Bharatiya Global Financials
| BGLOBAL Stock | 3.71 0.17 4.80% |
Operating Margin (19.48) | Return On Equity (0.03) |
Bharatiya | Select Account or Indicator |
Understanding current and past Bharatiya Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bharatiya Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Bharatiya Global's assets may result in an increase in income on the income statement.
Bharatiya Global Stock Summary
Bharatiya Global competes with Hilton Metal, Univa Foods, Apex Frozen, FCS Software, and Newgen Software. Bharatiya Global is entity of India. It is traded as Stock on NSE exchange.Specialization | Information Technology, Software - Application |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE224M01013 |
| Business Address | A-43, Sector-63, Noida, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | bgil.in |
| Phone | 91 12 0422 7792 |
You should never invest in Bharatiya Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bharatiya Stock, because this is throwing your money away. Analyzing the key information contained in Bharatiya Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bharatiya Global Key Financial Ratios
There are many critical financial ratios that Bharatiya Global's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bharatiya Global Inf reports annually and quarterly.| Revenue | 15.2 M | ||||
| Gross Profit | 800 K | ||||
| EBITDA | (14.04 M) | ||||
| Net Income | (25.47 M) | ||||
| Cash And Equivalents | 4.61 M |
Bharatiya Global Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.3B | |
| Other Current Liab | 40.2M | 25.2M | 25.6M | 28.2M | 40.9M | 23.7M | |
| Net Debt | 62.5M | 59.3M | 41.8M | 35.9M | 23.1M | 39.7M | |
| Retained Earnings | 181.1M | 159.4M | 153.3M | 126.2M | 122.5M | 165.2M | |
| Accounts Payable | 23.7M | 51.0M | 53.3M | 25.6M | 42.2M | 40.1M | |
| Cash | 2.7M | 3.2M | 2.9M | 4.6M | 6.4M | 3.9M | |
| Inventory | 259.0M | 257.0M | 263.0M | 266.4M | 306.3M | 165.0M | |
| Other Current Assets | 49.5M | 167.5M | 10.9M | 121.2M | 122.0M | 99.8M | |
| Total Liab | 350.9M | 412.5M | 388.7M | 324.4M | 319.6M | 327.3M | |
| Total Current Assets | 489.3M | 504.9M | 504.3M | 397.6M | 394.8M | 494.2M | |
| Short Term Debt | 65.2M | 7.1M | 20.1M | 8.6M | 406K | 385.7K | |
| Other Assets | 241.9M | 242.5M | 221.8M | 244.9M | 220.5M | 156.2M | |
| Net Receivables | 128.3M | 66.6M | 219.4M | 55.8M | 55.1M | 52.4M | |
| Other Liab | 215.2M | 236.0M | 227.7M | 44.3M | 51.0M | 48.4M | |
| Net Tangible Assets | 497.0M | 422.8M | 415.8M | 388.9M | 350.0M | 416.2M | |
| Short Long Term Debt | 65.2M | 62.5M | 44.7M | 40.5M | 24.8M | 48.0M | |
| Cash And Equivalents | 2.7M | 3.2M | 2.9M | 4.6M | 5.3M | 3.3M | |
| Net Invested Capital | 979.8M | 977.6M | 952.8M | 921.5M | 881.2M | 762.6M | |
| Net Working Capital | 353.6M | 329.3M | 343.2M | 258.3M | 262.5M | 255.3M |
Bharatiya Global Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 5.1M | 1.1M | 1.9M | 1.3M | 1.3M | 1.2M | |
| Total Revenue | 104.5M | 111.8M | 35.9M | 21.6M | 15.2M | 14.4M | |
| Gross Profit | 16.3M | 11.1M | 3.9M | 68K | 158K | 150.1K | |
| Operating Income | (2.7M) | 752K | (5.0M) | (17.5M) | (4.2M) | (4.0M) | |
| Ebit | (2.6M) | 752K | (5.0M) | (25.8M) | (22.0M) | (20.9M) | |
| Ebitda | 7.6M | 10.4M | 3.5M | (9.5M) | (14.0M) | (13.3M) | |
| Cost Of Revenue | 88.2M | 100.7M | 32.0M | 21.5M | 15.0M | 14.3M | |
| Income Before Tax | (7.7M) | 860K | (6.9M) | (27.2M) | (23.3M) | (22.2M) | |
| Net Income | (9.7M) | 636K | (6.9M) | (27.2M) | (25.5M) | (24.2M) | |
| Income Tax Expense | 2.0M | 224K | (50K) | 7.7M | 2.1M | 3.4M | |
| Minority Interest | 6.0M | 6.0M | 6.0M | 4.8M | 5.5M | 6.0M | |
| Tax Provision | 2.0M | 224K | (82K) | (62K) | 2.1M | 2.2M | |
| Net Interest Income | (5.0M) | (1.2M) | (1.9M) | (1.3M) | (1.3M) | (1.4M) | |
| Interest Income | 5.1M | 1.2M | 1.9M | 1.3M | 1.2M | 1.1M |
Bharatiya Global Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.4M | 440K | (283K) | 1.7M | (2.9M) | (2.8M) | |
| Free Cash Flow | (11.7M) | (34.8M) | 17.5M | (4.5M) | (37.4M) | (39.3M) | |
| Depreciation | 10.2M | 9.6M | 8.5M | 8.0M | 8.0M | 7.6M | |
| Other Non Cash Items | 176K | (1.0M) | 95K | 95.3K | 6.2M | 6.5M | |
| Net Income | (7.7M) | 860K | (6.9M) | (18.8M) | (25.5M) | (24.2M) | |
| End Period Cash Flow | 8.8M | 7.9M | 7.6M | 9.3M | 6.4M | 6.6M | |
| Investments | (40K) | 232K | 16K | 0.0 | 50.2M | 52.7M | |
| Net Borrowings | 16.5M | 12.5M | (17.8M) | 6.2M | 5.6M | 7.2M | |
| Change To Netincome | 1.6M | 2.2M | (786K) | 131K | 150.7K | 158.2K |
Bharatiya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bharatiya Global's current stock value. Our valuation model uses many indicators to compare Bharatiya Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bharatiya Global competition to find correlations between indicators driving Bharatiya Global's intrinsic value. More Info.Bharatiya Global Infomedia is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bharatiya Global's earnings, one of the primary drivers of an investment's value.Bharatiya Global Inf Systematic Risk
Bharatiya Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bharatiya Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Bharatiya Global Inf correlated with the market. If Beta is less than 0 Bharatiya Global generally moves in the opposite direction as compared to the market. If Bharatiya Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bharatiya Global Inf is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bharatiya Global is generally in the same direction as the market. If Beta > 1 Bharatiya Global moves generally in the same direction as, but more than the movement of the benchmark.
Bharatiya Global Infomedia Total Assets Over Time
Bharatiya Global Thematic Clasifications
Bharatiya Global Infomedia is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Bharatiya Global November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bharatiya Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bharatiya Global Infomedia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bharatiya Global Infomedia based on widely used predictive technical indicators. In general, we focus on analyzing Bharatiya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bharatiya Global's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1201 | |||
| Maximum Drawdown | 8.58 | |||
| Potential Upside | 4.73 |
Other Information on Investing in Bharatiya Stock
Bharatiya Global financial ratios help investors to determine whether Bharatiya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bharatiya with respect to the benefits of owning Bharatiya Global security.