BHARATIYA GLOBAL | USG TECH SOLUTIONS | BHARATIYA GLOBAL/ USG TECH SOLUTIONS |
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P/E (TTM) | x | -2.5 | -168.8 | - | View Chart |
P/BV | x | 0.1 | 1.8 | 3.3% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BHARATIYA GLOBAL USG TECH SOLUTIONS |
EQUITY SHARE DATA | |||||
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BHARATIYA GLOBAL Mar-23 |
USG TECH SOLUTIONS Mar-24 |
BHARATIYA GLOBAL/ USG TECH SOLUTIONS |
5-Yr Chart Click to enlarge
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High | Rs | 4 | 10 | 42.9% | |
Low | Rs | 3 | 3 | 95.7% | |
Sales per share (Unadj.) | Rs | 1.4 | 0 | - | |
Earnings per share (Unadj.) | Rs | -1.7 | -0.1 | 1,797.8% | |
Cash flow per share (Unadj.) | Rs | -1.2 | -0.1 | 1,309.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 55.6 | 9.8 | 567.7% | |
Shares outstanding (eoy) | m | 15.84 | 39.41 | 40.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.6 | 0 | - | |
Avg P/E ratio | x | -2.1 | -68.8 | 3.0% | |
P/CF ratio (eoy) | x | -2.9 | -70.8 | 4.1% | |
Price / Book Value ratio | x | 0.1 | 0.7 | 9.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 56 | 259 | 21.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 7 | 1 | 717.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 22 | 0 | - | |
Other income | Rs m | 1 | 0 | 1,042.9% | |
Total revenues | Rs m | 22 | 0 | 31,914.3% | |
Gross profit | Rs m | -19 | -2 | 816.2% | |
Depreciation | Rs m | 8 | 0 | 7,236.4% | |
Interest | Rs m | 1 | 1 | 93.0% | |
Profit before tax | Rs m | -27 | -4 | 724.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 0 | 0.0% | |
Profit after tax | Rs m | -27 | -4 | 722.6% | |
Gross profit margin | % | -86.1 | 0 | - | |
Effective tax rate | % | 0 | -0.2 | 0.0% | |
Net profit margin | % | -125.7 | 0 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 398 | 70 | 566.1% | |
Current liabilities | Rs m | 139 | 3 | 4,940.1% | |
Net working cap to sales | % | 1,195.3 | 0 | - | |
Current ratio | x | 2.9 | 24.9 | 11.5% | |
Inventory Days | Days | 4,145 | 0 | - | |
Debtors Days | Days | 124 | 0 | - | |
Net fixed assets | Rs m | 813 | 352 | 230.9% | |
Share capital | Rs m | 158 | 394 | 40.2% | |
"Free" reserves | Rs m | 723 | -8 | -8,964.3% | |
Net worth | Rs m | 881 | 386 | 228.2% | |
Long term debt | Rs m | 0 | 33 | 0.0% | |
Total assets | Rs m | 1,210 | 422 | 286.6% | |
Interest coverage | x | -19.4 | -1.6 | 1,197.5% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0 | 0 | - | |
Return on assets | % | -2.1 | -0.6 | 386.4% | |
Return on equity | % | -3.1 | -1.0 | 316.6% | |
Return on capital | % | -2.9 | -0.6 | 528.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -4 | 12 | -36.2% | |
From Investments | Rs m | NA | NA | - | |
From Financial Activity | Rs m | 6 | -13 | -49.1% | |
Net Cashflow | Rs m | 2 | 0 | -637.0% |
Indian Promoters | % | 48.5 | 20.8 | 232.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 51.5 | 79.2 | 65.1% | |
Shareholders | 9,488 | 3,948 | 240.3% | ||
Pledged promoter(s) holding | % | 65.9 | 0.0 | - |
Compare BHARATIYA GLOBAL With: INFOSYS TCS WIPRO HCL TECHNOLOGIES TECH MAHINDRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | BHARATIYA GLOBAL | V&K SOFTECH | S&P BSE IT |
---|---|---|---|
1-Day | 4.94% | -1.97% | 0.36% |
1-Month | 11.84% | 3.34% | -0.70% |
1-Year | 19.30% | 150.21% | 25.98% |
3-Year CAGR | 1.52% | 30.89% | 6.24% |
5-Year CAGR | 11.31% | 47.15% | 22.26% |
* Compound Annual Growth Rate
Here are more details on the BHARATIYA GLOBAL share price and the V&K SOFTECH share price.
Moving on to shareholding structures...
The promoters of BHARATIYA GLOBAL hold a 48.5% stake in the company. In case of V&K SOFTECH the stake stands at 20.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of BHARATIYA GLOBAL and the shareholding pattern of V&K SOFTECH.
Finally, a word on dividends...
In the most recent financial year, BHARATIYA GLOBAL paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
V&K SOFTECH paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of BHARATIYA GLOBAL, and the dividend history of V&K SOFTECH.
For a sector overview, read our software sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.