Nifty
Sensex
:
:
9595.10
31028.21
85.35 (0.90%)
278.18 (0.90%)

Forgings

Rating :
56/99

BSE: 500493 | NSE: BHARATFORG

1133.20
20.60 (1.85%)
26-May-2017 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1109.00
  • 1141.15
  • 1108.40
  • 1112.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 589210
  • 6676.93
  • 1175.80
  • 682.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25,842.50
  • 39.88
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28,326.47
  • 0.68%
  • 6.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.75%
  • 5.34%
  • 11.81%
  • FII
  • DII
  • Others
  • 6.78%
  • 12.99%
  • 17.33%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
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
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
7,647.74
7,624.75
6,715.84
5,166.55
6,279.06
5,086.95
3,327.59
4,775.08
4,652.28
4,178.30
Net Sales Growth
0.30%
13.53%
29.99%
-17.72%
23.43%
52.87%
-30.31%
2.64%
11.34%
 
Cost Of Goods Sold
2,602.13
2,883.62
2,460.93
2,202.81
2,912.87
2,331.00
1,578.08
2,306.94
2,128.67
1,956.10
Gross Profit
5,045.61
4,741.13
4,254.91
2,963.74
3,366.19
2,755.95
1,749.51
2,468.14
2,523.61
2,222.20
GP Margin
65.98%
62.18%
63.36%
57.36%
53.61%
54.18%
52.58%
51.69%
54.24%
53.18%
Total Expenditure
6,228.53
6,183.96
5,685.69
4,375.01
5,282.61
4,301.74
2,994.14
4,321.10
3,947.82
3,531.94
Power & Fuel Cost
423.75
472.92
438.66
436.60
507.10
405.79
277.04
323.12
316.42
241.48
% Of Sales
5.54%
6.20%
6.53%
8.45%
8.08%
7.98%
8.33%
6.77%
6.80%
5.78%
Employee Cost
947.77
905.11
788.77
701.59
780.40
646.36
515.96
700.91
672.14
611.61
% Of Sales
12.39%
11.87%
11.74%
13.58%
12.43%
12.71%
15.51%
14.68%
14.45%
14.64%
Manufacturing Exp.
1,593.44
1,365.10
1,493.36
694.78
735.74
645.33
368.65
549.85
534.01
476.46
% Of Sales
20.84%
17.90%
22.24%
13.45%
11.72%
12.69%
11.08%
11.51%
11.48%
11.40%
General & Admin Exp.
112.08
101.21
86.89
66.98
34.18
32.25
42.27
44.64
45.90
39.15
% Of Sales
1.47%
1.33%
1.29%
1.30%
0.54%
0.63%
1.27%
0.93%
0.99%
0.94%
Selling & Distn. Exp.
164.15
141.14
119.36
102.15
100.52
78.46
70.28
103.57
109.34
65.83
% Of Sales
2.15%
1.85%
1.78%
1.98%
1.60%
1.54%
2.11%
2.17%
2.35%
1.58%
Miscellaneous Exp.
385.21
314.86
297.72
170.10
211.82
162.56
141.86
292.08
141.34
65.83
% Of Sales
5.04%
4.13%
4.43%
3.29%
3.37%
3.20%
4.26%
6.12%
3.04%
3.38%
EBITDA
1,419.21
1,440.79
1,030.15
791.54
996.45
785.21
333.45
453.98
704.46
646.36
EBITDA Margin
18.56%
18.90%
15.34%
15.32%
15.87%
15.44%
10.02%
9.51%
15.14%
15.47%
Other Income
133.61
136.75
124.68
112.06
91.53
67.49
51.12
67.47
99.29
96.92
Interest
140.77
135.60
169.15
167.15
185.96
153.42
130.30
129.14
126.94
106.69
Depreciation
418.79
362.42
357.15
319.53
302.18
255.05
244.59
251.73
227.06
188.11
PBT
993.26
1,079.53
628.53
416.91
599.84
444.23
9.68
140.57
449.75
448.47
Tax
340.77
358.69
210.01
152.92
179.61
139.67
11.90
69.57
158.94
152.86
Tax Rate
34.50%
31.96%
28.68%
33.72%
29.94%
32.00%
-18.44%
62.86%
35.34%
35.03%
PAT
649.98
766.58
525.08
304.47
413.36
290.06
-63.26
58.72
301.40
290.59
PAT before Minority Interest
647.02
763.60
522.23
300.56
420.22
296.85
-76.44
41.11
290.81
283.47
Minority Interest
2.96
2.98
2.85
3.91
-6.86
-6.79
13.18
17.61
10.59
7.12
PAT Margin
8.50%
10.05%
7.82%
5.89%
6.58%
5.70%
-1.90%
1.23%
6.48%
6.95%
PAT Growth
-15.21%
45.99%
72.46%
-26.34%
42.51%
558.52%
-207.73%
-80.52%
3.72%
 
Unadjusted EPS
27.92
32.76
21.41
10.63
17.74
12.41
-3.07
2.49
13.44
13.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
3,575.76
3,444.16
2,683.24
2,256.39
2,183.89
1,952.94
1,463.00
1,666.88
1,654.10
1,489.80
Share Capital
46.57
46.57
46.57
46.57
46.57
46.57
44.54
44.54
44.54
54.54
Total Reserves
3,529.19
3,397.59
2,636.67
2,209.82
2,137.33
1,906.38
1,418.46
1,622.35
1,609.56
1,435.26
Non-Current Liabilities
2,486.00
2,324.52
1,819.46
2,107.16
2,119.35
1,727.44
2,337.80
2,351.73
1,791.26
1,900.26
Secured Loans
647.64
543.52
400.29
1,101.69
1,265.74
1,151.14
1,171.36
1,073.55
680.91
595.04
Unsecured Loans
1,413.77
1,437.99
1,120.91
725.71
655.15
363.38
1,082.52
1,093.86
973.48
1,194.55
Long Term Provisions
117.41
119.69
115.74
106.94
87.59
80.28
0.00
0.00
0.00
0.00
Current Liabilities
2,889.88
2,467.23
3,014.78
3,066.89
2,835.24
1,840.21
1,418.20
1,208.07
1,622.56
1,499.45
Trade Payables
1,157.54
1,139.13
1,055.42
921.13
1,178.85
970.92
962.37
827.66
1,127.40
1,110.32
Other Current Liabilities
1,180.25
766.12
1,300.34
1,534.16
988.47
355.32
154.04
26.14
8.66
14.35
Short Term Borrowings
456.47
383.03
486.16
505.24
498.05
372.03
0.00
0.00
0.00
0.00
Short Term Provisions
95.62
178.96
172.86
106.35
169.87
141.93
301.80
354.28
486.50
374.77
Total Liabilities
8,948.03
8,233.87
7,534.50
7,594.69
7,334.20
5,674.80
5,297.27
5,322.06
5,138.11
4,921.04
Net Block
3,535.36
2,628.69
2,534.02
2,909.85
2,652.72
2,462.72
2,407.77
2,468.30
1,776.97
1,591.15
Gross Block
7,071.98
5,698.36
5,394.45
5,647.20
5,022.38
4,501.01
4,134.45
4,027.74
3,099.76
2,672.01
Accumulated Depreciation
3,536.62
3,069.68
2,860.43
2,737.35
2,369.66
2,038.29
1,726.67
1,559.44
1,322.79
1,080.86
Non Current Assets
4,512.20
3,800.72
3,408.06
3,831.54
3,632.89
3,044.22
2,650.42
2,790.42
2,659.96
2,152.19
Capital Work in Progress
582.77
869.64
582.67
632.41
516.78
198.32
198.73
321.89
584.16
353.73
Non Current Investment
81.66
38.89
29.06
28.51
20.32
18.73
43.92
0.23
298.84
207.32
Long Term Loans & Adv.
248.69
240.25
236.13
223.32
392.45
325.11
0.00
0.00
0.00
0.00
Other Non Current Assets
63.72
23.25
26.18
37.44
50.63
37.00
0.00
0.00
0.00
0.00
Current Assets
4,435.83
4,433.15
4,126.44
3,763.14
3,701.31
2,630.59
2,646.84
2,531.64
2,478.14
2,768.61
Current Investments
722.04
456.65
772.14
387.44
424.70
242.63
229.76
0.00
0.00
0.00
Inventories
1,182.57
1,033.89
1,038.58
1,132.02
1,096.08
811.49
657.45
791.65
727.10
614.21
Sundry Debtors
1,146.42
853.47
865.97
796.70
813.36
753.86
504.38
531.31
671.79
656.74
Cash & Bank
475.51
681.99
422.74
555.35
633.75
396.42
597.65
488.34
318.35
938.93
Other Current Assets
909.28
1,407.15
1,027.02
891.64
733.42
426.20
657.59
720.35
760.89
558.73
Short Term Loans & Adv.
220.69
243.05
372.49
275.22
214.00
172.95
520.42
578.36
635.35
468.14
Net Current Assets
1,545.95
1,965.92
1,111.66
696.25
866.07
790.38
1,228.64
1,323.57
855.59
1,269.16
Total Assets
8,948.03
8,233.87
7,534.50
7,594.68
7,334.20
5,674.81
5,297.27
5,322.07
5,138.10
4,921.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
1,163.84
1,034.52
716.35
734.72
686.45
340.71
542.18
261.19
428.38
377.11
PBT
990.37
1,122.24
732.24
453.68
599.52
436.77
-64.54
110.68
449.75
436.32
Adjustment
485.84
441.10
382.01
474.26
495.52
376.44
321.90
416.35
298.31
235.64
Changes in Working Capital
-35.19
-118.95
-162.93
-20.75
-230.68
-409.01
321.00
-212.34
-191.64
-178.61
Cash after chg. in Working capital
1,441.02
1,444.39
951.33
907.19
864.35
404.20
578.37
314.69
556.43
493.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-277.63
-408.84
-211.28
-119.29
-171.04
-56.71
-49.36
-71.12
-138.64
-123.37
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
0.46
-1.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,043.46
-466.94
-187.45
-211.02
-1,049.82
-400.37
-416.08
-209.50
-738.35
-447.35
Net Fixed Assets
-532.56
-303.44
-162.80
-358.48
-448.33
-111.45
-11.30
-471.17
-438.51
-383.48
Net Investments
-326.08
237.15
-410.24
5.60
-121.90
-93.41
-353.74
226.47
-142.96
-6.70
Others
-184.82
-400.65
385.59
141.86
-479.59
-195.51
-51.04
35.20
-156.88
-57.17
Cash from Financing Activity
-147.59
-359.91
-639.98
-329.57
461.88
-141.57
-16.79
118.30
-310.61
415.94
Net Cash Inflow / Outflow
-27.20
207.68
-111.08
194.13
98.51
-201.24
109.31
169.99
-620.58
345.71
Opening Cash & Equivalents
362.95
239.68
407.40
234.50
119.70
597.65
488.34
318.35
938.93
593.23
Closing Cash & Equivalent
335.75
447.42
296.32
428.65
218.25
396.42
597.65
488.34
318.35
938.93

Financial Ratios

Consolidated /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
153.60
147.95
115.26
96.93
93.81
83.89
65.71
74.97
74.29
66.45
ROA
7.53%
9.69%
6.90%
4.03%
6.46%
5.41%
-1.44%
0.79%
5.78%
6.49%
ROE
18.43%
24.92%
21.14%
13.54%
20.32%
17.38%
-4.88%
2.47%
18.56%
20.74%
ROCE
18.02%
22.39%
17.53%
12.42%
17.84%
15.58%
1.74%
6.71%
17.51%
19.04%
Fixed Asset Turnover
1.23
1.40
1.24
1.00
1.35
1.21
0.84
1.37
1.67
1.87
Receivable days
46.55
40.28
44.19
55.17
44.36
43.82
55.35
44.85
50.25
45.09
Inventory Days
51.59
48.56
57.69
76.34
54.00
51.16
77.45
56.62
50.73
45.79
Payable days
64.85
53.70
50.27
70.88
58.24
64.35
88.14
66.34
79.70
75.87
Cash Conversion Cycle
33.30
35.14
51.61
60.63
40.12
30.63
44.66
35.13
21.29
15.01
Total Debt/Equity
0.83
0.74
0.95
1.23
1.27
0.97
1.54
1.30
1.00
1.20
Interest Cover
8.02
9.28
5.33
3.71
4.23
3.85
0.50
1.86
4.54
5.09

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.