| Key Financial Ratios of Bharatiya Global Infomedia (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.81 |
-1.28 |
-1.75 |
-0.46 |
0.02 |
|
| Diluted EPS (Rs.) |
2.81 |
-1.28 |
-1.75 |
-0.46 |
0.02 |
|
| Cash EPS (Rs.) |
1.36 |
-0.81 |
-1.24 |
0.08 |
0.62 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
51.43 |
54.24 |
55.53 |
57.27 |
57.73 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
51.43 |
54.24 |
55.53 |
57.27 |
57.73 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.17 |
0.96 |
1.36 |
2.26 |
7.05 |
|
| PBDIT/Share (Rs.) |
-0.48 |
-0.59 |
-0.63 |
0.20 |
0.71 |
|
| PBIT/Share (Rs.) |
-0.98 |
-1.09 |
-1.13 |
-0.34 |
0.11 |
|
| PBT/Share (Rs.) |
-0.98 |
-1.17 |
-1.75 |
-0.46 |
0.03 |
|
| Net Profit/Share (Rs.) |
0.86 |
-1.31 |
-1.75 |
-0.46 |
0.02 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-279.44 |
-61.39 |
-46.21 |
8.84 |
10.10 |
|
| PBIT Margin (%) |
-570.05 |
-113.78 |
-83.07 |
-14.81 |
1.52 |
|
| PBT Margin (%) |
-570.05 |
-122.39 |
-128.03 |
-20.20 |
0.48 |
|
| Net Profit Margin (%) |
502.82 |
-136.47 |
-128.03 |
-20.20 |
0.28 |
|
| Return on Networth / Equity (%) |
1.68 |
-2.41 |
-3.14 |
-0.79 |
0.03 |
|
| Return on Capital Employed (%) |
-1.50 |
-1.65 |
-1.68 |
-0.47 |
0.14 |
|
| Return on Assets (%) |
1.17 |
-1.76 |
-2.31 |
-0.56 |
0.02 |
|
| Total Debt/Equity (X) |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.01 |
0.02 |
0.03 |
0.09 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.84 |
3.01 |
3.04 |
3.14 |
2.96 |
|
| Quick Ratio (X) |
0.90 |
0.97 |
1.00 |
1.48 |
1.42 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
8.44 |
10.26 |
8.62 |
10.35 |
5.77 |
|
| EV/Net Operating Revenue (X) |
30.97 |
6.75 |
3.99 |
2.89 |
0.52 |
|
| EV/EBITDA (X) |
-11.08 |
-11.00 |
-8.63 |
32.62 |
5.11 |
|
| MarketCap/Net Operating Revenue (X) |
17.91 |
4.42 |
2.51 |
1.84 |
0.18 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.06 |
0.08 |
0.06 |
0.07 |
0.02 |
|
| Price/Net Operating Revenue |
18.01 |
4.42 |
2.51 |
1.84 |
0.18 |
|
| Earnings Yield |
0.28 |
-0.31 |
-0.51 |
-0.11 |
0.02 |
|
Source : Dion Global Solutions Limited
