Bharat Global Developers Statistics

Total Valuation

Bharat Global Developers has a market cap or net worth of INR 125.20 billion. The enterprise value is 125.74 billion.

Market Cap	125.20B
Enterprise Value	125.74B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Bharat Global Developers has 101.26 million shares outstanding. The number of shares has increased by 9,193.71% in one year.

Current Share Class	n/a
Shares Outstanding	101.26M
Shares Change (YoY)	+9,193.71%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	94.72%
Owned by Institutions (%)	n/a
Float	5.35M

Valuation Ratios

The trailing PE ratio is 783.68.

PE Ratio	783.68
Forward PE	n/a
PS Ratio	23.14
PB Ratio	64.83
P/TBV Ratio	66.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	787.05
EV / Sales	42.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-98.88

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 4.23%.

Return on Equity (ROE)	17.02%
Return on Assets (ROA)	2.75%
Return on Capital (ROIC)	4.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2,500.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2,500.86%
50-Day Moving Average	1,072.17
200-Day Moving Average	451.03
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	137,136

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 2.96 billion and earned 159.76 million in profits. Earnings per share was 2.88.

Revenue	2.96B
Gross Profit	226.41M
Operating Income	81.92M
Pretax Income	217.34M
Net Income	159.76M
EBITDA	n/a
EBIT	81.92M
Earnings Per Share (EPS)	2.88

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 7.64%, with operating and profit margins of 2.77% and 5.39%.

Gross Margin	7.64%
Operating Margin	2.77%
Pretax Margin	7.34%
Profit Margin	5.39%
EBITDA Margin	n/a
EBIT Margin	2.77%
FCF Margin	n/a

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	-9,193.71%
Shareholder Yield	-9,193.71%
Earnings Yield	0.23%
FCF Yield	-1.02%

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

Bharat Global Developers has an Altman Z-Score of 6.63.

Altman Z-Score	6.63
Piotroski F-Score	n/a