Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Bharat Gears Ltd.

Auto Ancillary

Rating :

N/A

BSE: 505688 | NSE: BHARATGEAR

Watchlist

NSE BSE

98.47

20-Dec-2024

Open
High
Low
Previous Close

103.54
103.54
95.10
103.47

Volume
Traded Value (lacs)
52 Week High
52 Week Low

61128
61.25
134.00
95.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

151.72
33.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

226.29
N/A
1.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.80
7.44
-3.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.78
4.78
-18.57

PAT CAGR (%)

10 Years
5 Years
3 Years

8.75
-12.31
-

P:E (Median)

8 Years
5 Years
3 Years

6.81
4.90
8.33

P:BV (Average)

8 Years
5 Years
3 Years

1.34
1.34
1.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.18
6.64
6.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 164.58 179.02 -8.07% 166.01 170.48 -2.62% 170.77 179.49 -4.86% 142.78 189.35 -24.59%
Expenses 156.85 172.11 -8.87% 158.47 161.94 -2.14% 163.47 169.67 -3.65% 141.99 180.34 -21.27%
EBITDA 7.73 6.91 11.87% 7.54 8.54 -11.71% 7.30 9.82 -25.66% 0.79 9.01 -91.23%
EBIDTM 4.70% 3.86% 4.54% 5.01% 4.27% 5.47% 0.55% 4.76%
Other Income 1.28 0.74 72.97% 0.29 0.41 -29.27% 0.48 0.47 2.13% 1.99 3.99 -50.13%
Interest 4.33 4.38 -1.14% 4.39 4.42 -0.68% 4.36 4.56 -4.39% 4.33 4.39 -1.37%
Depreciation 5.99 5.71 4.90% 5.86 5.55 5.59% 5.67 5.23 8.41% 5.62 5.19 8.29%
PBT 15.53 -2.44 - -2.42 -1.02 - -2.25 0.50 - -7.17 3.42 -
Tax 1.95 -0.71 - -0.61 -0.26 - -0.50 -0.34 - -1.67 0.83 -
PAT 13.58 -1.73 - -1.81 -0.76 - -1.75 0.84 - -5.50 2.59 -
PATM 8.25% -0.97% -1.09% -0.45% -1.02% 0.47% -3.85% 1.37%
EPS 8.82 -1.12 - -1.18 -0.49 - -1.14 0.55 - -3.57 1.68 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 644.14 663.05 766.37 729.44 503.03 463.12 594.40 506.71 406.78 397.58 414.90 Net Sales Growth -10.33% -13.48% 5.06% 45.01% 8.62% -22.09% 17.31% 24.57% 2.31% -4.17% Cost Of Goods Sold 343.53 357.00 408.86 370.89 248.96 238.42 274.11 234.61 186.31 186.55 196.44 Gross Profit 300.61 306.05 357.50 358.54 254.07 224.71 320.28 272.10 220.47 211.03 218.46 GP Margin 46.67% 46.16% 46.65% 49.15% 50.51% 48.52% 53.88% 53.70% 54.20% 53.08% 52.65% Total Expenditure 620.78 639.51 720.38 663.68 467.23 444.48 535.97 463.92 378.70 366.85 393.11 Power & Fuel Cost - 48.05 55.33 48.78 34.01 33.83 40.78 34.84 29.38 28.85 36.89 % Of Sales - 7.25% 7.22% 6.69% 6.76% 7.30% 6.86% 6.88% 7.22% 7.26% 8.89% Employee Cost - 114.05 115.76 107.14 82.47 89.80 98.39 87.26 77.16 74.58 77.80 % Of Sales - 17.20% 15.10% 14.69% 16.39% 19.39% 16.55% 17.22% 18.97% 18.76% 18.75% Manufacturing Exp. - 91.25 113.04 108.99 75.95 59.93 90.15 75.87 57.80 51.97 54.18 % Of Sales - 13.76% 14.75% 14.94% 15.10% 12.94% 15.17% 14.97% 14.21% 13.07% 13.06% General & Admin Exp. - 7.69 8.32 6.29 4.55 6.77 10.58 9.97 10.10 10.94 11.87 % Of Sales - 1.16% 1.09% 0.86% 0.90% 1.46% 1.78% 1.97% 2.48% 2.75% 2.86% Selling & Distn. Exp. - 7.28 6.59 9.92 11.15 4.46 10.83 10.54 5.92 4.17 5.74 % Of Sales - 1.10% 0.86% 1.36% 2.22% 0.96% 1.82% 2.08% 1.46% 1.05% 1.38% Miscellaneous Exp. - 14.19 12.48 11.67 10.14 11.27 11.13 10.82 12.01 9.78 5.74 % Of Sales - 2.14% 1.63% 1.60% 2.02% 2.43% 1.87% 2.14% 2.95% 2.46% 2.46% EBITDA 23.36 23.54 45.99 65.76 35.80 18.64 58.43 42.79 28.08 30.73 21.79 EBITDA Margin 3.63% 3.55% 6.00% 9.02% 7.12% 4.02% 9.83% 8.44% 6.90% 7.73% 5.25% Other Income 4.04 3.62 8.76 3.53 1.37 4.88 4.75 1.58 1.14 2.45 2.09 Interest 17.41 17.48 17.08 18.42 22.67 21.65 21.97 16.84 14.81 16.16 16.35 Depreciation 23.14 22.55 20.07 20.39 24.15 26.69 21.76 18.28 16.69 16.50 13.95 PBT 3.69 -12.88 17.60 30.47 -9.65 -24.82 19.45 9.24 -2.28 0.52 -6.43 Tax -0.83 -3.14 4.11 8.23 -1.95 -6.04 6.92 2.94 -0.82 0.28 -2.22 Tax Rate -22.49% 24.38% 23.35% 24.16% 20.21% 24.34% 35.58% 31.82% 35.96% 53.85% 34.53% PAT 4.52 -9.74 13.48 25.84 -7.70 -18.78 12.53 6.30 -1.46 0.24 -4.21 PAT before Minority Interest 4.52 -9.74 13.48 25.84 -7.70 -18.78 12.53 6.30 -1.46 0.24 -4.21 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 0.70% -1.47% 1.76% 3.54% -1.53% -4.06% 2.11% 1.24% -0.36% 0.06% -1.01% PAT Growth 380.85% - -47.83% - - - 98.89% - - - EPS 2.94 -6.32 8.75 16.78 -5.00 -12.19 8.14 4.09 -0.95 0.16 -2.73

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 110.60 120.56 108.19 73.81 79.57 88.49 77.82 66.48 70.92 70.68 Share Capital 15.36 15.36 10.24 9.31 9.31 8.14 8.14 7.82 7.82 7.82 Total Reserves 95.24 105.20 97.96 64.51 70.27 80.35 69.68 58.66 63.10 62.86 Non-Current Liabilities 84.72 102.33 86.15 88.48 101.56 100.71 94.80 65.17 81.52 77.20 Secured Loans 50.28 66.71 61.26 65.61 82.31 81.28 78.68 32.25 51.43 48.88 Unsecured Loans 0.60 4.20 0.00 1.01 0.00 0.00 0.00 5.00 0.00 0.00 Long Term Provisions 23.65 22.92 20.82 20.73 4.61 5.39 4.50 16.84 19.90 16.55 Current Liabilities 179.37 182.13 207.74 217.78 261.09 244.83 205.67 170.71 130.77 159.03 Trade Payables 121.30 132.09 150.73 156.51 109.06 116.43 117.07 89.03 75.52 95.75 Other Current Liabilities 30.67 24.48 16.74 28.14 31.64 49.18 20.81 28.29 28.35 28.34 Short Term Borrowings 22.53 16.45 32.26 22.37 42.24 59.35 49.83 52.37 25.78 33.49 Short Term Provisions 4.87 9.11 8.02 10.76 78.14 19.86 17.98 1.01 1.12 1.45 Total Liabilities 374.69 405.02 402.08 380.07 442.22 434.03 378.29 302.36 283.21 306.91 Net Block 132.55 131.96 117.86 133.58 149.54 145.32 113.11 102.79 114.95 128.57 Gross Block 292.62 273.99 244.35 239.87 232.65 201.93 148.03 119.48 311.04 310.68 Accumulated Depreciation 160.06 142.04 126.48 106.29 83.11 56.61 34.92 16.69 196.09 182.11 Non Current Assets 147.77 144.64 127.99 142.55 159.03 163.84 122.85 124.99 142.65 150.95 Capital Work in Progress 5.20 1.91 1.14 1.32 2.17 10.07 2.36 1.59 3.48 1.90 Non Current Investment 1.20 1.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.61 5.11 7.85 6.57 6.41 6.09 4.13 17.08 22.42 17.00 Other Non Current Assets 4.20 4.55 1.14 1.08 0.91 2.36 3.24 3.52 1.81 3.49 Current Assets 226.80 260.25 273.96 237.52 283.20 270.20 255.45 177.37 140.56 155.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 82.02 99.97 90.46 90.39 78.15 94.07 77.03 62.43 57.34 64.91 Sundry Debtors 116.19 122.53 144.28 106.27 102.19 116.04 128.18 92.32 62.90 71.64 Cash & Bank 9.08 6.60 9.36 5.67 7.20 7.34 5.34 5.64 5.82 5.53 Other Current Assets 19.51 6.74 8.66 21.92 95.65 52.76 44.90 16.98 14.49 13.88 Short Term Loans & Adv. 13.89 24.41 21.21 13.28 80.50 22.09 17.70 2.34 3.55 5.83 Net Current Assets 47.43 78.12 66.22 19.74 22.10 25.37 49.78 6.66 9.79 -3.07 Total Assets 374.57 404.89 401.95 380.07 442.23 434.04 378.30 302.36 283.21 306.92

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 46.60 41.96 30.28 59.03 53.56 50.12 6.13 20.26 23.32 19.67 PBT -12.88 17.60 34.07 -9.65 -24.82 19.45 9.24 -2.28 0.52 -6.43 Adjustment 35.60 34.82 37.42 44.09 44.08 39.84 32.11 28.94 30.08 27.26 Changes in Working Capital 25.31 -5.16 -36.73 24.94 34.42 -0.59 -34.63 -8.14 -6.80 -0.54 Cash after chg. in Working capital 48.04 47.26 34.75 59.38 53.68 58.70 6.73 18.52 23.81 20.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.45 -5.30 -4.47 -0.35 -0.12 -8.58 -0.60 1.74 -0.49 -0.63 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 -13.15 -26.25 -4.96 -2.25 -29.48 -56.12 -20.72 -4.89 -7.11 -5.12 Net Fixed Assets -21.92 -30.41 -4.30 -6.37 -22.82 -61.61 -29.32 193.45 -1.94 -6.05 Net Investments -0.09 -1.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 8.86 5.27 -0.66 4.12 -6.66 5.49 8.60 -198.34 -5.17 0.93 Cash from Financing Activity -37.45 -2.80 -32.22 -56.71 -19.91 -4.98 26.93 -18.34 -15.89 -14.71 Net Cash Inflow / Outflow -4.01 12.90 -6.90 0.08 4.17 -10.99 12.34 -2.97 0.32 -0.17 Opening Cash & Equivalents -16.39 -29.22 -22.27 -22.35 -26.52 -15.53 -27.94 -25.10 0.37 0.53 Closing Cash & Equivalent -20.47 -16.39 -29.22 -22.27 -22.35 -26.52 -15.53 -27.94 0.68 0.37

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 72.03 78.51 70.46 50.98 82.44 103.37 90.91 80.88 80.83 80.54 ROA -2.50% 3.34% 6.61% -1.87% -4.28% 3.08% 1.85% -0.50% 0.08% -1.37% ROE -8.43% 11.79% 28.39% -10.04% -22.35% 15.07% 8.74% -2.20% 0.36% -6.11% ROCE 2.16% 16.03% 26.63% 6.31% -1.33% 17.94% 13.37% 7.30% 10.08% 5.88% Fixed Asset Turnover 2.34 2.96 3.01 2.13 2.13 3.40 3.84 2.02 1.39 1.47 Receivable days 65.71 63.54 62.69 75.63 86.00 74.98 78.42 65.22 56.99 56.86 Inventory Days 50.09 45.35 45.25 61.14 67.86 52.53 49.60 50.32 51.78 50.28 Payable days 129.53 126.24 151.18 194.68 93.36 76.78 82.01 80.31 87.69 71.53 Cash Conversion Cycle -13.74 -17.36 -43.25 -57.90 60.50 50.74 46.01 35.22 21.08 35.61 Total Debt/Equity 0.84 0.85 0.93 1.51 1.86 1.82 1.72 1.68 1.48 1.51 Interest Cover 0.26 2.03 2.85 0.57 -0.15 1.89 1.55 0.85 1.03 0.61

Top Investors:

acadian emerging markets micro-cap equity master fund

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

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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.

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