Bharat Gears Limited (BHARATGEAR)
ISIN: INE561C01019 Industry: Auto Parts Sector: Consumer Cyclical Website
137.8
2.0(1.47%)

Bharat Gears Limited manufactures and supplies automotive gears in India, the United States, Mexico, Spain, and internationally. The company operates through Gears, Automotive Components, and Furnaces segments. It offers gear products, such as ring gears and pinions, transmission gears and shafts, differential gears, and gear boxes; and heat treatment furnaces and equipment, such as endothermic gas generators, rotary hearth atmosphere hardening, conveyor and pusher type furnace lines, sealed quench furnace lines, and pusher continuous gas carburising furnaces for utility vehicles, tractors, and off highway vehicles, as well as heavy, medium, and light trucks. In addition, the company provides automotive components, including crown wheel pinions, transmission gears, straight bevel parts, steering components, fly wheel assemblies and rings, axle shafts, ceramic buttons, cover assemblies, lever and spring kits, clutch components, differential cages, propeller shaft components, crankshafts, turbo charger kits, and turbos charger core and rotor products. The company serves original equipment manufacturers. Bharat Gears Limited was incorporated in 1971 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

142

TODAY'S LOW

135.3

52 WEEK HIGH

172.63333

52 WEEK LOW

80.13333

Major Holders

% of Shares Held by
All Insider

37.62%

% of Shares Held by
Institutions

0.82%

% of Float Held by
Institutions

1.32%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

211.59 Cr.

ETERPRISE VALUE

314.20 Cr.

NO. OF SHARES

1.53 Cr.

BOOK VALUE

77.441

DIV. YIELD

0.642697%

DEBT

112.08 Cr.

GROSS PROFIT

340.22 Cr.

CASH

6.47 Cr.

REVENUE

775.65 Cr.

REVENUE/SHARE

511.927

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities-5.45 Cr.47.51 Cr.-7.22 Cr.-40.67 Lakhs
Total cashflows from Investing Activities-4.96 Cr.-2.24 Cr.-29.47 Cr.-56.12 Cr.
Net Borrowings-23.52 Cr.-37.63 Cr.-11.71 Cr.15.84 Cr.
Total Cash from Financing Activities-32.22 Cr.-56.70 Cr.-19.91 Cr.-4.98 Cr.
Other Liabilities6.51 Cr.-6.19 Cr.10.39 Cr.5.23 Cr.
Total Assets9.30 Cr.9.30 Cr.12.21 Cr.12.21 Cr.
Net Income25.84 Cr.-7.70 Cr.-18.77 Cr.12.52 Cr.
Change in Cash-6.95 Cr.7.61 Lakhs4.17 Cr.-10.99 Cr.
Effect of Exchange Rate-5 Lakhs-5 Lakhs-5 Lakhs-30 k
Total Cash from Operating Activities30.28 Cr.59.02 Cr.53.56 Cr.50.11 Cr.
Depreciation20.39 Cr.23.86 Cr.26.35 Cr.21.26 Cr.
Other Cashflows from Investing Activities-39 Lakhs1.30 Cr.86.80 Lakhs-54.67 Lakhs
Dividends Paid-2 Lakhs-3.07 Lakhs-95.20 Lakhs-95.20 Lakhs
Change to Inventory-90 Lakhs-12.73 Cr.15.34 Cr.-17.04 Cr.
Change to Account Receivables-36.90 Cr.-3.65 Cr.15.91 Cr.11.62 Cr.
Other Cashflows from Financing Activities-17.98 Cr.-19.04 Cr.-19.46 Cr.-20.83 Cr.
Change to Net Income20.79 Cr.17.64 Cr.11.23 Cr.16.42 Cr.
Capital Expenditures-4.76 Cr.-4.13 Cr.-30.49 Cr.-55.67 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax34.07 Cr.-9.64 Cr.-24.82 Cr.19.44 Cr.
Minority InterestNoneNoneNoneNone
Net Income45.79 Cr.13.64 Cr.-6.54 Cr.37.65 Cr.
Selling General Administrative106.72 Cr.82.45 Cr.90.14 Cr.102.56 Cr.
Gross Profit358.55 Cr.241.21 Cr.211.81 Cr.304.94 Cr.
Ebit45.79 Cr.13.64 Cr.-6.54 Cr.37.65 Cr.
Operating Income45.79 Cr.13.64 Cr.-6.54 Cr.37.65 Cr.
Other Operating Expenses185.65 Cr.120.92 Cr.101.53 Cr.142.92 Cr.
Interest Expense-18.43 Cr.-20.90 Cr.-19.67 Cr.-19.37 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense8.23 Cr.-1.94 Cr.-6.04 Cr.6.91 Cr.
Total Revenue729.44 Cr.503.02 Cr.463.11 Cr.594.39 Cr.
Total Operating Expenses683.65 Cr.489.38 Cr.469.66 Cr.556.74 Cr.
Cost of Revenue370.89 Cr.261.81 Cr.251.30 Cr.289.45 Cr.
Total Other Income Expense Net-11.72 Cr.-23.29 Cr.-18.27 Cr.-18.20 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.25.84 Cr.-7.70 Cr.-18.77 Cr.12.52 Cr.
Net Income Applicable to Common Shares25.84 Cr.-7.70 Cr.-18.77 Cr.12.52 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets82 Lakhs1.06 Cr.1.27 Cr.1.50 Cr.
Capital Surplus024.47 Cr.24.47 Cr.13.93 Cr.
Total Liabilities295.36 Cr.309.81 Cr.294.56 Cr.331.21 Cr.
Stock Holder Equity108.19 Cr.73.81 Cr.79.57 Cr.88.49 Cr.
Minority Interest0000
Other Liabilities11.47 Cr.4.49 Cr.6.28 Cr.28.62 Cr.
Total Assets403.55 Cr.383.63 Cr.374.14 Cr.419.71 Cr.
Common Stock10.24 Cr.9.30 Cr.9.30 Cr.8.14 Cr.
Retained Earnings034.53 Cr.42.23 Cr.62.13 Cr.
Other Liabilities26.55 Cr.26.98 Cr.25.21 Cr.22.48 Cr.
Good Will0000
Treasury Stock97.95 Cr.5.49 Cr.3.55 Cr.4.28 Cr.
Other Assets14.83 Cr.17.78 Cr.15.82 Cr.11.49 Cr.
Cash9.36 Cr.9.82 Lakhs69.20 Lakhs56.87 Lakhs
Current Liabilities203.39 Cr.211.20 Cr.184.49 Cr.227.45 Cr.
Long Term Asset Charges5.83 Cr.10.13 Cr.8.50 Cr.3.05 Cr.
Short Long Term Debt39.58 Cr.22.36 Cr.23.11 Cr.20.78 Cr.
Other Stockholder Equity97.95 Cr.5.49 Cr.3.55 Cr.4.28 Cr.
Property Plant Equipment118.18 Cr.133.83 Cr.150.43 Cr.153.88 Cr.
Total Cur. Assets269.72 Cr.230.94 Cr.206.60 Cr.252.82 Cr.
Long Term Investments0000
Net Tangible Assets107.37 Cr.72.74 Cr.78.30 Cr.86.99 Cr.
Short Term Investments01.51 Cr.1.56 Cr.1.09 Cr.
Net Receivables144.89 Cr.127.03 Cr.113.50 Cr.144.10 Cr.
Long Term Debt61.26 Cr.66.62 Cr.82.30 Cr.80.81 Cr.
Inventory90.46 Cr.90.38 Cr.78.14 Cr.94.06 Cr.
Accounts Payable150.74 Cr.156.51 Cr.108.85 Cr.116.36 Cr.

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