Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.bharatforge.com | |
Market Cap | 39,749.63 Cr. | |
Enterprise Value(EV) | 45,903.11 Cr. | 2022-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 20.78 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 41.12 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 36.02 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 147.63 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 5.79 | Calculated using Price: 854.35 |
Dividend Yield | 0.82 | Period Ending 2022-03 |
No. of Shares Subscribed | 46.56 Cr. | 465,588,632 Shares |
FaceValue | 2 | |
Company Profile | ||
The company manufactures an extensive array of critical and safety components for several sectors including Automobiles (across Commercial & Passenger Vehicle), Oil & Gas, Aerospace, Locomotives, Marine, Energy (across renewable and non-renewable sources), Construction, Mining and General Engineering. |
1 Day |
|
-0.55% |
1 Week |
|
-0.40% |
1 Month |
|
-1.70% |
3 Month |
|
+4.52% |
6 Month |
|
+20.17% |
1 Year |
|
+19.40% |
2 Year |
|
+42.45% |
5 Year |
|
+18.54% |
10 Year |
|
+635.09% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 21.14 | 24.79 | 18.94 | 18.53 | 17.21 | 20.82 | 7.40 | -1.82 | 18.53 | |
Return on Capital Employed (%) | 17.53 | 22.33 | 16.93 | 14.92 | 17.20 | 20.07 | 7.13 | 1.12 | 13.91 | |
Return on Assets (%) | 6.90 | 9.63 | 7.86 | 8.14 | 8.02 | 9.69 | 3.40 | -0.79 | 7.77 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 2,683 | 3,444 | 3,413 | 4,116 | 4,652 | 5,376 | 5,220 | 5,415 | 6,571 | 6,559 | |
Non Curr. Liab. | 1,819 | 2,325 | 2,014 | 1,508 | 1,542 | 2,064 | 2,263 | 3,123 | 2,751 | 2,768 | |
Curr. Liab. | 3,015 | 2,467 | 2,869 | 3,206 | 3,754 | 4,109 | 3,967 | 4,518 | 6,114 | 6,895 | |
Minority Int. | 17 | -2 | -4 | 10 | 29 | 30 | 32 | 32 | 56 | 48 | |
Equity & Liab. | 7,535 | 8,234 | 8,292 | 8,841 | 9,977 | 11,578 | 11,482 | 13,088 | 15,492 | 16,269 | |
Non Curr. Assets | 3,408 | 3,801 | 4,038 | 4,621 | 5,396 | 6,039 | 6,211 | 6,873 | 7,561 | 8,122 | |
Curr. Assets | 4,126 | 4,433 | 4,254 | 4,220 | 4,581 | 5,539 | 5,271 | 6,214 | 7,931 | 8,148 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 7,535 | 8,234 | 8,292 | 8,841 | 9,977 | 11,578 | 11,482 | 13,088 | 15,492 | 16,269 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 6,716 | 7,631 | 6,809 | 6,396 | 8,358 | 10,146 | 8,056 | 6,336 | 10,461 | 11,896 | |
Other Income | 125 | 137 | 132 | 119 | 142 | 230 | 188 | 169 | 244 | 195 | |
Total Income | 6,841 | 7,768 | 6,941 | 6,515 | 8,500 | 10,376 | 8,244 | 6,505 | 10,705 | 12,091 | |
Total Expenditure | -5,686 | -6,193 | -5,401 | -5,145 | -6,641 | -8,125 | -6,946 | -5,475 | -8,493 | -9,980 | |
PBIDT | 1,155 | 1,575 | 1,540 | 1,370 | 1,859 | 2,251 | 1,298 | 1,031 | 2,212 | 2,111 | |
Interest | -169 | -136 | -116 | -100 | -107 | -127 | -171 | -108 | -160 | -179 | |
Depreciation | -357 | -363 | -453 | -452 | -461 | -513 | -543 | -612 | -730 | -759 | |
Taxation | -210 | -359 | -316 | -249 | -442 | -566 | -112 | -102 | -303 | -350 | |
Exceptional Items | 104 | 43 | -5 | 128 | -95 | -79 | -306 | 92 | 149 | ||
PAT | 522 | 760 | 649 | 698 | 754 | 1,044 | 392 | -97 | 1,110 | 972 | |
Minority Interest | 3 | 3 | 3 | -6 | 8 | 0 | 1 | 1 | 5 | 12 | |
Share Associate | 26 | 13 | 0 | -11 | -43 | -30 | -33 | -16 | |||
Other Related Items | |||||||||||
Consolidated Net Profit | 499 | 763 | 678 | 705 | 762 | 1,032 | 350 | -126 | 1,082 | 967 | |
Adjusted EPS | 11 | 16 | 15 | 15 | 16 | 22 | 8 | -3 | 23 | 21 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 735 | 716 | 1,035 | 1,356 | 1,052 | 967 | 911 | 1,522 | 1,020 | 506 | |
Cash Fr. Inv. | -211 | -187 | -467 | -927 | -684 | -814 | -1,175 | -1,132 | -1,511 | -690 | |
Cash Fr. Finan. | -330 | -640 | -360 | -448 | -401 | -314 | 368 | -381 | 578 | 310 | |
Net Change | 194 | -111 | 208 | -19 | -33 | -161 | 104 | 8 | 87 | 126 | |
Cash & Cash Eqvt | 429 | 296 | 447 | 358 | 325 | 203 | 286 | 313 | 447 | 558 |
Fri, 13 Jan 2023
Financial Impact And Implementation Of Voluntary Retirement Scheme ('VRS'). Financial Impact and Implementation of Voluntary Retirement Scheme (VRS). |
Tue, 10 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate pursuant to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the quarter ended December 31 2022 |
Mon, 09 Jan 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate/s |
Wed, 25 Jan 2023 |
|
|
|
|
|