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

71.47
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

211.93
N/A
1.11

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
4.73
8.58

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.62
0.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.60
6.11
6.10

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 128.24 132.71 -3.37% 49.26 114.88 -57.12% 110.61 143.68 -23.02% 104.92 155.11 -32.36%
Expenses 118.35 121.90 -2.91% 53.44 113.87 -53.07% 104.45 131.81 -20.76% 104.27 135.84 -23.24%
EBITDA 9.89 10.81 -8.51% -4.18 1.01 - 6.16 11.87 -48.10% 0.65 19.27 -96.63%
EBIDTM 7.71% 8.15% -8.49% 0.88% 5.57% 8.26% 0.62% 12.42%
Other Income 0.25 1.63 -84.66% 0.50 0.40 25.00% 2.13 0.41 419.51% 0.72 -0.07 -
Interest 6.33 5.63 12.43% 5.48 5.56 -1.44% 5.12 5.91 -13.37% 5.35 6.14 -12.87%
Depreciation 6.09 6.72 -9.38% 6.26 6.65 -5.86% 6.55 5.86 11.77% 6.77 5.72 18.36%
PBT -2.28 0.09 - -15.42 -10.80 - -3.38 0.51 - -10.75 7.34 -
Tax -0.21 1.67 - -2.28 -3.77 - -1.20 0.13 - -2.75 2.61 -
PAT -2.07 -1.58 - -13.14 -7.03 - -2.18 0.38 - -8.00 4.73 -
PATM -1.61% -1.19% -26.67% -6.12% -1.97% 0.26% -7.62% 3.05%
EPS -2.23 -1.70 - -14.13 -7.56 - -2.34 0.41 - -8.60 5.09 -

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

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 393.03 463.12 594.40 506.71 406.78 397.58 414.90 419.87 392.62 430.56 335.02 Net Sales Growth -28.07% -22.09% 17.31% 24.57% 2.31% -4.17% -1.18% 6.94% -8.81% 28.52% Cost Of Goods Sold 201.40 238.42 274.11 234.61 186.31 186.55 196.44 202.22 199.15 220.70 163.88 Gross Profit 191.63 224.71 320.28 272.10 220.47 211.03 218.46 217.65 193.47 209.85 171.15 GP Margin 48.76% 48.52% 53.88% 53.70% 54.20% 53.08% 52.65% 51.84% 49.28% 48.74% 51.09% Total Expenditure 380.51 444.48 535.97 463.92 378.70 366.85 393.11 394.35 364.67 386.21 303.35 Power & Fuel Cost - 33.83 40.78 34.84 29.38 28.85 36.89 40.30 35.76 32.89 24.87 % Of Sales - 7.30% 6.86% 6.88% 7.22% 7.26% 8.89% 9.60% 9.11% 7.64% 7.42% Employee Cost - 89.80 98.39 87.26 77.16 74.58 77.80 70.15 60.03 55.42 49.81 % Of Sales - 19.39% 16.55% 17.22% 18.97% 18.76% 18.75% 16.71% 15.29% 12.87% 14.87% Manufacturing Exp. - 59.93 90.15 75.87 57.80 51.97 54.18 55.61 47.49 53.62 44.89 % Of Sales - 12.94% 15.17% 14.97% 14.21% 13.07% 13.06% 13.24% 12.10% 12.45% 13.40% General & Admin Exp. - 6.77 10.58 9.97 10.10 10.94 11.87 12.31 10.29 8.70 8.00 % Of Sales - 1.46% 1.78% 1.97% 2.48% 2.75% 2.86% 2.93% 2.62% 2.02% 2.39% Selling & Distn. Exp. - 4.46 10.83 10.54 5.92 4.17 5.74 4.85 4.60 6.55 4.73 % Of Sales - 0.96% 1.82% 2.08% 1.46% 1.05% 1.38% 1.16% 1.17% 1.52% 1.41% Miscellaneous Exp. - 11.27 11.13 10.82 12.01 9.78 10.19 8.90 7.34 8.33 4.73 % Of Sales - 2.43% 1.87% 2.14% 2.95% 2.46% 2.46% 2.12% 1.87% 1.93% 2.14% EBITDA 12.52 18.64 58.43 42.79 28.08 30.73 21.79 25.52 27.95 44.35 31.67 EBITDA Margin 3.19% 4.02% 9.83% 8.44% 6.90% 7.73% 5.25% 6.08% 7.12% 10.30% 9.45% Other Income 3.60 4.88 4.75 1.58 1.14 2.45 2.09 3.29 2.70 5.88 0.44 Interest 22.28 21.65 21.97 16.84 14.81 16.16 16.35 14.49 11.65 12.69 8.56 Depreciation 25.67 26.69 21.76 18.28 16.69 16.50 13.95 13.72 11.55 10.78 9.09 PBT -31.83 -24.82 19.45 9.24 -2.28 0.52 -6.43 0.60 7.45 26.76 14.46 Tax -6.44 -6.04 6.92 2.94 -0.82 0.28 -2.22 0.00 2.48 8.17 4.74 Tax Rate 20.23% 24.34% 35.58% 31.82% 35.96% 53.85% 34.53% 0.00% 33.29% 30.53% 32.78% PAT -25.39 -18.78 12.53 6.30 -1.46 0.24 -4.21 0.60 4.97 18.59 9.71 PAT before Minority Interest -25.39 -18.78 12.53 6.30 -1.46 0.24 -4.21 0.60 4.97 18.59 9.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -6.46% -4.06% 2.11% 1.24% -0.36% 0.06% -1.01% 0.14% 1.27% 4.32% 2.90% PAT Growth 0.00% -249.88% 98.89% 531.51% -708.33% 105.70% -801.67% -87.93% -73.27% 91.45% Unadjusted EPS -27.30 -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

393.03

463.12

594.40

506.71

406.78

397.58

414.90

419.87

392.62

430.56

335.02

Net Sales Growth

-28.07%

-22.09%

17.31%

24.57%

2.31%

-4.17%

-1.18%

6.94%

-8.81%

28.52%

Cost Of Goods Sold

201.40

238.42

274.11

234.61

186.31

186.55

196.44

202.22

199.15

220.70

163.88

Gross Profit

191.63

224.71

320.28

272.10

220.47

211.03

218.46

217.65

193.47

209.85

171.15

GP Margin

48.76%

48.52%

53.88%

53.70%

54.20%

53.08%

52.65%

51.84%

49.28%

48.74%

51.09%

Total Expenditure

380.51

444.48

535.97

463.92

378.70

366.85

393.11

394.35

364.67

386.21

303.35

Power & Fuel Cost

33.83

40.78

34.84

29.38

28.85

36.89

40.30

35.76

32.89

24.87

% Of Sales

7.30%

6.86%

6.88%

7.22%

7.26%

8.89%

9.60%

9.11%

7.64%

7.42%

Employee Cost

89.80

98.39

87.26

77.16

74.58

77.80

70.15

60.03

55.42

49.81

% Of Sales

19.39%

16.55%

17.22%

18.97%

18.76%

18.75%

16.71%

15.29%

12.87%

14.87%

Manufacturing Exp.

59.93

90.15

75.87

57.80

51.97

54.18

55.61

47.49

53.62

44.89

% Of Sales

12.94%

15.17%

14.97%

14.21%

13.07%

13.06%

13.24%

12.10%

12.45%

13.40%

General & Admin Exp.

6.77

10.58

9.97

10.10

10.94

11.87

12.31

10.29

8.70

8.00

% Of Sales

1.46%

1.78%

1.97%

2.48%

2.75%

2.86%

2.93%

2.62%

2.02%

2.39%

Selling & Distn. Exp.

4.46

10.83

10.54

5.92

4.17

5.74

4.85

4.60

6.55

4.73

% Of Sales

0.96%

1.82%

2.08%

1.46%

1.05%

1.38%

1.16%

1.17%

1.52%

1.41%

Miscellaneous Exp.

11.27

11.13

10.82

12.01

9.78

10.19

8.90

7.34

8.33

4.73

% Of Sales

2.43%

1.87%

2.14%

2.95%

2.46%

2.12%

1.87%

1.93%

2.14%

EBITDA

12.52

18.64

58.43

42.79

28.08

30.73

21.79

25.52

27.95

44.35

31.67

EBITDA Margin

3.19%

4.02%

9.83%

8.44%

6.90%

7.73%

5.25%

6.08%

7.12%

10.30%

9.45%

Other Income

3.60

4.88

4.75

1.58

1.14

2.45

2.09

3.29

2.70

5.88

0.44

Interest

22.28

21.65

21.97

16.84

14.81

16.16

16.35

14.49

11.65

12.69

8.56

Depreciation

25.67

26.69

21.76

18.28

16.69

16.50

13.95

13.72

11.55

10.78

9.09

PBT

-31.83

-24.82

19.45

9.24

-2.28

0.52

-6.43

0.60

7.45

26.76

14.46

Tax

-6.44

-6.04

6.92

2.94

-0.82

0.28

-2.22

0.00

2.48

8.17

4.74

Tax Rate

20.23%

24.34%

35.58%

31.82%

35.96%

53.85%

34.53%

0.00%

33.29%

30.53%

32.78%

PAT

-25.39

-18.78

12.53

6.30

-1.46

0.24

-4.21

0.60

4.97

18.59

9.71

PAT before Minority Interest

-25.39

-18.78

12.53

6.30

-1.46

0.24

-4.21

0.60

4.97

18.59

9.71

Minority Interest

0.00

PAT Margin

-6.46%

-4.06%

2.11%

1.24%

-0.36%

0.06%

-1.01%

0.14%

1.27%

4.32%

2.90%

PAT Growth

0.00%

-249.88%

98.89%

531.51%

-708.33%

105.70%

-801.67%

-87.93%

-73.27%

91.45%

Unadjusted EPS

-27.30

-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 79.57 88.49 77.82 66.48 70.92 70.68 75.85 76.25 73.04 59.09 Share Capital 9.31 8.14 8.14 7.82 7.82 7.82 7.82 7.82 7.82 8.86 Total Reserves 70.27 80.35 69.68 58.66 63.10 62.86 68.03 68.43 65.22 50.23 Non-Current Liabilities 101.56 100.71 94.80 65.17 81.52 77.20 90.91 51.15 54.44 44.29 Secured Loans 82.31 81.28 78.68 32.25 51.43 48.88 61.46 34.65 26.08 20.08 Unsecured Loans 0.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.61 5.39 4.50 16.84 19.90 16.55 16.70 4.58 17.63 12.74 Current Liabilities 191.09 244.83 205.67 170.71 130.77 159.03 139.09 138.77 139.41 134.60 Trade Payables 109.06 116.43 117.07 89.03 75.52 95.75 87.11 78.01 83.37 80.11 Other Current Liabilities 31.64 49.18 20.81 28.29 28.35 28.34 17.98 26.83 17.80 22.00 Short Term Borrowings 42.24 59.35 49.83 52.37 25.78 33.49 28.62 30.83 28.32 24.36 Short Term Provisions 8.14 19.86 17.98 1.01 1.12 1.45 5.39 3.09 9.92 8.12 Total Liabilities 372.22 434.03 378.29 302.36 283.21 306.91 305.85 266.17 266.89 237.98 Net Block 149.54 145.32 113.11 102.79 114.95 128.57 134.84 90.72 93.10 79.62 Gross Block 232.65 201.93 148.03 119.48 311.04 310.68 302.63 250.80 243.71 222.28 Accumulated Depreciation 83.11 56.61 34.92 16.69 196.09 182.11 167.79 160.08 150.61 142.66 Non Current Assets 159.03 163.84 122.85 124.99 142.65 150.95 158.55 122.66 116.78 101.87 Capital Work in Progress 2.17 10.07 2.36 1.59 3.48 1.90 3.90 25.35 3.33 5.23 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.99 6.09 4.13 17.08 22.42 17.00 17.72 4.23 17.37 14.76 Other Non Current Assets 3.33 2.36 3.24 3.52 1.81 3.49 2.09 2.36 2.98 2.25 Current Assets 213.20 270.20 255.45 177.37 140.56 155.97 147.30 143.51 150.10 136.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 78.15 94.07 77.03 62.43 57.34 64.91 59.01 53.22 58.95 53.67 Sundry Debtors 102.19 116.04 128.18 92.32 62.90 71.64 68.51 69.91 66.08 56.97 Cash & Bank 7.20 7.34 5.34 5.64 5.82 5.53 5.71 8.35 7.51 11.07 Other Current Assets 25.65 30.67 27.20 14.64 14.49 13.88 14.07 12.02 17.57 14.40 Short Term Loans & Adv. 10.12 22.09 17.70 2.34 3.55 5.83 6.51 5.39 10.54 11.11 Net Current Assets 22.10 25.37 49.78 6.66 9.79 -3.07 8.21 4.74 10.69 1.51 Total Assets 372.23 434.04 378.30 302.36 283.21 306.92 305.85 266.17 266.88 237.98

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

79.57

88.49

77.82

66.48

70.92

70.68

75.85

76.25

73.04

59.09

Share Capital

9.31

8.14

7.82

8.86

Total Reserves

70.27

80.35

69.68

58.66

63.10

62.86

68.03

68.43

65.22

50.23

Non-Current Liabilities

101.56

100.71

94.80

65.17

81.52

77.20

90.91

51.15

54.44

44.29

Secured Loans

82.31

81.28

78.68

32.25

51.43

48.88

61.46

34.65

26.08

20.08

Unsecured Loans

0.00

5.00

0.00

Long Term Provisions

4.61

5.39

4.50

16.84

19.90

16.55

16.70

4.58

17.63

12.74

Current Liabilities

191.09

244.83

205.67

170.71

130.77

159.03

139.09

138.77

139.41

134.60

Trade Payables

109.06

116.43

117.07

89.03

75.52

95.75

87.11

78.01

83.37

80.11

Other Current Liabilities

31.64

49.18

20.81

28.29

28.35

28.34

17.98

26.83

17.80

22.00

Short Term Borrowings

42.24

59.35

49.83

52.37

25.78

33.49

28.62

30.83

28.32

24.36

Short Term Provisions

8.14

19.86

17.98

1.01

1.12

1.45

5.39

3.09

9.92

8.12

Total Liabilities

372.22

434.03

378.29

302.36

283.21

306.91

305.85

266.17

266.89

237.98

Net Block

149.54

145.32

113.11

102.79

114.95

128.57

134.84

90.72

93.10

79.62

Gross Block

232.65

201.93

148.03

119.48

311.04

310.68

302.63

250.80

243.71

222.28

Accumulated Depreciation

83.11

56.61

34.92

16.69

196.09

182.11

167.79

160.08

150.61

142.66

Non Current Assets

159.03

163.84

122.85

124.99

142.65

150.95

158.55

122.66

116.78

101.87

Capital Work in Progress

2.17

10.07

2.36

1.59

3.48

1.90

3.90

25.35

3.33

5.23

Non Current Investment

0.00

Long Term Loans & Adv.

3.99

6.09

4.13

17.08

22.42

17.00

17.72

4.23

17.37

14.76

Other Non Current Assets

3.33

2.36

3.24

3.52

1.81

3.49

2.09

2.36

2.98

2.25

Current Assets

213.20

270.20

255.45

177.37

140.56

155.97

147.30

143.51

150.10

136.11

Current Investments

0.00

Inventories

78.15

94.07

77.03

62.43

57.34

64.91

59.01

53.22

58.95

53.67

Sundry Debtors

102.19

116.04

128.18

92.32

62.90

71.64

68.51

69.91

66.08

56.97

Cash & Bank

7.20

7.34

5.34

5.64

5.82

5.53

5.71

8.35

7.51

11.07

Other Current Assets

25.65

30.67

27.20

14.64

14.49

13.88

14.07

12.02

17.57

14.40

Short Term Loans & Adv.

10.12

22.09

17.70

2.34

3.55

5.83

6.51

5.39

10.54

11.11

Net Current Assets

22.10

25.37

49.78

6.66

9.79

-3.07

8.21

4.74

10.69

1.51

Total Assets

372.23

434.04

378.30

302.36

283.21

306.92

305.85

266.17

266.88

237.98

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 53.56 50.12 6.13 20.26 23.32 19.67 26.86 25.90 25.58 28.25 PBT -24.82 19.45 9.24 -2.28 0.52 -6.43 0.60 7.45 26.76 14.46 Adjustment 44.08 39.84 32.11 28.94 30.08 27.26 26.26 21.61 18.08 16.36 Changes in Working Capital 34.42 -0.59 -34.63 -8.14 -6.80 -0.54 2.31 2.28 -15.63 1.37 Cash after chg. in Working capital 53.68 58.70 6.73 18.52 23.81 20.29 29.17 31.33 29.21 32.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.12 -8.58 -0.60 1.74 -0.49 -0.63 -2.31 -5.44 -3.63 -3.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -29.48 -56.12 -20.72 -4.89 -7.11 -5.12 -38.13 -25.94 -18.09 -23.33 Net Fixed Assets -22.82 -61.61 -29.32 193.45 -1.94 -6.05 -30.38 -29.11 -19.53 -28.24 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -6.66 5.49 8.60 -198.34 -5.17 0.93 -7.75 3.17 1.44 4.91 Cash from Financing Activity -19.91 -4.98 26.93 -18.34 -15.89 -14.71 10.60 0.86 -10.52 -0.52 Net Cash Inflow / Outflow 4.17 -10.99 12.34 -2.97 0.32 -0.17 -0.68 0.81 -3.03 4.39 Opening Cash & Equivalents -26.52 -15.53 -27.94 -25.10 0.37 0.53 1.21 7.43 10.46 6.07 Closing Cash & Equivalent -22.35 -26.52 -15.53 -27.94 0.68 0.37 0.53 8.24 7.43 10.46

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

53.56

50.12

6.13

20.26

23.32

19.67

26.86

25.90

25.58

28.25

PBT

-24.82

19.45

9.24

-2.28

0.52

-6.43

0.60

7.45

26.76

14.46

Adjustment

44.08

39.84

32.11

28.94

30.08

27.26

26.26

21.61

18.08

16.36

Changes in Working Capital

34.42

-0.59

-34.63

-8.14

-6.80

-0.54

2.31

2.28

-15.63

1.37

Cash after chg. in Working capital

53.68

58.70

6.73

18.52

23.81

20.29

29.17

31.33

29.21

32.19

Interest Paid

0.00

Tax Paid

-0.12

-8.58

-0.60

1.74

-0.49

-0.63

-2.31

-5.44

-3.63

-3.94

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-29.48

-56.12

-20.72

-4.89

-7.11

-5.12

-38.13

-25.94

-18.09

-23.33

Net Fixed Assets

-22.82

-61.61

-29.32

193.45

-1.94

-6.05

-30.38

-29.11

-19.53

-28.24

Net Investments

0.00

Others

-6.66

5.49

8.60

-198.34

-5.17

0.93

-7.75

3.17

1.44

4.91

Cash from Financing Activity

-19.91

-4.98

26.93

-18.34

-15.89

-14.71

10.60

0.86

-10.52

-0.52

Net Cash Inflow / Outflow

4.17

-10.99

12.34

-2.97

0.32

-0.17

-0.68

0.81

-3.03

4.39

Opening Cash & Equivalents

-26.52

-15.53

-27.94

-25.10

0.37

0.53

1.21

7.43

10.46

6.07

Closing Cash & Equivalent

-22.35

-26.52

-15.53

-27.94

0.68

0.37

0.53

8.24

7.43

10.46

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.) 85.51 103.37 90.91 80.88 80.83 80.54 86.83 87.22 83.17 62.68 ROA -4.66% 3.08% 1.85% -0.50% 0.08% -1.37% 0.21% 1.86% 7.37% 4.75% ROE -22.35% 15.07% 8.74% -2.20% 0.36% -6.11% 0.83% 7.09% 31.02% 20.47% ROCE -1.33% 17.94% 13.37% 7.30% 10.08% 5.88% 9.50% 13.78% 32.71% 23.30% 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 86.00 74.98 78.42 65.22 56.99 56.86 55.35 57.71 48.03 54.36 Inventory Days 67.86 52.53 49.60 50.32 51.78 50.28 44.88 47.61 43.96 46.36 Payable days 93.36 76.78 82.01 80.31 87.69 71.53 50.09 54.17 64.32 71.97 Cash Conversion Cycle 60.50 50.74 46.01 35.22 21.08 35.61 50.13 51.15 27.66 28.75 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 -0.15 1.89 1.55 0.85 1.03 0.61 1.04 1.64 3.11 2.69

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

85.51

103.37

90.91

80.88

80.83

80.54

86.83

87.22

83.17

62.68

ROA

-4.66%

3.08%

1.85%

-0.50%

0.08%

-1.37%

0.21%

1.86%

7.37%

4.75%

ROE

-22.35%

15.07%

8.74%

-2.20%

0.36%

-6.11%

0.83%

7.09%

31.02%

20.47%

ROCE

-1.33%

17.94%

13.37%

7.30%

10.08%

5.88%

9.50%

13.78%

32.71%

23.30%

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

86.00

74.98

78.42

65.22

56.99

56.86

55.35

57.71

48.03

54.36

Inventory Days

67.86

52.53

49.60

50.32

51.78

50.28

44.88

47.61

43.96

46.36

Payable days

93.36

76.78

82.01

80.31

87.69

71.53

50.09

54.17

64.32

71.97

Cash Conversion Cycle

60.50

50.74

46.01

35.22

21.08

35.61

50.13

51.15

27.66

28.75

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

-0.15

1.89

1.55

0.85

1.03

0.61

1.04

1.64

3.11

2.69

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