Bharat Wire Ropes Limited (BHARATWIRE)
ISIN: INE316L01019 Industry: Steel Sector: Basic Materials Website
113
0.15(0.13%)

Bharat Wire Ropes Limited manufactures and sells steel wire ropes in India. It offers wire ropes for use in general engineering, fishing, elevators, cranes, material handling, power transmission, suspension bridges, onshore/offshore oil exploration, ports and shipping, mining, defense, construction, and railways and allied industrial applications; mechanically spliced slings, hand spliced slings, and socketed slings; galvanized steel wire strands, such as earth wires, stay wires, and structural strands; and galvanized and non-galvanized steel wires. The company serves international consumers, private clients, and defense segment clients, as well as government and semi-government organizations. It also exports its products to South Africa, Kuwait, New Zealand, Vietnam, the United States, Singapore, Australia, Nepal, and internationally. The company was formerly known as Bharat Ropes Limited and changed its name to Bharat Wire Ropes Limited in July 1996. Bharat Wire Ropes Limited was incorporated in 1986 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

114.45

TODAY'S LOW

111.5

52 WEEK HIGH

137.95

52 WEEK LOW

49.45

Major Holders

% of Shares Held by
All Insider

62.49%

% of Shares Held by
Institutions

14.64%

% of Float Held by
Institutions

39.04%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

727.79 Cr.

ETERPRISE VALUE

988.39 Cr.

NO. OF SHARES

6.43 Cr.

BOOK VALUE

75.122

DIV. YIELD

None%

DEBT

250.44 Cr.

GROSS PROFIT

149.65 Cr.

CASH

55.50 Lakhs

REVENUE

520.49 Cr.

REVENUE/SHARE

82.089

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 Liabilities20.31 Cr.16.10 Lakhs-20.95 Cr.-5.66 Cr.
Total cashflows from Investing Activities-41.23 Lakhs-1.34 Cr.-24.98 Lakhs-14.33 Cr.
Net Borrowings-5.04 Cr.-67.87 Cr.-62.17 Cr.-17.06 Cr.
Total Cash from Financing Activities-25.38 Cr.247.44 Cr.-151.64 Cr.-89.69 Cr.
Other Liabilities-40.34 Cr.-283.76 Cr.124.01 Cr.96.18 Cr.
Total Assets3.06 Cr.413.09 Cr.413.09 Cr.413.09 Cr.
Net Income13.66 Cr.-16.78 Cr.-60.95 Cr.-44.55 Cr.
Change in Cash-2.14 Cr.1.90 Cr.-99.17 Lakhs-21.26 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities23.65 Cr.-244.19 Cr.150.90 Cr.82.77 Cr.
Depreciation21.47 Cr.21.71 Cr.21.83 Cr.21.06 Cr.
Other Cashflows from Investing Activities0000
Dividends Paid0000
Change to Inventory-15.72 Cr.12.92 Cr.11.21 Cr.-15.40 Cr.
Change to Account Receivables-3.62 Cr.-6.89 Cr.6.78 Cr.-12.94 Cr.
Other Cashflows from Financing Activities-23.40 Cr.-97.78 Cr.-89.46 Cr.-72.62 Cr.
Change to Net Income27.89 Cr.28.43 Cr.68.96 Cr.44.09 Cr.
Capital Expenditures-64.25 Lakhs-1.34 Cr.-27.48 Lakhs-14.35 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax17.92 Cr.-22.80 Cr.-82 Cr.-74.06 Cr.
Minority InterestNoneNoneNoneNone
Net Income40.73 Cr.10.96 Cr.7.15 Cr.-2.34 Cr.
Selling General Administrative34.43 Cr.24.71 Cr.31.52 Cr.32.03 Cr.
Gross Profit150.72 Cr.90.26 Cr.93.70 Cr.87.62 Cr.
Ebit40.73 Cr.10.96 Cr.7.15 Cr.-2.34 Cr.
Operating Income40.73 Cr.10.96 Cr.7.15 Cr.-2.34 Cr.
Other Operating Expenses54.10 Cr.32.89 Cr.33.21 Cr.36.90 Cr.
Interest Expense-23.39 Cr.-34.09 Cr.-89.02 Cr.-71.62 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense4.26 Cr.-6.01 Cr.-21.04 Cr.-29.50 Cr.
Total Revenue410.67 Cr.250.17 Cr.257.71 Cr.240.63 Cr.
Total Operating Expenses369.94 Cr.239.20 Cr.250.55 Cr.242.98 Cr.
Cost of Revenue259.95 Cr.159.90 Cr.164.01 Cr.153 Cr.
Total Other Income Expense Net-22.80 Cr.-33.76 Cr.-89.15 Cr.-71.71 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.13.66 Cr.-16.78 Cr.-60.95 Cr.-44.55 Cr.
Net Income Applicable to Common Shares13.66 Cr.-16.78 Cr.-60.95 Cr.-44.55 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets32.75 Lakhs29.46 Lakhs22.16 Lakhs34.21 Lakhs
Capital Surplus094.23 Cr.81.41 Cr.81.41 Cr.
Total Liabilities322.06 Cr.311.35 Cr.713.26 Cr.667.21 Cr.
Stock Holder Equity451.70 Cr.52.49 Cr.39.05 Cr.99.70 Cr.
Minority Interest0000
Other Liabilities15.66 Cr.8.33 Cr.14.70 Cr.13.43 Cr.
Total Assets773.76 Cr.746.51 Cr.752.32 Cr.766.92 Cr.
Common Stock63.83 Cr.62.57 Cr.44.95 Cr.44.95 Cr.
Retained Earnings0-108.45 Cr.-91.46 Cr.-30.50 Cr.
Other Liabilities5.75 Cr.5.34 Cr.4.97 Cr.4.98 Cr.
Good Will0000
Treasury Stock387.87 Cr.4.14 Cr.4.14 Cr.3.84 Cr.
Other Assets66.38 Cr.65.13 Cr.59.16 Cr.36.72 Cr.
Cash3.20 Cr.49.28 Lakhs77.44 Lakhs34.03 Lakhs
Current Liabilities109.79 Cr.91.66 Cr.429.79 Cr.304.41 Cr.
Long Term Asset Charges48.02 Cr.52.38 Cr.46.41 Cr.25.37 Cr.
Short Long Term Debt62.34 Cr.4.55 Cr.268.10 Cr.142.11 Cr.
Other Stockholder Equity387.87 Cr.4.14 Cr.4.14 Cr.3.84 Cr.
Property Plant Equipment491.59 Cr.513 Cr.538.94 Cr.560.65 Cr.
Total Cur. Assets215.46 Cr.168.08 Cr.153.98 Cr.169.20 Cr.
Long Term Investments0000
Net Tangible Assets451.37 Cr.52.20 Cr.38.83 Cr.99.36 Cr.
Short Term Investments075.69 Lakhs52.63 Lakhs64.57 Lakhs
Net Receivables39.89 Cr.36.55 Cr.29.58 Cr.36.46 Cr.
Long Term Debt206.51 Cr.214.34 Cr.278.50 Cr.357.81 Cr.
Inventory80.45 Cr.64.72 Cr.77.65 Cr.88.86 Cr.
Accounts Payable31.28 Cr.10.96 Cr.10.80 Cr.31.76 Cr.

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