Bharat Gears Live BSE/NSE | Bharat Gears Fundamenta data | Bharat Gears Balance sheet | Bharat Gears Quarterly Results | Bharat Gears Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42.76
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

183.22
N/A
0.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.29
3.10
-2.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.16
-9.51
-15.31

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

6.28
8.26
9.88

P:BV (Average)

8 Years
5 Years
3 Years

0.51
0.51
0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.29
5.75
5.62

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 49 115 -57% 111 144 -23% 105 155 -32% 133 150 -11%
Expenses 53 114 -53% 104 132 -21% 104 136 -23% 122 135 -10%
EBITDA -4 1 - 6 12 -48% 1 19 -97% 11 15 -26%
EBIDTM -8% 1% 6% 8% 1% 12% 8% 10%
Other Income 0 0 25% 2 0 420% 1 0 - 2 2 -32%
Interest 5 6 -1% 5 6 -13% 5 6 -13% 6 5 7%
Depreciation 6 7 -6% 7 6 12% 7 6 18% 7 5 27%
PBT -15 -11 - -3 1 - -11 7 - 0 6 -99%
Tax -2 -4 - -1 0 - -3 3 - 2 2 -30%
PAT -13 -7 - -2 0 - -8 5 - -2 4 -
PATM -27% -6% -2% 0% -8% 3% -1% 3%
EPS -14.13 -7.56 - -2.34 0.41 - -8.60 5.09 - -1.70 4.32 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 398 463 594 507 407 398 415 420 393 431 335 Net Sales Growth -29% -22% 17% 25% 2% -4% -1% 7% -9% 29% Cost Of Goods Sold 206 238 274 235 186 187 196 202 199 221 164 Gross Profit 191 225 320 272 220 211 218 218 193 210 171 GP Margin 48% 49% 54% 54% 54% 53% 53% 52% 49% 49% 51% Total Expenditure 384 444 536 464 379 367 393 394 365 386 303 Power & Fuel Cost - 34 41 35 29 29 37 40 36 33 25 % Of Sales - 7% 7% 7% 7% 7% 9% 10% 9% 8% 7% Employee Cost - 90 98 87 77 75 78 70 60 55 50 % Of Sales - 19% 17% 17% 19% 19% 19% 17% 15% 13% 15% Manufacturing Exp. - 60 90 76 58 52 54 56 47 54 45 % Of Sales - 13% 15% 15% 14% 13% 13% 13% 12% 12% 13% General & Admin Exp. - 7 11 10 10 11 12 12 10 9 8 % Of Sales - 1% 2% 2% 2% 3% 3% 3% 3% 2% 2% Selling & Distn. Exp. - 4 11 11 6 4 6 5 5 7 5 % Of Sales - 1% 2% 2% 1% 1% 1% 1% 1% 2% 1% Miscellaneous Exp. - 11 11 11 12 10 10 9 7 8 5 % Of Sales - 2% 2% 2% 3% 2% 2% 2% 2% 2% 2% EBITDA 13 19 58 43 28 31 22 26 28 44 32 EBITDA Margin 3% 4% 10% 8% 7% 8% 5% 6% 7% 10% 9% Other Income 5 5 5 2 1 2 2 3 3 6 0 Interest 22 22 22 17 15 16 16 14 12 13 9 Depreciation 26 27 22 18 17 16 14 14 12 11 9 PBT -29 -25 19 9 -2 1 -6 1 7 27 14 Tax -5 -6 7 3 -1 0 -2 0 2 8 5 Tax Rate 15% 24% 36% 32% 36% 54% 35% 0% 33% 31% 33% PAT -25 -19 13 6 -1 0 -4 1 5 19 10 PAT before Minority Interest -25 -19 13 6 -1 0 -4 1 5 19 10 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -6% -4% 2% 1% 0% 0% -1% 0% 1% 4% 3% PAT Growth -1,286% -250% 99% 532% -708% 106% -802% -88% -73% 91% EPS -26.77 -20.19 13.47 6.77 -1.57 0.26 -4.53 0.65 5.34 19.99 10.44

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

398

463

594

507

407

398

415

420

393

431

335

Net Sales Growth

-29%

-22%

17%

25%

-4%

-1%

-9%

29%

Cost Of Goods Sold

206

238

274

235

186

187

196

202

199

221

164

Gross Profit

191

225

320

272

220

211

218

193

210

171

GP Margin

48%

49%

54%

53%

52%

49%

51%

Total Expenditure

384

444

536

464

379

367

393

394

365

386

303

Power & Fuel Cost

% Of Sales

10%

Employee Cost

% Of Sales

19%

17%

19%

17%

15%

13%

15%

Manufacturing Exp.

% Of Sales

13%

15%

14%

13%

12%

13%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

10%

Other Income

Interest

Depreciation

PBT

-29

-25

-2

-6

Tax

-5

-6

-1

-2

Tax Rate

15%

24%

36%

32%

36%

54%

35%

33%

31%

33%

PAT

-25

-19

-1

-4

PAT before Minority Interest

-25

-19

-1

-4

Minority Interest

PAT Margin

-6%

-4%

-1%

PAT Growth

-1,286%

-250%

99%

532%

-708%

106%

-802%

-88%

-73%

91%

EPS

-26.77

-20.19

13.47

6.77

-1.57

0.26

-4.53

0.65

5.34

19.99

10.44

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 80 88 78 66 71 71 76 76 73 59 Share Capital 9 8 8 8 8 8 8 8 8 9 Total Reserves 70 80 70 59 63 63 68 68 65 50 Non-Current Liabilities 102 100 95 65 82 77 91 51 54 44 Secured Loans 82 81 79 32 51 49 61 35 26 20 Unsecured Loans 0 0 0 5 0 0 0 0 0 0 Long Term Provisions 5 5 4 17 20 17 17 5 18 13 Current Liabilities 191 246 206 171 131 159 139 139 139 135 Trade Payables 109 116 117 89 76 96 87 78 83 80 Other Current Liabilities 32 50 21 28 28 28 18 27 18 22 Short Term Borrowings 42 59 50 52 26 33 29 31 28 24 Short Term Provisions 8 20 18 1 1 1 5 3 10 8 Total Liabilities 372 434 378 302 283 307 306 266 267 238 Net Block 150 145 113 103 115 129 135 91 93 80 Gross Block 233 202 148 119 311 311 303 251 244 222 Accumulated Depreciation 83 57 35 17 196 182 168 160 151 143 Non Current Assets 159 164 123 125 143 151 159 123 117 102 Capital Work in Progress 2 10 2 2 3 2 4 25 3 5 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 4 6 4 17 22 17 18 4 17 15 Other Non Current Assets 3 2 3 4 2 3 2 2 3 2 Current Assets 213 271 255 177 141 156 147 144 150 136 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 78 94 77 62 57 65 59 53 59 54 Sundry Debtors 102 116 128 92 63 72 69 70 66 57 Cash & Bank 7 7 5 6 6 6 6 8 8 11 Other Current Assets 26 31 27 15 14 14 14 12 18 14 Short Term Loans & Adv. 10 22 18 2 4 6 7 5 11 11 Net Current Assets 22 25 50 7 10 -3 8 5 11 2 Total Assets 372 434 378 302 283 307 306 266 267 238

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

102

100

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

191

246

206

171

131

159

139

135

Trade Payables

109

116

117

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

372

434

378

302

283

307

306

266

267

238

Net Block

150

145

113

103

115

129

135

Gross Block

233

202

148

119

311

303

251

244

222

Accumulated Depreciation

196

182

168

160

151

143

Non Current Assets

159

164

123

125

143

151

159

123

117

102

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

213

271

255

177

141

156

147

144

150

136

Current Investments

Inventories

Sundry Debtors

102

116

128

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-3

Total Assets

372

434

378

302

283

307

306

266

267

238

Cash Flow

Standalone Figures in Rs. Crores

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 54 50 6 20 23 20 27 26 26 28 PBT -25 19 9 -2 1 -6 1 7 27 14 Adjustment 44 40 32 29 30 27 26 22 18 16 Changes in Working Capital 34 -1 -35 -8 -7 -1 2 2 -16 1 Cash after chg. in Working capital 54 59 7 19 24 20 29 31 29 32 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 -9 -1 2 0 -1 -2 -5 -4 -4 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -29 -56 -21 -5 -7 -5 -38 -26 -18 -23 Net Fixed Assets -23 -62 -29 193 -2 -6 -30 -29 -20 -28 Net Investments 0 0 0 0 0 0 0 0 0 0 Others -7 5 9 -198 -5 1 -8 3 1 5 Cash from Financing Activity -20 -5 27 -18 -16 -15 11 1 -11 -1 Net Cash Inflow / Outflow 4 -11 12 -3 0 0 -1 1 -3 4 Opening Cash & Equivalents -27 -16 -28 -25 0 1 1 7 10 6 Closing Cash & Equivalent -22 -27 -16 -28 1 0 1 8 7 10

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

PBT

-25

-2

-6

Adjustment

Changes in Working Capital

-1

-35

-8

-7

-1

-16

Cash after chg. in Working capital

Interest Paid

Tax Paid

-9

-1

-2

-5

-4

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-29

-56

-21

-5

-7

-5

-38

-26

-18

-23

Net Fixed Assets

-23

-62

-29

193

-2

-6

-30

-29

-20

-28

Net Investments

Others

-7

-198

-5

-8

Cash from Financing Activity

-20

-5

-18

-16

-15

-11

-1

Net Cash Inflow / Outflow

-11

-3

-1

-3

Opening Cash & Equivalents

-27

-16

-28

-25

Closing Cash & Equivalent

-22

-27

-16

-28

Financial Ratios

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.) 86 103 91 81 81 81 87 87 83 63 ROA -5% 3% 2% 0% 0% -1% 0% 2% 7% 5% ROE -22% 15% 9% -2% 0% -6% 1% 7% 31% 20% ROCE -1% 18% 13% 7% 10% 6% 10% 14% 33% 23% Fixed Asset Turnover 2.13 3.40 3.84 2.02 1.39 1.47 1.65 1.74 2.01 1.71 Receivable days 86 75 78 65 57 57 55 58 48 54 Inventory Days 68 53 50 50 52 50 45 48 44 46 Payable days 93 77 82 80 88 72 50 54 64 72 Cash Conversion Cycle 60 51 46 35 21 36 50 51 28 29 Total Debt/Equity 1.86 1.82 1.72 1.68 1.48 1.51 1.40 1.05 0.91 1.11 Interest Cover 0 2 2 1 1 1 1 2 3 3

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

103

ROA

-5%

-1%

ROE

-22%

15%

-2%

-6%

31%

20%

ROCE

-1%

18%

13%

10%

14%

33%

23%

Fixed Asset Turnover

2.13

3.40

3.84

2.02

1.39

1.47

1.65

1.74

2.01

1.71

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

1.86

1.82

1.72

1.68

1.48

1.51

1.40

1.05

0.91

1.11

Interest Cover

Bharat Gears Ltd.

Auto Ancillary

BSE: 505688 | NSE: BHARATGEAR

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Bharat Gears Ltd.

Auto Ancillary

BSE: 505688 | NSE: BHARATGEAR

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update