Financial Ratios Bharat Global Developers Limited
Equities
521238
INE893C01032
Diversified Industrial Goods Wholesale
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 120.50 INR | -4.10% |
|
-4.59% | -14.78% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.11 | 0.03 | 0.03 | 3.41 | 3.74 | |||||
Return on Total Capital | 0.12 | 0.04 | 0.04 | 5.32 | 6.63 | |||||
Return On Equity % | 1.33 | 0.39 | 0.4 | 6.57 | 11 | |||||
Return on Common Equity | 1.33 | 0.39 | 0.4 | 6.57 | 11 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 100 | 100 | 23.27 | 3.9 | |||||
SG&A Margin | 43.95 | 68.49 | 35.4 | 0.15 | 0.07 | |||||
EBITDA Margin % | - | - | - | 18.06 | 3.05 | |||||
EBITA Margin % | 27.42 | 6.84 | 6.16 | 18.04 | 3.02 | |||||
EBIT Margin % | 27.42 | 6.84 | 6.16 | 18.04 | 3.02 | |||||
Income From Continuing Operations Margin % | 20.29 | 5.06 | 4.56 | 12.95 | 2.39 | |||||
Net Income Margin % | 20.29 | 5.06 | 4.56 | 12.95 | 2.39 | |||||
Net Avail. For Common Margin % | 20.29 | 5.06 | 4.56 | 12.95 | 2.39 | |||||
Normalized Net Income Margin | 17.14 | 4.28 | 3.85 | 11.33 | 2.01 | |||||
Levered Free Cash Flow Margin | -4.39 | 7.35 | -56.16 | -376.07 | -23.91 | |||||
Unlevered Free Cash Flow Margin | -4.39 | 7.35 | -56.16 | -376.07 | -23.91 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.3 | 1.98 | |||||
Fixed Assets Turnover | - | - | - | - | 1.72K | |||||
Receivables Turnover (Average Receivables) | 0.32 | 0.55 | 0.65 | 2.07 | 3.56 | |||||
Inventory Turnover (Average Inventory) | - | - | - | - | 8.71 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.02 | 0.02 | 0.02 | 2.5 | 1.58 | |||||
Quick Ratio | 0.02 | 0.02 | 0.01 | 0.39 | 1.09 | |||||
Operating Cash Flow to Current Liabilities | 0 | 0 | -0 | -1.5 | -0.49 | |||||
Days Sales Outstanding (Average Receivables) | 1.13K | 663.77 | 562.82 | 176.44 | 102.45 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | 41.91 | |||||
Average Days Payable Outstanding | - | - | - | - | 81.35 | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | 63.01 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 799.46 | 796.38 | 787.14 | 3.67 | 46.01 | |||||
Total Debt / Total Capital | 88.88 | 88.84 | 88.73 | 3.54 | 31.51 | |||||
LT Debt/Equity | - | - | - | - | - | |||||
Long-Term Debt / Total Capital | - | - | - | - | - | |||||
Total Liabilities / Total Assets | 90.06 | 90.03 | 89.91 | 38.94 | 62.8 | |||||
Total Debt / EBITDA | - | - | - | 0.8 | 4.28 | |||||
Net Debt / EBITDA | - | - | - | 0.71 | 4.26 | |||||
Total Debt / (EBITDA - Capex) | - | - | - | 0.8 | 4.48 | |||||
Net Debt / (EBITDA - Capex) | - | - | - | 0.71 | 4.45 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -38.19 | 17.64 | 14.32 | - | 2.5K | |||||
Gross Profit, 1 Yr. Growth % | -38.19 | 17.64 | 14.32 | - | 334.94 | |||||
EBITDA, 1 Yr. Growth % | - | - | - | - | 337.53 | |||||
EBITA, 1 Yr. Growth % | 117.14 | -70.64 | 2.93 | -11.35K | 334.53 | |||||
EBIT, 1 Yr. Growth % | 117.14 | -70.64 | 2.93 | -11.35K | 334.53 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 117.14 | -70.64 | 2.93 | 167K | 381.02 | |||||
Net Income, 1 Yr. Growth % | 117.14 | -70.64 | 2.93 | 167K | 381.02 | |||||
Normalized Net Income, 1 Yr. Growth % | 117.14 | -70.64 | 2.93 | 173K | 362.51 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 140 | -74.75 | 19.7 | 12.4K | -58.42 | |||||
Accounts Receivable, 1 Yr. Growth % | -47.01 | 0 | -6.13 | 37.54K | 1.32K | |||||
Inventory, 1 Yr. Growth % | - | - | - | - | -90.48 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | - | - | - | - | 2.14K | |||||
Total Assets, 1 Yr. Growth % | -1.5 | 0.06 | 0.04 | 3.16K | 209.18 | |||||
Tangible Book Value, 1 Yr. Growth % | 0.92 | 0.39 | 1.17 | 19.65K | 88.36 | |||||
Common Equity, 1 Yr. Growth % | 0.92 | 0.39 | 1.17 | 19.65K | 88.38 | |||||
Cash From Operations, 1 Yr. Growth % | -249.23 | -75.84 | -39.64 | -1.48M | 62.26 | |||||
Capital Expenditures, 1 Yr. Growth % | - | - | - | - | 2.26K | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -95.41 | -297.09 | -972.96 | 11.12K | 65.64 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -95.41 | -297.09 | -972.96 | 11.12K | 65.64 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -38.17 | -14.73 | 15.97 | 2.48K | - | |||||
Gross Profit, 2 Yr. CAGR % | -38.17 | -14.73 | 15.97 | 1.15K | - | |||||
EBITA, 2 Yr. CAGR % | -9.37 | -20.15 | -45.02 | 4.1K | 2.12K | |||||
EBIT, 2 Yr. CAGR % | -9.37 | -20.15 | -45.02 | 4.1K | 2.12K | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -9.37 | -20.15 | -45.02 | 4.03K | 8.85K | |||||
Net Income, 2 Yr. CAGR % | -9.37 | -20.15 | -45.02 | 4.03K | 8.85K | |||||
Normalized Net Income, 2 Yr. CAGR % | -9.37 | -20.15 | -45.02 | 4.11K | 8.84K | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -7.42 | -22.54 | -45.02 | 1.19K | 532.46 | |||||
Accounts Receivable, 2 Yr. CAGR % | 2.67 | -27.21 | -3.12 | 1.78K | 7.2K | |||||
Total Assets, 2 Yr. CAGR % | -0.41 | -0.72 | 0.05 | 471.26 | 904.25 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.77 | 0.65 | 0.78 | 1.31K | 1.83K | |||||
Common Equity, 2 Yr. CAGR % | 0.77 | 0.65 | 0.78 | 1.31K | 1.83K | |||||
Cash From Operations, 2 Yr. CAGR % | -27.09 | -39.96 | 32.98 | 5.11K | 15.41K | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -93.15 | -69.92 | 314.79 | 18.38K | 1.26K | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -93.15 | -69.92 | 314.79 | 18.38K | 1.26K | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -38.18 | -23.38 | -5.98 | 822.91 | 2.49K | |||||
Gross Profit, 3 Yr. CAGR % | -34.39 | -23.38 | -5.98 | 467.64 | 778.76 | |||||
EBITA, 3 Yr. CAGR % | -14.13 | -37.75 | -13.1 | 702.72 | 1.87K | |||||
EBIT, 3 Yr. CAGR % | -14.13 | -37.75 | -13.1 | 702.72 | 1.87K | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -12.15 | -37.75 | -13.1 | 694.48 | 1.92K | |||||
Net Income, 3 Yr. CAGR % | -12.15 | -37.75 | -13.1 | 694.48 | 1.92K | |||||
Normalized Net Income, 3 Yr. CAGR % | -14.13 | -37.75 | -13.1 | 703.93 | 1.92K | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -12.64 | -40.16 | -10.45 | 247.83 | 276.41 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.77 | 1.77 | -20.77 | 606.95 | 1.61K | |||||
Total Assets, 3 Yr. CAGR % | -2.43 | -0.26 | -0.47 | 219.63 | 365.54 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.07 | 0.64 | 0.83 | 485.36 | 621.99 | |||||
Common Equity, 3 Yr. CAGR % | 1.07 | 0.64 | 0.83 | 485.36 | 622.01 | |||||
Cash From Operations, 3 Yr. CAGR % | -74.74 | -49.55 | 38.19 | 1.9K | 1.54K | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -80.67 | -79.02 | -7.57 | 3.97K | 3.74K | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -80.67 | -79.02 | -7.57 | 3.97K | 3.74K | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -38.21 | -43.12 | -20.49 | 213.02 | 561.4 | |||||
Gross Profit, 5 Yr. CAGR % | -28.07 | -17.99 | -17.6 | 133.84 | 245.66 | |||||
EBITA, 5 Yr. CAGR % | 7.57 | -23.37 | -28.16 | 235.47 | 447.12 | |||||
EBIT, 5 Yr. CAGR % | 7.57 | -23.37 | -28.16 | 235.47 | 447.12 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 9.92 | -22.31 | -27.17 | 233.4 | 454.35 | |||||
Net Income, 5 Yr. CAGR % | 9.92 | -22.31 | -27.17 | 233.4 | 454.35 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.42 | -23.37 | -28.16 | 235.77 | 453.99 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 11.38 | -24.21 | -27.56 | 104.44 | 100 | |||||
Accounts Receivable, 5 Yr. CAGR % | -5.16 | - | -0.21 | 226.75 | 383.77 | |||||
Total Assets, 5 Yr. CAGR % | -5.26 | -4.3 | -1.44 | 100.48 | 150.91 | |||||
Tangible Book Value, 5 Yr. CAGR % | 0.04 | 1.13 | 0.95 | 189.59 | 228.28 | |||||
Common Equity, 5 Yr. CAGR % | 0.04 | 1.13 | 0.95 | 189.59 | 228.29 | |||||
Cash From Operations, 5 Yr. CAGR % | -69.27 | -64.28 | -50.91 | 430.98 | 618.92 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -79.46 | -64.26 | -34.09 | 216.12 | 451.88 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -79.46 | -64.26 | -34.09 | 216.12 | 451.88 |
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