TipRanks
Bharatiya Global Infomedia Limited (IN:BGLOBAL)
:BGLOBAL
India Market
BGLOBAL
Bharatiya Global Infomedia Limited
RESEARCH TOOLSreports
Want to see IN:BGLOBAL full AI Analyst Report?

Bharatiya Global Infomedia Limited (BGLOBAL) Ratios

0 Followers

Bharatiya Global Infomedia Limited Ratios

IN:BGLOBAL's free cash flow for Q1 2027 was ₹-1.18. For the 2027 fiscal year, IN:BGLOBAL's free cash flow was decreased by ₹ and operating cash flow was ₹-1.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.21 3.18 3.41 2.85
Quick Ratio
 0.00 0.97 1.03 1.11 0.94
Cash Ratio
 0.00 0.05 0.05 0.06 0.03
Solvency Ratio
 -0.05 0.16 -0.11 -0.05 -0.06
Operating Cash Flow Ratio
 0.00 -0.21 <0.01 -0.32 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 -0.53 0.02 -1.51 -0.11
Net Current Asset Value
₹ 848.01M₹ 153.88M₹ 54.83M₹ 75.18M₹ 73.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.04 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.00 0.06 0.03 0.03 0.05
Debt-to-Capital Ratio
 0.00 0.05 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.14
Financial Leverage Ratio
 0.00 1.29 1.42 1.38 1.37
Debt Service Coverage Ratio
 2.50K 0.80 -1.48 -0.62 -0.43
Interest Coverage Ratio
 -350.88 -555.50 -3.46K -3.21 -13.66
Debt to Market Cap
 0.00 1.08 0.47 0.38 4.09
Interest Debt Per Share
 <0.01 3.00 1.63 1.65 2.65
Net Debt to EBITDA
 0.00 -14.43 -2.45 -1.31 -2.01
Profitability Margins
Gross Profit Margin
-85.81%-207.50%-396.33%1.04%0.31%
EBIT Margin
-130.41%-243.24%-561.28%-144.87%-119.60%
EBITDA Margin
-36.38%-78.38%-270.68%-92.36%-82.74%
Operating Profit Margin
-130.41%-243.24%-634.83%-27.64%-84.20%
Pretax Profit Margin
-130.75%-243.65%-561.28%-153.48%-125.77%
Net Profit Margin
835.82%873.56%-1636.44%-167.54%-125.93%
Continuous Operations Profit Margin
833.80%873.56%-1636.44%-167.54%-125.77%
Net Income Per EBT
-639.23%-358.53%291.55%109.16%100.13%
EBT Per EBIT
100.27%100.17%88.42%555.24%149.36%
Return on Assets (ROA)
0.00%2.95%-3.86%-2.16%-2.25%
Return on Equity (ROE)
4.34%3.80%-5.49%-2.97%-3.09%
Return on Capital Employed (ROCE)
0.00%-0.92%-1.68%-0.39%-1.70%
Return on Invested Capital (ROIC)
0.00%3.16%-1.64%-0.39%-1.64%
Return on Tangible Assets
0.00%5.39%-6.73%-3.70%-3.79%
Earnings Yield
69.45%73.02%-84.02%-39.21%-61.43%
Efficiency Ratios
Receivables Turnover
 0.00 0.05 0.05 0.28 29.52
Payables Turnover
 0.00 0.60 0.42 0.36 0.84
Inventory Turnover
 0.00 0.04 0.05 0.06 0.08
Fixed Asset Turnover
 0.00 2.08 0.49 1.16 0.29
Asset Turnover
 0.00 <0.01 <0.01 0.01 0.02
Working Capital Turnover Ratio
 0.03 0.01 <0.01 0.06 0.07
Cash Conversion Cycle
 0.00 15.11K 13.70K 6.76K 4.09K
Days of Sales Outstanding
 0.00 6.93K 7.38K 1.32K 12.37
Days of Inventory Outstanding
 0.00 8.79K 7.19K 6.46K 4.51K
Days of Payables Outstanding
 0.00 608.02 866.64 1.02K 433.89
Operating Cycle
 0.00 15.72K 14.57K 7.79K 4.53K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.55 -1.59 0.04 -2.36 -0.28
Free Cash Flow Per Share
 -0.55 -1.59 0.04 -2.36 -0.28
CapEx Per Share
 0.00 <0.01 0.00 2.36 0.25
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -490.71 0.00 -1.00 -1.15
Capital Expenditure Coverage Ratio
 0.00 -490.71 0.00 -1.00 -1.15
Operating Cash Flow Coverage Ratio
 0.00 -0.53 0.02 -1.51 -0.11
Operating Cash Flow to Sales Ratio
 -2.01 -6.85 0.20 -2.46 -0.21
Free Cash Flow Yield
-16.71%-57.37%1.01%-57.57%-10.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.44 1.37 -1.19 -2.55 -1.63
Price-to-Sales (P/S) Ratio
 12.03 11.96 19.48 4.27 2.05
Price-to-Book (P/B) Ratio
 0.06 0.05 0.07 0.08 0.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.99 -1.74 99.21 -1.74 -9.86
Price-to-Operating Cash Flow Ratio
 -5.99 -1.75 99.21 -1.74 -9.86
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -0.01 0.40 >-0.01
Price-to-Fair Value
 0.06 0.05 0.07 0.08 0.05
Enterprise Value Multiple
 -33.08 -29.69 -9.65 -5.94 -4.49
Enterprise Value
 51.81M 85.03M 71.18M 83.33M 80.23M
EV to EBITDA
 -33.08 -29.69 -9.65 -5.94 -4.49
EV to Sales
 12.03 23.27 26.12 5.48 3.71
EV to Free Cash Flow
 -5.99 -3.39 133.05 -2.23 -17.86
EV to Operating Cash Flow
 -5.99 -3.40 133.05 -2.23 -17.86
Tangible Book Value Per Share
 53.53 22.74 21.31 23.29 24.87
Shareholders’ Equity Per Share
 53.53 53.43 53.36 54.06 55.69
Tax and Other Ratios
Effective Tax Rate
 7.38 4.59 -1.92 -0.09 0.00
Revenue Per Share
 0.27 0.23 0.18 0.96 1.37
Net Income Per Share
 2.27 2.03 -2.93 -1.61 -1.72
Tax Burden
 -6.39 -3.59 2.92 1.09 1.00
Interest Burden
 1.00 1.00 1.00 1.06 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.36 2.38 0.28 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.27 -0.78 -0.01 1.47 0.17
Currency in INR