Nifty
:
24457.15
Sensex
:
80845.75
181.10 (0.75%)
597.67 (0.74%)
Nifty
Sensex
:
:
24457.15
80845.75
181.10 (0.75%)
597.67 (0.74%)

Bharat Forge Ltd.

Forgings

Rating :
N/A

BSE: 500493 | NSE: BHARATFORG

NSE BSE
1350.40
03-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1346.00
  •  1355.95
  •  1338.10
  •  1343.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  791810
  •  10671.04
  •  1804.50
  •  1063.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 62,542.52
  • 66.05
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 68,696.91
  • 0.67%
  • 8.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.25%
  • 0.51%
  • 7.50%
  • FII
  • DII
  • Others
  • 18.72%
  • 23.79%
  • 4.23%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.47
  • 14.25
  • 14.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.93
  • 18.16
  • 5.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.23
  • 19.35
  • -4.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.71
  • 57.16
  • 67.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.04
  • 6.01
  • 6.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.16
  • 24.60
  • 22.49

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
20.43
30.83
39.96
48.09
P/E Ratio
64.88
42.99
33.17
27.56
Revenue
15682
16983
19123
21201
EBITDA
2566
3050
3584
4100
Net Income
951
1410
1831
2212
ROA
5
8
9.2
10.5
P/Bk Ratio
8.61
7.45
6.36
5.42
ROE
13.71
17.9
20.27
21.95
FCFF
-286.55
939.61
1385.57
1744.78
FCFF Yield
-0.43
1.41
2.07
2.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
3,688.51
3,774.19
-2.27%
4,106.15
3,877.27
5.90%
4,164.21
3,629.05
14.75%
3,866.41
3,353.36
15.30%
Expenses
3,041.23
3,152.76
-3.54%
3,365.19
3,281.89
2.54%
3,520.93
3,190.59
10.35%
3,168.55
2,884.09
9.86%
EBITDA
647.27
621.43
4.16%
740.96
595.38
24.45%
643.28
438.46
46.71%
697.86
469.27
48.71%
EBIDTM
17.55%
16.47%
18.05%
15.36%
15.45%
12.08%
18.05%
13.99%
Other Income
61.65
52.48
17.47%
51.65
64.16
-19.50%
54.83
57.80
-5.14%
55.95
36.59
52.91%
Interest
109.81
124.33
-11.68%
123.71
114.50
8.04%
115.52
97.29
18.74%
136.82
109.23
25.26%
Depreciation
213.35
211.33
0.96%
218.27
206.09
5.91%
207.11
181.14
14.34%
223.67
185.58
20.52%
PBT
385.76
336.15
14.76%
298.86
338.94
-11.83%
365.26
177.27
106.05%
393.33
211.03
86.39%
Tax
141.88
121.79
16.50%
124.97
127.75
-2.18%
138.70
49.03
182.89%
140.59
102.09
37.71%
PAT
243.88
214.36
13.77%
173.89
211.19
-17.66%
226.56
128.24
76.67%
252.74
108.94
132.00%
PATM
6.61%
5.68%
4.23%
5.45%
5.44%
3.53%
6.54%
3.25%
EPS
5.23
4.88
7.17%
4.36
4.80
-9.17%
5.07
2.91
74.23%
5.68
1.77
220.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
15,825.28
15,682.07
12,910.26
10,461.08
6,336.26
8,055.84
10,145.73
8,357.69
6,396.14
6,809.15
7,630.69
Net Sales Growth
8.14%
21.47%
23.41%
65.10%
-21.35%
-20.60%
21.39%
30.67%
-6.07%
-10.77%
 
Cost Of Goods Sold
7,138.05
7,379.19
5,961.36
4,215.96
2,634.16
3,576.53
4,214.34
3,281.12
2,435.78
2,568.04
2,889.69
Gross Profit
8,687.23
8,302.88
6,948.91
6,245.12
3,702.11
4,479.31
5,931.40
5,076.57
3,960.37
4,241.12
4,741.00
GP Margin
54.89%
52.95%
53.82%
59.70%
58.43%
55.60%
58.46%
60.74%
61.92%
62.29%
62.13%
Total Expenditure
13,095.90
13,124.13
11,208.15
8,493.04
5,474.52
6,945.51
8,125.00
6,640.89
5,145.10
5,401.07
6,193.45
Power & Fuel Cost
-
766.50
827.88
576.84
396.10
481.43
591.89
491.55
405.00
422.95
472.91
% Of Sales
-
4.89%
6.41%
5.51%
6.25%
5.98%
5.83%
5.88%
6.33%
6.21%
6.20%
Employee Cost
-
1,860.00
1,563.10
1,464.68
1,071.06
1,195.46
1,246.30
1,089.20
930.92
915.26
907.35
% Of Sales
-
11.86%
12.11%
14.00%
16.90%
14.84%
12.28%
13.03%
14.55%
13.44%
11.89%
Manufacturing Exp.
-
1,766.83
1,464.66
1,260.38
747.76
879.09
1,129.96
974.10
750.44
836.33
1,365.10
% Of Sales
-
11.27%
11.34%
12.05%
11.80%
10.91%
11.14%
11.66%
11.73%
12.28%
17.89%
General & Admin Exp.
-
260.00
200.39
162.76
148.39
119.89
154.03
125.16
110.31
101.55
106.39
% Of Sales
-
1.66%
1.55%
1.56%
2.34%
1.49%
1.52%
1.50%
1.72%
1.49%
1.39%
Selling & Distn. Exp.
-
473.39
635.11
445.31
179.03
261.36
305.94
209.34
161.22
202.45
141.14
% Of Sales
-
3.02%
4.92%
4.26%
2.83%
3.24%
3.02%
2.50%
2.52%
2.97%
1.85%
Miscellaneous Exp.
-
618.22
555.66
367.12
298.03
431.75
482.54
470.42
351.42
354.50
141.14
% Of Sales
-
3.94%
4.30%
3.51%
4.70%
5.36%
4.76%
5.63%
5.49%
5.21%
4.07%
EBITDA
2,729.37
2,557.94
1,702.11
1,968.04
861.74
1,110.33
2,020.73
1,716.80
1,251.04
1,408.08
1,437.24
EBITDA Margin
17.25%
16.31%
13.18%
18.81%
13.60%
13.78%
19.92%
20.54%
19.56%
20.68%
18.83%
Other Income
224.08
231.84
238.27
243.80
168.90
187.86
230.00
142.01
119.28
132.13
137.28
Interest
485.86
495.58
298.62
160.41
107.73
171.33
127.22
106.53
99.96
115.96
136.42
Depreciation
862.40
848.20
735.59
730.30
612.16
543.34
513.16
460.69
452.05
452.98
362.64
PBT
1,443.21
1,446.00
906.17
1,321.13
310.75
583.53
1,610.36
1,291.59
818.32
971.27
1,075.46
Tax
546.14
528.83
318.56
303.45
101.51
112.46
566.38
441.79
286.59
316.48
358.66
Tax Rate
37.84%
36.89%
37.03%
21.47%
2245.80%
22.29%
35.17%
36.93%
30.27%
32.77%
32.07%
PAT
897.07
951.13
528.37
1,081.76
-96.40
392.74
1,043.55
762.83
654.05
652.43
762.54
PAT before Minority Interest
944.53
910.16
508.39
1,077.06
-96.99
392.15
1,043.97
754.35
660.15
649.33
759.56
Minority Interest
47.46
40.97
19.98
4.70
0.59
0.59
-0.42
8.48
-6.10
3.10
2.98
PAT Margin
5.67%
6.07%
4.09%
10.34%
-1.52%
4.88%
10.29%
9.13%
10.23%
9.58%
9.99%
PAT Growth
35.36%
80.01%
-51.16%
-
-
-62.37%
36.80%
16.63%
0.25%
-14.44%
 
EPS
19.27
20.43
11.35
23.23
-2.07
8.44
22.41
16.38
14.05
14.01
16.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
7,170.18
6,705.53
6,570.67
5,415.12
5,219.74
5,376.06
4,651.71
4,116.37
3,413.22
3,444.16
Share Capital
93.13
93.13
93.13
93.13
93.13
93.13
93.13
46.57
46.57
46.57
Total Reserves
7,064.32
6,608.66
6,475.92
5,321.99
5,126.61
5,282.93
4,558.58
4,069.80
3,366.65
3,397.59
Non-Current Liabilities
2,738.54
3,216.20
2,750.86
3,123.23
2,263.30
2,063.57
1,541.76
1,508.17
2,014.22
2,324.52
Secured Loans
448.03
459.54
486.69
454.21
0.67
10.66
191.05
242.00
245.19
543.52
Unsecured Loans
1,410.95
1,291.73
1,300.65
1,762.96
1,874.06
1,667.86
935.18
817.07
1,392.95
1,437.99
Long Term Provisions
180.68
141.17
176.07
192.31
172.18
134.29
132.09
131.54
116.57
119.69
Current Liabilities
9,280.11
8,276.86
6,114.22
4,517.73
3,967.39
4,108.81
3,753.88
3,206.16
2,868.78
2,467.23
Trade Payables
2,262.12
2,151.34
1,631.37
1,206.84
1,030.93
1,366.44
1,326.79
846.33
837.20
1,139.13
Other Current Liabilities
1,801.93
1,633.36
1,001.86
789.34
777.67
516.72
742.14
1,025.92
654.78
766.12
Short Term Borrowings
5,005.14
4,353.40
3,339.44
2,362.59
2,003.63
2,094.33
1,584.82
1,262.18
1,305.22
383.03
Short Term Provisions
210.91
138.75
141.55
158.96
155.16
131.32
100.13
71.73
71.58
178.96
Total Liabilities
19,183.95
18,234.66
15,491.83
13,087.78
11,482.42
11,578.28
9,976.77
8,840.74
8,291.96
8,233.87
Net Block
6,309.09
6,160.62
4,869.70
4,749.68
4,001.71
3,624.31
3,499.41
3,276.78
3,133.97
2,628.69
Gross Block
11,215.13
10,267.65
8,246.20
7,675.30
6,401.68
5,551.78
4,939.06
7,232.81
6,832.52
5,698.36
Accumulated Depreciation
4,906.04
4,107.03
3,376.50
2,917.17
2,399.97
1,927.47
1,439.64
3,956.02
3,698.55
3,069.68
Non Current Assets
9,168.44
9,232.64
7,560.87
6,873.34
6,211.37
6,039.38
5,395.90
4,620.69
4,037.58
3,800.72
Capital Work in Progress
991.24
701.16
1,124.76
900.11
1,142.67
830.68
343.78
453.18
408.81
869.64
Non Current Investment
823.50
1,518.77
695.73
529.87
552.23
983.65
1,117.43
368.68
162.57
38.89
Long Term Loans & Adv.
932.48
745.24
565.32
464.40
407.58
386.44
308.93
332.44
225.38
240.25
Other Non Current Assets
111.84
106.57
305.08
229.27
107.18
214.29
126.36
189.61
106.83
23.25
Current Assets
10,015.51
9,002.02
7,930.96
6,214.44
5,271.05
5,538.90
4,580.87
4,220.05
4,254.38
4,433.15
Current Investments
1,025.48
1,050.06
1,908.02
2,077.18
1,066.08
540.30
384.00
823.17
723.13
456.65
Inventories
3,216.08
3,126.25
2,710.46
1,793.94
1,734.70
1,844.67
1,359.89
1,075.20
996.78
1,033.89
Sundry Debtors
3,167.15
3,087.46
2,162.30
1,409.58
1,493.85
2,147.84
1,937.14
1,341.07
1,401.74
853.47
Cash & Bank
1,689.92
1,039.52
603.02
472.86
575.11
475.46
304.06
336.08
449.29
681.99
Other Current Assets
916.88
312.96
300.24
222.32
401.31
530.63
595.77
644.53
683.44
1,407.15
Short Term Loans & Adv.
555.39
385.77
246.93
238.57
260.23
332.59
293.04
224.14
283.77
243.05
Net Current Assets
735.40
725.16
1,816.74
1,696.71
1,303.66
1,430.09
826.99
1,013.89
1,385.60
1,965.92
Total Assets
19,183.95
18,234.66
15,491.83
13,087.78
11,482.42
11,578.28
9,976.77
8,840.74
8,291.96
8,233.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
1,664.39
1,294.47
505.85
1,020.02
1,521.95
911.47
967.36
1,051.67
1,355.78
1,034.52
PBT
1,433.68
860.38
1,413.53
4.52
504.61
1,610.36
1,196.14
946.79
965.80
1,122.24
Adjustment
1,172.83
887.66
671.70
725.24
789.68
526.02
561.64
399.18
496.89
441.10
Changes in Working Capital
-423.60
-36.34
-1,226.86
383.66
460.74
-674.66
-397.87
-21.43
197.51
-118.95
Cash after chg. in Working capital
2,182.91
1,711.70
858.38
1,113.42
1,755.04
1,461.71
1,359.91
1,324.55
1,660.20
1,444.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-518.51
-417.23
-352.53
-93.40
-233.09
-550.25
-392.55
-272.87
-304.43
-408.84
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
-1.02
Cash From Investing Activity
-666.75
-1,671.33
-690.05
-1,511.06
-1,132.24
-1,175.09
-814.16
-684.38
-926.82
-466.94
Net Fixed Assets
-425.50
-417.07
-143.23
-233.99
-692.38
-853.79
1,850.50
-406.74
-870.53
-303.44
Net Investments
-186.00
-379.56
-330.21
-1,216.44
-160.70
-131.38
-288.66
-350.90
-317.51
237.15
Others
-55.25
-874.70
-216.61
-60.63
-279.16
-189.92
-2,376.00
73.26
261.22
-400.65
Cash from Financing Activity
-202.69
280.27
310.17
578.29
-381.42
367.65
-314.42
-400.66
-448.33
-359.91
Net Cash Inflow / Outflow
794.96
-96.60
125.96
87.26
8.29
104.03
-161.22
-33.37
-19.38
207.68
Opening Cash & Equivalents
508.71
558.42
447.31
312.62
286.21
202.98
272.31
357.90
338.82
239.68
Closing Cash & Equivalent
1,315.31
508.71
558.42
447.31
312.62
286.21
202.98
324.53
357.90
447.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
153.73
143.94
141.09
116.31
112.11
115.47
99.91
88.41
73.31
73.97
ROA
4.86%
3.01%
7.54%
-0.79%
3.40%
9.69%
8.02%
7.71%
7.86%
9.63%
ROE
13.13%
7.66%
17.97%
-1.82%
7.40%
20.82%
17.21%
17.53%
18.94%
24.79%
ROCE
13.75%
8.75%
13.61%
1.12%
7.13%
20.07%
17.20%
14.92%
16.93%
22.33%
Fixed Asset Turnover
1.47
1.40
1.32
0.90
1.35
1.93
1.38
0.94
1.12
1.41
Receivable days
72.16
74.01
61.85
83.63
82.50
73.48
71.10
75.86
58.78
40.25
Inventory Days
73.17
82.29
78.00
101.63
81.09
57.64
52.81
57.31
52.93
48.52
Payable days
109.15
115.80
122.86
155.04
63.24
59.42
60.28
59.51
63.12
54.76
Cash Conversion Cycle
36.19
40.50
17.00
30.22
100.34
71.70
63.64
73.66
48.59
34.01
Total Debt/Equity
1.04
1.01
0.86
0.92
0.83
0.75
0.70
0.76
0.99
0.74
Interest Cover
3.90
3.77
9.61
1.04
3.95
13.66
12.23
10.47
9.33
9.20

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Bharat Forge enters into agreement to acquire AAM India Manufacturing Corporation
    17th Oct 2024, 15:32 PM

    This transaction will enable BFL to expand its increase its customer base and expand its manufacturing presence in India

    Read More
  • Bharat Forge’s arm to enter into agreement with AM General and Mandus Group LLC
    3rd Oct 2024, 09:47 AM

    The agreement aims to explore the co-development and co-production of next-generation artillery gun platforms

    Read More
  • Bharat Forge along with arms enter into SSSHA with SPVs of Sunsure Energy
    20th Sep 2024, 17:53 PM

    Bharat Forge is acquiring 15.64% of the paid-up equity share capital of Sunsure Solarpark Twenty Eight

    Read More

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