Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of BHARAT GEARS. For more details, see the BHARAT GEARS quarterly results and BHARAT GEARS share price. For a sector overview, read our auto ancillaries sector report.
1 Day | % | -1.9 |
No. of shares | m | 15.36 |
1 Week | % | -7.8 |
1 Month | % | -4.9 |
1 Year | % | -9.2 |
52 week H/L | Rs | 153.0/99.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BHARAT GEARS EQUITY SHARE DATA | |||||||
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High | Rs | 220 | 173 | 96 | 190 | 173 | |
Low | Rs | 142 | 23 | 25 | 68 | 81 | |
Sales per share (Unadj.) | Rs | 730.2 | 497.4 | 540.3 | 712.3 | 498.9 | |
Earnings per share (Unadj.) | Rs | 15.4 | -20.2 | -8.3 | 25.2 | 8.8 | |
Diluted earnings per share | Rs | 8.2 | -12.2 | -5.0 | 16.8 | 8.8 | |
Cash flow per share (Unadj.) | Rs | 42.1 | 8.5 | 17.7 | 45.2 | 21.8 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.6 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 108.7 | 85.5 | 79.3 | 105.7 | 78.5 | |
Adj. book value per share | Rs | 57.6 | 51.8 | 48.1 | 70.5 | 78.5 | |
Shares outstanding (eoy) | m | 8.14 | 9.31 | 9.31 | 10.24 | 15.36 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | |
Avg P/E ratio | x | 11.8 | -4.9 | -7.3 | 5.1 | 14.4 | |
P/CF ratio (eoy) | x | 4.3 | 11.6 | 3.4 | 2.9 | 5.8 | |
Price / Book Value ratio | x | 1.7 | 1.1 | 0.8 | 1.2 | 1.6 | |
Dividend payout | % | 6.5 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,474 | 915 | 562 | 1,323 | 1,948 | |
Total wages/salary | Rs m | 984 | 898 | 825 | 1,071 | 1,158 |
BHARAT GEARS INCOME DATA | |||||||
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Net Sales | Rs m | 5,944 | 4,631 | 5,030 | 7,294 | 7,664 | |
Other income | Rs m | 48 | 49 | 14 | 35 | 88 | |
Total revenues | Rs m | 5,991 | 4,680 | 5,044 | 7,330 | 7,751 | |
Gross profit | Rs m | 584 | 186 | 358 | 694 | 460 | |
Depreciation | Rs m | 218 | 267 | 241 | 204 | 201 | |
Interest | Rs m | 220 | 216 | 227 | 184 | 171 | |
Profit before tax | Rs m | 194 | -248 | -96 | 341 | 176 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 69 | -60 | -19 | 82 | 41 | |
Profit after tax | Rs m | 125 | -188 | -77 | 258 | 135 | |
Gross profit margin | % | 9.8 | 4.0 | 7.1 | 9.5 | 6.0 | |
Effective tax rate | % | 35.6 | 24.4 | 20.2 | 24.1 | 23.4 | |
Net profit margin | % | 2.1 | -4.1 | -1.5 | 3.5 | 1.8 |
BHARAT GEARS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,706 | 2,832 | 2,375 | 2,740 | 2,649 | |
Current liabilities | Rs m | 2,452 | 2,611 | 2,178 | 2,077 | 1,867 | |
Net working cap to sales | % | 4.3 | 4.8 | 3.9 | 9.1 | 10.2 | |
Current ratio | x | 1.1 | 1.1 | 1.1 | 1.3 | 1.4 | |
Inventory Days | Days | 5 | 6 | 6 | 4 | 5 | |
Debtors Days | Days | 713 | 805 | 771 | 722 | 584 | |
Net fixed assets | Rs m | 1,638 | 1,590 | 1,426 | 1,280 | 1,446 | |
Share capital | Rs m | 81 | 93 | 93 | 102 | 154 | |
"Free" reserves | Rs m | 804 | 703 | 645 | 980 | 1,052 | |
Net worth | Rs m | 885 | 796 | 738 | 1,082 | 1,206 | |
Long term debt | Rs m | 813 | 823 | 666 | 613 | 709 | |
Total assets | Rs m | 4,344 | 4,422 | 3,801 | 4,021 | 4,096 | |
Interest coverage | x | 1.9 | -0.1 | 0.6 | 2.8 | 2.0 | |
Debt to equity ratio | x | 0.9 | 1.0 | 0.9 | 0.6 | 0.6 | |
Sales to assets ratio | x | 1.4 | 1.0 | 1.3 | 1.8 | 1.9 | |
Return on assets | % | 7.9 | 0.6 | 3.9 | 11.0 | 7.5 | |
Return on equity | % | 14.2 | -23.6 | -10.4 | 23.9 | 11.2 | |
Return on capital | % | 24.4 | -2.0 | 9.3 | 31.0 | 18.1 | |
Exports to sales | % | 36.1 | 34.1 | 30.8 | 40.0 | 37.9 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 2,147 | 1,578 | 1,551 | 2,917 | 2,908 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 2,147 | 1,578 | 1,551 | 2,917 | 2,908 | |
Fx outflow | Rs m | 244 | 39 | 20 | 37 | 146 | |
Net fx | Rs m | 1,904 | 1,539 | 1,532 | 2,880 | 2,762 |
BHARAT GEARS CASH FLOW | |||||||
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From Operations | Rs m | 501 | 536 | 590 | 303 | 420 | |
From Investments | Rs m | -561 | -295 | -22 | -50 | -263 | |
From Financial Activity | Rs m | -50 | -199 | -567 | -322 | -28 | |
Net Cashflow | Rs m | -110 | 42 | 1 | -69 | 128 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Surinder Paul Kanwar | COMP SEC: Prashant Khattry | YEAR OF INC: 1971 | BSE CODE: 505688 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian share markets made a cautious start on Monday in a week where inflation figures could make or break hopes for earlier US rate cuts.