Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Bharat Gears Ltd.

Auto Ancillary

Rating :

63/99

BSE: 505688 | NSE: BHARATGEAR

Watchlist

NSE BSE

121.85

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

121.95
124.30
121.05
121.95

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

59533
72.88
172.63
80.33

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

187.56
13.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

279.03
N/A
1.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.39
7.56
16.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.93
8.97
28.68

PAT CAGR (%)

10 Years
5 Years
3 Years

17.92
32.61
-

P:E (Median)

8 Years
5 Years
3 Years

7.59
7.22
6.10

P:BV (Average)

8 Years
5 Years
3 Years

1.25
1.25
1.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.73
5.66
6.14

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 179.49 190.69 -5.87% 189.35 187.44 1.02% 213.55 186.63 14.42% 183.97 164.68 11.71%
Expenses 169.67 176.30 -3.76% 180.34 171.04 5.44% 198.62 169.41 17.24% 171.74 146.94 16.88%
EBITDA 9.82 14.39 -31.76% 9.01 16.40 -45.06% 14.93 17.22 -13.30% 12.23 17.74 -31.06%
EBIDTM 5.47% 7.55% 4.76% 8.75% 6.99% 9.23% 6.65% 10.77%
Other Income 0.47 1.51 -68.87% 3.99 0.47 748.94% 1.92 0.02 9,500.00% 2.38 1.53 55.56%
Interest 4.56 4.12 10.68% 4.39 4.44 -1.13% 3.97 4.97 -20.12% 4.16 4.89 -14.93%
Depreciation 5.23 4.61 13.45% 5.19 4.75 9.26% 4.96 5.25 -5.52% 4.69 5.78 -18.86%
PBT 0.50 7.17 -93.03% 3.42 7.68 -55.47% 7.92 10.62 -25.42% 5.76 8.60 -33.02%
Tax -0.34 1.81 - 0.83 1.54 -46.10% 2.16 2.67 -19.10% 1.46 2.21 -33.94%
PAT 0.84 5.36 -84.33% 2.59 6.14 -57.82% 5.76 7.95 -27.55% 4.30 6.39 -32.71%
PATM 0.47% 2.81% 1.37% 3.28% 2.70% 4.26% 2.34% 3.88%
EPS 0.55 3.48 -84.20% 1.68 3.99 -57.89% 3.74 5.16 -27.52% 2.79 4.15 -32.77%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 766.36 729.44 503.03 463.12 594.40 506.71 406.78 397.58 414.90 419.87 392.62 Net Sales Growth 5.06% 45.01% 8.62% -22.09% 17.31% 24.57% 2.31% -4.17% -1.18% 6.94% Cost Of Goods Sold 408.86 370.89 248.96 238.42 274.11 234.61 186.31 186.55 196.44 202.22 199.15 Gross Profit 357.50 358.54 254.07 224.71 320.28 272.10 220.47 211.03 218.46 217.65 193.47 GP Margin 46.65% 49.15% 50.51% 48.52% 53.88% 53.70% 54.20% 53.08% 52.65% 51.84% 49.28% Total Expenditure 720.37 663.68 467.23 444.48 535.97 463.92 378.70 366.85 393.11 394.35 364.67 Power & Fuel Cost - 48.78 34.01 33.83 40.78 34.84 29.38 28.85 36.89 40.30 35.76 % Of Sales - 6.69% 6.76% 7.30% 6.86% 6.88% 7.22% 7.26% 8.89% 9.60% 9.11% Employee Cost - 107.14 82.47 89.80 98.39 87.26 77.16 74.58 77.80 70.15 60.03 % Of Sales - 14.69% 16.39% 19.39% 16.55% 17.22% 18.97% 18.76% 18.75% 16.71% 15.29% Manufacturing Exp. - 108.99 75.95 59.93 90.15 75.87 57.80 51.97 54.18 55.61 47.49 % Of Sales - 14.94% 15.10% 12.94% 15.17% 14.97% 14.21% 13.07% 13.06% 13.24% 12.10% General & Admin Exp. - 6.29 4.55 6.77 10.58 9.97 10.10 10.94 11.87 12.31 10.29 % Of Sales - 0.86% 0.90% 1.46% 1.78% 1.97% 2.48% 2.75% 2.86% 2.93% 2.62% Selling & Distn. Exp. - 9.92 11.15 4.46 10.83 10.54 5.92 4.17 5.74 4.85 4.60 % Of Sales - 1.36% 2.22% 0.96% 1.82% 2.08% 1.46% 1.05% 1.38% 1.16% 1.17% Miscellaneous Exp. - 11.67 10.14 11.27 11.13 10.82 12.01 9.78 10.19 8.90 4.60 % Of Sales - 1.60% 2.02% 2.43% 1.87% 2.14% 2.95% 2.46% 2.46% 2.12% 1.87% EBITDA 45.99 65.76 35.80 18.64 58.43 42.79 28.08 30.73 21.79 25.52 27.95 EBITDA Margin 6.00% 9.02% 7.12% 4.02% 9.83% 8.44% 6.90% 7.73% 5.25% 6.08% 7.12% Other Income 8.76 3.53 1.37 4.88 4.75 1.58 1.14 2.45 2.09 3.29 2.70 Interest 17.08 18.42 22.67 21.65 21.97 16.84 14.81 16.16 16.35 14.49 11.65 Depreciation 20.07 20.39 24.15 26.69 21.76 18.28 16.69 16.50 13.95 13.72 11.55 PBT 17.60 30.47 -9.65 -24.82 19.45 9.24 -2.28 0.52 -6.43 0.60 7.45 Tax 4.11 8.23 -1.95 -6.04 6.92 2.94 -0.82 0.28 -2.22 0.00 2.48 Tax Rate 23.35% 24.16% 20.21% 24.34% 35.58% 31.82% 35.96% 53.85% 34.53% 0.00% 33.29% PAT 13.49 25.84 -7.70 -18.78 12.53 6.30 -1.46 0.24 -4.21 0.60 4.97 PAT before Minority Interest 13.49 25.84 -7.70 -18.78 12.53 6.30 -1.46 0.24 -4.21 0.60 4.97 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 1.76% 3.54% -1.53% -4.06% 2.11% 1.24% -0.36% 0.06% -1.01% 0.14% 1.27% PAT Growth -47.79% - - - 98.89% - - - - -87.93% EPS 8.76 16.78 -5.00 -12.19 8.14 4.09 -0.95 0.16 -2.73 0.39 3.23

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 108.19 73.81 79.57 88.49 77.82 66.48 70.92 70.68 75.85 76.25 Share Capital 10.24 9.31 9.31 8.14 8.14 7.82 7.82 7.82 7.82 7.82 Total Reserves 97.96 64.51 70.27 80.35 69.68 58.66 63.10 62.86 68.03 68.43 Non-Current Liabilities 86.15 88.48 101.56 100.71 94.80 65.17 81.52 77.20 90.91 51.15 Secured Loans 61.26 65.61 82.31 81.28 78.68 32.25 51.43 48.88 61.46 34.65 Unsecured Loans 0.00 1.01 0.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 Long Term Provisions 20.82 20.73 4.61 5.39 4.50 16.84 19.90 16.55 16.70 4.58 Current Liabilities 207.74 217.78 261.09 244.83 205.67 170.71 130.77 159.03 139.09 138.77 Trade Payables 150.73 156.51 109.06 116.43 117.07 89.03 75.52 95.75 87.11 78.01 Other Current Liabilities 16.74 28.14 31.64 49.18 20.81 28.29 28.35 28.34 17.98 26.83 Short Term Borrowings 32.26 22.37 42.24 59.35 49.83 52.37 25.78 33.49 28.62 30.83 Short Term Provisions 8.02 10.76 78.14 19.86 17.98 1.01 1.12 1.45 5.39 3.09 Total Liabilities 402.08 380.07 442.22 434.03 378.29 302.36 283.21 306.91 305.85 266.17 Net Block 117.86 133.58 149.54 145.32 113.11 102.79 114.95 128.57 134.84 90.72 Gross Block 244.35 239.87 232.65 201.93 148.03 119.48 311.04 310.68 302.63 250.80 Accumulated Depreciation 126.48 106.29 83.11 56.61 34.92 16.69 196.09 182.11 167.79 160.08 Non Current Assets 127.99 142.55 159.03 163.84 122.85 124.99 142.65 150.95 158.55 122.66 Capital Work in Progress 1.14 1.32 2.17 10.07 2.36 1.59 3.48 1.90 3.90 25.35 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.85 6.57 6.41 6.09 4.13 17.08 22.42 17.00 17.72 4.23 Other Non Current Assets 1.14 1.08 0.91 2.36 3.24 3.52 1.81 3.49 2.09 2.36 Current Assets 274.09 237.52 283.20 270.20 255.45 177.37 140.56 155.97 147.30 143.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 90.46 90.39 78.15 94.07 77.03 62.43 57.34 64.91 59.01 53.22 Sundry Debtors 144.28 106.27 102.19 116.04 128.18 92.32 62.90 71.64 68.51 69.91 Cash & Bank 9.36 5.67 7.20 7.34 5.34 5.64 5.82 5.53 5.71 8.35 Other Current Assets 29.99 21.92 15.15 30.67 44.90 16.98 14.49 13.88 14.07 12.02 Short Term Loans & Adv. 8.88 13.28 80.50 22.09 17.70 2.34 3.55 5.83 6.51 5.39 Net Current Assets 66.35 19.74 22.10 25.37 49.78 6.66 9.79 -3.07 8.21 4.74 Total Assets 402.08 380.07 442.23 434.04 378.30 302.36 283.21 306.92 305.85 266.17

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 30.28 59.03 53.56 50.12 6.13 20.26 23.32 19.67 26.86 25.90 PBT 34.07 -9.65 -24.82 19.45 9.24 -2.28 0.52 -6.43 0.60 7.45 Adjustment 37.42 44.09 44.08 39.84 32.11 28.94 30.08 27.26 26.26 21.61 Changes in Working Capital -36.73 24.94 34.42 -0.59 -34.63 -8.14 -6.80 -0.54 2.31 2.28 Cash after chg. in Working capital 34.75 59.38 53.68 58.70 6.73 18.52 23.81 20.29 29.17 31.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.47 -0.35 -0.12 -8.58 -0.60 1.74 -0.49 -0.63 -2.31 -5.44 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 -4.96 -2.25 -29.48 -56.12 -20.72 -4.89 -7.11 -5.12 -38.13 -25.94 Net Fixed Assets -4.30 -6.37 -22.82 -61.61 -29.32 193.45 -1.94 -6.05 -30.38 -29.11 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.66 4.12 -6.66 5.49 8.60 -198.34 -5.17 0.93 -7.75 3.17 Cash from Financing Activity -32.22 -56.71 -19.91 -4.98 26.93 -18.34 -15.89 -14.71 10.60 0.86 Net Cash Inflow / Outflow -6.90 0.08 4.17 -10.99 12.34 -2.97 0.32 -0.17 -0.68 0.81 Opening Cash & Equivalents -22.27 -22.35 -26.52 -15.53 -27.94 -25.10 0.37 0.53 1.21 7.43 Closing Cash & Equivalent -29.22 -22.27 -22.35 -26.52 -15.53 -27.94 0.68 0.37 0.53 8.24

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 70.46 50.98 82.44 103.37 90.91 80.88 80.83 80.54 86.83 87.22 ROA 6.61% -1.87% -4.28% 3.08% 1.85% -0.50% 0.08% -1.37% 0.21% 1.86% ROE 28.39% -10.04% -22.35% 15.07% 8.74% -2.20% 0.36% -6.11% 0.83% 7.09% ROCE 26.63% 6.31% -1.33% 17.94% 13.37% 7.30% 10.08% 5.88% 9.50% 13.78% Fixed Asset Turnover 3.01 2.13 2.13 3.40 3.84 2.02 1.39 1.47 1.65 1.74 Receivable days 62.69 75.63 86.00 74.98 78.42 65.22 56.99 56.86 55.35 57.71 Inventory Days 45.25 61.14 67.86 52.53 49.60 50.32 51.78 50.28 44.88 47.61 Payable days 151.18 194.68 93.36 76.78 82.01 80.31 87.69 71.53 50.09 54.17 Cash Conversion Cycle -43.25 -57.90 60.50 50.74 46.01 35.22 21.08 35.61 50.13 51.15 Total Debt/Equity 0.93 1.51 1.86 1.82 1.72 1.68 1.48 1.51 1.40 1.05 Interest Cover 2.85 0.57 -0.15 1.89 1.55 0.85 1.03 0.61 1.04 1.64

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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