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Here is the latest financial fact sheet of BHARAT WIRE ROPES . For more details, see the BHARAT WIRE ROPES quarterly results and BHARAT WIRE ROPES share price. For a sector overview, read our steel sector report.
1 Day | % | 2.4 |
No. of shares | m | 68.04 |
1 Week | % | 8.3 |
1 Month | % | 13.0 |
1 Year | % | 94.2 |
52 week H/L | Rs | 401.9/152.7 |
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 WIRE ROPES EQUITY SHARE DATA | |||||||
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High | Rs | 136 | 67 | 46 | 87 | 157 | |
Low | Rs | 53 | 11 | 11 | 34 | 53 | |
Sales per share (Unadj.) | Rs | 53.5 | 57.3 | 40.0 | 64.3 | 86.8 | |
Earnings per share (Unadj.) | Rs | -9.9 | -13.6 | -2.7 | 2.1 | 9.2 | |
Diluted earnings per share | Rs | -6.5 | -9.0 | -2.5 | 2.0 | 9.1 | |
Cash flow per share (Unadj.) | Rs | -5.2 | -8.7 | 0.8 | 5.5 | 12.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 21.4 | 7.9 | 69.0 | 70.6 | 82.5 | |
Adj. book value per share | Rs | 14.2 | 5.2 | 63.4 | 66.3 | 82.3 | |
Shares outstanding (eoy) | m | 44.95 | 44.95 | 62.57 | 63.83 | 67.90 | |
Price / Sales ratio | x | 1.8 | 0.7 | 0.7 | 0.9 | 1.2 | |
Avg P/E ratio | x | -9.5 | -2.9 | -10.7 | 28.2 | 11.5 | |
P/CF ratio (eoy) | x | -18.1 | -4.4 | 36.7 | 11.0 | 8.6 | |
Price / Book Value ratio | x | 4.4 | 4.9 | 0.4 | 0.9 | 1.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 4,251 | 1,739 | 1,797 | 3,855 | 7,153 | |
Total wages/salary | Rs m | 312 | 308 | 242 | 346 | 442 |
BHARAT WIRE ROPES INCOME DATA | |||||||
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Net Sales | Rs m | 2,406 | 2,577 | 2,502 | 4,107 | 5,891 | |
Other income | Rs m | 13 | 5 | 7 | 6 | 7 | |
Total revenues | Rs m | 2,419 | 2,582 | 2,508 | 4,113 | 5,897 | |
Gross profit | Rs m | 187 | 290 | 324 | 622 | 1,388 | |
Depreciation | Rs m | 210 | 218 | 217 | 214 | 207 | |
Interest | Rs m | 730 | 897 | 342 | 234 | 222 | |
Profit before tax | Rs m | -741 | -820 | -228 | 179 | 966 | |
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 | -295 | -210 | -60 | 43 | 344 | |
Profit after tax | Rs m | -446 | -610 | -168 | 137 | 622 | |
Gross profit margin | % | 7.8 | 11.2 | 13.0 | 15.1 | 23.6 | |
Effective tax rate | % | 39.8 | 25.7 | 26.4 | 23.8 | 35.6 | |
Net profit margin | % | -18.5 | -23.7 | -6.7 | 3.3 | 10.6 |
BHARAT WIRE ROPES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,692 | 1,540 | 1,681 | 2,155 | 2,741 | |
Current liabilities | Rs m | 3,044 | 4,298 | 917 | 1,098 | 719 | |
Net working cap to sales | % | -56.2 | -107.0 | 30.5 | 25.7 | 34.3 | |
Current ratio | x | 0.6 | 0.4 | 1.8 | 2.0 | 3.8 | |
Inventory Days | Days | 17 | 18 | 19 | 16 | 5 | |
Debtors Days | Days | 549 | 416 | 529 | 355 | 295 | |
Net fixed assets | Rs m | 5,723 | 5,519 | 5,260 | 5,103 | 4,928 | |
Share capital | Rs m | 450 | 450 | 626 | 638 | 679 | |
"Free" reserves | Rs m | 514 | -96 | 3,689 | 3,870 | 4,923 | |
Net worth | Rs m | 963 | 354 | 4,315 | 4,509 | 5,602 | |
Long term debt | Rs m | 3,578 | 2,785 | 2,143 | 2,065 | 1,427 | |
Total assets | Rs m | 7,415 | 7,059 | 6,941 | 7,257 | 7,669 | |
Interest coverage | x | 0 | 0.1 | 0.3 | 1.8 | 5.4 | |
Debt to equity ratio | x | 3.7 | 7.9 | 0.5 | 0.5 | 0.3 | |
Sales to assets ratio | x | 0.3 | 0.4 | 0.4 | 0.6 | 0.8 | |
Return on assets | % | 3.8 | 4.1 | 2.5 | 5.1 | 11.0 | |
Return on equity | % | -46.2 | -172.3 | -3.9 | 3.0 | 11.1 | |
Return on capital | % | -0.2 | 2.5 | 1.8 | 6.3 | 16.9 | |
Exports to sales | % | 10.5 | 6.1 | 6.4 | 7.5 | 4.1 | |
Imports to sales | % | 12.2 | 6.9 | 2.4 | 0.8 | 1.8 | |
Exports (fob) | Rs m | 253 | 156 | 161 | 307 | 243 | |
Imports (cif) | Rs m | 295 | 177 | 59 | 34 | 106 | |
Fx inflow | Rs m | 253 | 156 | 161 | 307 | 243 | |
Fx outflow | Rs m | 380 | 194 | 63 | 56 | 129 | |
Net fx | Rs m | -127 | -38 | 98 | 252 | 114 |
BHARAT WIRE ROPES CASH FLOW | |||||||
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From Operations | Rs m | 828 | 1,509 | -2,442 | 237 | 832 | |
From Investments | Rs m | -143 | -3 | -13 | -4 | -135 | |
From Financial Activity | Rs m | -897 | -1,516 | 2,474 | -254 | -642 | |
Net Cashflow | Rs m | -213 | -10 | 19 | -21 | 55 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sanjiv Swarup | COMP SEC: Govinda Soni | YEAR OF INC: 1986 | BSE CODE: 539799 | FV (Rs): 10 | DIV YIELD (%): - |
Read: BHARAT WIRE ROPES 2022-23 Annual Report Analysis
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Indian share markets continued the momentum as the session progressed and ended on firm footing.