Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Bharat Wire Ropes Ltd.

Metal - Non Ferrous

Rating :

N/A

BSE: 539799 | NSE: BHARATWIRE

Watchlist

NSE BSE

266.00

05-Jul-2024

Open
High
Low
Previous Close

271.00
271.00
264.55
266.45

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

148037
394.66
400.60
217.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,582.20
18.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,706.11
N/A
2.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.28
19.26
14.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

33.33
41.46
21.41

PAT CAGR (%)

10 Years
5 Years
3 Years

76.41
-
91.73

P:E (Median)

8 Years
5 Years
3 Years

18.65
18.29
20.24

P:BV (Average)

8 Years
5 Years
3 Years

7.02
7.02
2.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.53
21.40
12.24

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 152.19 159.09 -4.34% 133.47 158.39 -15.73% 147.16 162.33 -9.35% 157.20 144.29 8.95%
Expenses 118.50 117.46 0.89% 100.87 117.27 -13.98% 109.78 116.64 -5.88% 113.31 107.53 5.38%
EBITDA 33.70 41.63 -19.05% 32.59 41.12 -20.74% 37.37 45.69 -18.21% 43.89 36.76 19.40%
EBIDTM 22.14% 26.17% 24.42% 25.96% 25.40% 28.14% 27.92% 25.48%
Other Income 0.18 0.27 -33.33% 0.28 0.16 75.00% 0.22 0.16 37.50% 0.17 0.27 -37.04%
Interest 2.90 3.64 -20.33% 3.20 4.08 -21.57% 3.64 6.15 -40.81% 3.43 6.62 -48.19%
Depreciation 5.45 5.33 2.25% 5.34 5.25 1.71% 5.32 5.21 2.11% 5.27 5.12 2.93%
PBT 25.53 32.93 -22.47% 24.33 31.96 -23.87% 28.63 34.48 -16.97% 35.37 25.30 39.80%
Tax 6.67 8.48 -21.34% 6.28 8.24 -23.79% 6.83 18.52 -63.12% 8.99 6.40 40.47%
PAT 18.86 24.45 -22.86% 18.05 23.72 -23.90% 21.80 15.96 36.59% 26.37 18.89 39.60%
PATM 12.39% 15.37% 13.52% 14.97% 14.82% 9.83% 16.78% 13.09%
EPS 2.76 3.57 -22.69% 2.64 3.47 -23.92% 3.19 2.33 36.91% 3.86 2.76 39.86%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 158.39 -100.00% 147.16 162.33 -9.35% 157.20 144.29 8.95% 159.09 0.00 0
Expenses 0.00 117.26 -100.00% 109.78 116.64 -5.88% 113.31 107.53 5.38% 117.46 0.00 0
EBITDA 0.00 41.12 -100.00% 37.37 45.69 -18.21% 43.89 36.76 19.40% 41.63 0.00 0
EBIDTM 0.00% 25.96% 25.40% 28.14% 27.92% 25.48% 26.17% 0.00%
Other Income 0.00 0.16 -100.00% 0.22 0.16 37.50% 0.17 0.27 -37.04% 0.27 0.00 0
Interest 0.00 4.08 -100.00% 3.64 6.15 -40.81% 3.43 6.62 -48.19% 3.64 0.00 0
Depreciation 0.00 5.25 -100.00% 5.32 5.21 2.11% 5.27 5.12 2.93% 5.33 0.00 0
PBT 0.00 31.96 -100.00% 28.63 34.48 -16.97% 35.37 25.30 39.80% 32.93 0.00 0
Tax 0.00 8.25 -100.00% 6.83 18.52 -63.12% 8.99 6.40 40.47% 8.47 0.00 0
PAT 0.00 23.70 -100.00% 21.80 15.96 36.59% 26.38 18.89 39.65% 24.46 0.00 0
PATM 0.00% 14.97% 14.81% 9.83% 16.78% 13.09% 15.38% 0.00%
EPS 0.00 3.50 -100.00% 3.19 2.35 35.74% 3.87 2.93 32.08% 3.59 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 590.02 621.84 589.06 410.68 250.17 257.71 240.64 164.90 64.83 60.70 76.72 Net Sales Growth -5.46% 5.56% 43.44% 64.16% -2.93% 7.09% 45.93% 154.36% 6.80% -20.88% Cost Of Goods Sold 308.26 326.99 328.77 259.96 158.42 163.14 152.07 110.49 47.79 36.30 49.16 Gross Profit 281.76 294.85 260.30 150.72 91.76 94.58 88.57 54.41 17.04 24.40 27.56 GP Margin 47.75% 47.42% 44.19% 36.70% 36.68% 36.70% 36.81% 33.00% 26.28% 40.20% 35.92% Total Expenditure 442.46 457.82 450.25 348.50 217.73 228.75 221.96 147.79 58.73 52.58 67.48 Power & Fuel Cost - 45.05 51.12 39.52 20.73 22.57 22.97 10.04 1.11 1.48 1.59 % Of Sales - 7.24% 8.68% 9.62% 8.29% 8.76% 9.55% 6.09% 1.71% 2.44% 2.07% Employee Cost - 59.57 44.30 34.59 24.23 30.81 31.16 14.97 6.98 8.33 8.69 % Of Sales - 9.58% 7.52% 8.42% 9.69% 11.96% 12.95% 9.08% 10.77% 13.72% 11.33% Manufacturing Exp. - 0.25 0.21 0.23 0.98 0.22 1.28 0.86 0.08 2.44 2.28 % Of Sales - 0.04% 0.04% 0.06% 0.39% 0.09% 0.53% 0.52% 0.12% 4.02% 2.97% General & Admin Exp. - 13.16 12.26 7.03 8.34 7.73 9.34 4.90 1.49 1.97 2.02 % Of Sales - 2.12% 2.08% 1.71% 3.33% 3.00% 3.88% 2.97% 2.30% 3.25% 2.63% Selling & Distn. Exp. - 11.73 11.10 4.79 3.19 3.01 4.51 4.73 1.15 1.84 3.14 % Of Sales - 1.89% 1.88% 1.17% 1.28% 1.17% 1.87% 2.87% 1.77% 3.03% 4.09% Miscellaneous Exp. - 1.08 2.49 2.38 1.84 1.28 0.62 1.81 0.14 0.23 3.14 % Of Sales - 0.17% 0.42% 0.58% 0.74% 0.50% 0.26% 1.10% 0.22% 0.38% 0.78% EBITDA 147.55 164.02 138.81 62.18 32.44 28.96 18.68 17.11 6.10 8.12 9.24 EBITDA Margin 25.01% 26.38% 23.56% 15.14% 12.97% 11.24% 7.76% 10.38% 9.41% 13.38% 12.04% Other Income 0.85 0.82 0.67 0.58 0.67 0.53 1.30 20.73 3.27 0.00 0.00 Interest 13.17 14.79 22.20 23.39 34.23 89.69 73.01 25.18 2.56 3.61 3.71 Depreciation 21.38 21.16 20.66 21.44 21.69 21.80 21.03 12.35 3.89 2.29 2.45 PBT 113.86 128.89 96.63 17.93 -22.80 -82.00 -74.06 0.31 2.92 2.22 3.08 Tax 28.77 32.54 34.38 4.26 -6.02 -21.04 -29.50 0.06 0.48 0.87 0.76 Tax Rate 25.27% 25.25% 35.58% 23.76% 26.40% 25.66% 39.83% 19.35% 16.44% 39.19% 70.37% PAT 85.08 96.34 62.25 13.67 -16.79 -60.96 -44.56 0.25 2.44 1.34 0.33 PAT before Minority Interest 85.08 96.34 62.25 13.67 -16.79 -60.96 -44.56 0.25 2.44 1.34 0.33 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 14.42% 15.49% 10.57% 3.33% -6.71% -23.65% -18.52% 0.15% 3.76% 2.21% 0.43% PAT Growth 2.48% 54.76% 355.38% - - - - -89.75% 82.09% 306.06% EPS 12.44 14.08 9.10 2.00 -2.45 -8.91 -6.51 0.04 0.36 0.20 0.05

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 621.84 589.06 410.68 Net Sales Growth - 5.56% 43.44% Cost Of Goods Sold - 326.99 328.77 259.96 Gross Profit - 294.85 260.30 150.72 GP Margin - 47.42% 44.19% 36.70% Total Expenditure - 457.82 450.25 348.50 Power & Fuel Cost - 45.05 51.12 39.52 % Of Sales - 7.24% 8.68% 9.62% Employee Cost - 59.57 44.30 34.59 % Of Sales - 9.58% 7.52% 8.42% Manufacturing Exp. - 0.25 0.21 0.23 % Of Sales - 0.04% 0.04% 0.06% General & Admin Exp. - 13.16 12.26 7.03 % Of Sales - 2.12% 2.08% 1.71% Selling & Distn. Exp. - 11.73 11.10 4.79 % Of Sales - 1.89% 1.88% 1.17% Miscellaneous Exp. - 1.08 2.49 2.38 % Of Sales - 0.17% 0.42% 0.58% EBITDA - 164.02 138.81 62.18 EBITDA Margin - 26.38% 23.56% 15.14% Other Income - 0.82 0.67 0.58 Interest - 14.79 22.20 23.39 Depreciation - 21.16 20.66 21.44 PBT - 128.89 96.63 17.93 Tax - 32.55 34.37 4.26 Tax Rate - 25.25% 35.57% 23.76% PAT - 96.20 62.23 13.67 PAT before Minority Interest - 96.20 62.23 13.67 Minority Interest - 0.00 0.00 0.00 PAT Margin - 15.47% 10.56% 3.33% PAT Growth - 54.59% 355.23% EPS - 14.06 9.10 2.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 660.80 560.17 451.71 435.16 39.05 99.71 143.29 140.73 138.30 70.71 Share Capital 68.04 67.90 63.83 62.57 44.95 44.95 44.95 44.95 44.95 29.40 Total Reserves 589.16 492.27 387.03 368.92 -9.56 51.39 95.91 95.78 93.34 41.31 Non-Current Liabilities 130.55 134.93 164.24 167.30 237.06 337.43 442.53 379.43 204.76 39.37 Secured Loans 85.75 119.72 133.12 139.20 201.11 268.13 355.33 301.51 122.80 0.00 Unsecured Loans 19.02 22.94 73.39 75.15 77.39 89.69 78.38 47.44 50.62 18.25 Long Term Provisions 3.83 2.81 2.51 2.09 1.72 1.74 1.43 1.10 0.84 0.62 Current Liabilities 44.06 71.86 109.80 91.67 429.79 304.41 150.62 79.09 73.94 41.94 Trade Payables 5.89 17.82 31.29 10.97 10.81 31.77 37.43 19.58 9.11 13.63 Other Current Liabilities 23.32 25.44 22.78 25.38 291.29 162.16 61.38 38.11 42.87 5.91 Short Term Borrowings 14.17 28.13 55.23 55.00 127.38 110.24 51.42 21.16 21.82 22.24 Short Term Provisions 0.68 0.47 0.50 0.32 0.32 0.24 0.38 0.24 0.14 0.16 Total Liabilities 835.41 766.96 725.75 694.13 705.90 741.55 736.44 599.25 417.00 152.02 Net Block 475.26 481.19 491.50 512.68 538.63 560.39 565.57 340.09 65.05 65.80 Gross Block 615.32 600.49 590.10 589.96 594.74 595.11 580.96 344.31 85.75 84.13 Accumulated Depreciation 140.06 119.30 98.59 77.28 56.11 34.72 15.40 4.22 20.70 18.33 Non Current Assets 502.63 492.68 510.28 526.05 551.92 572.34 576.39 503.30 285.46 94.23 Capital Work in Progress 12.81 3.49 0.42 0.62 0.54 0.61 2.15 142.08 159.39 11.37 Non Current Investment 2.41 2.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 12.16 5.60 18.36 10.58 10.58 10.62 8.42 21.00 61.01 17.06 Other Non Current Assets 0.00 0.00 0.00 2.17 2.17 0.73 0.25 0.13 0.00 0.00 Current Assets 332.77 274.27 215.47 168.08 153.99 169.21 160.04 95.95 131.54 57.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 98.58 110.07 80.45 64.72 77.65 88.86 73.45 43.71 34.42 38.54 Sundry Debtors 79.16 47.67 39.90 36.28 29.39 36.17 23.23 16.93 16.88 14.18 Cash & Bank 8.32 8.73 3.21 5.35 3.44 4.44 25.70 2.42 72.00 1.81 Other Current Assets 146.71 0.74 0.86 0.84 43.51 39.74 37.66 32.88 8.23 3.27 Short Term Loans & Adv. 145.40 107.07 91.05 60.89 42.91 38.52 36.17 32.46 7.55 2.83 Net Current Assets 288.71 202.42 105.67 76.41 -275.80 -135.20 9.42 16.86 57.60 15.85 Total Assets 835.40 766.95 725.75 694.13 705.91 741.55 736.43 599.25 417.00 152.03

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 660.63 560.15 451.71 Share Capital 68.04 67.90 63.83 Total Reserves 589.00 492.25 387.03 Non-Current Liabilities 130.55 134.93 164.24 Secured Loans 85.75 119.72 133.12 Unsecured Loans 19.02 22.94 73.39 Long Term Provisions 3.83 2.81 2.51 Current Liabilities 44.06 71.86 109.80 Trade Payables 5.89 17.82 31.29 Other Current Liabilities 23.32 25.44 22.78 Short Term Borrowings 14.17 28.13 55.23 Short Term Provisions 0.68 0.47 0.50 Total Liabilities 835.24 766.94 725.75 Net Block 475.26 481.19 491.50 Gross Block 615.32 600.49 590.10 Accumulated Depreciation 140.06 119.30 98.59 Non Current Assets 502.47 492.66 510.28 Capital Work in Progress 12.81 3.49 0.42 Non Current Investment 2.25 2.39 0.00 Long Term Loans & Adv. 12.16 5.60 18.36 Other Non Current Assets 0.00 0.00 0.00 Current Assets 332.77 274.27 215.47 Current Investments 0.00 0.00 0.00 Inventories 98.58 110.07 80.45 Sundry Debtors 79.16 47.67 39.90 Cash & Bank 8.32 8.73 3.21 Other Current Assets 146.71 0.74 0.86 Short Term Loans & Adv. 145.40 107.07 91.05 Net Current Assets 288.71 202.42 105.67 Total Assets 835.24 766.93 725.75

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 85.22 83.23 23.65 -244.19 150.90 82.77 31.86 17.01 36.13 -6.33 PBT 128.89 96.63 17.93 -22.80 -82.00 -74.06 0.31 2.92 2.22 3.08 Adjustment 36.98 43.73 45.28 56.17 111.85 94.67 40.31 3.59 6.01 6.16 Changes in Working Capital -80.64 -56.76 -39.38 -277.56 121.05 62.17 -8.76 10.50 28.64 -14.64 Cash after chg. in Working capital 85.22 83.60 23.82 -244.19 150.90 82.77 31.86 17.01 36.87 -5.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.37 -0.17 0.00 0.00 0.00 0.00 0.00 -0.75 -0.93 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 -25.00 -13.47 -0.41 -1.35 -0.25 -14.34 -98.42 -258.79 -193.08 -4.51 Net Fixed Assets -24.15 -13.46 0.06 4.70 0.44 -12.61 -96.72 -241.25 -149.64 -4.51 Net Investments 0.00 -2.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.85 2.40 -0.47 -6.05 -0.69 -1.73 -1.70 -17.54 -43.44 0.00 Cash from Financing Activity -60.64 -64.24 -25.39 247.44 -151.65 -89.70 89.83 172.33 227.14 10.79 Net Cash Inflow / Outflow -0.41 5.52 -2.15 1.91 -0.99 -21.26 23.27 -69.45 70.19 -0.05 Opening Cash & Equivalents 8.73 3.21 5.35 3.44 4.44 25.70 2.42 71.87 1.81 1.86 Closing Cash & Equivalent 8.32 8.73 3.21 5.35 3.44 4.44 25.70 2.42 72.00 1.81

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 85.22 83.21 23.65 PBT 128.75 96.61 17.93 Adjustment 36.98 43.73 45.28 Changes in Working Capital -80.50 -56.76 -39.38 Cash after chg. in Working capital 85.22 83.58 23.82 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 -0.37 -0.17 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -25.00 -13.47 -0.41 Net Fixed Assets -24.15 -13.46 Net Investments 0.00 -2.41 Others -0.85 2.40 Cash from Financing Activity -60.64 -64.22 -25.39 Net Cash Inflow / Outflow -0.41 5.52 -2.15 Opening Cash & Equivalents 8.73 3.21 5.35 Closing Cash & Equivalent 8.32 8.73 3.21

Financial Ratios

Standalone /

Consolidated

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.) 96.59 82.50 70.63 68.96 7.87 21.43 31.34 31.31 30.77 24.05 ROA 12.03% 8.34% 1.92% -2.40% -8.42% -6.03% 0.04% 0.48% 0.47% 0.22% ROE 15.83% 12.31% 3.10% -7.19% -92.55% -37.57% 0.18% 1.75% 1.28% 0.47% ROCE 18.72% 16.25% 5.78% 1.61% 1.08% -0.15% 4.32% 1.29% 2.61% 4.57% Fixed Asset Turnover 1.02 0.99 0.70 0.42 0.43 0.41 0.36 0.33 0.78 1.00 Receivable days 37.22 27.13 33.85 47.90 46.42 45.05 43.65 86.83 85.62 79.84 Inventory Days 61.24 59.03 64.51 103.86 117.92 123.10 127.34 200.63 201.14 165.31 Payable days 7.56 17.17 24.04 22.19 20.07 24.49 35.70 83.00 80.04 85.12 Cash Conversion Cycle 90.90 68.99 74.32 129.57 144.27 143.65 135.29 204.45 206.73 160.03 Total Debt/Equity 0.20 0.32 0.60 0.63 19.05 6.33 3.73 2.64 1.42 0.60 Interest Cover 9.72 5.35 1.77 0.33 0.09 -0.01 1.01 2.14 1.61 1.29

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 96.56 82.50 70.63 ROA 12.01% 8.34% 1.88% ROE 15.81% 12.31% 3.03% ROCE 18.71% 16.25% 5.73% Fixed Asset Turnover 1.02 0.99 0.70 Receivable days 37.22 27.13 35.46 Inventory Days 61.24 59.03 71.50 Payable days 7.56 17.17 32.68 Cash Conversion Cycle 90.90 68.99 74.29 Total Debt/Equity 0.20 0.32 0.60 Interest Cover 9.71 5.35 1.77

Top Investors:

authum investment and infrastructure limited

suresh bhatia huf

Annual Reports:

News Update:

Bharat Wire Ropes - Quarterly Results
28th Oct 2024, 17:52 PM

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.

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