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- BHARAT FORGE LIMITED (auto ancillaries,forgings)
- BHARAT FORGE LIMITED Financial Data
Bharat Forge Fact Sheet (BFRG)
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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 and chart. For a sector overview, read our auto ancillaries sector report.
BHARAT FORGE Price History
| % ch | % | 0.6 |
| No. of shares | m | 465.59 |
| % ch week | % | 3.3 |
| % ch 1-mth | % | 3.3 |
| % ch 12-mth | % | 35.8 |
| 52 week H/L | Rs | 676.1/207.9 |
BHARAT FORGE Financials
| No. of Mths Year Ending |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
5-Yr Chart Click to enlarge
|
|---|
| BHARAT FORGE EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 1,363 | 1,094 | 1,290 | 784 | 533 | |
| Low | Rs | 721 | 687 | 587 | 452 | 230 | |
| Sales per share (Unadj.) | Rs | 300.8 | 274.8 | 179.5 | 217.9 | 173.0 | |
| Earnings per share (Unadj.) | Rs | 29.0 | 30.0 | 16.2 | 22.2 | 7.5 | |
| Diluted earnings per share | Rs | 14.5 | 15.0 | 16.2 | 22.2 | 7.5 | |
| Cash flow per share (Unadj.) | Rs | 48.5 | 49.4 | 26.2 | 33.4 | 19.3 | |
| Dividends per share (Unadj.) | Rs | 7.50 | 2.50 | 4.50 | 5.00 | 3.50 | |
| Adj. dividends per share | Rs | 3.75 | 1.25 | 4.50 | 5.00 | 3.50 | |
| Dividend yield (eoy) | % | 0.7 | 0.3 | 0.5 | 0.8 | 0.9 | |
| Book value per share (Unadj.) | Rs | 146.6 | 176.8 | 99.9 | 115.5 | 112.1 | |
| Adj. book value per share | Rs | 73.3 | 88.4 | 99.9 | 115.5 | 112.1 | |
| Shares outstanding (eoy) | m | 232.79 | 232.79 | 465.59 | 465.59 | 465.59 | |
| Bonus/Rights/Conversions | - | - | IS | - | - | ||
| Price / Sales ratio | x | 3.5 | 3.2 | 5.2 | 2.8 | 2.2 | |
| Avg P/E ratio | x | 35.9 | 29.7 | 58.0 | 27.9 | 50.9 | |
| P/CF ratio (eoy) | x | 21.5 | 18.0 | 35.8 | 18.5 | 19.8 | |
| Price / Book Value ratio | x | 7.1 | 5.0 | 9.4 | 5.4 | 3.4 | |
| Dividend payout | % | 25.9 | 8.3 | 27.8 | 22.5 | 46.7 | |
| Avg Mkt Cap | Rs m | 242,521 | 207,276 | 436,956 | 287,711 | 177,716 | |
| No. of employees | `000 | NA | NA | 6.1 | 6.1 | 5.2 | |
| Total wages/salary | Rs m | 9,153 | 9,309 | 10,892 | 12,463 | 11,955 | |
| Avg. sales/employee | Rs Th | NM | NM | 13,678.7 | 16,605.1 | 15,633.3 | |
| Avg. wages/employee | Rs Th | NM | NM | 1,782.7 | 2,039.8 | 2,319.9 | |
| Avg. net profit/employee | Rs Th | NM | NM | 1,234.0 | 1,690.0 | 677.8 | |
| BHARAT FORGE INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 70,016 | 63,962 | 83,577 | 101,457 | 80,558 | |
| Other income | Rs m | 1,321 | 1,193 | 1,420 | 2,028 | 1,879 | |
| Total revenues | Rs m | 71,337 | 65,154 | 84,997 | 103,485 | 82,437 | |
| Gross profit | Rs m | 14,081 | 12,514 | 17,230 | 20,556 | 11,147 | |
| Depreciation | Rs m | 4,530 | 4,521 | 4,669 | 5,208 | 5,477 | |
| Interest | Rs m | 1,160 | 1,000 | 1,065 | 1,272 | 1,713 | |
| Profit before tax | Rs m | 9,713 | 8,186 | 12,916 | 16,104 | 5,835 | |
| Minority Interest | Rs m | 0 | 0 | -4 | -114 | -429 | |
| Prior Period Items | Rs m | 260 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | -55 | 1,284 | -955 | 0 | -789 | |
| Tax | Rs m | 3,165 | 2,492 | 4,418 | 5,664 | 1,125 | |
| Profit after tax | Rs m | 6,754 | 6,979 | 7,540 | 10,326 | 3,493 | |
| Gross profit margin | % | 20.1 | 19.6 | 20.6 | 20.3 | 13.8 | |
| Effective tax rate | % | 32.6 | 30.4 | 34.2 | 35.2 | 19.3 | |
| Net profit margin | % | 9.6 | 10.9 | 9.0 | 10.2 | 4.3 | |
| BHARAT FORGE BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 42,544 | 42,201 | 45,809 | 55,389 | 52,711 | |
| Current liabilities | Rs m | 28,688 | 32,062 | 37,539 | 41,088 | 39,674 | |
| Net working cap to sales | % | 19.8 | 15.9 | 9.9 | 14.1 | 16.2 | |
| Current ratio | x | 1.5 | 1.3 | 1.2 | 1.3 | 1.3 | |
| Inventory Days | Days | 52 | 61 | 59 | 66 | 79 | |
| Debtors Days | Days | 73 | 77 | 85 | 77 | 68 | |
| Net fixed assets | Rs m | 40,458 | 37,303 | 38,595 | 45,609 | 52,666 | |
| Share capital | Rs m | 466 | 466 | 931 | 931 | 931 | |
| "Free" reserves | Rs m | 33,667 | 40,698 | 45,586 | 52,829 | 51,266 | |
| Net worth | Rs m | 34,132 | 41,164 | 46,517 | 53,761 | 52,197 | |
| Long term debt | Rs m | 16,381 | 10,591 | 11,262 | 16,785 | 18,747 | |
| Total assets | Rs m | 82,920 | 88,833 | 100,164 | 116,422 | 115,628 | |
| Interest coverage | x | 9.4 | 9.2 | 13.1 | 13.7 | 4.4 | |
| Debt to equity ratio | x | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | |
| Sales to assets ratio | x | 0.8 | 0.7 | 0.8 | 0.9 | 0.7 | |
| Return on assets | % | 9.5 | 9.0 | 8.6 | 10.0 | 4.5 | |
| Return on equity | % | 19.8 | 17.0 | 16.2 | 19.2 | 6.7 | |
| Return on capital | % | 21.9 | 20.2 | 22.5 | 24.5 | 8.9 | |
| Exports to sales | % | 34.7 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 5.1 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 24,299 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 3,562 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 28,880 | 19,577 | 29,815 | 37,443 | 26,753 | |
| Fx outflow | Rs m | 5,085 | 3,081 | 3,938 | 7,518 | 5,481 | |
| Net fx | Rs m | 23,795 | 16,496 | 25,878 | 29,924 | 21,272 | |
| BHARAT FORGE CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 13,558 | 10,517 | 9,674 | 9,115 | 15,220 | |
| From Investments | Rs m | -9,268 | -6,844 | -8,142 | -11,751 | -11,322 | |
| From Financial Activity | Rs m | -4,483 | -4,007 | -3,144 | 3,677 | -3,814 | |
| Net Cashflow | Rs m | 191 | -856 | -693 | 832 | 264 | |
Share Holding
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Company Information
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| CHM: B. N. Kalyani (MD) | COMP SEC: Prashant S. Vaishampayan | YEAR OF INC: 1961 | BSE CODE: 500493 | FV (Rs): 2 | DIV YIELD (%): 0.6 |
Read: BHARAT FORGE 2019-20 Annual Report Analysis
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BHARAT FORGE 2019-20 Annual Report Analysis (Annual Result Update)
Oct 21, 2020 | Updated on Oct 21, 2020Here's an analysis of the annual report of BHARAT FORGE for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of BHARAT FORGE. Also includes updates on the valuation of BHARAT FORGE.
BHARAT FORGE Announces Quarterly Results (3QFY20); Net Profit Down 58.7% (Quarterly Result Update)
Feb 17, 2020 | Updated on Feb 17, 2020For the quarter ended December 2019, BHARAT FORGE has posted a net profit of Rs 1 bn (down 58.7% YoY). Sales on the other hand came in at Rs 11 bn (down 36.4% YoY). Read on for a complete analysis of BHARAT FORGE's quarterly results.
BHARAT FORGE 2018-19 Annual Report Analysis (Annual Result Update)
Sep 16, 2019 | Updated on Sep 16, 2019Here's an analysis of the annual report of BHARAT FORGE for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of BHARAT FORGE. Also includes updates on the valuation of BHARAT FORGE.
BHARAT FORGE Announces Quarterly Results (1QFY20); Net Profit Down 25.7% (Quarterly Result Update)
Aug 14, 2019 | Updated on Aug 14, 2019For the quarter ended June 2019, BHARAT FORGE has posted a net profit of Rs 2 bn (down 25.7% YoY). Sales on the other hand came in at Rs 13 bn (down 9.0% YoY). Read on for a complete analysis of BHARAT FORGE's quarterly results.
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