Bharat Global Developers, 521238, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,520.24
791.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,574.07
N/A
66.89

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

58.34
248.65
763.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

84.86
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

78.75
-
-

P:E (Median)

8 Years
5 Years
3 Years

129.11
117.52
301.97

P:BV (Average)

8 Years
5 Years
3 Years

19.37
19.37
20.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1046.00
1001.12
1030.91

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 59.58
P/E Ratio 27.22
Revenue 26
EBITDA 5
Net Income 3
ROA 3.9
P/Bk Ratio 0.9
ROE 6.57
FCFF -96.52
FCFF Yield -0.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 216.35 0.00 0 54.05 0.00 0 24.71 0.00 0 1.05 0.00 0
Expenses 216.24 0.01 21,62,300.00% 50.62 0.00 0 20.68 0.01 2,06,700.00% 0.42 0.01 4,100.00%
EBITDA 0.11 -0.01 - 3.43 0.00 0 4.03 -0.01 - 0.63 -0.01 -
EBIDTM 0.05% 0.00% 6.35% 0.00% 16.32% 0.00% 60.10% 0.00%
Other Income 13.54 0.01 1,35,300.00% 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.01 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.00 0 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 13.64 0.00 0 3.43 0.00 0 4.03 0.00 0 0.64 0.00 0
Tax 3.53 0.00 0 0.89 0.00 0 1.33 0.00 0 0.16 0.00 0
PAT 10.11 0.00 0 2.54 0.00 0 2.69 -0.01 - 0.48 0.00 0
PATM 4.67% 0.00% 4.70% 0.00% 10.90% 0.00% 45.33% 0.00%
EPS 1.00 0.00 0 0.25 0.00 0 0.27 0.00 0 0.05 0.00 0

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 296.16 25.76 0.00 0.04 0.03 0.05 0.09 0.14 0.65 0.36 0.26 Net Sales Growth 0.00% 0 -100% 33.33% -40.0% -44.44% -35.71% -78.46% 80.56% 38.46% Cost Of Goods Sold 273.52 19.76 0.00 0.00 0.00 0.00 0.00 0.02 0.54 0.19 0.13 Gross Profit 22.64 5.99 0.00 0.04 0.03 0.05 0.09 0.12 0.10 0.17 0.13 GP Margin 7.64% 23.25% 0 100% 100% 100% 100% 85.71% 15.38% 47.22% 50.0% Total Expenditure 287.96 21.10 0.04 0.04 0.02 0.05 0.07 0.12 0.64 0.36 0.25 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 % Of Sales - 0% 0 0% 0% 0% 0% 7.14% 0% 0% 0% Employee Cost - 0.04 0.01 0.02 0.01 0.03 0.03 0.02 0.03 0.05 0.02 % Of Sales - 0.16% 0 50.0% 33.33% 60.0% 33.33% 14.29% 4.62% 13.89% 7.69% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 1.29 0.02 0.02 0.01 0.01 0.04 0.07 0.06 0.07 0.06 % Of Sales - 5.01% 0 50.0% 33.33% 20.0% 44.44% 50.0% 9.23% 19.44% 23.08% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.04 0.00 % Of Sales - 0.04% 0 0% 0% 0% 0% 7.14% 0% 11.11% 15.38% EBITDA 8.20 4.66 -0.04 0.00 0.01 0.00 0.02 0.02 0.01 0.00 0.01 EBITDA Margin 2.77% 18.09% 0 0% 33.33% 0% 22.22% 14.29% 1.54% 0% 3.85% Other Income 13.54 0.02 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 21.74 4.67 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 Tax 5.91 1.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 27.18% 28.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 15.82 3.33 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.01 PAT before Minority Interest 15.82 3.33 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.34% 12.93% 0 0% 33.33% 0% 11.11% 7.14% 1.54% 0% 3.85% PAT Growth 1,58,300.00% 0 0 -100.00% 0 -100.00% 0.00% 0.00% 0 -100.00% EPS 1.56 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 101.04 0.51 0.51 0.50 0.50 0.50 0.49 0.48 0.50 0.50 Share Capital 97.76 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 Total Reserves 3.28 -0.05 -0.05 -0.06 -0.06 -0.06 -0.07 -0.08 -0.06 -0.06 Non-Current Liabilities 0.33 4.03 4.03 4.03 4.04 4.04 4.08 4.81 4.49 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 4.03 4.03 4.03 4.04 4.04 4.08 4.81 4.49 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 64.10 0.53 0.54 0.54 0.61 0.57 0.89 1.03 1.65 5.48 Trade Payables 58.91 0.53 0.53 0.53 0.53 0.53 0.88 1.02 1.64 5.48 Other Current Liabilities 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 3.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.34 0.00 0.01 0.00 0.07 0.04 0.01 0.01 0.01 0.00 Total Liabilities 165.47 5.07 5.08 5.07 5.15 5.11 5.46 6.32 6.64 5.98 Net Block 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 4.28 4.19 5.00 4.99 5.01 5.03 5.36 6.31 6.41 5.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 Long Term Loans & Adv. 0.07 0.00 0.81 0.81 0.82 0.85 1.18 2.13 2.22 1.71 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 161.19 0.89 0.08 0.07 0.14 0.08 0.09 0.00 0.23 0.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 135.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 24.70 0.07 0.07 0.07 0.13 0.07 0.07 0.00 0.09 0.01 Cash & Bank 0.43 -0.02 0.01 0.00 0.00 0.01 0.03 0.00 0.11 0.05 Other Current Assets 0.87 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.02 Short Term Loans & Adv. 0.64 0.81 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.02 Net Current Assets 97.09 0.35 -0.46 -0.46 -0.47 -0.50 -0.79 -1.02 -1.41 -5.40 Total Assets 165.47 5.08 5.08 5.06 5.15 5.11 5.45 6.31 6.64 5.99

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -96.66 -0.02 -0.04 0.01 -0.01 0.02 0.75 -0.51 -4.43 0.01 PBT 4.67 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 Adjustment -0.02 0.00 -0.04 0.00 0.00 0.00 0.00 0.03 0.00 0.04 Changes in Working Capital -101.31 -0.03 0.00 0.01 -0.01 0.01 0.74 -0.54 -4.44 -0.03 Cash after chg. in Working capital -96.66 -0.02 -0.03 0.01 -0.01 0.03 0.76 -0.50 -4.43 0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.11 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.07 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity 97.21 0.00 0.00 -0.01 0.00 -0.04 -0.73 0.40 4.49 0.00 Net Cash Inflow / Outflow 0.44 -0.02 0.00 0.00 -0.01 -0.02 0.02 -0.10 0.06 0.01 Opening Cash & Equivalents -0.02 0.01 0.00 0.00 0.01 0.03 0.00 0.11 0.05 0.04 Closing Cash & Equivalent 0.43 -0.02 0.01 0.00 0.00 0.01 0.03 0.00 0.11 0.05

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 10.34 9.14 9.04 9.00 8.92 8.87 8.72 8.55 8.98 8.91 ROA 3.91% 0.04% 0.04% 0.13% 0.06% 0.15% 0.17% 0.11% 0.07% 0.08% ROE 6.56% 0.40% 0.39% 1.33% 0.62% 1.64% 2.03% 1.41% 0.83% 1.10% ROCE 8.54% 0.06% 0.06% 0.20% 0.09% 0.24% 0.29% 0.20% 0.23% 1.58% Fixed Asset Turnover 686.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 175.49 0.00 663.77 1127.33 684.38 283.20 175.01 0.00 51.41 247.38 Inventory Days 1915.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 548.90 0.00 0.00 0.00 0.00 7927.85 7323.85 838.92 5250.72 0.00 Cash Conversion Cycle 1542.46 0.00 663.77 1127.33 684.38 -7644.66 -7148.83 -838.92 -5199.31 247.38 Total Debt/Equity 0.04 7.87 7.96 7.99 8.09 8.14 8.36 10.06 8.93 0.01 Interest Cover 7784.43 92.74 44.39 608.09 37.72 407.62 145.67 216.63 25.98 431.99

Top Investors:

nishitaben chandrakant bharvad

dhaval manubhai jadav

hiren maheshbhai sadhu

manubhai sendhabhai bharwad

neel kamleshbhai sanandiya

arjun kishorbhai bhut

kevinkumar mansukhlal saparia

jayeshbhai kanjibhai parmar

prashant sevantikar

pujabahen barot

Annual Reports:

News Update:

Bharat Global Developers completes Rs 300 crore FCC project for Reliance Industries
16th Dec 2024, 11:42 AM

This achievement underscores BGDL's commitment to delivering large-scale, high value infrastructure projects with precision, quality, and adherence to timelines
Read More
Bharat Global Developers bags contract worth Rs 650 crore
11th Dec 2024, 11:13 AM

This partnership underscores BGDL's commitment to delivering quality, reliability, and excellence in the agricultural commodities space
Read More
Bharat Global Developers secures order worth Rs 156 crore from UPL Agro
26th Nov 2024, 11:44 AM

The order will be executed in a phased manner over six months, with direct supply to UPL Agro
Read More
Bharat Global Developers secures Rs 120 crore infrastructure engineering order from Reliance Industries
7th Nov 2024, 11:30 AM

This prestigious order involves the design, engineering, and construction of a Full-Fledged High-Capacity Fluidised Catalytic Cracker unit
Read More
Bharat Global Developers’ AgriTech Division secures order worth Rs 300 crore from McCain India Agro
4th Nov 2024, 14:59 PM

This achievement marks a significant milestone for the company and strengthens its position in the Indian agricultural sector
Read More

Bharat Global Developers Ltd.

IT - Software

BSE: 521238 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Bharat Global Developers Ltd.

IT - Software

BSE: 521238 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: