India
· Delayed Price · Currency is INR Bharat Global Developers Statistics
Total Valuation
Bharat Global Developers has a market cap or net worth of INR 116.73 billion. The enterprise value is 116.69 billion.
| Market Cap | 116.73B |
| Enterprise Value | 116.69B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bharat Global Developers has 101.26 million shares outstanding. The number of shares has increased by 4,851.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 101.26M |
| Shares Change (YoY) | +4,851.59% |
| Shares Change (QoQ) | +290.53% |
| Owned by Insiders (%) | 94.72% |
| Owned by Institutions (%) | n/a |
| Float | 5.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.62 |
| PB Ratio | 60.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 730.41 |
| EV / Sales | 37.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -91.77 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.02 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 17.02% |
| Return on Assets (ROA) | 7.30% |
| Return on Capital (ROIC) | 11.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6,077.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6,077.92% |
| 50-Day Moving Average | 724.39 |
| 200-Day Moving Average | 305.89 |
| Relative Strength Index (RSI) | 78.30 |
| Average Volume (20 Days) | 36,681 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bharat Global Developers had revenue of INR 3.10 billion and earned 159.76 million in profits. Earnings per share was 2.88.
| Revenue | 3.10B |
| Gross Profit | 361.61M |
| Operating Income | 217.12M |
| Pretax Income | 217.34M |
| Net Income | 159.76M |
| EBITDA | n/a |
| EBIT | 217.12M |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 5.28 million in cash and 543.58 million in debt, giving a net cash position of -538.29 million or -5.32 per share.
| Cash & Cash Equivalents | 5.28M |
| Total Debt | 543.58M |
| Net Cash | -538.29M |
| Net Cash Per Share | -5.32 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 19.07 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was -1.27 billion and capital expenditures -555,000, giving a free cash flow of -1.27 billion.
| Operating Cash Flow | -1.27B |
| Capital Expenditures | -555,000 |
| Free Cash Flow | -1.27B |
| FCF Per Share | -12.56 |
Margins
Gross margin is 11.68%, with operating and profit margins of 7.01% and 5.16%.
| Gross Margin | 11.68% |
| Operating Margin | 7.01% |
| Pretax Margin | 7.02% |
| Profit Margin | 5.16% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.01% |
| FCF Margin | -41.06% |
Dividends & Yields
Bharat Global Developers does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4,851.59% |
| Shareholder Yield | -4,851.59% |
| Earnings Yield | 0.25% |
| FCF Yield | -1.09% |
Stock Splits
The last stock split was on October 17, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 17, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |