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11419.25
38337.01
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Rating :
61/99  (View)

BSE: 500493 | NSE: BHARATFORG

437.20
-3.65 (-0.83%)
19-Jul-2019 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  441.35
  •  447.85
  •  432.55
  •  440.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1516928
  •  6632.01
  •  693.90
  •  430.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,525.47
  • 19.16
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 23,923.35
  • 1.14%
  • 3.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.76%
  • 7.37%
  • 12.34%
  • FII
  • DII
  • Others
  • 4.17%
  • 9.25%
  • 21.11%

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
  • 27.73
  • 36.89
  • 38.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.94
  • 6.14
  • 5.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.13
  • 18.65
  • 19.47

Quarterly Results

Standalone Figures in Rs. Crores

Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
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
6,634.70
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
464.23
351.42
354.50
310.87
297.72
170.10
211.82
162.56
70.28
% Of Sales
-
4.76%
5.55%
5.49%
5.21%
4.07%
4.43%
3.29%
3.37%
3.20%
4.26%
EBITDA
-
2,020.73
1,722.99
1,251.04
1,408.08
1,437.24
1,030.15
791.54
996.45
785.21
333.45
EBITDA Margin
-
19.92%
20.62%
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
466.88
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
8,025.98
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
4,520.38
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
1,356.70
-359.99
-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
-2,400.41
-165.51
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
111.09
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
1.10
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
60.22
59.51
63.12
54.76
50.27
70.88
58.24
64.35
88.14
Cash Conversion Cycle
71.70
63.69
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


  • KRAS receives $100 million contract from Rafael Advanced Defense Systems
    11th Jul 2019, 12:25 PM

    The contract is for manufacturing 1,000 BARAK-8 MRSAM missiles' kits for the Indian Army and Air Force

    Read More
  • Bharat Forge enters into JV agreement with Refu Electronik GmbH
    7th Jun 2019, 16:25 PM

    The agreement is for incorporating a Joint Venture Company, under the laws of Germany for developing, manufacturing and selling on board controllers and components

    Read More
  • Bharat Forge acquires 48.86% stake in TORL Motors
    4th Jun 2019, 12:23 PM

    The company has subscribed 1895 equity shares of Rs 10 each at premium of Rs 21,103 per share of TORK Motors under Tranche III

    Read More
  • Bharat Forge completes first tranche investment in Aeron Systems
    28th May 2019, 14:12 PM

    Bharat Forge had entered into a share subscription agreement with Aeron Systems and its founders on May 21, 2019, agreeing to subscribe to 97,500 equity shares of Rs 10 each for a stake of 26%

    Read More
  • Bharat Forge inks agreement to acquire 26% stake in Aeron Systems
    22nd May 2019, 14:26 PM

    This venture will help the Company to gain access to technologies in defence and aerospace sector

    Read More
  • Bharat Forge reports 3-fold jump in Q4 net profit
    20th May 2019, 14:04 PM

    Total income of the company increased by 14.52% at Rs 1,718.72 crore for quarter ended March 31, 2019

    Read More
  • Bharat Forge rolls out one millionth finished machined crankshaft
    16th May 2019, 16:24 PM

    The company exclusively supplies machined crankshafts for the 13L & 15L engine platforms to Detroit Diesel, USA

    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.