Nifty
Sensex
:
:
10564.05
34415.58
-1.25 (-0.01%)
-11.71 (-0.03%)

Forgings

Rating :
63/99

BSE: 500493 | NSE: BHARATFORG

762.95
12.15 (1.62%)
20-Apr-2018 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 752.00
  • 766.80
  • 749.00
  • 750.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 1474625
  • 11250.65
  • 798.00
  • 510.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34,940.10
  • 39.82
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 37,728.08
  • 0.50%
  • 7.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.75%
  • 5.35%
  • 12.39%
  • FII
  • DII
  • Others
  • 3.97%
  • 9.35%
  • 23.19%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
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 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
-
6,396.14
6,809.15
7,630.69
6,715.84
5,166.55
6,279.06
5,086.95
3,327.59
4,775.08
4,652.28
Net Sales Growth
-
-6.07%
-10.77%
13.62%
29.99%
-17.72%
23.43%
52.87%
-30.31%
2.64%
 
Cost Of Goods Sold
-
2,435.78
2,568.04
2,889.69
2,460.93
2,202.81
2,912.87
2,331.00
1,578.08
2,306.94
2,128.67
Gross Profit
-
3,960.37
4,241.12
4,741.00
4,254.91
2,963.74
3,366.19
2,755.95
1,749.51
2,468.14
2,523.61
GP Margin
-
61.92%
62.29%
62.13%
63.36%
57.36%
53.61%
54.18%
52.58%
51.69%
54.24%
Total Expenditure
-
5,145.10
5,401.07
6,193.45
5,685.69
4,375.01
5,282.61
4,301.74
2,994.14
4,321.10
3,947.82
Power & Fuel Cost
-
405.00
422.95
472.91
438.66
436.60
507.10
405.79
277.04
323.12
316.42
% Of Sales
-
6.33%
6.21%
6.20%
6.53%
8.45%
8.08%
7.98%
8.33%
6.77%
6.80%
Employee Cost
-
930.92
915.26
907.35
788.77
701.59
780.40
646.36
515.96
700.91
672.14
% Of Sales
-
14.55%
13.44%
11.89%
11.74%
13.58%
12.43%
12.71%
15.51%
14.68%
14.45%
Manufacturing Exp.
-
750.44
836.33
1,365.10
1,493.36
694.78
735.74
645.33
368.65
549.85
534.01
% Of Sales
-
11.73%
12.28%
17.89%
22.24%
13.45%
11.72%
12.69%
11.08%
11.51%
11.48%
General & Admin Exp.
-
110.31
101.55
106.39
86.89
66.98
34.18
32.25
42.27
44.64
45.90
% Of Sales
-
1.72%
1.49%
1.39%
1.29%
1.30%
0.54%
0.63%
1.27%
0.93%
0.99%
Selling & Distn. Exp.
-
161.22
202.45
141.14
119.36
102.15
100.52
78.46
70.28
103.57
109.34
% Of Sales
-
2.52%
2.97%
1.85%
1.78%
1.98%
1.60%
1.54%
2.11%
2.17%
2.35%
Miscellaneous Exp.
-
351.42
354.50
310.87
297.72
170.10
211.82
162.56
141.86
292.08
109.34
% Of Sales
-
5.49%
5.21%
4.07%
4.43%
3.29%
3.37%
3.20%
4.26%
6.12%
3.04%
EBITDA
-
1,251.04
1,408.08
1,437.24
1,030.15
791.54
996.45
785.21
333.45
453.98
704.46
EBITDA Margin
-
19.56%
20.68%
18.83%
15.34%
15.32%
15.87%
15.44%
10.02%
9.51%
15.14%
Other Income
-
119.28
132.13
137.28
124.68
112.06
91.53
67.49
51.12
67.47
99.29
Interest
-
99.96
115.96
136.42
169.15
167.15
185.96
153.42
130.30
129.14
126.94
Depreciation
-
452.05
452.98
362.64
357.15
319.53
302.18
255.05
244.59
251.73
227.06
PBT
-
818.32
971.27
1,075.46
628.53
416.91
599.84
444.23
9.68
140.57
449.75
Tax
-
249.17
316.48
358.66
210.01
152.92
179.61
139.67
11.90
69.57
158.94
Tax Rate
-
26.32%
32.77%
32.07%
28.68%
33.72%
29.94%
32.00%
-18.44%
62.86%
35.34%
PAT
-
691.48
652.43
762.54
525.08
304.47
413.36
290.06
-63.26
58.72
301.40
PAT before Minority Interest
-
697.58
649.33
759.56
522.23
300.56
420.22
296.85
-76.44
41.11
290.81
Minority Interest
-
-6.10
3.10
2.98
2.85
3.91
-6.86
-6.79
13.18
17.61
10.59
PAT Margin
-
10.81%
9.58%
9.99%
7.82%
5.89%
6.58%
5.70%
-1.90%
1.23%
6.48%
PAT Growth
-
5.99%
-14.44%
45.22%
72.46%
-26.34%
42.51%
558.52%
-207.73%
-80.52%
 
Unadjusted EPS
-
30.26
29.15
32.76
21.41
10.63
17.74
12.41
-3.07
2.49
13.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
4,116.37
3,413.22
3,444.16
2,683.24
2,256.39
2,183.89
1,952.94
1,463.00
1,666.88
1,654.10
Share Capital
46.57
46.57
46.57
46.57
46.57
46.57
46.57
44.54
44.54
44.54
Total Reserves
4,069.80
3,366.65
3,397.59
2,636.67
2,209.82
2,137.33
1,906.38
1,418.46
1,622.35
1,609.56
Non-Current Liabilities
1,508.17
2,014.22
2,324.52
1,819.46
2,107.16
2,119.35
1,727.44
2,337.80
2,351.73
1,791.26
Secured Loans
242.00
245.19
543.52
400.29
1,101.69
1,265.74
1,151.14
1,171.36
1,073.55
680.91
Unsecured Loans
817.07
1,392.95
1,437.99
1,120.91
725.71
655.15
363.38
1,082.52
1,093.86
973.48
Long Term Provisions
132.18
116.57
119.69
115.74
106.94
87.59
80.28
0.00
0.00
0.00
Current Liabilities
3,206.16
2,868.78
2,467.23
3,014.78
3,066.89
2,835.24
1,840.21
1,418.20
1,208.07
1,622.56
Trade Payables
846.33
837.20
1,139.13
1,055.42
921.13
1,178.85
970.92
962.37
827.66
1,127.40
Other Current Liabilities
1,025.92
654.78
766.12
1,300.34
1,534.16
988.47
355.32
154.04
26.14
8.66
Short Term Borrowings
1,262.18
1,305.22
383.03
486.16
505.24
498.05
372.03
0.00
0.00
0.00
Short Term Provisions
71.73
71.58
178.96
172.86
106.35
169.87
141.93
301.80
354.28
486.50
Total Liabilities
8,840.74
8,291.96
8,233.87
7,534.50
7,594.69
7,334.20
5,674.80
5,297.27
5,322.06
5,138.11
Net Block
3,276.78
3,133.97
2,628.69
2,534.02
2,909.85
2,652.72
2,462.72
2,407.77
2,468.30
1,776.97
Gross Block
7,232.81
6,832.52
5,698.36
5,394.45
5,647.20
5,022.38
4,501.01
4,134.45
4,027.74
3,099.76
Accumulated Depreciation
3,956.02
3,698.55
3,069.68
2,860.43
2,737.35
2,369.66
2,038.29
1,726.67
1,559.44
1,322.79
Non Current Assets
4,620.69
4,037.58
3,800.72
3,408.06
3,831.54
3,632.89
3,044.22
2,650.42
2,790.42
2,659.96
Capital Work in Progress
453.18
408.81
869.64
582.67
632.41
516.78
198.32
198.73
321.89
584.16
Non Current Investment
368.68
162.57
38.89
29.06
28.51
20.32
18.73
43.92
0.23
298.84
Long Term Loans & Adv.
335.65
225.38
240.25
236.13
223.32
392.45
325.11
0.00
0.00
0.00
Other Non Current Assets
186.40
106.83
23.25
26.18
37.44
50.63
37.00
0.00
0.00
0.00
Current Assets
4,220.05
4,254.38
4,433.15
4,126.44
3,763.14
3,701.31
2,630.59
2,646.84
2,531.64
2,478.14
Current Investments
823.17
723.13
456.65
772.14
387.44
424.70
242.63
229.76
0.00
0.00
Inventories
1,075.20
996.78
1,033.89
1,038.58
1,132.02
1,096.08
811.49
657.45
791.65
727.10
Sundry Debtors
1,341.07
1,401.74
853.47
865.97
796.70
813.36
753.86
504.38
531.31
671.79
Cash & Bank
336.08
449.29
681.99
422.74
555.35
633.75
396.42
597.65
488.34
318.35
Other Current Assets
644.53
399.67
1,164.10
654.53
891.64
733.42
426.20
657.59
720.35
760.89
Short Term Loans & Adv.
224.14
283.77
243.05
372.49
275.22
214.00
172.95
520.42
578.36
635.35
Net Current Assets
1,013.89
1,385.60
1,965.92
1,111.66
696.25
866.07
790.38
1,228.64
1,323.57
855.59
Total Assets
8,840.74
8,291.96
8,233.87
7,534.50
7,594.68
7,334.20
5,674.81
5,297.27
5,322.07
5,138.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
1,051.67
1,355.78
1,034.52
716.35
734.72
686.45
340.71
542.18
261.19
428.38
PBT
946.79
965.80
1,122.24
732.24
453.68
599.52
436.77
-64.54
110.68
449.75
Adjustment
399.18
496.89
441.10
382.01
474.26
495.52
376.44
321.90
416.35
298.31
Changes in Working Capital
-21.43
197.51
-118.95
-162.93
-20.75
-230.68
-409.01
321.00
-212.34
-191.64
Cash after chg. in Working capital
1,324.55
1,660.20
1,444.39
951.33
907.19
864.35
404.20
578.37
314.69
556.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-272.87
-304.43
-408.84
-211.28
-119.29
-171.04
-56.71
-49.36
-71.12
-138.64
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
-1.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-684.38
-926.82
-466.94
-187.45
-211.02
-1,049.82
-400.37
-416.08
-209.50
-738.35
Net Fixed Assets
-406.74
-870.53
-303.44
-162.80
-358.48
-448.33
-111.45
-11.30
-471.17
-438.51
Net Investments
-350.90
-317.51
237.15
-410.24
5.60
-121.90
-93.41
-353.74
226.47
-142.96
Others
73.26
261.22
-400.65
385.59
141.86
-479.59
-195.51
-51.04
35.20
-156.88
Cash from Financing Activity
-400.66
-448.33
-359.91
-639.98
-329.57
461.88
-141.57
-16.79
118.30
-310.61
Net Cash Inflow / Outflow
-33.37
-19.38
207.68
-111.08
194.13
98.51
-201.24
109.31
169.99
-620.58
Opening Cash & Equivalents
357.90
338.82
239.68
407.40
234.50
119.70
597.65
488.34
318.35
938.93
Closing Cash & Equivalent
272.31
357.90
447.42
296.32
428.65
218.25
396.42
597.65
488.34
318.35

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
88.41
73.31
73.97
57.63
48.46
46.91
41.95
32.85
37.49
37.14
ROA
8.14%
7.86%
9.63%
6.90%
4.03%
6.46%
5.41%
-1.44%
0.79%
5.78%
ROE
18.53%
18.94%
24.79%
21.14%
13.54%
20.32%
17.38%
-4.88%
2.47%
18.56%
ROCE
14.92%
16.93%
22.33%
17.53%
12.42%
17.84%
15.58%
1.74%
6.71%
17.51%
Fixed Asset Turnover
0.94
1.12
1.41
1.24
1.00
1.35
1.21
0.84
1.37
1.67
Receivable days
75.86
58.78
40.25
44.19
55.17
44.36
43.82
55.35
44.85
50.25
Inventory Days
57.31
52.93
48.52
57.69
76.34
54.00
51.16
77.45
56.62
50.73
Payable days
59.51
63.12
54.76
50.27
70.88
58.24
64.35
88.14
66.34
79.70
Cash Conversion Cycle
73.66
48.59
34.01
51.61
60.63
40.12
30.63
44.66
35.13
21.29
Total Debt/Equity
0.76
0.99
0.74
0.95
1.23
1.27
0.97
1.54
1.30
1.00
Interest Cover
10.47
9.33
9.20
5.33
3.71
4.23
3.85
0.50
1.86
4.54

Annual Reports:

News Update:


  • Bharat Forge’s arm to expand its product profile
    12th Apr 2018, 15:08 PM

    The JV will now venture into the space of Missile systems with the NGPGM, Air Defense systems and capabilities for MRSAM, LLQRM and QRSAM programs

    Read More
  • Bharat Forge bags export orders in Protected Vehicles segment
    11th Apr 2018, 15:40 PM

    The first order has already been delivered and the second order is presently under delivery

    Read More
  • Bharat Forge concludes acquisition of 30.37% stake in TORK Motors
    28th Feb 2018, 09:24 AM

    The investment of 30.37% is in 4,736 shares of Rs 10 each at a premium of Rs 21,103 each and; 2,841 preference shares of Rs 100 each at a premium of Rs 21,013

    Read More
  • Bharat Forge concludes divestment of 26% stake in ABFPL to GE
    27th Feb 2018, 16:17 PM

    The company has completed the sale of balance equity of 26% in the power equipment JV with GE (erstwhile Alstom), ABFPL

    Read More
  • Bharat Forge makes strategic investment in Tork Motorcycles
    8th Feb 2018, 12:01 PM

    This strategic investment in Tork Motorcycles is a part of company’s overall E-Mobility powertrain development

    Read More
  • Bharat Forge reports 77% rise in Q3 net profit
    8th Feb 2018, 11:47 AM

    Total income of the company increased by 39.74% at Rs 1412.48 crore for Q3FY18

    Read More
  • Bharat Forge - Quarterly Results
    8th Feb 2018, 11:42 AM

    Read More
  • Bharat Forge sets up E- Mobility R&D Centre in UK
    17th Jan 2018, 11:41 AM

    The Centre will be able to tap into the extensive testing facilities at MIRA Technology Park as well as the pool of engineering talents in the Midlands

    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.