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Bharat Global Developers Ltd

Bharat Global Developers Ltd

BGDL.BO
Bharat Global Developers LtdIN flagBombay Stock Exchange
99.30
INR
+4.35
- -
10.06BMarket Cap

Total Valuation

Bharat Global Developers Ltd carries a market capitalization of 10.06B, placing it among publicly traded companies globally. Its enterprise value stands at 8.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.06B
Enterprise Value8.67B

Share Statistics

Bharat Global Developers Ltd currently has 101.26M shares outstanding.

Shares Outstanding101.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bharat Global Developers Ltd trades at a trailing price-to-earnings ratio of 1,109.20. The price-to-sales ratio is 30.13, and the price-to-book ratio stands at 7.77.

PE Ratio1,109.20
PS Ratio30.13
PB Ratio7.77
P/TBV Ratio4.13
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 33.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3,012.19 provides insight into valuation relative to core operating earnings.

EV / Sales33.22
EV / EBITDA3,012.19
EV / EBIT3,012.19
EV / FCFN/A

Financial Position

Bharat Global Developers Ltd maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.62
Quick Ratio0.00
Debt / Equity42.79
Debt / EBITDA-68.73
Interest CoverageN/A

Financial Efficiency

Bharat Global Developers Ltd posts a return on equity of -0.08 and a return on invested capital of 0.08.

Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.08
Return on Capital Employed (ROCE)-0.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.93

Taxes

Over the trailing twelve months, Bharat Global Developers Ltd has paid 5.40M in income taxes, reflecting an effective tax rate of 118.93.

Income Tax5.40M
Effective Tax Rate118.93

Stock Price Statistics

Bharat Global Developers Ltd's stock has declined approximately -34.43381% over the past 52 weeks. The 50-day moving average sits at 107.14, while the 200-day moving average is 138.86.

Beta (5Y)N/A
52-Week Price Change-34.43381%
50-Day Moving Average107.14
200-Day Moving Average138.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bharat Global Developers Ltd generated 261.08M in revenue and converted that into -861,000.00 in net income, yielding earnings per share of -0.01. EBITDA reached -11.84M, while operating income came in at -11.84M.

Revenue261.08M
Gross Profit12.97M
Operating Income-11.84M
Pretax Income4.54M
Net Income-861,000.00
EBITDA-11.84M
EBIT-11.84M
Earnings Per Share (EPS)-0.01

Balance Sheet

Bharat Global Developers Ltd holds 7.87M in cash and equivalents against 814.05M in total debt, resulting in a net debt position of 806.19M. Total book value stands at 1.01B, with working capital of 1.86B providing operational flexibility.

Cash & Cash Equivalents7.87M
Total Debt814.05M
Net Debt806.19M
Equity (Book Value)1.01B
Book Value Per Share10.14
Working Capital1.86B

Margins

Bharat Global Developers Ltd operates with a gross margin of 4.97, reflecting its pricing power and cost economics. The operating margin of -4.54 and net profit margin of -0.33 provide insight into operational efficiency.

Gross Margin4.97
Operating Margin-4.54
Pretax Margin1.74
Profit Margin-0.33
EBITDA Margin-4.54

Stock Splits

Bharat Global Developers Ltd's most recent stock split took place on December 3, 2014 with a 10:1 split ratio.

Last Split Date12/3/2014
Split Ratio10:1

Scores

Bharat Global Developers Ltd posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.06