Bharat Forge Limited (BHARATFORG)
ISIN: - Industry: Auto Parts Sector: Consumer Cyclical Website
695.5
8.8(1.28%)

Bharat Forge Limited manufactures and sells forged and machined components in India and internationally. It operates in two segments, Forgings and Others. The company offers automotive components, including crankshafts, connecting rods, emission/after treatment, fuel injection systems, chassis, and transmission and driveline components; and power generation components for thermal, hydro, and wind energy. It also provides oil and gas forging products, such as subsea, surface, and drilling components; rail products comprising engine and bogie components, turbochargers, and power electronics; and marine products that include crankshafts, rubber, connecting rods, and propeller shafts. In addition, the company offers various components for the aviation sector, such as fan blades, compressors, turbines, aero structures, and landing gear components; construction and mining products, including track links, front spindles, machined crankshafts, and injector bodies; and electric power-train products, such as full powertrain solutions, systems and sub systems, and parts for powertrain. Further, it designs engineering and product development solutions. The company was incorporated in 1961 and is headquartered in Pune, India.

Pricing Updates

TODAY'S HIGH

702.9

TODAY'S LOW

680.4

52 WEEK HIGH

847.95

52 WEEK LOW

595

Major Holders

% of Shares Held by
All Insider

46.44%

% of Shares Held by
Institutions

34.08%

% of Float Held by
Institutions

63.62%

Number of Institutions
Holding Shares

124

Company Overview

MARKET CAP

32377.05 Cr.

ETERPRISE VALUE

35905.23 Cr.

NO. OF SHARES

46.55 Cr.

BOOK VALUE

141.126

DIV. YIELD

5.5%

DEBT

5971.62 Cr.

GROSS PROFIT

6245.11 Cr.

CASH

2504.15 Cr.

REVENUE

11204.86 Cr.

REVENUE/SHARE

240.626

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments404.56 Cr.-641.91 Cr.-159.51 Cr.-77.82 Cr.
Change To Liabilities432.86 Cr.191.68 Cr.-460.04 Cr.56.45 Cr.
Total cashflows from Investing Activities-690.05 Cr.-1511.05 Cr.-1132.23 Cr.-1175.08 Cr.
Net Borrowings651.71 Cr.659.07 Cr.87.08 Cr.752.07 Cr.
Total Cash from Financing Activities310.16 Cr.578.29 Cr.-381.42 Cr.367.64 Cr.
Other Liabilities51.44 Cr.176.13 Cr.112.61 Cr.-43.09 Cr.
Total Assets0000
Net Income1081.75 Cr.-126.38 Cr.349.83 Cr.1032.17 Cr.
Change in Cash126.32 Cr.87.25 Cr.26.40 Cr.83.22 Cr.
Effect of Exchange Rate35.60 Lakhs35.60 Lakhs18.12 Cr.-20.79 Cr.
Total Cash from Operating Activities505.84 Cr.1020.02 Cr.1521.95 Cr.911.46 Cr.
Depreciation730.30 Cr.612.16 Cr.533.35 Cr.504.82 Cr.
Other Cashflows from Investing Activities14.20 Cr.21.40 Cr.-15.25 Cr.34.48 Cr.
Dividends Paid-164.16 Cr.-164.16 Cr.-279.35 Cr.-232.79 Cr.
Change to Inventory-907.62 Cr.-59.23 Cr.109.96 Cr.-484.77 Cr.
Change to Account Receivables-803.54 Cr.75.08 Cr.698.20 Cr.-203.25 Cr.
Other Cashflows from Financing Activities-177.38 Cr.-80.77 Cr.-189.14 Cr.-151.63 Cr.
Change to Net Income-79.35 Cr.150.58 Cr.168.03 Cr.40.79 Cr.
Capital Expenditures-1068.33 Cr.-914.26 Cr.-961.76 Cr.-1177.09 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax1380.51 Cr.-25.45 Cr.461.70 Cr.1598.98 Cr.
Minority Interest56.07 Cr.31.69 Cr.31.98 Cr.29.83 Cr.
Net Income1250.70 Cr.251.19 Cr.594.79 Cr.1518.89 Cr.
Selling General Administrative1464.68 Cr.1071.06 Cr.1207.39 Cr.1283.01 Cr.
Gross Profit6245.11 Cr.3702.10 Cr.4479.31 Cr.5931.39 Cr.
Ebit1250.70 Cr.251.19 Cr.594.79 Cr.1518.89 Cr.
Operating Income1250.70 Cr.251.19 Cr.594.79 Cr.1518.89 Cr.
Other Operating Expenses2799.43 Cr.1767.69 Cr.2133.77 Cr.2616.49 Cr.
Interest Expense-160.40 Cr.-95.80 Cr.-163.82 Cr.-119.79 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense303.45 Cr.101.51 Cr.112.46 Cr.566.38 Cr.
Total Revenue10461.07 Cr.6336.26 Cr.8055.84 Cr.10145.73 Cr.
Total Operating Expenses9210.37 Cr.6085.06 Cr.7461.04 Cr.8626.83 Cr.
Cost of Revenue4215.96 Cr.2634.15 Cr.3576.53 Cr.4214.33 Cr.
Total Other Income Expense Net129.81 Cr.-346.73 Cr.-133.08 Cr.80.08 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.1077.06 Cr.-126.96 Cr.349.24 Cr.1032.59 Cr.
Net Income Applicable to Common Shares1081.75 Cr.-126.38 Cr.349.83 Cr.1032.17 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets69.03 Cr.17.55 Cr.25.27 Cr.28.52 Cr.
Capital Surplus0693.08 Cr.693.08 Cr.693.08 Cr.
Total Liabilities8982.18 Cr.7731.02 Cr.6311.10 Cr.6236.34 Cr.
Stock Holder Equity6570.67 Cr.5415.11 Cr.5219.74 Cr.5376.05 Cr.
Minority Interest56.07 Cr.31.69 Cr.31.98 Cr.29.83 Cr.
Other Liabilities490.44 Cr.250.23 Cr.272.42 Cr.250.98 Cr.
Total Assets15608.93 Cr.13177.83 Cr.11562.83 Cr.11642.23 Cr.
Common Stock93.12 Cr.93.12 Cr.93.11 Cr.93.11 Cr.
Retained Earnings04299.47 Cr.4413.07 Cr.4420.38 Cr.
Other Liabilities797.10 Cr.771.16 Cr.374.87 Cr.449.01 Cr.
Good Will50.64 Cr.32.33 Cr.36.97 Cr.34.88 Cr.
Treasury Stock6477.54 Cr.5321.99 Cr.20.45 Cr.169.46 Cr.
Other Assets987.79 Cr.669.29 Cr.595.46 Cr.664.98 Cr.
Cash603.01 Cr.472.86 Cr.312.62 Cr.286.21 Cr.
Current Liabilities6114.22 Cr.4517.72 Cr.3967.39 Cr.4108.81 Cr.
Long Term Asset Charges117.10 Cr.90.06 Cr.80.41 Cr.63.95 Cr.
Short Long Term Debt3867.19 Cr.415.74 Cr.469.72 Cr.249.52 Cr.
Other Stockholder Equity6477.54 Cr.5321.99 Cr.20.45 Cr.169.46 Cr.
Property Plant Equipment5874.77 Cr.5599.90 Cr.5082.14 Cr.4391.58 Cr.
Total Cur. Assets7930.95 Cr.6214.43 Cr.5271.05 Cr.5538.90 Cr.
Long Term Investments695.73 Cr.644.32 Cr.551.93 Cr.983.36 Cr.
Net Tangible Assets6450.99 Cr.5365.23 Cr.5157.49 Cr.5312.64 Cr.
Short Term Investments1908.02 Cr.2170.86 Cr.240.66 Cr.185.46 Cr.
Net Receivables2178.97 Cr.1412.41 Cr.1649.51 Cr.2267.95 Cr.
Long Term Debt1787.34 Cr.2217.45 Cr.1874.73 Cr.1668.12 Cr.
Inventory2710.45 Cr.1793.93 Cr.1734.70 Cr.1844.66 Cr.
Accounts Payable1631.36 Cr.1206.83 Cr.1030.93 Cr.1366.43 Cr.

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