Nifty
Sensex
:
:
9871.50
31599.76
-1.10 (-0.01%)
-26.87 (-0.08%)

Forgings

Rating :
55/99

BSE: 500493 | NSE: BHARATFORG

1274.85
53.65 (4.39%)
26-Sep-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1223.00
  • 1280.00
  • 1219.00
  • 1221.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 2278678
  • 29049.73
  • 1276.00
  • 764.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28,463.76
  • 40.60
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31,251.74
  • 0.61%
  • 6.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.75%
  • 4.93%
  • 11.77%
  • FII
  • DII
  • Others
  • 6.56%
  • 9.13%
  • 21.86%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 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 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
7,624.75
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%
-10.70%
13.53%
29.99%
-17.72%
23.43%
52.87%
-30.31%
2.64%
 
Cost Of Goods Sold
2,435.78
2,568.04
2,883.62
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
4,741.13
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%
62.18%
63.36%
57.36%
53.61%
54.18%
52.58%
51.69%
54.24%
Total Expenditure
5,145.10
5,401.07
6,183.96
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
472.92
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
905.11
788.77
701.59
780.40
646.36
515.96
700.91
672.14
% Of Sales
14.55%
13.44%
11.87%
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%
17.90%
22.24%
13.45%
11.72%
12.69%
11.08%
11.51%
11.48%
General & Admin Exp.
110.31
101.55
101.21
86.89
66.98
34.18
32.25
42.27
44.64
45.90
% Of Sales
1.72%
1.49%
1.33%
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
314.86
297.72
170.10
211.82
162.56
141.86
292.08
109.34
% Of Sales
5.49%
5.21%
4.13%
4.43%
3.29%
3.37%
3.20%
4.26%
6.12%
3.04%
EBITDA
1,251.04
1,408.08
1,440.79
1,030.15
791.54
996.45
785.21
333.45
453.98
704.46
EBITDA Margin
19.56%
20.68%
18.90%
15.34%
15.32%
15.87%
15.44%
10.02%
9.51%
15.14%
Other Income
119.28
132.13
136.75
124.68
112.06
91.53
67.49
51.12
67.47
99.29
Interest
99.96
115.96
135.60
169.15
167.15
185.96
153.42
130.30
129.14
126.94
Depreciation
452.05
452.98
362.42
357.15
319.53
302.18
255.05
244.59
251.73
227.06
PBT
818.32
971.27
1,079.53
628.53
416.91
599.84
444.23
9.68
140.57
449.75
Tax
249.17
316.48
358.69
210.01
152.92
179.61
139.67
11.90
69.57
158.94
Tax Rate
26.32%
32.77%
31.96%
28.68%
33.72%
29.94%
32.00%
-18.44%
62.86%
35.34%
PAT
691.48
652.43
766.58
525.08
304.47
413.36
290.06
-63.26
58.72
301.40
PAT before Minority Interest
697.58
649.33
763.60
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%
10.05%
7.82%
5.89%
6.58%
5.70%
-1.90%
1.23%
6.48%
PAT Growth
5.99%
-14.89%
45.99%
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.)
176.82
146.62
147.95
115.26
96.93
93.81
83.89
65.71
74.97
74.29
ROA
8.14%
7.86%
9.69%
6.90%
4.03%
6.46%
5.41%
-1.44%
0.79%
5.78%
ROE
18.53%
18.94%
24.92%
21.14%
13.54%
20.32%
17.38%
-4.88%
2.47%
18.56%
ROCE
14.92%
16.93%
22.39%
17.53%
12.42%
17.84%
15.58%
1.74%
6.71%
17.51%
Fixed Asset Turnover
0.94
1.12
1.40
1.24
1.00
1.35
1.21
0.84
1.37
1.67
Receivable days
75.86
58.78
40.28
44.19
55.17
44.36
43.82
55.35
44.85
50.25
Inventory Days
57.31
52.93
48.56
57.69
76.34
54.00
51.16
77.45
56.62
50.73
Payable days
59.51
63.12
53.70
50.27
70.88
58.24
64.35
88.14
66.34
79.70
Cash Conversion Cycle
73.66
48.59
35.14
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
9.28
5.33
3.71
4.23
3.85
0.50
1.86
4.54

News Update


  • Bharat Forge concludes acquisition of balance 40% stake in ACIL
    21st Sep 2017, 11:41 AM

    ACIL has now become a wholly-owned subsidiary of the company

    Read More
  • Bharat Forge's Q1 net profit rises 43% to Rs 175.08 crore
    10th Aug 2017, 11:29 AM

    Total income of the company increased by 30.63% at Rs 1283.7 crore for Q1FY18

    Read More
  • Bharat Forge secures maiden order from Ministry of Defence
    10th Aug 2017, 11:19 AM

    The order, worth Rs 201.60 crore, will be manufactured in India and is to be concluded within two years

    Read More
  • Bharat Forge to acquire balance 40% stake in ACIL
    10th Aug 2017, 10:21 AM

    ACIL will become a wholly owned subsidiary of the company

    Read More
  • Bharat Forge - Quarterly Results
    10th Aug 2017, 12:00 AM

    Read More
  • Bharat Forge arm’s JV inaugurates new facility at Hyderabad
    3rd Aug 2017, 12:35 PM

    The Joint Venture will invest in high-end technology and advanced manufacturing techniques

    Read More
  • Bharat Forge’s arm inks MoU with IAI
    6th Jul 2017, 16:19 PM

    The new MOU covers the establishment of a maintenance center in India for Selected Advanced Air Defense Systems

    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.