Nifty
Sensex
:
:
11095.25
37687.91
203.65 (1.87%)
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Forgings

Rating :
49/99  (View)

BSE: 500493 | NSE: BHARATFORG

392.30
6.05 (1.57%)
04-Aug-2020 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  389.30
  •  395.00
  •  383.00
  •  386.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2092928
  •  8210.56
  •  533.90
  •  207.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,992.67
  • 51.43
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,546.52
  • 1.29%
  • 3.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.76%
  • 3.85%
  • 9.92%
  • FII
  • DII
  • Others
  • 22.13%
  • 10.11%
  • 8.23%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.79
  • 5.86
  • 16.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.74
  • 7.05
  • 10.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.76
  • 6.48
  • 16.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.37
  • 31.10
  • 31.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.30
  • 5.60
  • 5.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.92
  • 16.06
  • 16.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
1,742
2,671
-35%
1,831
2,464
-26%
2,155
2,597
-17%
2,328
2,414
-4%
Expenses
1,594
2,076
-23%
1,609
2,045
-21%
1,821
2,080
-12%
1,917
1,931
-1%
EBITDA
148
594
-75%
222
419
-47%
334
517
-35%
410
483
-15%
EBIDTM
8%
22%
12%
17%
15%
20%
18%
20%
Other Income
54
69
-23%
37
95
-61%
52
40
29%
45
40
11%
Interest
46
37
25%
43
21
104%
37
37
-3%
46
32
44%
Depreciation
146
127
15%
130
132
-1%
134
136
-2%
138
126
10%
PBT
-41
500
-
59
361
-84%
216
385
-44%
272
365
-26%
Tax
6
169
-97%
9
141
-93%
3
130
-98%
94
126
-25%
PAT
-47
331
-
49
220
-78%
213
254
-16%
178
239
-26%
PATM
-3%
12%
3%
9%
10%
10%
8%
10%
EPS
-1.01
7.11
-
1.05
4.72
-78%
4.57
5.46
-16%
3.81
5.13
-26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
8,056
10,146
8,358
6,396
6,809
7,631
6,716
5,167
6,279
5,087
3,328
Net Sales Growth
-21%
21%
31%
-6%
-11%
14%
30%
-18%
23%
53%
 
Cost Of Goods Sold
3,577
4,214
3,281
2,436
2,568
2,890
2,461
2,203
2,913
2,331
1,578
Gross Profit
4,479
5,931
5,077
3,960
4,241
4,741
4,255
2,964
3,366
2,756
1,750
GP Margin
56%
58%
61%
62%
62%
62%
63%
57%
54%
54%
53%
Total Expenditure
6,941
8,125
6,641
5,145
5,401
6,193
5,686
4,375
5,283
4,302
2,994
Power & Fuel Cost
-
592
492
405
423
473
439
437
507
406
277
% Of Sales
-
6%
6%
6%
6%
6%
7%
8%
8%
8%
8%
Employee Cost
-
1,246
1,089
931
915
907
789
702
780
646
516
% Of Sales
-
12%
13%
15%
13%
12%
12%
14%
12%
13%
16%
Manufacturing Exp.
-
1,130
974
750
836
1,365
1,493
695
736
645
369
% Of Sales
-
11%
12%
12%
12%
18%
22%
13%
12%
13%
11%
General & Admin Exp.
-
154
125
110
102
106
87
67
34
32
42
% Of Sales
-
2%
2%
2%
1%
1%
1%
1%
1%
1%
1%
Selling & Distn. Exp.
-
306
209
161
202
141
119
102
101
78
70
% Of Sales
-
3%
2%
3%
3%
2%
2%
2%
2%
2%
2%
Miscellaneous Exp.
-
483
470
351
354
311
298
170
212
163
70
% Of Sales
-
5%
6%
5%
5%
4%
4%
3%
3%
3%
4%
EBITDA
1,115
2,021
1,717
1,251
1,408
1,437
1,030
792
996
785
333
EBITDA Margin
14%
20%
21%
20%
21%
19%
15%
15%
16%
15%
10%
Other Income
188
230
142
119
132
137
125
112
92
67
51
Interest
171
127
107
100
116
136
169
167
186
153
130
Depreciation
548
513
461
452
453
363
357
320
302
255
245
PBT
505
1,610
1,292
818
971
1,075
629
417
600
444
10
Tax
112
566
442
287
316
359
210
153
180
140
12
Tax Rate
22%
35%
37%
30%
33%
32%
29%
34%
30%
32%
-18%
PAT
392
1,044
763
654
652
763
525
304
413
290
-63
PAT before Minority Interest
393
1,044
754
660
649
760
522
301
420
297
-76
Minority Interest
1
0
8
-6
3
3
3
4
-7
-7
13
PAT Margin
5%
10%
9%
10%
10%
10%
8%
6%
7%
6%
-2%
PAT Growth
-62%
37%
17%
0%
-14%
45%
72%
-26%
43%
559%
 
EPS
8.42
22.41
16.38
14.05
14.01
16.38
11.28
6.54
8.88
6.23
-1.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
5,376
4,652
4,116
3,413
3,444
2,683
2,256
2,184
1,953
1,463
Share Capital
93
93
47
47
47
47
47
47
47
45
Total Reserves
5,283
4,559
4,070
3,367
3,398
2,637
2,210
2,137
1,906
1,418
Non-Current Liabilities
2,064
1,542
1,508
2,014
2,325
1,819
2,107
2,119
1,727
2,338
Secured Loans
242
191
242
245
544
400
1,102
1,266
1,151
1,171
Unsecured Loans
1,437
935
817
1,393
1,438
1,121
726
655
363
1,083
Long Term Provisions
134
132
132
117
120
116
107
88
80
0
Current Liabilities
4,109
3,754
3,206
2,869
2,467
3,015
3,067
2,835
1,840
1,418
Trade Payables
1,366
1,327
846
837
1,139
1,055
921
1,179
971
962
Other Current Liabilities
517
742
1,026
655
766
1,300
1,534
988
355
154
Short Term Borrowings
2,094
1,585
1,262
1,305
383
486
505
498
372
0
Short Term Provisions
131
100
72
72
179
173
106
170
142
302
Total Liabilities
11,578
9,977
8,841
8,292
8,234
7,534
7,595
7,334
5,675
5,297
Net Block
3,624
3,499
3,277
3,134
2,629
2,534
2,910
2,653
2,463
2,408
Gross Block
5,552
4,939
7,233
6,833
5,698
5,394
5,647
5,022
4,501
4,134
Accumulated Depreciation
1,920
1,440
3,956
3,699
3,070
2,860
2,737
2,370
2,038
1,727
Non Current Assets
6,039
5,396
4,621
4,038
3,801
3,408
3,832
3,633
3,044
2,650
Capital Work in Progress
831
344
453
409
870
583
632
517
198
199
Non Current Investment
984
1,117
369
163
39
29
29
20
19
44
Long Term Loans & Adv.
382
309
332
225
240
236
223
392
325
0
Other Non Current Assets
218
126
190
107
23
26
37
51
37
0
Current Assets
5,539
4,581
4,220
4,254
4,433
4,126
3,763
3,701
2,631
2,647
Current Investments
540
384
823
723
457
772
387
425
243
230
Inventories
1,845
1,360
1,075
997
1,034
1,039
1,132
1,096
811
657
Sundry Debtors
2,148
1,937
1,341
1,402
853
866
797
813
754
504
Cash & Bank
475
304
336
449
682
423
555
634
396
598
Other Current Assets
531
303
420
400
1,407
1,027
892
733
426
658
Short Term Loans & Adv.
270
293
224
284
243
372
275
214
173
520
Net Current Assets
1,430
827
1,014
1,386
1,966
1,112
696
866
790
1,229
Total Assets
11,578
9,977
8,841
8,292
8,234
7,534
7,595
7,334
5,675
5,297

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
911
967
1,052
1,356
1,035
716
735
686
341
542
PBT
1,610
1,196
947
966
1,122
732
454
600
437
-65
Adjustment
526
562
399
497
441
382
474
496
376
322
Changes in Working Capital
-675
-398
-21
198
-119
-163
-21
-231
-409
321
Cash after chg. in Working capital
1,462
1,360
1,325
1,660
1,444
951
907
864
404
578
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-550
-393
-273
-304
-409
-211
-119
-171
-57
-49
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
-1
0
0
0
0
0
Cash From Investing Activity
-1,175
-814
-684
-927
-467
-187
-211
-1,050
-400
-416
Net Fixed Assets
-854
1,850
-407
-871
-303
-163
-358
-448
-111
-11
Net Investments
-131
-289
-351
-318
237
-410
6
-122
-93
-354
Others
-190
-2,376
73
261
-401
386
142
-480
-196
-51
Cash from Financing Activity
368
-314
-401
-448
-360
-640
-330
462
-142
-17
Net Cash Inflow / Outflow
104
-161
-33
-19
208
-111
194
99
-201
109
Opening Cash & Equivalents
203
272
358
339
240
407
234
120
598
488
Closing Cash & Equivalent
286
203
325
358
447
296
429
218
396
598

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
115
100
88
73
74
58
48
47
42
33
ROA
10%
8%
8%
8%
10%
7%
4%
6%
5%
-1%
ROE
21%
17%
18%
19%
25%
21%
14%
20%
17%
-5%
ROCE
20%
17%
15%
17%
22%
18%
12%
18%
16%
2%
Fixed Asset Turnover
1.93
1.38
0.94
1.12
1.41
1.24
1.00
1.35
1.21
0.84
Receivable days
73
71
76
59
40
44
55
44
44
55
Inventory Days
58
53
57
53
49
58
76
54
51
77
Payable days
59
60
60
63
55
50
71
58
64
88
Cash Conversion Cycle
72
64
74
49
34
52
61
40
31
45
Total Debt/Equity
0.75
0.70
0.76
0.99
0.74
0.95
1.23
1.27
0.97
1.54
Interest Cover
14
12
10
9
9
5
4
4
4
0

News Update


  • Bharat Forge gets nod to raise Rs 500 crore via NCDs
    29th Jul 2020, 14:36 PM

    The company's board has discussed and approved the issuance of 5,000 listed, rated, unsecured, redeemable, non-convertible debentures

    Read More
  • Bharat Forge to consider fund raising next week
    25th Jul 2020, 10:58 AM

    A meeting of the company's board is scheduled to be held on July 29 to seek approval for raising funds

    Read More
  • Bharat Forge launches HRMS for companies, institutions
    8th Jul 2020, 14:03 PM

    HRMS primarily consists of two major components -- a contactless thermal screening system and AI algorithms running on surveillance CCTV cameras

    Read More
  • Bharat Forge - Quarterly Results
    29th Jun 2020, 13:07 PM

    Read More
  • Bharat Forge partially resumes operations at Baramati plant
    5th May 2020, 15:54 PM

    The company's other manufacturing facilities in the country would remain closed till further notice

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.