Nifty

:

24565.35

Sensex

:

80599.91

-203.00 (-0.82%)
-585.67 (-0.72%)

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Nifty
Sensex

:
:

24565.35
80599.91

-203.00 (-0.82%)
-585.67 (-0.72%)

Bharat Gears Ltd.

Auto Ancillary

Rating :

51/99

BSE: 505688 | NSE: BHARATGEAR

Watchlist

NSE BSE

92.27

01-Aug-2025

Open
High
Low
Previous Close

93.4
93.4
92.02
93.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

20827
1927224.82
120.25
64.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

141.53
21.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

193.52
N/A
1.24

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.00
5.18
-5.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.93
-6.71
-11.27

PAT CAGR (%)

10 Years
5 Years
3 Years

29.53
-
-38.15

P:E (Median)

8 Years
5 Years
3 Years

7.68
6.23
9.48

P:BV (Average)

8 Years
5 Years
3 Years

1.32
1.40
1.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.28
6.78
6.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 179.80 166.01 8.31% 174.87 170.77 2.40% 142.08 142.78 -0.49% 164.58 179.02 -8.07%
Expenses 169.96 158.47 7.25% 162.27 163.48 -0.74% 144.65 141.99 1.87% 156.85 172.11 -8.87%
EBITDA 9.84 7.54 30.50% 12.59 7.29 72.70% -2.57 0.79 - 7.73 6.91 11.87%
EBIDTM 5.47% 4.54% 7.20% 4.27% -1.81% 0.55% 4.70% 3.86%
Other Income 1.78 0.29 513.79% 0.66 0.48 37.50% 0.28 1.99 -85.93% 1.28 0.74 72.97%
Interest 3.65 4.39 -16.86% 4.05 4.35 -6.90% 4.30 4.33 -0.69% 4.33 4.38 -1.14%
Depreciation 5.75 5.86 -1.88% 5.75 5.67 1.41% 6.04 5.62 7.47% 5.99 5.71 4.90%
PBT 2.21 -2.43 - 3.46 -2.25 - -12.63 -7.17 - 15.53 -2.44 -
Tax 0.56 -0.62 - 1.74 -0.50 - -2.34 -1.67 - 1.95 -0.71 -
PAT 1.65 -1.81 - 1.71 -1.75 - -10.29 -5.50 - 13.58 -1.73 -
PATM 0.92% -1.09% 0.98% -1.02% -7.24% -3.85% 8.25% -0.97%
EPS 1.07 -1.17 - 1.11 -1.13 - -6.68 -3.57 - 8.82 -1.12 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 661.33 647.53 663.05 766.37 729.44 503.03 463.12 594.40 506.71 406.78 397.58 Net Sales Growth 0.42% -2.34% -13.48% 5.06% 45.01% 8.62% -22.09% 17.31% 24.57% 2.31% Cost Of Goods Sold 352.50 343.11 357.00 408.86 370.89 248.96 238.42 274.11 234.61 186.31 186.55 Gross Profit 308.83 304.42 306.05 357.50 358.54 254.07 224.71 320.28 272.10 220.47 211.03 GP Margin 46.70% 47.01% 46.16% 46.65% 49.15% 50.51% 48.52% 53.88% 53.70% 54.20% 53.08% Total Expenditure 633.73 622.24 639.51 720.38 663.68 467.23 444.48 535.97 463.92 378.70 366.85 Power & Fuel Cost - 47.69 48.05 55.33 48.78 34.01 33.83 40.78 34.84 29.38 28.85 % Of Sales - 7.36% 7.25% 7.22% 6.69% 6.76% 7.30% 6.86% 6.88% 7.22% 7.26% Employee Cost - 119.39 114.05 115.76 107.14 82.47 89.80 98.39 87.26 77.16 74.58 % Of Sales - 18.44% 17.20% 15.10% 14.69% 16.39% 19.39% 16.55% 17.22% 18.97% 18.76% Manufacturing Exp. - 81.16 91.25 113.04 108.99 75.95 59.93 90.15 75.87 57.80 51.97 % Of Sales - 12.53% 13.76% 14.75% 14.94% 15.10% 12.94% 15.17% 14.97% 14.21% 13.07% General & Admin Exp. - 8.11 7.69 8.32 6.29 4.55 6.77 10.58 9.97 10.10 10.94 % Of Sales - 1.25% 1.16% 1.09% 0.86% 0.90% 1.46% 1.78% 1.97% 2.48% 2.75% Selling & Distn. Exp. - 10.01 7.28 6.59 9.92 11.15 4.46 10.83 10.54 5.92 4.17 % Of Sales - 1.55% 1.10% 0.86% 1.36% 2.22% 0.96% 1.82% 2.08% 1.46% 1.05% Miscellaneous Exp. - 12.77 14.19 12.48 11.67 10.14 11.27 11.13 10.82 12.01 4.17 % Of Sales - 1.97% 2.14% 1.63% 1.60% 2.02% 2.43% 1.87% 2.14% 2.95% 2.46% EBITDA 27.59 25.29 23.54 45.99 65.76 35.80 18.64 58.43 42.79 28.08 30.73 EBITDA Margin 4.17% 3.91% 3.55% 6.00% 9.02% 7.12% 4.02% 9.83% 8.44% 6.90% 7.73% Other Income 4.00 2.51 3.62 8.76 3.53 1.37 4.88 4.75 1.58 1.14 2.45 Interest 16.33 17.08 17.48 17.08 18.42 22.67 21.65 21.97 16.84 14.81 16.16 Depreciation 23.53 23.63 22.55 20.07 20.39 24.15 26.69 21.76 18.28 16.69 16.50 PBT 8.57 -12.90 -12.88 17.60 30.47 -9.65 -24.82 19.45 9.24 -2.28 0.52 Tax 1.91 0.75 -3.14 4.11 8.23 -1.95 -6.04 6.92 2.94 -0.82 0.28 Tax Rate 22.29% 19.04% 24.38% 23.35% 24.16% 20.21% 24.34% 35.58% 31.82% 35.96% 53.85% PAT 6.65 3.19 -9.74 13.48 25.84 -7.70 -18.78 12.53 6.30 -1.46 0.24 PAT before Minority Interest 6.65 3.19 -9.74 13.48 25.84 -7.70 -18.78 12.53 6.30 -1.46 0.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.01% 0.49% -1.47% 1.76% 3.54% -1.53% -4.06% 2.11% 1.24% -0.36% 0.06% PAT Growth 161.63% - - -47.83% - - - 98.89% - - EPS 4.32 2.07 -6.32 8.75 16.78 -5.00 -12.19 8.14 4.09 -0.95 0.16

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 112.89 110.60 120.56 108.19 73.81 79.57 88.49 77.82 66.48 70.92 Share Capital 15.36 15.36 15.36 10.24 9.31 9.31 8.14 8.14 7.82 7.82 Total Reserves 97.53 95.24 105.20 97.96 64.51 70.27 80.35 69.68 58.66 63.10 Non-Current Liabilities 66.28 84.72 102.33 86.15 88.48 101.56 100.71 94.80 65.17 81.52 Secured Loans 33.38 50.28 66.71 61.26 65.61 82.31 81.28 78.68 32.25 51.43 Unsecured Loans 0.00 0.60 4.20 0.00 1.01 0.00 0.00 0.00 5.00 0.00 Long Term Provisions 25.14 23.65 22.92 20.82 20.73 4.61 5.39 4.50 16.84 19.90 Current Liabilities 174.89 179.37 182.13 207.74 217.78 261.09 244.83 205.67 170.71 130.77 Trade Payables 127.12 121.30 132.09 150.73 156.51 109.06 116.43 117.07 89.03 75.52 Other Current Liabilities 22.61 30.67 24.48 16.74 28.14 31.64 49.18 20.81 28.29 28.35 Short Term Borrowings 20.39 22.53 16.45 32.26 22.37 42.24 59.35 49.83 52.37 25.78 Short Term Provisions 4.76 4.87 9.11 8.02 10.76 78.14 19.86 17.98 1.01 1.12 Total Liabilities 354.06 374.69 405.02 402.08 380.07 442.22 434.03 378.29 302.36 283.21 Net Block 128.47 132.55 131.96 117.86 133.58 149.54 145.32 113.11 102.79 114.95 Gross Block 310.97 292.62 273.99 244.35 239.87 232.65 201.93 148.03 119.48 311.04 Accumulated Depreciation 182.50 160.06 142.04 126.48 106.29 83.11 56.61 34.92 16.69 196.09 Non Current Assets 141.57 147.77 144.64 127.99 142.55 159.03 163.84 122.85 124.99 142.65 Capital Work in Progress 2.34 5.20 1.91 1.14 1.32 2.17 10.07 2.36 1.59 3.48 Non Current Investment 1.30 1.20 1.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.50 4.61 5.11 7.85 6.57 6.41 6.09 4.13 17.08 22.42 Other Non Current Assets 3.96 4.20 4.55 1.14 1.08 0.91 2.36 3.24 3.52 1.81 Current Assets 212.49 226.80 260.25 273.96 237.52 283.20 270.20 255.45 177.37 140.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 93.20 82.02 99.97 90.46 90.39 78.15 94.07 77.03 62.43 57.34 Sundry Debtors 96.87 116.19 122.53 144.28 106.27 102.19 116.04 128.18 92.32 62.90 Cash & Bank 9.34 9.08 6.60 9.36 5.67 7.20 7.34 5.34 5.64 5.82 Other Current Assets 13.08 5.62 6.74 8.66 35.20 95.65 52.76 44.90 16.98 14.49 Short Term Loans & Adv. 8.23 13.89 24.41 21.21 13.28 80.50 22.09 17.70 2.34 3.55 Net Current Assets 37.61 47.43 78.12 66.22 19.74 22.10 25.37 49.78 6.66 9.79 Total Assets 354.06 374.57 404.89 401.95 380.07 442.23 434.04 378.30 302.36 283.21

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 48.97 46.60 41.96 30.28 59.03 53.56 50.12 6.13 20.26 23.32 PBT 3.93 -12.88 17.60 34.07 -9.65 -24.82 19.45 9.24 -2.28 0.52 Adjustment 22.60 35.60 34.82 37.42 44.09 44.08 39.84 32.11 28.94 30.08 Changes in Working Capital 21.34 25.31 -5.16 -36.73 24.94 34.42 -0.59 -34.63 -8.14 -6.80 Cash after chg. in Working capital 47.87 48.04 47.26 34.75 59.38 53.68 58.70 6.73 18.52 23.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.10 -1.45 -5.30 -4.47 -0.35 -0.12 -8.58 -0.60 1.74 -0.49 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.30 -13.15 -26.25 -4.96 -2.25 -29.48 -56.12 -20.72 -4.89 -7.11 Net Fixed Assets -15.49 -21.92 -30.41 -4.30 -6.37 -22.82 -61.61 -29.32 193.45 -1.94 Net Investments -0.10 -0.09 -1.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 17.89 8.86 5.27 -0.66 4.12 -6.66 5.49 8.60 -198.34 -5.17 Cash from Financing Activity -51.04 -37.45 -2.80 -32.22 -56.71 -19.91 -4.98 26.93 -18.34 -15.89 Net Cash Inflow / Outflow 0.23 -4.01 12.90 -6.90 0.08 4.17 -10.99 12.34 -2.97 0.32 Opening Cash & Equivalents -20.47 -16.39 -29.22 -22.27 -22.35 -26.52 -15.53 -27.94 -25.10 0.37 Closing Cash & Equivalent -20.33 -20.47 -16.39 -29.22 -22.27 -22.35 -26.52 -15.53 -27.94 0.68

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 73.52 72.03 78.51 70.46 50.98 82.44 103.37 90.91 80.88 80.83 ROA 0.87% -2.50% 3.34% 6.61% -1.87% -4.28% 3.08% 1.85% -0.50% 0.08% ROE 2.85% -8.43% 11.79% 28.39% -10.04% -22.35% 15.07% 8.74% -2.20% 0.36% ROCE 11.11% 2.16% 16.03% 26.63% 6.31% -1.33% 17.94% 13.37% 7.30% 10.08% Fixed Asset Turnover 2.15 2.34 2.96 3.01 2.13 2.13 3.40 3.84 2.02 1.39 Receivable days 60.05 65.71 63.54 62.69 75.63 86.00 74.98 78.42 65.22 56.99 Inventory Days 49.39 50.09 45.35 45.25 61.14 67.86 52.53 49.60 50.32 51.78 Payable days 132.13 129.53 126.24 151.18 194.68 93.36 76.78 82.01 80.31 87.69 Cash Conversion Cycle -22.70 -13.74 -17.36 -43.25 -57.90 60.50 50.74 46.01 35.22 21.08 Total Debt/Equity 0.54 0.84 0.85 0.93 1.51 1.86 1.82 1.72 1.68 1.48 Interest Cover 1.23 0.26 2.03 2.85 0.57 -0.15 1.89 1.55 0.85 1.03

Top Investors:

acadian emerging markets micro-cap equity master fund

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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