Bharatiya Global Infomedia Ltd
National Stock Exchange of IndiaTotal Valuation
Bharatiya Global Infomedia Ltd carries a market capitalization of 49.27M, placing it among publicly traded companies globally. Its enterprise value stands at 71.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 49.27M |
| Enterprise Value | 71.00M |
Share Statistics
Bharatiya Global Infomedia Ltd currently has 15.84M shares outstanding.
| Shares Outstanding | 15.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bharatiya Global Infomedia Ltd trades at a trailing price-to-earnings ratio of 1.35. The price-to-sales ratio is 13.54, and the price-to-book ratio stands at 0.28.
| PE Ratio | 1.35 |
| PS Ratio | 13.54 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 21.81 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1,608.81 |
Financial Position
Bharatiya Global Infomedia Ltd maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.57, indicating elevated leverage, while an interest coverage ratio of -580.50 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.21 |
| Quick Ratio | 0.23 |
| Debt / Equity | 5.57 |
| Debt / EBITDA | -5.08 |
| Interest Coverage | -580.50 |
Financial Efficiency
| Return on Equity (ROE) | 20.64 |
| Return on Assets (ROA) | 2.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | -41.18M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Bharatiya Global Infomedia Ltd's stock has gained approximately 4.36242% over the past 52 weeks. The 50-day moving average sits at 3.18, while the 200-day moving average is 3.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.36242% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 3.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bharatiya Global Infomedia Ltd generated 3.26M in revenue and converted that into 32.70M in net income, yielding earnings per share of 2.03. EBITDA reached -9.29M, while operating income came in at -9.29M.
| Revenue | 3.26M |
| Gross Profit | -1.88M |
| Operating Income | -9.29M |
| Pretax Income | -8.90M |
| Net Income | 32.70M |
| EBITDA | -9.29M |
| EBIT | -9.29M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
Bharatiya Global Infomedia Ltd holds 28.23M in cash and equivalents against 47.21M in total debt, resulting in a net debt position of 46.05M. Total book value stands at 158.43M, with working capital of 267.05M providing operational flexibility.
| Cash & Cash Equivalents | 28.23M |
| Total Debt | 47.21M |
| Net Debt | 46.05M |
| Equity (Book Value) | 158.43M |
| Book Value Per Share | 9.99 |
| Working Capital | 267.05M |
Margins
Bharatiya Global Infomedia Ltd operates with a gross margin of -57.79, reflecting its pricing power and cost economics. The operating margin of -285.35 and net profit margin of 1,004.45 provide insight into operational efficiency.
| Gross Margin | -57.79 |
| Operating Margin | -285.35 |
| Pretax Margin | -273.49 |
| Profit Margin | 1,004.45 |
| EBITDA Margin | -285.35 |
Scores
Bharatiya Global Infomedia Ltd posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.61 |