Bharat Forge Limited (BHARATFORG)
ISIN: - Industry: Auto Parts Sector: Consumer Cyclical Website
683.7
-6.85(-0.99%)

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, 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

684.45

TODAY'S LOW

671.65

52 WEEK HIGH

847.95

52 WEEK LOW

595

Major Holders

% of Shares Held by
All Insider

45.35%

% of Shares Held by
Institutions

36.79%

% of Float Held by
Institutions

67.32%

Number of Institutions
Holding Shares

125

Company Overview

MARKET CAP

31848.72 Cr.

ETERPRISE VALUE

36125.57 Cr.

NO. OF SHARES

46.55 Cr.

BOOK VALUE

125.064

DIV. YIELD

1.5%

DEBT

5706.98 Cr.

GROSS PROFIT

3702.10 Cr.

CASH

2271.21 Cr.

REVENUE

8970.83 Cr.

REVENUE/SHARE

192.766

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-641.91 Cr.-159.51 Cr.-77.82 Cr.-272 Cr.
Change To Liabilities191.68 Cr.-460.04 Cr.56.45 Cr.487.98 Cr.
Total cashflows from Investing Activities-1511.05 Cr.-1132.23 Cr.-1175.08 Cr.-814.15 Cr.
Net Borrowings659.07 Cr.87.08 Cr.752.07 Cr.-3.75 Cr.
Total Cash from Financing Activities578.29 Cr.-381.42 Cr.367.64 Cr.-314.42 Cr.
Other Liabilities176.13 Cr.112.61 Cr.-43.09 Cr.-32.32 Cr.
Total Assets0000
Net Income-126.38 Cr.349.83 Cr.1032.17 Cr.762.44 Cr.
Change in Cash87.25 Cr.26.40 Cr.83.22 Cr.-69.32 Cr.
Effect of Exchange Rate018.12 Cr.-20.79 Cr.91.89 Cr.
Total Cash from Operating Activities1020.02 Cr.1521.95 Cr.911.46 Cr.967.36 Cr.
Depreciation612.16 Cr.533.35 Cr.504.82 Cr.453.07 Cr.
Other Cashflows from Investing Activities21.40 Cr.-15.25 Cr.34.48 Cr.26.22 Cr.
Dividends Paid0-279.35 Cr.-232.79 Cr.-209.51 Cr.
Change to Inventory-59.23 Cr.109.96 Cr.-484.77 Cr.-284.68 Cr.
Change to Account Receivables75.08 Cr.698.20 Cr.-203.25 Cr.-568.84 Cr.
Other Cashflows from Financing Activities-80.77 Cr.-189.14 Cr.-151.63 Cr.-101.15 Cr.
Change to Net Income150.58 Cr.168.03 Cr.40.79 Cr.142.09 Cr.
Capital Expenditures-914.26 Cr.-961.76 Cr.-1177.09 Cr.-584.97 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-25.45 Cr.461.70 Cr.1598.98 Cr.1195.76 Cr.
Minority Interest31.69 Cr.31.98 Cr.29.83 Cr.29.42 Cr.
Net Income251.19 Cr.594.79 Cr.1518.89 Cr.1318.71 Cr.
Selling General Administrative1071.06 Cr.1207.39 Cr.1283.01 Cr.1117.18 Cr.
Gross Profit3702.10 Cr.4479.31 Cr.5931.39 Cr.5076.57 Cr.
Ebit251.19 Cr.594.79 Cr.1518.89 Cr.1318.71 Cr.
Operating Income251.19 Cr.594.79 Cr.1518.89 Cr.1318.71 Cr.
Other Operating Expenses1767.69 Cr.2133.77 Cr.2616.49 Cr.2180.06 Cr.
Interest Expense-95.80 Cr.-163.82 Cr.-119.79 Cr.-94.18 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense101.51 Cr.112.46 Cr.566.38 Cr.441.79 Cr.
Total Revenue6336.26 Cr.8055.84 Cr.10145.73 Cr.8357.69 Cr.
Total Operating Expenses6085.06 Cr.7461.04 Cr.8626.83 Cr.7038.97 Cr.
Cost of Revenue2634.15 Cr.3576.53 Cr.4214.33 Cr.3281.12 Cr.
Total Other Income Expense Net-346.73 Cr.-133.08 Cr.80.08 Cr.-122.95 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-126.96 Cr.349.24 Cr.1032.59 Cr.753.96 Cr.
Net Income Applicable to Common Shares-126.38 Cr.349.83 Cr.1032.17 Cr.762.44 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets17.55 Cr.25.27 Cr.28.52 Cr.17.16 Cr.
Capital Surplus693.08 Cr.693.08 Cr.693.08 Cr.693.08 Cr.
Total Liabilities7731.02 Cr.6311.10 Cr.6236.34 Cr.5335.29 Cr.
Stock Holder Equity5415.11 Cr.5219.74 Cr.5376.05 Cr.4651.71 Cr.
Minority Interest31.69 Cr.31.98 Cr.29.83 Cr.29.42 Cr.
Other Liabilities250.23 Cr.272.42 Cr.250.98 Cr.157.86 Cr.
Total Assets13177.83 Cr.11562.83 Cr.11642.23 Cr.10016.42 Cr.
Common Stock93.12 Cr.93.11 Cr.93.11 Cr.93.11 Cr.
Retained Earnings4299.47 Cr.4413.07 Cr.4420.38 Cr.3680.67 Cr.
Other Liabilities771.16 Cr.374.87 Cr.449.01 Cr.455.18 Cr.
Good Will32.33 Cr.36.97 Cr.34.88 Cr.42.91 Cr.
Treasury Stock5321.99 Cr.20.45 Cr.169.46 Cr.184.83 Cr.
Other Assets669.29 Cr.595.46 Cr.664.98 Cr.475.22 Cr.
Cash472.86 Cr.312.62 Cr.286.21 Cr.234.60 Cr.
Current Liabilities4517.72 Cr.3967.39 Cr.4108.81 Cr.3753.87 Cr.
Long Term Asset Charges90.06 Cr.80.41 Cr.63.95 Cr.39.65 Cr.
Short Long Term Debt415.74 Cr.469.72 Cr.249.52 Cr.540.31 Cr.
Other Stockholder Equity5321.99 Cr.20.45 Cr.169.46 Cr.184.83 Cr.
Property Plant Equipment5599.90 Cr.5082.14 Cr.4391.58 Cr.3783.11 Cr.
Total Cur. Assets6214.43 Cr.5271.05 Cr.5538.90 Cr.4580.86 Cr.
Long Term Investments644.32 Cr.551.93 Cr.983.36 Cr.1117.13 Cr.
Net Tangible Assets5365.23 Cr.5157.49 Cr.5312.64 Cr.4591.63 Cr.
Short Term Investments2170.86 Cr.240.66 Cr.185.46 Cr.65.85 Cr.
Net Receivables1412.41 Cr.1649.51 Cr.2267.95 Cr.2102.77 Cr.
Long Term Debt2217.45 Cr.1874.73 Cr.1668.12 Cr.1113.47 Cr.
Inventory1793.93 Cr.1734.70 Cr.1844.66 Cr.1359.88 Cr.
Accounts Payable1206.83 Cr.1030.93 Cr.1366.43 Cr.1326.78 Cr.

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