|
Bharatiya Global Infomedia Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
4.91 Cr.
|
P/BV
|
0.06
|
Book Value (Rs.)
|
51.71
|
|
52 Week High/Low (Rs.)
|
5/3
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2025
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -2.80 | -1.58 | -1.72 | -0.44 | 0.04 |
| Diluted EPS (Rs.) | -2.80 | -1.58 | -1.72 | -0.44 | 0.04 |
| Cash EPS (Rs.) | -2.31 | -1.10 | -1.21 | 0.09 | 0.64 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 51.23 | 54.06 | 55.91 | 57.62 | 58.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 51.23 | 54.06 | 55.91 | 57.62 | 58.06 |
| Revenue From Operations / Share (Rs.) | 0.17 | 0.95 | 1.36 | 2.26 | 7.05 |
| PBDIT / Share (Rs.) | -0.46 | -0.88 | -0.59 | 0.22 | 0.73 |
| PBIT / Share (Rs.) | -0.96 | -1.39 | -1.10 | -0.31 | 0.12 |
| PBT / Share (Rs.) | -0.96 | -1.47 | -1.72 | -0.43 | 0.05 |
| Net Profit / Share (Rs.) | -2.81 | -1.61 | -1.72 | -0.43 | 0.04 |
| NP After MI And SOA / Share (Rs.) | -2.81 | -1.61 | -1.72 | -0.43 | 0.04 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -270.67 | -92.36 | -43.95 | 9.79 | 10.40 |
| PBIT Margin (%) | -561.28 | -144.86 | -80.81 | -13.92 | 1.81 |
| PBT Margin (%) | -561.28 | -153.48 | -125.76 | -19.31 | 0.76 |
| Net Profit Margin (%) | -1636.44 | -167.53 | -125.76 | -19.31 | 0.56 |
| NP After MI And SOA Margin (%) | -1636.44 | -167.53 | -125.93 | -19.31 | 0.56 |
| Return on Networth / Equity (%) | -5.49 | -2.97 | -3.08 | -0.76 | 0.06 |
| Return on Capital Employeed (%) | -1.48 | -2.10 | -1.63 | -0.43 | 0.17 |
| Return On Assets (%) | -3.86 | -2.15 | -2.24 | -0.53 | 0.04 |
| Total Debt / Equity (X) | 0.03 | 0.02 | 0.04 | 0.04 | 0.06 |
| Asset Turnover Ratio (%) | 0.00 | 0.01 | 0.01 | 0.02 | 0.08 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.18 | 2.98 | 2.85 | 3.13 | 2.88 |
| Quick Ratio (X) | 1.03 | 0.97 | 0.94 | 1.48 | 1.38 |
| Inventory Turnover Ratio (X) | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | -10.72 | -7.13 | 1.82 | 9.98 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | -18.44 | -13.11 | -2.58 | 1.55 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 7.12 | 8.98 | 9.02 | 10.79 | 7.99 |
| EV / Net Operating Revenue (X) | 26.12 | 5.91 | 4.17 | 3.01 | 0.71 |
| EV / EBITDA (X) | -9.65 | -6.40 | -9.50 | 30.70 | 6.87 |
| MarketCap / Net Operating Revenue (X) | 17.91 | 4.42 | 2.51 | 1.84 | 0.18 |
| Price / BV (X) | 0.06 | 0.07 | 0.06 | 0.07 | 0.02 |
| Price / Net Operating Revenue (X) | 18.01 | 4.42 | 2.51 | 1.84 | 0.18 |
| EarningsYield | -0.91 | -0.37 | -0.50 | -0.10 | 0.03 |