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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 | % | 0.9 |
No. of shares | m | 465.59 |
1 Week | % | 0.4 |
1 Month | % | 5.6 |
1 Year | % | 52.1 |
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
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BHARAT FORGE EQUITY SHARE DATA | |||||||
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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 | |||||||
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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 | |||||||
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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 | |||||||
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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 Dec 2023
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Company Information
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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
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