Nifty

:

20855.10

Sensex

:

69296.14

168.30 (0.81%)
431.02 (0.63%)

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Nifty
Sensex

:
:

20855.10
69296.14

168.30 (0.81%)
431.02 (0.63%)

Bharat Gears Ltd.

Auto Ancillary

Rating :

41/99

BSE: 505688 | NSE: BHARATGEAR

Watchlist

NSE BSE

114.70

05-Dec-2023

Open
High
Low
Previous Close

116.60
116.60
114.50
115.65

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

29060
33.46
155.95
98.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

176.20
188.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

255.63
N/A
1.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.20
5.21
15.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.07
-4.68
5.14

PAT CAGR (%)

10 Years
5 Years
3 Years

36.51
1.47
-

P:E (Median)

8 Years
5 Years
3 Years

7.85
7.26
8.04

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.29
1.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.76
5.71
5.51

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 179.02 213.55 -16.17% 170.48 183.97 -7.33% 179.49 190.69 -5.87% 189.35 187.44 1.02%
Expenses 172.11 198.62 -13.35% 161.94 171.74 -5.71% 169.67 176.30 -3.76% 180.34 171.04 5.44%
EBITDA 6.91 14.93 -53.72% 8.54 12.23 -30.17% 9.82 14.39 -31.76% 9.01 16.40 -45.06%
EBIDTM 3.86% 6.99% 5.01% 6.65% 5.47% 7.55% 4.76% 8.75%
Other Income 0.74 1.92 -61.46% 0.41 2.38 -82.77% 0.47 1.51 -68.87% 3.99 0.47 748.94%
Interest 4.38 3.97 10.33% 4.42 4.16 6.25% 4.56 4.12 10.68% 4.39 4.44 -1.13%
Depreciation 5.71 4.96 15.12% 5.55 4.69 18.34% 5.23 4.61 13.45% 5.19 4.75 9.26%
PBT -2.44 7.92 - -1.02 5.76 - 0.50 7.17 -93.03% 3.42 7.68 -55.47%
Tax -0.71 2.16 - -0.26 1.46 - -0.34 1.81 - 0.83 1.54 -46.10%
PAT -1.73 5.76 - -0.76 4.30 - 0.84 5.36 -84.33% 2.59 6.14 -57.82%
PATM -0.97% 2.70% -0.45% 2.34% 0.47% 2.81% 1.37% 3.28%
EPS -1.12 3.74 - -0.49 2.79 - 0.55 3.48 -84.20% 1.68 3.99 -57.89%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 718.34 766.37 729.44 503.03 463.12 594.40 506.71 406.78 397.58 414.90 419.87 Net Sales Growth -7.39% 5.06% 45.01% 8.62% -22.09% 17.31% 24.57% 2.31% -4.17% -1.18% Cost Of Goods Sold 379.68 408.86 370.89 248.96 238.42 274.11 234.61 186.31 186.55 196.44 202.22 Gross Profit 338.66 357.50 358.54 254.07 224.71 320.28 272.10 220.47 211.03 218.46 217.65 GP Margin 47.14% 46.65% 49.15% 50.51% 48.52% 53.88% 53.70% 54.20% 53.08% 52.65% 51.84% Total Expenditure 684.06 720.38 663.68 467.23 444.48 535.97 463.92 378.70 366.85 393.11 394.35 Power & Fuel Cost - 55.33 48.78 34.01 33.83 40.78 34.84 29.38 28.85 36.89 40.30 % Of Sales - 7.22% 6.69% 6.76% 7.30% 6.86% 6.88% 7.22% 7.26% 8.89% 9.60% Employee Cost - 115.76 107.14 82.47 89.80 98.39 87.26 77.16 74.58 77.80 70.15 % Of Sales - 15.10% 14.69% 16.39% 19.39% 16.55% 17.22% 18.97% 18.76% 18.75% 16.71% Manufacturing Exp. - 113.04 108.99 75.95 59.93 90.15 75.87 57.80 51.97 54.18 55.61 % Of Sales - 14.75% 14.94% 15.10% 12.94% 15.17% 14.97% 14.21% 13.07% 13.06% 13.24% General & Admin Exp. - 8.32 6.29 4.55 6.77 10.58 9.97 10.10 10.94 11.87 12.31 % Of Sales - 1.09% 0.86% 0.90% 1.46% 1.78% 1.97% 2.48% 2.75% 2.86% 2.93% Selling & Distn. Exp. - 6.59 9.92 11.15 4.46 10.83 10.54 5.92 4.17 5.74 4.85 % Of Sales - 0.86% 1.36% 2.22% 0.96% 1.82% 2.08% 1.46% 1.05% 1.38% 1.16% Miscellaneous Exp. - 12.48 11.67 10.14 11.27 11.13 10.82 12.01 9.78 10.19 4.85 % Of Sales - 1.63% 1.60% 2.02% 2.43% 1.87% 2.14% 2.95% 2.46% 2.46% 2.12% EBITDA 34.28 45.99 65.76 35.80 18.64 58.43 42.79 28.08 30.73 21.79 25.52 EBITDA Margin 4.77% 6.00% 9.02% 7.12% 4.02% 9.83% 8.44% 6.90% 7.73% 5.25% 6.08% Other Income 5.61 8.76 3.53 1.37 4.88 4.75 1.58 1.14 2.45 2.09 3.29 Interest 17.75 17.08 18.42 22.67 21.65 21.97 16.84 14.81 16.16 16.35 14.49 Depreciation 21.68 20.07 20.39 24.15 26.69 21.76 18.28 16.69 16.50 13.95 13.72 PBT 0.46 17.60 30.47 -9.65 -24.82 19.45 9.24 -2.28 0.52 -6.43 0.60 Tax -0.48 4.11 8.23 -1.95 -6.04 6.92 2.94 -0.82 0.28 -2.22 0.00 Tax Rate -104.35% 23.35% 24.16% 20.21% 24.34% 35.58% 31.82% 35.96% 53.85% 34.53% 0.00% PAT 0.94 13.48 25.84 -7.70 -18.78 12.53 6.30 -1.46 0.24 -4.21 0.60 PAT before Minority Interest 0.94 13.48 25.84 -7.70 -18.78 12.53 6.30 -1.46 0.24 -4.21 0.60 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 0.13% 1.76% 3.54% -1.53% -4.06% 2.11% 1.24% -0.36% 0.06% -1.01% 0.14% PAT Growth -95.64% -47.83% - - - 98.89% - - - - EPS 0.61 8.75 16.78 -5.00 -12.19 8.14 4.09 -0.95 0.16 -2.73 0.39

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 120.56 108.19 73.81 79.57 88.49 77.82 66.48 70.92 70.68 75.85 Share Capital 15.36 10.24 9.31 9.31 8.14 8.14 7.82 7.82 7.82 7.82 Total Reserves 105.20 97.96 64.51 70.27 80.35 69.68 58.66 63.10 62.86 68.03 Non-Current Liabilities 102.33 86.15 88.48 101.56 100.71 94.80 65.17 81.52 77.20 90.91 Secured Loans 66.71 61.26 65.61 82.31 81.28 78.68 32.25 51.43 48.88 61.46 Unsecured Loans 4.20 0.00 1.01 0.00 0.00 0.00 5.00 0.00 0.00 0.00 Long Term Provisions 22.92 20.82 20.73 4.61 5.39 4.50 16.84 19.90 16.55 16.70 Current Liabilities 186.74 207.74 217.78 261.09 244.83 205.67 170.71 130.77 159.03 139.09 Trade Payables 132.09 150.73 156.51 109.06 116.43 117.07 89.03 75.52 95.75 87.11 Other Current Liabilities 24.48 16.74 28.14 31.64 49.18 20.81 28.29 28.35 28.34 17.98 Short Term Borrowings 16.45 32.26 22.37 42.24 59.35 49.83 52.37 25.78 33.49 28.62 Short Term Provisions 13.72 8.02 10.76 78.14 19.86 17.98 1.01 1.12 1.45 5.39 Total Liabilities 409.63 402.08 380.07 442.22 434.03 378.29 302.36 283.21 306.91 305.85 Net Block 131.96 117.86 133.58 149.54 145.32 113.11 102.79 114.95 128.57 134.84 Gross Block 273.99 244.35 239.87 232.65 201.93 148.03 119.48 311.04 310.68 302.63 Accumulated Depreciation 142.04 126.48 106.29 83.11 56.61 34.92 16.69 196.09 182.11 167.79 Non Current Assets 144.64 127.99 142.55 159.03 163.84 122.85 124.99 142.65 150.95 158.55 Capital Work in Progress 1.91 1.14 1.32 2.17 10.07 2.36 1.59 3.48 1.90 3.90 Non Current Investment 1.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.51 7.85 6.57 6.41 6.09 4.13 17.08 22.42 17.00 17.72 Other Non Current Assets 1.16 1.14 1.08 0.91 2.36 3.24 3.52 1.81 3.49 2.09 Current Assets 264.86 273.96 237.52 283.20 270.20 255.45 177.37 140.56 155.97 147.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 99.97 90.46 90.39 78.15 94.07 77.03 62.43 57.34 64.91 59.01 Sundry Debtors 122.53 144.28 106.27 102.19 116.04 128.18 92.32 62.90 71.64 68.51 Cash & Bank 6.60 9.36 5.67 7.20 7.34 5.34 5.64 5.82 5.53 5.71 Other Current Assets 35.76 8.66 21.92 15.15 52.76 44.90 16.98 14.49 13.88 14.07 Short Term Loans & Adv. 29.02 21.21 13.28 80.50 22.09 17.70 2.34 3.55 5.83 6.51 Net Current Assets 78.12 66.22 19.74 22.10 25.37 49.78 6.66 9.79 -3.07 8.21 Total Assets 409.50 401.95 380.07 442.23 434.04 378.30 302.36 283.21 306.92 305.85

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 41.96 30.28 59.03 53.56 50.12 6.13 20.26 23.32 19.67 26.86 PBT 17.60 34.07 -9.65 -24.82 19.45 9.24 -2.28 0.52 -6.43 0.60 Adjustment 34.82 37.42 44.09 44.08 39.84 32.11 28.94 30.08 27.26 26.26 Changes in Working Capital -5.16 -36.73 24.94 34.42 -0.59 -34.63 -8.14 -6.80 -0.54 2.31 Cash after chg. in Working capital 47.26 34.75 59.38 53.68 58.70 6.73 18.52 23.81 20.29 29.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.30 -4.47 -0.35 -0.12 -8.58 -0.60 1.74 -0.49 -0.63 -2.31 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 -26.25 -4.96 -2.25 -29.48 -56.12 -20.72 -4.89 -7.11 -5.12 -38.13 Net Fixed Assets -30.41 -4.30 -6.37 -22.82 -61.61 -29.32 193.45 -1.94 -6.05 -30.38 Net Investments -1.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 5.27 -0.66 4.12 -6.66 5.49 8.60 -198.34 -5.17 0.93 -7.75 Cash from Financing Activity -2.80 -32.22 -56.71 -19.91 -4.98 26.93 -18.34 -15.89 -14.71 10.60 Net Cash Inflow / Outflow 12.90 -6.90 0.08 4.17 -10.99 12.34 -2.97 0.32 -0.17 -0.68 Opening Cash & Equivalents -29.22 -22.27 -22.35 -26.52 -15.53 -27.94 -25.10 0.37 0.53 1.21 Closing Cash & Equivalent -16.39 -29.22 -22.27 -22.35 -26.52 -15.53 -27.94 0.68 0.37 0.53

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 78.51 70.46 50.98 82.44 103.37 90.91 80.88 80.83 80.54 86.83 ROA 3.32% 6.61% -1.87% -4.28% 3.08% 1.85% -0.50% 0.08% -1.37% 0.21% ROE 11.79% 28.39% -10.04% -22.35% 15.07% 8.74% -2.20% 0.36% -6.11% 0.83% ROCE 16.03% 26.63% 6.31% -1.33% 17.94% 13.37% 7.30% 10.08% 5.88% 9.50% Fixed Asset Turnover 2.96 3.01 2.13 2.13 3.40 3.84 2.02 1.39 1.47 1.65 Receivable days 63.54 62.69 75.63 86.00 74.98 78.42 65.22 56.99 56.86 55.35 Inventory Days 45.35 45.25 61.14 67.86 52.53 49.60 50.32 51.78 50.28 44.88 Payable days 126.24 151.18 194.68 93.36 76.78 82.01 80.31 87.69 71.53 50.09 Cash Conversion Cycle -17.36 -43.25 -57.90 60.50 50.74 46.01 35.22 21.08 35.61 50.13 Total Debt/Equity 0.85 0.93 1.51 1.86 1.82 1.72 1.68 1.48 1.51 1.40 Interest Cover 2.03 2.85 0.57 -0.15 1.89 1.55 0.85 1.03 0.61 1.04

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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