Nifty
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:
:
11987.65
40639.29
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Rating :
62/99  (View)

BSE: 500493 | NSE: BHARATFORG

449.90
-8.35 (-1.82%)
21-Nov-2019 | 12:04PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  457.65
  •  457.65
  •  445.50
  •  458.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  672908
  •  3027.41
  •  587.95
  •  376.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21,323.96
  • 20.74
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,877.80
  • 1.09%
  • 3.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.76%
  • 7.33%
  • 11.86%
  • FII
  • DII
  • Others
  • 4.39%
  • 9.59%
  • 21.07%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.39
  • 7.47
  • 19.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.27
  • 7.12
  • 11.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.76
  • 8.30
  • 22.34

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.75
  • 35.43
  • 38.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.96
  • 5.96
  • 5.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.22
  • 18.18
  • 18.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
2,155.20
0.00
0.00
2,327.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
1,821.31
0.00
0.00
1,917.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
333.90
0.00
0.00
410.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
15.49%
0.00%
17.63%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
52.06
0.00
0.00
44.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
36.51
0.00
0.00
45.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
133.55
0.00
0.00
138.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
215.90
0.00
0.00
271.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
3.12
0.00
0.00
94.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
212.77
0.00
0.00
177.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
9.87%
0.00%
7.63%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
4.45
0.00
0.00
3.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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
-
10,145.73
8,357.69
6,396.14
6,809.15
7,630.69
6,715.84
5,166.55
6,279.06
5,086.95
3,327.59
Net Sales Growth
-
21.39%
30.67%
-6.07%
-10.77%
13.62%
29.99%
-17.72%
23.43%
52.87%
 
Cost Of Goods Sold
-
4,214.34
3,281.12
2,435.78
2,568.04
2,889.69
2,460.93
2,202.81
2,912.87
2,331.00
1,578.08
Gross Profit
-
5,931.40
5,076.57
3,960.37
4,241.12
4,741.00
4,254.91
2,963.74
3,366.19
2,755.95
1,749.51
GP Margin
-
58.46%
60.74%
61.92%
62.29%
62.13%
63.36%
57.36%
53.61%
54.18%
52.58%
Total Expenditure
-
8,125.00
6,640.89
5,145.10
5,401.07
6,193.45
5,685.69
4,375.01
5,282.61
4,301.74
2,994.14
Power & Fuel Cost
-
591.89
491.55
405.00
422.95
472.91
438.66
436.60
507.10
405.79
277.04
% Of Sales
-
5.83%
5.88%
6.33%
6.21%
6.20%
6.53%
8.45%
8.08%
7.98%
8.33%
Employee Cost
-
1,246.30
1,089.20
930.92
915.26
907.35
788.77
701.59
780.40
646.36
515.96
% Of Sales
-
12.28%
13.03%
14.55%
13.44%
11.89%
11.74%
13.58%
12.43%
12.71%
15.51%
Manufacturing Exp.
-
1,129.96
974.10
750.44
836.33
1,365.10
1,493.36
694.78
735.74
645.33
368.65
% Of Sales
-
11.14%
11.66%
11.73%
12.28%
17.89%
22.24%
13.45%
11.72%
12.69%
11.08%
General & Admin Exp.
-
154.03
125.16
110.31
101.55
106.39
86.89
66.98
34.18
32.25
42.27
% Of Sales
-
1.52%
1.50%
1.72%
1.49%
1.39%
1.29%
1.30%
0.54%
0.63%
1.27%
Selling & Distn. Exp.
-
305.94
209.34
161.22
202.45
141.14
119.36
102.15
100.52
78.46
70.28
% Of Sales
-
3.02%
2.50%
2.52%
2.97%
1.85%
1.78%
1.98%
1.60%
1.54%
2.11%
Miscellaneous Exp.
-
482.54
470.42
351.42
354.50
310.87
297.72
170.10
211.82
162.56
70.28
% Of Sales
-
4.76%
5.63%
5.49%
5.21%
4.07%
4.43%
3.29%
3.37%
3.20%
4.26%
EBITDA
-
2,020.73
1,716.80
1,251.04
1,408.08
1,437.24
1,030.15
791.54
996.45
785.21
333.45
EBITDA Margin
-
19.92%
20.54%
19.56%
20.68%
18.83%
15.34%
15.32%
15.87%
15.44%
10.02%
Other Income
-
230.00
142.01
119.28
132.13
137.28
124.68
112.06
91.53
67.49
51.12
Interest
-
127.22
106.53
99.96
115.96
136.42
169.15
167.15
185.96
153.42
130.30
Depreciation
-
513.16
460.69
452.05
452.98
362.64
357.15
319.53
302.18
255.05
244.59
PBT
-
1,610.36
1,291.59
818.32
971.27
1,075.46
628.53
416.91
599.84
444.23
9.68
Tax
-
566.38
441.79
286.59
316.48
358.66
210.01
152.92
179.61
139.67
11.90
Tax Rate
-
35.17%
36.93%
30.27%
32.77%
32.07%
28.68%
33.72%
29.94%
32.00%
-18.44%
PAT
-
1,043.55
762.83
654.05
652.43
762.54
525.08
304.47
413.36
290.06
-63.26
PAT before Minority Interest
-
1,043.97
754.35
660.15
649.33
759.56
522.23
300.56
420.22
296.85
-76.44
Minority Interest
-
-0.42
8.48
-6.10
3.10
2.98
2.85
3.91
-6.86
-6.79
13.18
PAT Margin
-
10.29%
9.13%
10.23%
9.58%
9.99%
7.82%
5.89%
6.58%
5.70%
-1.90%
PAT Growth
-
36.80%
16.63%
0.25%
-14.44%
45.22%
72.46%
-26.34%
42.51%
558.52%
 
Unadjusted EPS
-
22.17
16.38
15.13
29.15
32.76
21.41
10.63
17.74
12.41
-3.07

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
5,376.06
4,651.71
4,116.37
3,413.22
3,444.16
2,683.24
2,256.39
2,183.89
1,952.94
1,463.00
Share Capital
93.13
93.13
46.57
46.57
46.57
46.57
46.57
46.57
46.57
44.54
Total Reserves
5,282.93
4,558.58
4,069.80
3,366.65
3,397.59
2,636.67
2,209.82
2,137.33
1,906.38
1,418.46
Non-Current Liabilities
2,063.57
1,541.76
1,508.17
2,014.22
2,324.52
1,819.46
2,107.16
2,119.35
1,727.44
2,337.80
Secured Loans
241.92
191.05
242.00
245.19
543.52
400.29
1,101.69
1,265.74
1,151.14
1,171.36
Unsecured Loans
1,436.60
935.18
817.07
1,392.95
1,437.99
1,120.91
725.71
655.15
363.38
1,082.52
Long Term Provisions
134.29
132.09
131.54
116.57
119.69
115.74
106.94
87.59
80.28
0.00
Current Liabilities
4,108.81
3,753.88
3,206.16
2,868.78
2,467.23
3,014.78
3,066.89
2,835.24
1,840.21
1,418.20
Trade Payables
1,366.44
1,326.79
846.33
837.20
1,139.13
1,055.42
921.13
1,178.85
970.92
962.37
Other Current Liabilities
516.72
742.14
1,025.92
654.78
766.12
1,300.34
1,534.16
988.47
355.32
154.04
Short Term Borrowings
2,094.33
1,584.82
1,262.18
1,305.22
383.03
486.16
505.24
498.05
372.03
0.00
Short Term Provisions
131.32
100.13
71.73
71.58
178.96
172.86
106.35
169.87
141.93
301.80
Total Liabilities
11,578.28
9,976.77
8,840.74
8,291.96
8,233.87
7,534.50
7,594.69
7,334.20
5,674.80
5,297.27
Net Block
3,624.31
3,499.41
3,276.78
3,133.97
2,628.69
2,534.02
2,909.85
2,652.72
2,462.72
2,407.77
Gross Block
5,551.78
4,939.06
7,232.81
6,832.52
5,698.36
5,394.45
5,647.20
5,022.38
4,501.01
4,134.45
Accumulated Depreciation
1,919.83
1,439.64
3,956.02
3,698.55
3,069.68
2,860.43
2,737.35
2,369.66
2,038.29
1,726.67
Non Current Assets
6,039.38
5,395.90
4,620.69
4,037.58
3,800.72
3,408.06
3,831.54
3,632.89
3,044.22
2,650.42
Capital Work in Progress
830.68
343.78
453.18
408.81
869.64
582.67
632.41
516.78
198.32
198.73
Non Current Investment
983.65
1,117.43
368.68
162.57
38.89
29.06
28.51
20.32
18.73
43.92
Long Term Loans & Adv.
382.24
308.93
332.44
225.38
240.25
236.13
223.32
392.45
325.11
0.00
Other Non Current Assets
218.50
126.36
189.61
106.83
23.25
26.18
37.44
50.63
37.00
0.00
Current Assets
5,538.90
4,580.87
4,220.05
4,254.38
4,433.15
4,126.44
3,763.14
3,701.31
2,630.59
2,646.84
Current Investments
540.30
384.00
823.17
723.13
456.65
772.14
387.44
424.70
242.63
229.76
Inventories
1,844.67
1,359.89
1,075.20
996.78
1,033.89
1,038.58
1,132.02
1,096.08
811.49
657.45
Sundry Debtors
2,147.84
1,937.14
1,341.07
1,401.74
853.47
865.97
796.70
813.36
753.86
504.38
Cash & Bank
475.46
304.06
336.08
449.29
681.99
422.74
555.35
633.75
396.42
597.65
Other Current Assets
530.63
302.73
420.39
399.67
1,407.15
1,027.02
891.64
733.42
426.20
657.59
Short Term Loans & Adv.
270.49
293.04
224.14
283.77
243.05
372.49
275.22
214.00
172.95
520.42
Net Current Assets
1,430.09
826.99
1,013.89
1,385.60
1,965.92
1,111.66
696.25
866.07
790.38
1,228.64
Total Assets
11,578.28
9,976.77
8,840.74
8,291.96
8,233.87
7,534.50
7,594.68
7,334.20
5,674.81
5,297.27

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
911.47
967.36
1,051.67
1,355.78
1,034.52
716.35
734.72
686.45
340.71
542.18
PBT
1,610.36
1,196.14
946.79
965.80
1,122.24
732.24
453.68
599.52
436.77
-64.54
Adjustment
526.02
561.64
399.18
496.89
441.10
382.01
474.26
495.52
376.44
321.90
Changes in Working Capital
-674.66
-397.87
-21.43
197.51
-118.95
-162.93
-20.75
-230.68
-409.01
321.00
Cash after chg. in Working capital
1,461.71
1,359.91
1,324.55
1,660.20
1,444.39
951.33
907.19
864.35
404.20
578.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-550.25
-392.55
-272.87
-304.43
-408.84
-211.28
-119.29
-171.04
-56.71
-49.36
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
-1.02
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,175.09
-814.16
-684.38
-926.82
-466.94
-187.45
-211.02
-1,049.82
-400.37
-416.08
Net Fixed Assets
-853.79
1,850.50
-406.74
-870.53
-303.44
-162.80
-358.48
-448.33
-111.45
-11.30
Net Investments
-131.38
-288.66
-350.90
-317.51
237.15
-410.24
5.60
-121.90
-93.41
-353.74
Others
-189.92
-2,376.00
73.26
261.22
-400.65
385.59
141.86
-479.59
-195.51
-51.04
Cash from Financing Activity
367.65
-314.42
-400.66
-448.33
-359.91
-639.98
-329.57
461.88
-141.57
-16.79
Net Cash Inflow / Outflow
104.03
-161.22
-33.37
-19.38
207.68
-111.08
194.13
98.51
-201.24
109.31
Opening Cash & Equivalents
202.98
272.31
357.90
338.82
239.68
407.40
234.50
119.70
597.65
488.34
Closing Cash & Equivalent
286.21
202.98
324.53
357.90
447.42
296.32
428.65
218.25
396.42
597.65

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.)
115.47
99.91
88.41
73.31
73.97
57.63
48.46
46.91
41.95
32.85
ROA
9.69%
8.02%
7.71%
7.86%
9.63%
6.90%
4.03%
6.46%
5.41%
-1.44%
ROE
20.82%
17.21%
17.53%
18.94%
24.79%
21.14%
13.54%
20.32%
17.38%
-4.88%
ROCE
20.07%
17.20%
14.92%
16.93%
22.33%
17.53%
12.42%
17.84%
15.58%
1.74%
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
73.48
71.10
75.86
58.78
40.25
44.19
55.17
44.36
43.82
55.35
Inventory Days
57.64
52.81
57.31
52.93
48.52
57.69
76.34
54.00
51.16
77.45
Payable days
59.42
60.28
59.51
63.12
54.76
50.27
70.88
58.24
64.35
88.14
Cash Conversion Cycle
71.70
63.64
73.66
48.59
34.01
51.61
60.63
40.12
30.63
44.66
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
13.66
12.23
10.47
9.33
9.20
5.33
3.71
4.23
3.85
0.50

News Update


  • Bharat Forge - Quarterly Results
    8th Nov 2019, 12:03 PM

    Read More
  • Bharat Forge’s arm incorporates two separate wholly owned subsidiaries
    3rd Oct 2019, 09:46 AM

    Consequently, both these companies have become step down subsidiaries of Bharat Forge

    Read More
  • Bharat Forge’s arm setting up green-field forging & machining facility in North Carolina
    18th Sep 2019, 11:34 AM

    The 1st phase of the project involves approximately $56 million capital investment

    Read More
  • Bharat Forge reports 28% fall in Q1 consolidated net profit
    13th Aug 2019, 10:18 AM

    Total consolidated income of the company decreased marginally by 3.31% at Rs 2,372.79 crore for Q1FY20

    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.