Nifty
Sensex
:
:
11844.10
39434.72
187.05 (1.60%)
623.33 (1.61%)

Forgings

Rating :
47/99

BSE: 500493 | NSE: BHARATFORG

478.20
17.90 (3.89%)
24-May-2019 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  463.00
  •  479.60
  •  461.00
  •  460.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1755222
  •  8393.47
  •  693.90
  •  445.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21,414.75
  • 19.99
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,367.65
  • 0.98%
  • 3.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.76%
  • 7.77%
  • 12.18%
  • FII
  • DII
  • Others
  • 4.05%
  • 8.81%
  • 21.43%

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
  • 38.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.93
  • 6.18
  • 5.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.12
  • 18.78
  • 19.61

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 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 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

News Update:


  • 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
  • Bharat Forge acquires 51% stake in Eternus
    9th Apr 2019, 16:00 PM

    The company has entered into a Share Subscription Agreement with Eternus and existing shareholders of Eternus on April 8, 2019

    Read More
  • Bharat Forge witnesses sharp fall in Class 8 truck orders in North America
    3rd Apr 2019, 15:44 PM

    Class 8 truck orders for March continued to weaken for a third straight month at 15,700 units

    Read More
  • Bharat Forge signs MoU with Bharat Electronics
    26th Feb 2019, 15:22 PM

    The MoU is merely explorative in nature and subject to entering into definitive agreements between BFL & BEL

    Read More
  • Bharat Forge reports 36% rise in Q3 net profit
    13th Feb 2019, 12:47 PM

    Total income of the company increased by 23.21% at Rs 1740.37 crore for Q3FY19

    Read More
  • Bharat Forge - Quarterly Results
    13th Feb 2019, 12:38 PM

    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.