Act Before 11:59pm: Last Day to SAVE 80% on Our Midcap Stocks Research
Here is the latest financial fact sheet of BHARAT FORGE. For more details, see the BHARAT FORGE quarterly results and BHARAT FORGE share price.
1 Day | % | 0.3 |
No. of shares | m | 465.59 |
1 Week | % | 3.0 |
1 Month | % | 6.8 |
1 Year | % | 52.6 |
52 week H/L | Rs | 1,330.0/748.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
BHARAT FORGE EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 784 | 533 | 676 | 848 | 920 | |
Low | Rs | 452 | 230 | 208 | 556 | 598 | |
Sales per share (Unadj.) | Rs | 217.9 | 173.0 | 136.1 | 224.7 | 277.3 | |
Earnings per share (Unadj.) | Rs | 22.2 | 7.5 | -2.7 | 23.1 | 10.9 | |
Diluted earnings per share | Rs | 22.2 | 7.5 | -2.7 | 23.1 | 10.9 | |
Cash flow per share (Unadj.) | Rs | 33.2 | 19.2 | 10.4 | 38.8 | 26.7 | |
Dividends per share (Unadj.) | Rs | 5.00 | 3.50 | 2.00 | 7.00 | 7.00 | |
Adj. dividends per share | Rs | 5.00 | 3.50 | 2.00 | 7.00 | 7.00 | |
Avg Dividend yield | % | 0.8 | 0.9 | 0.5 | 1.0 | 0.9 | |
Book value per share (Unadj.) | Rs | 115.5 | 112.1 | 116.3 | 141.1 | 143.9 | |
Adj. book value per share | Rs | 115.5 | 112.1 | 116.3 | 141.1 | 143.9 | |
Shares outstanding (eoy) | m | 465.59 | 465.59 | 465.59 | 465.59 | 465.59 | |
Price / Sales ratio | x | 2.8 | 2.2 | 3.2 | 3.1 | 2.7 | |
Avg P/E ratio | x | 27.9 | 50.9 | -162.1 | 30.3 | 69.5 | |
P/CF ratio (eoy) | x | 18.6 | 19.9 | 42.4 | 18.1 | 28.4 | |
Price / Book Value ratio | x | 5.4 | 3.4 | 3.8 | 5.0 | 5.3 | |
Dividend payout | % | 22.5 | 46.7 | -73.3 | 30.3 | 64.1 | |
Avg Mkt Cap | Rs m | 287,710 | 177,715 | 205,779 | 326,750 | 353,149 | |
Total wages/salary | Rs m | 12,463 | 11,955 | 10,711 | 14,647 | 15,631 |
BHARAT FORGE INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 101,457 | 80,558 | 63,363 | 104,611 | 129,103 | |
Other income | Rs m | 2,300 | 1,879 | 1,689 | 2,438 | 2,383 | |
Total revenues | Rs m | 103,757 | 82,437 | 65,052 | 107,049 | 131,485 | |
Gross profit | Rs m | 20,094 | 9,885 | 5,255 | 20,274 | 16,229 | |
Depreciation | Rs m | 5,132 | 5,433 | 6,122 | 7,303 | 7,356 | |
Interest | Rs m | 1,272 | 1,713 | 1,077 | 1,604 | 2,986 | |
Profit before tax | Rs m | 15,990 | 4,617 | -255 | 13,805 | 8,269 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 5,664 | 1,125 | 1,015 | 3,035 | 3,186 | |
Profit after tax | Rs m | 10,326 | 3,492 | -1,270 | 10,771 | 5,084 | |
Gross profit margin | % | 19.8 | 12.3 | 8.3 | 19.4 | 12.6 | |
Effective tax rate | % | 35.4 | 24.4 | -398.8 | 22.0 | 38.5 | |
Net profit margin | % | 10.2 | 4.3 | -2.0 | 10.3 | 3.9 |
BHARAT FORGE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 55,389 | 52,711 | 62,144 | 79,310 | 90,020 | |
Current liabilities | Rs m | 41,088 | 39,674 | 45,177 | 61,142 | 82,769 | |
Net working cap to sales | % | 14.1 | 16.2 | 26.8 | 17.4 | 5.6 | |
Current ratio | x | 1.3 | 1.3 | 1.4 | 1.3 | 1.1 | |
Inventory Days | Days | 76 | 97 | 190 | 121 | 97 | |
Debtors Days | Days | 77 | 68 | 81 | 75 | 87 | |
Net fixed assets | Rs m | 60,394 | 62,114 | 68,733 | 75,609 | 92,326 | |
Share capital | Rs m | 931 | 931 | 931 | 931 | 931 | |
"Free" reserves | Rs m | 52,829 | 51,266 | 53,220 | 64,759 | 66,087 | |
Net worth | Rs m | 53,761 | 52,197 | 54,151 | 65,690 | 67,018 | |
Long term debt | Rs m | 16,785 | 18,747 | 22,172 | 17,873 | 17,513 | |
Total assets | Rs m | 115,783 | 114,824 | 130,878 | 154,918 | 182,347 | |
Interest coverage | x | 13.6 | 3.7 | 0.8 | 9.6 | 3.8 | |
Debt to equity ratio | x | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | |
Sales to assets ratio | x | 0.9 | 0.7 | 0.5 | 0.7 | 0.7 | |
Return on assets | % | 10.0 | 4.5 | -0.1 | 8.0 | 4.4 | |
Return on equity | % | 19.2 | 6.7 | -2.3 | 16.4 | 7.6 | |
Return on capital | % | 24.5 | 8.9 | 1.1 | 18.4 | 13.3 | |
Exports to sales | % | 36.3 | 32.6 | 30.1 | 34.7 | 34.4 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 36,849 | 26,259 | 19,098 | 36,265 | 44,386 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 37,443 | 26,753 | 19,752 | 36,881 | 44,756 | |
Fx outflow | Rs m | 7,518 | 5,481 | 3,302 | 4,697 | 6,563 | |
Net fx | Rs m | 29,924 | 21,272 | 16,450 | 32,184 | 38,194 |
BHARAT FORGE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 9,115 | 15,220 | 10,200 | 5,058 | 12,945 | |
From Investments | Rs m | -11,751 | -11,322 | -15,111 | -6,901 | -16,713 | |
From Financial Activity | Rs m | 3,676 | -3,814 | 5,783 | 3,102 | 2,803 | |
Net Cashflow | Rs m | 832 | 264 | 1,347 | 1,111 | -497 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: B N Kalyani | COMP SEC: Tejaswini Chaudhari | YEAR OF INC: 1961 | BSE CODE: 500493 | FV (Rs): 2 | DIV YIELD (%): 0.6 |
Read: BHARAT FORGE 2022-23 Annual Report Analysis
More Forgings Company Fact Sheets: BHARAT ELECTRONICS HINDUSTAN AERO. MAZAGON DOCK SHIP. COCHIN SHIPYARD ASTRA MICRO
Compare BHARAT FORGE With: BHARAT ELECTRONICS HINDUSTAN AERO. MAZAGON DOCK SHIP. COCHIN SHIPYARD ASTRA MICRO
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.