Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Forgings

Rating :
59/99

BSE: 500493 | NSE: BHARATFORG

593.00
3.20 (0.54%)
16-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  590.50
  •  596.00
  •  584.10
  •  589.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  809715
  •  4801.61
  •  798.00
  •  541.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27,581.47
  • 34.89
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,534.37
  • 0.76%
  • 5.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.76%
  • 6.80%
  • 12.17%
  • FII
  • DII
  • Others
  • 3.46%
  • 8.83%
  • 22.98%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.95
  • 9.36
  • 7.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.63
  • 12.21
  • 3.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.22
  • 12.08
  • 0.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.71
  • 36.88
  • 38.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.89
  • 6.03
  • 6.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.11
  • 18.54
  • 19.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 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 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
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
4,775.08
Net Sales Growth
-
30.67%
-6.07%
-10.77%
13.62%
29.99%
-17.72%
23.43%
52.87%
-30.31%
 
Cost Of Goods Sold
-
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
2,306.94
Gross Profit
-
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
2,468.14
GP Margin
-
60.74%
61.92%
62.29%
62.13%
63.36%
57.36%
53.61%
54.18%
52.58%
51.69%
Total Expenditure
-
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
4,321.10
Power & Fuel Cost
-
491.55
405.00
422.95
472.91
438.66
436.60
507.10
405.79
277.04
323.12
% Of Sales
-
5.88%
6.33%
6.21%
6.20%
6.53%
8.45%
8.08%
7.98%
8.33%
6.77%
Employee Cost
-
1,089.20
930.92
915.26
907.35
788.77
701.59
780.40
646.36
515.96
700.91
% Of Sales
-
13.03%
14.55%
13.44%
11.89%
11.74%
13.58%
12.43%
12.71%
15.51%
14.68%
Manufacturing Exp.
-
974.10
750.44
836.33
1,365.10
1,493.36
694.78
735.74
645.33
368.65
549.85
% Of Sales
-
11.66%
11.73%
12.28%
17.89%
22.24%
13.45%
11.72%
12.69%
11.08%
11.51%
General & Admin Exp.
-
125.16
110.31
101.55
106.39
86.89
66.98
34.18
32.25
42.27
44.64
% Of Sales
-
1.50%
1.72%
1.49%
1.39%
1.29%
1.30%
0.54%
0.63%
1.27%
0.93%
Selling & Distn. Exp.
-
209.34
161.22
202.45
141.14
119.36
102.15
100.52
78.46
70.28
103.57
% Of Sales
-
2.50%
2.52%
2.97%
1.85%
1.78%
1.98%
1.60%
1.54%
2.11%
2.17%
Miscellaneous Exp.
-
464.23
351.42
354.50
310.87
297.72
170.10
211.82
162.56
141.86
103.57
% Of Sales
-
5.55%
5.49%
5.21%
4.07%
4.43%
3.29%
3.37%
3.20%
4.26%
6.12%
EBITDA
-
1,722.99
1,251.04
1,408.08
1,437.24
1,030.15
791.54
996.45
785.21
333.45
453.98
EBITDA Margin
-
20.62%
19.56%
20.68%
18.83%
15.34%
15.32%
15.87%
15.44%
10.02%
9.51%
Other Income
-
142.01
119.28
132.13
137.28
124.68
112.06
91.53
67.49
51.12
67.47
Interest
-
106.53
99.96
115.96
136.42
169.15
167.15
185.96
153.42
130.30
129.14
Depreciation
-
466.88
452.05
452.98
362.64
357.15
319.53
302.18
255.05
244.59
251.73
PBT
-
1,291.59
818.32
971.27
1,075.46
628.53
416.91
599.84
444.23
9.68
140.57
Tax
-
441.79
286.59
316.48
358.66
210.01
152.92
179.61
139.67
11.90
69.57
Tax Rate
-
36.93%
30.27%
32.77%
32.07%
28.68%
33.72%
29.94%
32.00%
-18.44%
62.86%
PAT
-
762.83
654.05
652.43
762.54
525.08
304.47
413.36
290.06
-63.26
58.72
PAT before Minority Interest
-
754.35
660.15
649.33
759.56
522.23
300.56
420.22
296.85
-76.44
41.11
Minority Interest
-
8.48
-6.10
3.10
2.98
2.85
3.91
-6.86
-6.79
13.18
17.61
PAT Margin
-
9.13%
10.23%
9.58%
9.99%
7.82%
5.89%
6.58%
5.70%
-1.90%
1.23%
PAT Growth
-
16.63%
0.25%
-14.44%
45.22%
72.46%
-26.34%
42.51%
-
-
 
Unadjusted EPS
-
16.38
15.13
29.15
32.76
21.41
10.63
17.74
12.41
-3.07
2.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
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
1,666.88
Share Capital
93.13
46.57
46.57
46.57
46.57
46.57
46.57
46.57
44.54
44.54
Total Reserves
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
1,622.35
Non-Current Liabilities
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
2,351.73
Secured Loans
191.05
242.00
245.19
543.52
400.29
1,101.69
1,265.74
1,151.14
1,171.36
1,073.55
Unsecured Loans
935.18
817.07
1,392.95
1,437.99
1,120.91
725.71
655.15
363.38
1,082.52
1,093.86
Long Term Provisions
132.09
131.54
116.57
119.69
115.74
106.94
87.59
80.28
0.00
0.00
Current Liabilities
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
1,208.07
Trade Payables
1,326.79
846.33
837.20
1,139.13
1,055.42
921.13
1,178.85
970.92
962.37
827.66
Other Current Liabilities
742.14
1,025.92
654.78
766.12
1,300.34
1,534.16
988.47
355.32
154.04
26.14
Short Term Borrowings
1,584.82
1,262.18
1,305.22
383.03
486.16
505.24
498.05
372.03
0.00
0.00
Short Term Provisions
100.13
71.73
71.58
178.96
172.86
106.35
169.87
141.93
301.80
354.28
Total Liabilities
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
5,322.06
Net Block
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
2,468.30
Gross Block
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
4,027.74
Accumulated Depreciation
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
1,559.44
Non Current Assets
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
2,790.42
Capital Work in Progress
343.78
453.18
408.81
869.64
582.67
632.41
516.78
198.32
198.73
321.89
Non Current Investment
1,117.43
368.68
162.57
38.89
29.06
28.51
20.32
18.73
43.92
0.23
Long Term Loans & Adv.
308.93
332.44
225.38
240.25
236.13
223.32
392.45
325.11
0.00
0.00
Other Non Current Assets
126.36
189.61
106.83
23.25
26.18
37.44
50.63
37.00
0.00
0.00
Current Assets
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
2,531.64
Current Investments
384.00
823.17
723.13
456.65
772.14
387.44
424.70
242.63
229.76
0.00
Inventories
1,359.89
1,075.20
996.78
1,033.89
1,038.58
1,132.02
1,096.08
811.49
657.45
791.65
Sundry Debtors
1,937.14
1,341.07
1,401.74
853.47
865.97
796.70
813.36
753.86
504.38
531.31
Cash & Bank
304.06
336.08
449.29
681.99
422.74
555.35
633.75
396.42
597.65
488.34
Other Current Assets
595.77
420.39
399.67
1,164.10
1,027.02
891.64
733.42
426.20
657.59
720.35
Short Term Loans & Adv.
293.04
224.14
283.77
243.05
372.49
275.22
214.00
172.95
520.42
578.36
Net Current Assets
826.99
1,013.89
1,385.60
1,965.92
1,111.66
696.25
866.07
790.38
1,228.64
1,323.57
Total Assets
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
5,322.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
967.36
1,051.67
1,355.78
1,034.52
716.35
734.72
686.45
340.71
542.18
261.19
PBT
1,196.14
946.79
965.80
1,122.24
732.24
453.68
599.52
436.77
-64.54
110.68
Adjustment
561.64
399.18
496.89
441.10
382.01
474.26
495.52
376.44
321.90
416.35
Changes in Working Capital
-397.87
-21.43
197.51
-118.95
-162.93
-20.75
-230.68
-409.01
321.00
-212.34
Cash after chg. in Working capital
1,359.91
1,324.55
1,660.20
1,444.39
951.33
907.19
864.35
404.20
578.37
314.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-392.55
-272.87
-304.43
-408.84
-211.28
-119.29
-171.04
-56.71
-49.36
-71.12
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
-1.02
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-814.16
-684.38
-926.82
-466.94
-187.45
-211.02
-1,049.82
-400.37
-416.08
-209.50
Net Fixed Assets
-359.99
-406.74
-870.53
-303.44
-162.80
-358.48
-448.33
-111.45
-11.30
-471.17
Net Investments
-288.66
-350.90
-317.51
237.15
-410.24
5.60
-121.90
-93.41
-353.74
226.47
Others
-165.51
73.26
261.22
-400.65
385.59
141.86
-479.59
-195.51
-51.04
35.20
Cash from Financing Activity
-314.42
-400.66
-448.33
-359.91
-639.98
-329.57
461.88
-141.57
-16.79
118.30
Net Cash Inflow / Outflow
-161.22
-33.37
-19.38
207.68
-111.08
194.13
98.51
-201.24
109.31
169.99
Opening Cash & Equivalents
272.31
357.90
338.82
239.68
407.40
234.50
119.70
597.65
488.34
318.35
Closing Cash & Equivalent
111.09
324.53
357.90
447.42
296.32
428.65
218.25
396.42
597.65
488.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
99.91
88.41
73.31
73.97
57.63
48.46
46.91
41.95
32.85
37.49
ROA
8.02%
7.71%
7.86%
9.63%
6.90%
4.03%
6.46%
5.41%
-1.44%
0.79%
ROE
17.21%
17.53%
18.94%
24.79%
21.14%
13.54%
20.32%
17.38%
-4.88%
2.47%
ROCE
17.20%
14.92%
16.93%
22.33%
17.53%
12.42%
17.84%
15.58%
1.74%
6.71%
Fixed Asset Turnover
1.10
0.94
1.12
1.41
1.24
1.00
1.35
1.21
0.84
1.37
Receivable days
71.10
75.86
58.78
40.25
44.19
55.17
44.36
43.82
55.35
44.85
Inventory Days
52.81
57.31
52.93
48.52
57.69
76.34
54.00
51.16
77.45
56.62
Payable days
60.22
59.51
63.12
54.76
50.27
70.88
58.24
64.35
88.14
66.34
Cash Conversion Cycle
63.69
73.66
48.59
34.01
51.61
60.63
40.12
30.63
44.66
35.13
Total Debt/Equity
0.70
0.76
0.99
0.74
0.95
1.23
1.27
0.97
1.54
1.30
Interest Cover
12.23
10.47
9.33
9.20
5.33
3.71
4.23
3.85
0.50
1.86

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.