NSE: BGLOBAL - Bharatiya Global Infomedia Limited

Altı ay boyunca karlılık: +3.92%
Temettü getirisi: 0.00%

Raporlama Bharatiya Global Infomedia Limited

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ₹	0.0983	0.0582	0.0839	0.1277	0.0596	0.0318	0.0175	0.0298	0.055	0.0403			0.0349	4.85
Выручка, млрд ₹			0.3108	0.4021	0.3141	0.3851	0.1045	0.1118	0.0359	0.0216	0.0152	0.0152	0.0578	-31.99
Чистая прибыль, млрд ₹			0.0064	0.0088	0.000649	0.0034	-0.0097	0.000636	-0.0069	-0.0272	-0.0255	-0.0255	-0.0137	21.33
EV, млрд ₹							0.0799	0.0783	0.1052	0.0803	0.0928	0.0928	0.0873	3.04
EBIT, млрд ₹			0.0198	0.012	0.0072	0.0095	-0.0026	0.000684	-0.005	-0.0258	-0.022	-0.022	-0.0109	53.28
EBITDA, млрд ₹			0.0544	0.0328	0.0262	0.02	0.0076	0.0103	0.0035	-0.0095	-0.014	-0.014	-0.0004	-213.00
Баланс стоимость, млрд ₹			0.9106	0.9194	0.9201	0.9235	0.9146	0.9142	0.9082	0.8809	0.8564	0.8564	0.8949	-1.31
FCF, млрд ₹			-0.0793	0.0213	-0.001	-0.0211	-0.0117	-0.0348	0.0175	-0.0045	-0.0374	-0.0374	-0.0142	26.16
Операционный денежный поток, млрд ₹			0.0061	0.0219	0.0134	-0.0211	-0.0117	0.04	0.0175	-0.0045	-0.0374	-0.0374	0.0008	26.16
Операционная прибыль, млрд ₹			0.0119	0.0091	0.0096	0.0081	-0.0027	0.000752	-0.005	-0.0175	-0.0042	-0.0042	-0.0057	9.24
Операционные расходы, млрд ₹			0.0977	0.0474	0.0368	0.0302	0.0193	0.0106	0.0092	0.0183	0.0044	0.0044	0.0124	-25.60
CAPEX, млрд ₹	0.0884	0.0001	0.0854	0.000614	0.0144	0.0748	0.0748	0.0748			0.0374	0.0374	0.0552	21.03

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ₹		0.0313	0.0499	0.0866	0.0567	0.0458	0.0477	0.0463	0.0419	0.0339	0.0394					0.0418	-3.75
Выручка, млрд ₹		0.0035	0.0245	0.0151			0.0108	0.0216	0.0151	0.00034	-0.000339	0.000128	0.0002			0.0031	-57.89
Чистая прибыль, млрд ₹						-0.0058	-0.004	-0.0136	-0.0038	-0.0055	-0.0045	-0.0074	-0.0036	-0.0038	-0.0018	-0.0042	-16.74
EV, млрд ₹											0.0506	0.0881		0.0888		0.0758	20.62
EBIT, млрд ₹						-0.0035	-0.0036	-0.0068	-0.0033	-0.0048	-0.0065	-0.0075	-0.0039	-0.0038	-0.0038	-0.0051	-10.18
EBITDA, млрд ₹						-0.0016	-0.0017	-0.0046	-0.0012	-0.0027	-0.0045	-0.0058	-0.002	-0.0019	-0.0019	-0.0032	-15.84
Баланс стоимость, млрд ₹				0.9082		0.8987	0.8809	0.8809	0.8857	0.8717	0.8765	0.8564	0.8607	0.8483		0.8627	-0.54
FCF, млрд ₹						0.0038	0.0000	0.0000	0.0042	-0.0047	0.0042					0.0019	2.53
Операционный денежный поток, млрд ₹		0.0171	-0.0023	-0.0023	-0.0023	0.0038	0.0000	0.0000	0.0042	-0.0047	0.0042					0.0010	-212.80
Операционная прибыль, млрд ₹						-0.0035	-0.0036	-0.0068	-0.0033	-0.0048	-0.0065	-0.0076	-0.0039	-0.0038	-0.0038	-0.0051	-10.18
Операционные расходы, млрд ₹						0.0035	0.0037	0.0075	0.0029	0.004	0.0045	0.0105	-0.000232	-0.000358	-0.000623	0.0028	-167.34
CAPEX, млрд ₹	0.0748															0.0748	0.00

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ₹			0.0067	0.0053	0.0045	0.0027	0.0027	0.0032	0.0029	0.0046	0.0064	0.0064	0.0040	18.84
Short Term Investments ₹			-0.156	0.0047	0.0587	0.0587	0.0517	0.0587	0.0047	0.0282	0.0936	0.0936	0.0474	12.60
Long term investments ₹	0.0011	0.0011	0.0011	0.000635	0.000657	0.000698							0.0008	-8.70
Total Receivables ₹			0.2759	0.3253	0.5298	0.391	0.1283	0.1691	0.2194	0.0558	0.0551	0.0551	0.1255	-15.55
Total Current Assets ₹			0.2987	0.4169	0.8434	0.734	0.4893	0.5049	0.5043	0.3976	0.3948	0.3948	0.4582	-4.20
Чистые активы, млрд ₹	0.2106	0.1744	0.1652	0.1543	0.143	0.1325	0.1223	0.0913	0.0828	0.0751			0.1008	-10.73
Активы, млрд ₹			1.15	1.21	1.58	1.46	1.27	1.33	1.3	1.21	1.18	1.18	1.26	-1.46
Short Term Debt ₹			0.0348	0.0439	0.0486	0.0674	0.0652	0.0625	0.0447	0.0086	0.000406	0.000406	0.0363	-63.79
Задолженность, млрд ₹			0.236	0.2811	0.653	0.5301	0.3509	0.4125	0.3887	0.3244	0.3196	0.3196	0.3592	-1.85
Чистый долг, млрд ₹			0.0281	0.0386	0.0442	0.0647	0.0625	0.0593	0.0418	0.0359	0.0231	0.0231	0.0445	-18.05
Долг, млрд ₹							0.0652	0.0625	0.0447	0.0405	0.0248	0.0248	0.0475	-17.58
Interest income ₹				0.004	0.0043	0.0041	0.0051	0.0012	0.0019	0.0013			0.0027	-20.52
Расходы на обслуживание долга ₹			0.0037	0.004	0.0045	0.0043	0.0051	0.0011	0.0019	0.0013	0.0013	0.0013	0.0021	-23.92
Чист. проц. доходы, млрд ₹				-0.0039	-0.0044	-0.0038	-0.005	-0.0012	-0.0019	-0.0013			-0.0026	-19.31
Goodwill ₹	0.0078	0.0078	0.0078	0.0078	0.0078	0.0078	0.005	0.005	0.005	0.005			0.0056	-8.51
Амортизация, млрд ₹			0.0346	0.0207	0.019	0.0105	0.0102	0.0096	0.0085	0.0163	0.008	0.008	0.0105	-4.74
Себестоимость, млрд ₹			0.1945	0.341	0.2678	0.3468	0.0882	0.1007	0.032	0.0215	0.015	0.015	0.0515	-29.83
Товарно материальные запасы ₹			0.0031	0.071	0.2783	0.259	0.257	0.263	0.2664	0.2664	0.2664	0.2664	0.2638	0.72

	2015Q1	2016Q1	2017Q1	2017Q3	2018Q1	2018Q2	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ₹															-0.0074	0.0029		0.0035	0.0093	0.0046	-0.0093	0.0015	-0.0062	0.0064		0.0016		-0.0012	-170.33
Short Term Investments ₹														0.0711	0.0148	0.0047		0.0719		0.0282	0.0187	0.0193	0.0124	0.0282		0.0283		0.0214	8.64
Long term investments ₹			0.000579	0.1078	0.0769	0.000549	0.000549	0.000698	0.000422																			0.0158	-64.69
Total Receivables ₹												0.1691	0.115	0.115	0.2194	0.2194		0.0699	0.000732	0.0558		0.0593		0.0551				0.0482	-4.65
Total Current Assets ₹																0.5043		0.4605	0.3976	0.3976	0.0093	0.3891	0.0062	0.3948	0.0064	0.3948		0.2383	0.29
Чистые активы, млрд ₹							0.1325	0.1325	0.1274	0.1223	0.0651	0.0913		0.0871		0.0828		0.079		0.0751								0.0831	-3.83
Активы, млрд ₹													1.3	1.3	1.3	1.3		1.3	1.21	1.21		1.23		1.18		1.18		1.20	-0.50
Short Term Debt ₹												0.0625	0.0447	0.0447	0.0447	0.0447		0.042		0.0405		0.0422		-0.0064		0.0409		0.0318	-0.53
Задолженность, млрд ₹														0.3882	0.3887	0.3887		0.3959	0.3244	0.3244		0.3503		0.3196	-0.8607	0.3234		0.0914	-0.06
Чистый долг, млрд ₹															0.0074	0.0418		0.0386	-0.0093	0.0359	0.0093	0.0407	0.0062	0.0184		0.0393		0.0228	33.41
Долг, млрд ₹																								0.0248		0.0409		0.0328	28.42
Interest income ₹												0.000878	0.000487	0.000487	0.000471	0.000487	0.000194	0.000362	0.000305	0.000471	0.000523							0.0004	21.94
Расходы на обслуживание долга ₹														0.000487	0.000471	0.000438	0.000194	0.000362	0.000305	0.000471	0.000523	0.0007	0.0001					0.0004	-19.99
Чист. проц. доходы, млрд ₹														-0.000487	-0.000471	-0.000488	-0.000194	-0.000362	-0.000305	-0.000471	-0.000523	-0.0007	-0.0001					-0.0004	-19.99
Goodwill ₹	0.0028	0.0028	0.0078		0.0078			0.0078		0.005		0.005			0.005	0.005				0.005								0.0050	0.00
Амортизация, млрд ₹																		0.0019	0.0019	0.0022	0.0021	0.0021	0.0021	0.0017	0.0019	0.0019	0.0019	0.0019	-1.98
Себестоимость, млрд ₹																		0.0019	0.0019	0.0215	0.0158	0.000814	0.0021	0.0077	0.000432	0.000358	0.000623	0.0022	-21.58
Товарно материальные запасы ₹													0.2664	0.2664	0.2664	0.2664		0.2664	0.2664	0.2664		0.2664		0.2664		0.2664		0.2664	0.00

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS					-0.6119	0.0401	-0.4372	-1.72	-1.61		-1.61	-0.8678	21.35
Цена акции ао		6.25	2.8	1.7	1.1	4.05	3.2	2.9	4.71	3.39	3.39	3.65	-3.50
Число акций ао, млн	15.84	15.89	15.84	15.8	15.13	15.54	15.84	15.84	15.84		15.84	15.64	0.92
FCF/акцию	-5	1.34	-0.0637	-1.33	-0.7715	-2.24	1.11	-0.2834	-2.36		-2.36	-0.9090	25.06

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS										-0.2822	-0.47	-0.24	-0.25	-0.12		-0.2724	-15.72
Цена акции ао		3.21	4.51	3.55	2.84	3.01	2.92	2.64	2.14	2.49					3.39	2.72	3.03
Число акций ао, млн	15.92	15.54	19.19	15.95	16.14	15.84	15.84	15.84	15.84	15.84						15.84	0.00
FCF/акцию					0.2379	0.0029	0.0029	0.2652	-0.2996	0.264						0.0471	146.51

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			0.7026	0.9559	0.0705	0.3632	-1.06	0.0696	-0.7626	-3.04	-2.93		-2.93		-1.5446	22.55
ROA, %			0.5551	0.7284	0.0411	0.2298	-0.7625	0.0478	-0.5321	-2.16	-2.13		-2.13		-1.1074	22.81
ROS, %				2.19	0.2066	0.871	-9.28	0.5691	-19.31	-125.77	-167.54	-167.54	-167.54		-95.9182	-411.74
ROCE, %				1.3	0.7752	1.02	-0.2808	0.0744	-0.5524	-2.41	-2.1	-2.56	-2.56		-1.5096	-302.92
Ebit margin, %							-2.6	0.6728	-13.92	-119.6	-144.87	-144.87	-144.87		-84.5174	-392.83
Рентаб EBITDA, %				8.15	8.34	5.2	7.24	9.21	9.66	-43.95	-92.36	-92.36	-92.36		-41.9600	-258.58
Чистая рентаб, %			2.06	2.19	0.2066	0.871	-9.28	0.5691	-19.31	-125.77	-167.54		-167.54		-64.2662	78.37
Operation Margin, %				2.28	3.04	2.11	-2.58	0.6728	-13.92	-80.81	-27.64	-27.64	-27.64		-29.8674	-310.25
Доходность FCF, %	-24.19	-2.77	-94.51	16.68	-1.69	-66.27	-66.86	-116.96	31.88	-11.13					-45.8680	-30.01

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %				-0.5193	-0.6466	-0.4491	-1.55	-0.4285	-0.6295	-0.5085	-0.8505	-0.4162	-0.4448			-0.5699	-6.71
ROA, %	-0.065	-0.3299	0.2269	-0.3623	-0.4472	-0.3269	-1.13		-0.4473		-1.26		-0.6532			-0.7635	14.85
ROS, %			12.06	-31.29		-36.62	-63.15	-25.18	-1613.82	1318.88	-5817.97	-1809.5		-167.54		-1617.9900	-36.43
ROCE, %		-0.4009	0.3445	-0.4716	-0.3879	-0.4106	-0.7705		-0.5462		-0.7115		-0.3685	-2.56		-0.9913	27.14
Ebit margin, %										1929.5	-5835.16	-1948		-144.87		-1499.6325	-152.35
Рентаб EBITDA, %			21.47	-14.19		-15.89	-21.39	-7.77	-790	1312.68	-4516.41	-993.5		-92.36		-1015.9180	-34.90
Чистая рентаб, %		-123.54	12.06	-31.29		-36.62	-63.15	-25.18	-1613.82	1318.88	-5817.97	-1809.5				-1589.5180	135.13
Operation Margin, %			12.55	-28.71		-33.67	-31.59	-21.71	-1407.94	1929.5	-5933.59	-1948		-27.64		-1477.5340	-54.44
Доходность FCF, %					8.39	0.0965	0.0994	10.03	-14.01	10.6						1.36	155.95

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	8.92	-50.4	13.11	14.53	91.82	9.48	-1.8	46.79	-7.94	-1.48					9.01	-168.97
P/BV			0.0921	0.1389	0.0648	0.0344	0.0191	0.0325	0.0605	0.0501	0.081		0.081		0.0486	33.50
P/S			0.2698	0.3177	0.1897	0.0826	0.1672	0.2662	1.53	2.05	4.59		4.59		1.72	93.96
P/FCF				6	-59.06	-1.51	-1.5	-0.855	3.14	-8.98	0	0	0		-1.9410	42.84
E/P				0.0688	0.0109	0.1055	-0.5552	0.0214	-0.126	-0.6737	0	0	0		-0.2456	-244.89
EV/EBIT							-29.38	104.15	-21.06	-3.11	-4.22	-4.22	-4.22		14.31	-152.67
EV/EBITDA							10.75	7.56	29.93	-8.46	-6.61		-6.61		6.63	-190.73
EV/S							0.7648	0.7008	2.93	3.72	6.11	6.11	6.11		3.91	54.20
EV/FCF							-6.84	-2.25	6	-17.88	-2.48	-2.48	-2.48		-3.8180	1.97
Debt/EBITDA							8.78	6.03	12.71	-4.27	-1.77	-1.77	-1.77		2.19	-178.26
Netdebt/Ebitda				1.18	1.69	3.23	8.26	5.76	12.06	-3.78	-1.65	-1.65	-1.65		2.15	-177.88
Debt/Ratio							0.0513	0.0469	0.0343	0.0335	0.021	0.021	0.021		0.0313	-14.85
Debt/Equity							0.0713	0.0683	0.0492	0.046	0.029	0.3713	0.3713		0.1128	40.30
Debt/Net Income							-6.73	98.24	-6.45	-1.49	-0.9742	-0.9742	-0.9742		17.67	-139.74
PEG												0	0
Бета											0.0849	-1.63	-1.63		-0.7725	-538.17
Индекс Альтмана				2.96	2.24	1.57	1.28	1.06	1.27	1.25	0	0.0034	0.0034		0.9727	-69.46

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E						-7.28	16.9	-18.36	-15.11	-7.88	-12.05	-3.39	-11.03	-6.18	-8.82							-8.2940	-6.05
P/BV							0.0545	0.0954		0.0509	0.0541	0.0525	0.0473	0.0389	0.045	0.081		0.058				0.0540	4.16
P/S						9	2.04	5.75			4.41	2.14	2.78	99.67	1.21	4.59	148.09					51.27	121.46
P/FCF										11.92	1036.02	1006.03	9.97	-7.14	9.43							410.86	-60.93
E/P						-0.1373	0.0592	-0.0545	-0.0662	-0.127	-0.083	-0.2948	-0.0906	-0.1619	-0.1133							-0.1487	6.42
EV/EBIT															-7.73	-11.79		-23.13		-4.22		-11.7175	-14.04
EV/EBITDA															-2.37	-6.25		-6.28				-4.9667	38.38
EV/S															-149.21	688.14				6.11		181.68	-134.47
EV/FCF															12.09					-2.48		4.80	-145.29
Debt/EBITDA																-4.29		-21.2		-1.77		-9.0867	-25.55
Netdebt/Ebitda								-19.54		-24.33	5.44	-7.77	-7.98	-15.15	-1.4	-3.18		-20.38		-1.65		-8.3520	-35.82
Debt/Ratio																0.021		0.0348		0.021		0.0256	0.00
Debt/Equity																0.029		0.0482		0.3713		0.1495	133.94
Debt/Net Income																-3.33		-10.65		-0.9742		-4.9847	-33.62
Бета																			0.3009	-1.63		-0.6645	-332.75
Индекс Альтмана	1.38	1.2	1.2	0.6262	1.05	1.27		1.27				1.29							0.0034	0.0034		0.7674	-69.41

Temettüler

UFRS

Raporlama Yıllık

	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Дивиденд	0
Див доход, ао, %	0

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

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