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- BHARAT FORGE LIMITED (auto ancillaries,forgings)
- BHARAT FORGE LIMITED Financial Data
Bharat Forge Fact Sheet (BFRG)
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 | % | -4.6 |
| No. of shares | m | 465.59 |
| % ch week | % | -16.6 |
| % ch 1-mth | % | -50.7 |
| % ch 12-mth | % | -56.4 |
| 52 week H/L | Rs | 533.1/215.0 |
BHARAT FORGE Financials
| No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
|
|---|
| BHARAT FORGE EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 1,349 | 1,363 | 1,094 | 1,290 | 784 | |
| Low | Rs | 401 | 721 | 687 | 587 | 452 | |
| Sales per share (Unadj.) | Rs | 327.4 | 300.8 | 274.8 | 179.5 | 217.9 | |
| Earnings per share (Unadj.) | Rs | 32.8 | 29.0 | 30.0 | 16.2 | 22.2 | |
| Diluted earnings per share | Rs | 16.4 | 14.5 | 15.0 | 16.2 | 22.2 | |
| Cash flow per share (Unadj.) | Rs | 48.3 | 48.5 | 49.4 | 26.2 | 33.4 | |
| Dividends per share (Unadj.) | Rs | 7.50 | 7.50 | 2.50 | 4.50 | 5.00 | |
| Adj. dividends per share | Rs | 3.75 | 3.75 | 1.25 | 4.50 | 5.00 | |
| Dividend yield (eoy) | % | 0.9 | 0.7 | 0.3 | 0.5 | 0.8 | |
| Book value per share (Unadj.) | Rs | 139.6 | 146.6 | 176.8 | 99.9 | 115.5 | |
| Adj. book value per share | Rs | 69.8 | 73.3 | 88.4 | 99.9 | 115.5 | |
| Shares outstanding (eoy) | m | 232.79 | 232.79 | 232.79 | 465.59 | 465.59 | |
| Bonus/Rights/Conversions | - | - | - | IS | - | ||
| Price / Sales ratio | x | 2.7 | 3.5 | 3.2 | 5.2 | 2.8 | |
| Avg P/E ratio | x | 26.7 | 35.9 | 29.7 | 58.0 | 27.9 | |
| P/CF ratio (eoy) | x | 18.1 | 21.5 | 18.0 | 35.8 | 18.5 | |
| Price / Book Value ratio | x | 6.3 | 7.1 | 5.0 | 9.4 | 5.4 | |
| Dividend payout | % | 22.9 | 25.9 | 8.3 | 27.8 | 22.5 | |
| Avg Mkt Cap | Rs m | 203,726 | 242,521 | 207,276 | 436,956 | 287,711 | |
| No. of employees | `000 | NA | NA | NA | 6.1 | NA | |
| Total wages/salary | Rs m | 9,051 | 9,153 | 9,309 | 10,892 | 12,463 | |
| Avg. sales/employee | Rs Th | NM | NM | NM | 13,678.7 | NM | |
| Avg. wages/employee | Rs Th | NM | NM | NM | 1,782.7 | NM | |
| Avg. net profit/employee | Rs Th | NM | NM | NM | 1,234.0 | NM | |
| BHARAT FORGE INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 76,222 | 70,016 | 63,962 | 83,577 | 101,457 | |
| Other income | Rs m | 1,368 | 1,321 | 1,193 | 1,420 | 2,028 | |
| Total revenues | Rs m | 77,590 | 71,337 | 65,154 | 84,997 | 103,485 | |
| Gross profit | Rs m | 14,408 | 14,081 | 12,514 | 17,230 | 20,556 | |
| Depreciation | Rs m | 3,624 | 4,530 | 4,521 | 4,669 | 5,208 | |
| Interest | Rs m | 1,356 | 1,160 | 1,000 | 1,065 | 1,272 | |
| Profit before tax | Rs m | 10,795 | 9,713 | 8,186 | 12,916 | 16,104 | |
| Minority Interest | Rs m | 30 | 0 | 0 | -4 | -120 | |
| Prior Period Items | Rs m | 0 | 260 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 387 | -55 | 1,284 | -955 | 0 | |
| Tax | Rs m | 3,587 | 3,165 | 2,492 | 4,418 | 5,657 | |
| Profit after tax | Rs m | 7,625 | 6,754 | 6,979 | 7,540 | 10,326 | |
| Gross profit margin | % | 18.9 | 20.1 | 19.6 | 20.6 | 20.3 | |
| Effective tax rate | % | 33.2 | 32.6 | 30.4 | 34.2 | 35.1 | |
| Net profit margin | % | 10.0 | 9.6 | 10.9 | 9.0 | 10.2 | |
| BHARAT FORGE BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 46,080 | 42,544 | 42,201 | 45,809 | 55,389 | |
| Current liabilities | Rs m | 27,589 | 28,688 | 32,062 | 37,539 | 41,088 | |
| Net working cap to sales | % | 24.3 | 19.8 | 15.9 | 9.9 | 14.1 | |
| Current ratio | x | 1.7 | 1.5 | 1.3 | 1.2 | 1.3 | |
| Inventory Days | Days | 41 | 52 | 61 | 59 | 66 | |
| Debtors Days | Days | 76 | 73 | 77 | 85 | 77 | |
| Net fixed assets | Rs m | 34,336 | 40,458 | 37,303 | 38,595 | 45,609 | |
| Share capital | Rs m | 466 | 466 | 466 | 931 | 931 | |
| "Free" reserves | Rs m | 32,039 | 33,667 | 40,698 | 45,586 | 52,829 | |
| Net worth | Rs m | 32,504 | 34,132 | 41,164 | 46,517 | 53,761 | |
| Long term debt | Rs m | 16,602 | 16,381 | 10,591 | 11,262 | 16,785 | |
| Total assets | Rs m | 81,592 | 82,920 | 88,833 | 100,164 | 116,422 | |
| Interest coverage | x | 9.0 | 9.4 | 9.2 | 13.1 | 13.7 | |
| Debt to equity ratio | x | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 | |
| Sales to assets ratio | x | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | |
| Return on assets | % | 11.0 | 9.5 | 9.0 | 8.6 | 10.0 | |
| Return on equity | % | 23.5 | 19.8 | 17.0 | 16.2 | 19.2 | |
| Return on capital | % | 25.6 | 21.9 | 20.2 | 22.5 | 24.5 | |
| Exports to sales | % | 35.4 | 34.7 | 0 | 0 | 0 | |
| Imports to sales | % | 2.5 | 5.1 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 27,011 | 24,299 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 1,874 | 3,562 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 27,496 | 28,880 | 19,577 | 29,815 | 37,443 | |
| Fx outflow | Rs m | 3,160 | 5,085 | 3,081 | 3,938 | 7,518 | |
| Net fx | Rs m | 24,336 | 23,795 | 16,496 | 25,878 | 29,924 | |
| BHARAT FORGE CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 10,345 | 13,558 | 10,517 | 9,674 | 9,115 | |
| From Investments | Rs m | -4,669 | -9,268 | -6,844 | -8,142 | -11,751 | |
| From Financial Activity | Rs m | -3,599 | -4,483 | -4,007 | -3,144 | 3,677 | |
| Net Cashflow | Rs m | 1,232 | 191 | -856 | -693 | 832 | |
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 (%): 2.3 |
Read: BHARAT FORGE 2018-19 Annual Report Analysis
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Views on news
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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