Nifty
Sensex
:
:
11873.05
40431.60
110.60 (0.94%)
448.62 (1.12%)

Forgings

Rating :
46/99  (View)

BSE: 500493 | NSE: BHARATFORG

451.45
-1.05 (-0.23%)
19-Oct-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  455.20
  •  458.45
  •  450.50
  •  452.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1077596
  •  4864.81
  •  533.90
  •  207.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21,081.85
  • 413.67
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,854.82
  • 0.77%
  • 4.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.76%
  • 3.85%
  • 9.92%
  • FII
  • DII
  • Others
  • 22.13%
  • 10.11%
  • 8.23%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.70
  • 3.42
  • -1.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.53
  • -4.64
  • -8.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.08
  • -9.65
  • -19.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.20
  • 31.60
  • 31.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.33
  • 5.47
  • 5.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.45
  • 16.55
  • 16.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,154
2,328
-50%
1,742
2,671
-35%
1,831
2,464
-26%
2,155
2,597
-17%
Expenses
1,168
1,917
-39%
1,594
2,076
-23%
1,609
2,045
-21%
1,821
2,080
-12%
EBITDA
-14
410
-
148
594
-75%
222
419
-47%
334
517
-35%
EBIDTM
-1%
18%
14%
22%
12%
17%
15%
20%
Other Income
45
45
0%
54
69
-23%
37
95
-61%
52
40
29%
Interest
37
46
-19%
46
37
25%
43
21
104%
37
37
-3%
Depreciation
139
138
0%
146
127
15%
130
132
-1%
134
136
-2%
PBT
-144
272
-
-41
500
-
59
361
-84%
216
385
-44%
Tax
-19
94
-
6
169
-97%
9
141
-93%
3
130
-98%
PAT
-125
178
-
-47
331
-
49
220
-78%
213
254
-16%
PATM
-11%
8%
7%
12%
3%
9%
10%
10%
EPS
-2.69
3.81
-
-1.01
7.11
-
1.05
4.72
-78%
4.57
5.46
-16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
6,882
8,056
10,146
8,358
6,396
6,809
7,631
6,716
5,167
6,279
5,087
Net Sales Growth
-32%
-21%
21%
31%
-6%
-11%
14%
30%
-18%
23%
 
Cost Of Goods Sold
6,974
3,577
4,214
3,281
2,436
2,568
2,890
2,461
2,203
2,913
2,331
Gross Profit
-92
4,479
5,931
5,077
3,960
4,241
4,741
4,255
2,964
3,366
2,756
GP Margin
-1%
56%
58%
61%
62%
62%
62%
63%
57%
54%
54%
Total Expenditure
6,192
6,946
8,125
6,641
5,145
5,401
6,193
5,686
4,375
5,283
4,302
Power & Fuel Cost
-
481
592
492
405
423
473
439
437
507
406
% Of Sales
-
6%
6%
6%
6%
6%
6%
7%
8%
8%
8%
Employee Cost
-
1,195
1,246
1,089
931
915
907
789
702
780
646
% Of Sales
-
15%
12%
13%
15%
13%
12%
12%
14%
12%
13%
Manufacturing Exp.
-
879
1,130
974
750
836
1,365
1,493
695
736
645
% Of Sales
-
11%
11%
12%
12%
12%
18%
22%
13%
12%
13%
General & Admin Exp.
-
120
154
125
110
102
106
87
67
34
32
% Of Sales
-
1%
2%
2%
2%
1%
1%
1%
1%
1%
1%
Selling & Distn. Exp.
-
261
306
209
161
202
141
119
102
101
78
% Of Sales
-
3%
3%
2%
3%
3%
2%
2%
2%
2%
2%
Miscellaneous Exp.
-
432
483
470
351
354
311
298
170
212
78
% Of Sales
-
5%
5%
6%
5%
5%
4%
4%
3%
3%
3%
EBITDA
690
1,110
2,021
1,717
1,251
1,408
1,437
1,030
792
996
785
EBITDA Margin
10%
14%
20%
21%
20%
21%
19%
15%
15%
16%
15%
Other Income
188
188
230
142
119
132
137
125
112
92
67
Interest
163
171
127
107
100
116
136
169
167
186
153
Depreciation
548
543
513
461
452
453
363
357
320
302
255
PBT
89
584
1,610
1,292
818
971
1,075
629
417
600
444
Tax
-1
112
566
442
287
316
359
210
153
180
140
Tax Rate
-1%
22%
35%
37%
30%
33%
32%
29%
34%
30%
32%
PAT
89
393
1,044
763
654
652
763
525
304
413
290
PAT before Minority Interest
94
392
1,044
754
660
649
760
522
301
420
297
Minority Interest
4
1
0
8
-6
3
3
3
4
-7
-7
PAT Margin
1%
5%
10%
9%
10%
10%
10%
8%
6%
7%
6%
PAT Growth
-91%
-62%
37%
17%
0%
-14%
45%
72%
-26%
43%
 
EPS
1.92
8.44
22.41
16.38
14.05
14.01
16.38
11.28
6.54
8.88
6.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
5,220
5,376
4,652
4,116
3,413
3,444
2,683
2,256
2,184
1,953
Share Capital
93
93
93
47
47
47
47
47
47
47
Total Reserves
5,127
5,283
4,559
4,070
3,367
3,398
2,637
2,210
2,137
1,906
Non-Current Liabilities
2,263
2,064
1,542
1,508
2,014
2,325
1,819
2,107
2,119
1,727
Secured Loans
1
242
191
242
245
544
400
1,102
1,266
1,151
Unsecured Loans
1,874
1,437
935
817
1,393
1,438
1,121
726
655
363
Long Term Provisions
172
134
132
132
117
120
116
107
88
80
Current Liabilities
3,967
4,109
3,754
3,206
2,869
2,467
3,015
3,067
2,835
1,840
Trade Payables
1,031
1,366
1,327
846
837
1,139
1,055
921
1,179
971
Other Current Liabilities
778
517
742
1,026
655
766
1,300
1,534
988
355
Short Term Borrowings
2,004
2,094
1,585
1,262
1,305
383
486
505
498
372
Short Term Provisions
155
131
100
72
72
179
173
106
170
142
Total Liabilities
11,482
11,578
9,977
8,841
8,292
8,234
7,534
7,595
7,334
5,675
Net Block
4,002
3,624
3,499
3,277
3,134
2,629
2,534
2,910
2,653
2,463
Gross Block
6,427
5,552
4,939
7,233
6,833
5,698
5,394
5,647
5,022
4,501
Accumulated Depreciation
2,423
1,920
1,440
3,956
3,699
3,070
2,860
2,737
2,370
2,038
Non Current Assets
6,211
6,039
5,396
4,621
4,038
3,801
3,408
3,832
3,633
3,044
Capital Work in Progress
1,143
831
344
453
409
870
583
632
517
198
Non Current Investment
552
984
1,117
369
163
39
29
29
20
19
Long Term Loans & Adv.
408
382
309
332
225
240
236
223
392
325
Other Non Current Assets
107
218
126
190
107
23
26
37
51
37
Current Assets
5,271
5,539
4,581
4,220
4,254
4,433
4,126
3,763
3,701
2,631
Current Investments
1,066
540
384
823
723
457
772
387
425
243
Inventories
1,735
1,845
1,360
1,075
997
1,034
1,039
1,132
1,096
811
Sundry Debtors
1,494
2,148
1,937
1,341
1,402
853
866
797
813
754
Cash & Bank
575
475
304
336
449
682
423
555
634
396
Other Current Assets
401
260
303
420
683
1,407
1,027
892
733
426
Short Term Loans & Adv.
260
270
293
224
284
243
372
275
214
173
Net Current Assets
1,304
1,430
827
1,014
1,386
1,966
1,112
696
866
790
Total Assets
11,482
11,578
9,977
8,841
8,292
8,234
7,534
7,595
7,334
5,675

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
1,522
911
967
1,052
1,356
1,035
716
735
686
341
PBT
505
1,610
1,196
947
966
1,122
732
454
600
437
Adjustment
790
526
562
399
497
441
382
474
496
376
Changes in Working Capital
461
-675
-398
-21
198
-119
-163
-21
-231
-409
Cash after chg. in Working capital
1,755
1,462
1,360
1,325
1,660
1,444
951
907
864
404
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-233
-550
-393
-273
-304
-409
-211
-119
-171
-57
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
-1
0
0
0
0
Cash From Investing Activity
-1,132
-1,175
-814
-684
-927
-467
-187
-211
-1,050
-400
Net Fixed Assets
-692
-854
1,850
-407
-871
-303
-163
-358
-448
-111
Net Investments
-161
-131
-289
-351
-318
237
-410
6
-122
-93
Others
-279
-190
-2,376
73
261
-401
386
142
-480
-196
Cash from Financing Activity
-381
368
-314
-401
-448
-360
-640
-330
462
-142
Net Cash Inflow / Outflow
8
104
-161
-33
-19
208
-111
194
99
-201
Opening Cash & Equivalents
286
203
272
358
339
240
407
234
120
598
Closing Cash & Equivalent
313
286
203
325
358
447
296
429
218
396

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
112
115
100
88
73
74
58
48
47
42
ROA
3%
10%
8%
8%
8%
10%
7%
4%
6%
5%
ROE
7%
21%
17%
18%
19%
25%
21%
14%
20%
17%
ROCE
7%
20%
17%
15%
17%
22%
18%
12%
18%
16%
Fixed Asset Turnover
1.34
1.93
1.38
0.94
1.12
1.41
1.24
1.00
1.35
1.21
Receivable days
82
73
71
76
59
40
44
55
44
44
Inventory Days
81
58
53
57
53
49
58
76
54
51
Payable days
63
59
60
60
63
55
50
71
58
64
Cash Conversion Cycle
100
72
64
74
49
34
52
61
40
31
Total Debt/Equity
0.83
0.75
0.70
0.76
0.99
0.74
0.95
1.23
1.27
0.97
Interest Cover
4
14
12
10
9
9
5
4
4
4

News Update


  • Bharat Forge reports consolidated net loss of Rs 127 crore in Q1
    13th Aug 2020, 10:51 AM

    Total consolidated income of the company decreased by 49.46% at Rs 1,199.25 crore for Q1FY21

    Read More
  • Bharat Forge - Quarterly Results
    12th Aug 2020, 13:38 PM

    Read More
  • Bharat Forge raises Rs 500 crore through NCDs
    6th Aug 2020, 14:43 PM

    The Committee of Board of the Company at its meeting held on August 6, 2020 has approved and allotted the same

    Read More
  • Bharat Forge gets nod to raise Rs 500 crore via NCDs
    29th Jul 2020, 14:36 PM

    The company's board has discussed and approved the issuance of 5,000 listed, rated, unsecured, redeemable, non-convertible debentures

    Read More
  • Bharat Forge to consider fund raising next week
    25th Jul 2020, 10:58 AM

    A meeting of the company's board is scheduled to be held on July 29 to seek approval for raising funds

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.