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Bharatiya Global Infomedia Limited (IN:BGLOBAL)
:BGLOBAL
India Market

Bharatiya Global Infomedia Limited (BGLOBAL) Ratios

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Bharatiya Global Infomedia Limited Ratios

IN:BGLOBAL's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:BGLOBAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.04 3.18 3.41 2.85 3.13
Quick Ratio
0.99 1.03 1.11 0.94 1.48
Cash Ratio
0.02 0.05 0.06 0.03 0.02
Solvency Ratio
-0.05 -0.11 -0.05 -0.06 <0.01
Operating Cash Flow Ratio
-0.07 <0.01 -0.32 -0.03 0.11
Short-Term Operating Cash Flow Coverage
-0.25 0.02 -1.51 -0.11 0.39
Net Current Asset Value
₹ 60.53M₹ 54.83M₹ 75.18M₹ 73.22M₹ 115.58M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.02 0.03 0.03
Debt-to-Equity Ratio
0.04 0.03 0.03 0.05 0.05
Debt-to-Capital Ratio
0.04 0.03 0.03 0.04 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.14 0.00
Financial Leverage Ratio
1.42 1.42 1.38 1.37 1.43
Debt Service Coverage Ratio
-0.44 -1.48 -0.62 -0.43 0.08
Interest Coverage Ratio
0.00 -3.46K -3.21 -13.66 -2.73
Debt to Market Cap
0.77 0.47 0.38 4.09 0.70
Interest Debt Per Share
2.18 1.63 1.65 2.65 2.94
Net Debt to EBITDA
-3.42 -2.45 -1.31 -2.01 11.89
Profitability Margins
Gross Profit Margin
-293.94%-396.33%1.04%0.31%10.79%
EBIT Margin
-689.94%-561.28%-144.87%-119.60%-13.92%
EBITDA Margin
-367.88%-270.68%-92.36%-82.74%9.80%
Operating Profit Margin
-785.11%-634.83%-27.64%-84.20%-14.73%
Pretax Profit Margin
-689.94%-561.28%-153.48%-125.77%-19.31%
Net Profit Margin
-918.53%-1636.44%-167.54%-125.93%-19.41%
Continuous Operations Profit Margin
-924.55%-1636.44%-167.54%-125.77%-19.31%
Net Income Per EBT
133.13%291.55%109.16%100.13%100.52%
EBT Per EBIT
87.88%88.42%555.24%149.36%131.15%
Return on Assets (ROA)
-2.01%-3.86%-2.16%-2.25%-0.53%
Return on Equity (ROE)
-2.82%-5.49%-2.97%-3.09%-0.77%
Return on Capital Employed (ROCE)
-1.94%-1.68%-0.39%-1.70%-0.46%
Return on Invested Capital (ROIC)
-1.88%-1.64%-0.39%-1.64%-0.45%
Return on Tangible Assets
-3.51%-6.73%-3.70%-3.79%-0.86%
Earnings Yield
-51.73%-84.02%-39.21%-61.43%-10.99%
Efficiency Ratios
Receivables Turnover
0.05 0.05 0.28 29.52 0.60
Payables Turnover
0.31 0.42 0.36 0.84 0.60
Inventory Turnover
0.04 0.05 0.06 0.08 0.12
Fixed Asset Turnover
1.47 0.49 1.16 0.29 0.43
Asset Turnover
<0.01 <0.01 0.01 0.02 0.03
Working Capital Turnover Ratio
0.02 <0.01 0.06 0.07 0.11
Cash Conversion Cycle
16.56K 13.70K 6.76K 4.09K 3.04K
Days of Sales Outstanding
7.97K 7.38K 1.32K 12.37 610.68
Days of Inventory Outstanding
9.77K 7.19K 6.46K 4.51K 3.04K
Days of Payables Outstanding
1.18K 866.64 1.02K 433.89 608.70
Operating Cycle
17.74K 14.57K 7.79K 4.53K 3.65K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.55 0.04 -2.36 -0.28 1.11
Free Cash Flow Per Share
-0.55 0.04 -2.36 -0.28 1.11
CapEx Per Share
0.00 0.00 2.36 0.25 0.00
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 0.00 -1.00 -1.15 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 -1.00 -1.15 0.00
Operating Cash Flow Coverage Ratio
-0.25 0.02 -1.51 -0.11 0.39
Operating Cash Flow to Sales Ratio
-3.43 0.20 -2.46 -0.21 0.49
Free Cash Flow Yield
-19.30%1.01%-57.57%-10.14%27.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.93 -1.19 -2.55 -1.63 -9.10
Price-to-Sales (P/S) Ratio
17.76 19.48 4.27 2.05 1.77
Price-to-Book (P/B) Ratio
0.06 0.07 0.08 0.05 0.07
Price-to-Free Cash Flow (P/FCF) Ratio
-5.18 99.21 -1.74 -9.86 3.62
Price-to-Operating Cash Flow Ratio
-5.18 99.21 -1.74 -9.86 3.62
Price-to-Earnings Growth (PEG) Ratio
-0.08 -0.01 0.40 >-0.01 <0.01
Price-to-Fair Value
0.06 0.07 0.08 0.05 0.07
Enterprise Value Multiple
-8.25 -9.65 -5.94 -4.49 29.93
Enterprise Value
76.63M 71.18M 83.33M 80.23M 105.16M
EV to EBITDA
-8.25 -9.65 -5.94 -4.49 29.93
EV to Sales
30.35 26.12 5.48 3.71 2.93
EV to Free Cash Flow
-8.85 133.05 -2.23 -17.86 6.00
EV to Operating Cash Flow
-8.85 133.05 -2.23 -17.86 6.00
Tangible Book Value Per Share
20.61 21.31 23.29 24.87 26.55
Shareholders’ Equity Per Share
51.37 53.36 54.06 55.69 57.32
Tax and Other Ratios
Effective Tax Rate
-0.34 -1.92 -0.09 0.00 0.00
Revenue Per Share
0.16 0.18 0.96 1.37 2.26
Net Income Per Share
-1.46 -2.93 -1.61 -1.72 -0.44
Tax Burden
1.33 2.92 1.09 1.00 1.01
Interest Burden
1.00 1.00 1.06 1.05 1.39
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.28 0.03 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.22 -0.01 1.47 0.17 -2.53
Currency in INR