 |
| Depreciation | (1.60) | (1.80) | (3.50) | (5.80) |
| Interest expense | (0.40) | (0.40) | (0.40) | (0.40) |
| Other income | 0.06 | 0.06 | 0.15 | 0.31 |
| Profit before tax | 0.15 | 0.80 | 1.34 | (1.90) |
| Taxes | (0.10) | (0.10) | (0.60) | 0.16 |
| Tax rate | (56) | (17) | (47) | (8.30) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 0.06 | 0.67 | 0.71 | (1.80) |
| Exceptional items | -- | 0.21 | (0.10) | 1.66 |
| Net profit | 0.06 | 0.88 | 0.64 | (0.10) |
| yoy growth (%) | (93) | 37.40 | (653) | (115) |
| NPM | 0.21 | 2.18 | 2.06 | (0.30) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
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| Profit before tax | 0.15 | 0.80 | 1.34 | (1.90) |
| Depreciation | (1.60) | (1.80) | (3.50) | (5.80) |
| Tax paid | (0.10) | (0.10) | (0.60) | 0.16 |
| Working capital | 21.40 | (4) | (6.80) | 5.34 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 19.90 | (5.10) | (9.50) | (2.20) |
| Capital expenditure | 15.90 | 11.80 | 6.27 | (8) |
| Free cash flow | 35.80 | 6.66 | (3.30) | (10) |
| Equity raised | 106 | 148 | 149 | 150 |
| Investments | (0.10) | (0.10) | (0.10) | -- |
| Debt financing/disposal | 3.62 | 4.29 | 3.34 | 0.75 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 146 | 159 | 149 | 140 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 15.80 | 15.80 | 15.80 | 15.80 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 76.50 | 76.20 | 76.10 | 75.20 |
| Net worth | 92.40 | 92 | 91.90 | 91.10 |
| Minority interest | ||||
| Debt | 6.74 | 4.86 | 4.39 | 3.48 |
| Deferred tax liabilities (net) | 3.89 | 3.89 | 3.84 | 3.43 |
| Total liabilities | 104 | 101 | 101 | 98.60 |
| Fixed assets | 55.30 | 56.30 | 56.70 | 55 |
| Intangible assets | ||||
| Investments | 0.07 | 0.07 | 0.06 | 0.11 |
| Deferred tax asset (net) | -- | -- | -- | (0.40) |
| Net working capital | 47.50 | 44 | 43.50 | 43.20 |
| Inventories | 25.90 | 27.80 | 7.10 | 1.50 |
| Inventory Days | -- | 323 | 64.30 | 17.60 |
| Sundry debtors | 30 | 41.30 | 22.40 | 18 |
| Debtor days | -- | 480 | 203 | 212 |
| Other current assets | 34 | 31.50 | 33.90 | 39.90 |
| Sundry creditors | (18) | (52) | (15) | (11) |
| Creditor days | -- | 603 | 136 | 131 |
| Other current liabilities | (24) | (4.60) | (4.90) | (5.10) |
| Cash | 0.74 | 0.92 | 0.53 | 0.67 |
| Total assets | 104 | 101 | 101 | 98.60 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 |
|---|---|---|---|---|---|
| Gross Sales | 22.90 | 30.40 | 27.80 | 20.10 | 24.20 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 22.90 | 30.40 | 27.80 | 20.10 | 24.20 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.09 | 0.03 | 0.03 | 0.11 | 0.28 |
| Total Income | 22.90 | 30.40 | 27.80 | 20.20 | 24.50 |
| Total Expenditure ** | 21.40 | 30.20 | 25.70 | 17.60 | 23.80 |
| PBIDT | 1.56 | 0.26 | 2.05 | 2.60 | 0.72 |
| Interest | 0.31 | 0.39 | 0.31 | 0.30 | 0.27 |
| PBDT | 1.26 | (0.10) | 1.74 | 2.30 | 0.45 |
| Depreciation | 0.83 | 1.22 | 1.35 | 2.59 | 3.26 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 0.03 | 0.07 | -- | -- |
| Deferred Tax | 0.19 | -- | -- | -- | -- |
| Reported Profit After Tax | 0.24 | (1.40) | 0.31 | (0.30) | (2.80) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.24 | (1.40) | 0.31 | (0.30) | (2.80) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.24 | (1.40) | 0.31 | (0.30) | (2.80) |
| EPS (Unit Curr.) | 0.15 | (0.90) | 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(%) | 6.83 | 0.86 | 7.38 | 13 | 2.97 |
| PBDTM(%) | 5.51 | (0.40) | 6.27 | 11.50 | 1.86 |
| PATM(%) | 1.05 | (4.50) | 1.12 | (1.50) | (12) |
