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Fundamental Analysis of Bharat Gears (BHARATGEAR)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

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CAGR Growth - Bharat Gears

CAGR Growth Period Book value Per Share % Operating cash Flow % Earning Per Share % Dividend % EBITDA % Net Income % Revenue % Revenue Per share % Operating Profit % Operating Profit Per Share% EBITDA Per share % Year Range
1 Year 14.46 -77.538 -580.745 0.000 50.27 -600.000 24.73 19.83 49.77 43.88 44.36 17-18
3 Year 4.13 0.000 0.000 0.000 22.95 0.000 6.94 5.51 25.21 23.53 21.30 15-18
5 Year 0.836 -25.034 4.01 0.000 7.67 4.86 5.26 4.42 8.89 8.02 6.81 13-18
7 Year 5.46 -19.605 -6.533 0.000 4.72 -5.993 6.31 5.70 6.70 6.09 4.12 11-18
10 Year 7.66 -15.288 -4.973 0.000 3.17 -4.591 7.96 7.52 4.65 4.23 2.75 08-18

Balance Sheet of Bharat Gears

Year Book Value Per Share Capital Work In Progress Net Block Reserves EQ Capital Shareholdings Working Capital Shareholder's Funds Total Debt Current Liablities Total Liablities Cash & Bank Balances Total Assets Capital Employed Current Assets
31_Mar_18 95.60 2.36 113.11 69.68 8.14 96.20 77.82 133.85 154.06 287.91 5.34 365.73 211.67 250.26
31_Mar_17 83.52 1.59 101.26 57.49 7.82 50.66 65.31 88.20 118.71 206.91 5.64 272.22 153.51 169.37
Balance sheet for last 14 Years with 14 Indicators



Cash Flow of Bharat Gears

Year Cash EPS Cash From Financial Activity Cash From Investing Activity Cash From Operating Activity Net cash Flow
31_Mar_18 7.53 26.93 -20.640 6.13 12.41
31_Mar_17 34.90 -22.630 -4.890 27.29 -0.220
Cash Flow for last 14 Years

Income Statement of Bharat Gears

Year Corporate Tax Rate Depreciation Expense Total Dividend EBITDA EPS (Earning Per Share) Income Tax Interest Net Income Outstanding Shares Operating Profit Other Income Profit Before Tax Revenue Operating Expense Dividend Total Income Profit Before Depreciation And Tax
31_Mar_18 0.318 18.28 0.000 44.36 7.74 2.94 16.84 6.30 0.814 42.79 1.58 9.24 507.39 464.60 0.000 508.97 27.52
31_Mar_17 0.357 16.68 0.000 29.52 -1.610 -0.700 14.80 -1.260 0.782 28.57 0.960 -1.960 406.78 378.21 0.000 407.74 14.72
Income Statement for last 14 Years with 17 Parameters

Quarterly Income Statement Bharat Gears

Quarter Corporate Tax Rate Depreciation Expense EBITDA EPS Income Tax Expense Interest Net Income OutStanding Shares Operating Profit Other Income Revenue Total Annual Dividend Total Income Operating Expense Profit Before Depreciation and Tax Face Value
31_Dec_18 0.000 5.72 0.000 5.81 0.000 6.14 4.73 0.814 19.27 -0.070 155.27 0.000 155.20 136.00 13.06 10.00
30_Sep_18 0.372 5.29 16.90 4.93 2.37 5.23 4.01 0.814 14.52 2.38 149.77 0.000 152.15 135.25 11.67 10.00
Quarterly Income Statement for last 25 Quarters with 16 Parameters



Risk , price and valuations of Bharat Gears

Year Market cap Dividend Yield Earning Yield Account Cost of Debit Cost of Equity (CAPM Model) Credit/Default Spread Levered Beta PEG (Price by earning To Growth) PBV (Price To Book Value) PE (Price To earning) PS (Price to Sales - Revenue) Weight to debt (WACC) Weight of equity (WACC) WACC (Weighted cost of Capital) PCFO (Price to cash Flow from Operations) Enterprise value
31_Mar_18 137.73 0.000 0.050 0.126 0.208 0.060 1.58 0.040 1.77 21.86 0.270 0.493 0.507 0.155 22.47 266.24
31_Mar_17 93.39 0.000 -0.010 0.168 0.203 0.080 1.49 0.000 1.43 0.000 0.230 0.486 0.514 0.161 3.42 175.95
Risk Price & Valuation for last 14 Years with 16 Parameters

Profitability And Management Efficiency of Bharat Gears

Year CROCI (Cash Returns on Capital Invested) Days in Working Capital EBITDA Margin Net Margin Operating cash Flow to Revenue Operating Margin ROCE (Return on Capital Employed) ROE (Return on Equity) Current ratio ROA (return on Assets) ROIC (Return on Invested capital) Asset Turnover CFO To Sales CFO To Turnover(TO) WC to TO Fixed Asset (FA) to TO CFROA (CF to ROA)
31_Mar_18 0.210 68.26 0.087 0.012 0.012 0.084 0.123 0.081 1.62 0.017 0.030 1.39 0.010 95.02 5.27 4.49 0.017
31_Mar_17 0.192 44.83 0.073 -0.003 0.067 0.070 0.084 -0.019 1.43 -0.005 -0.010 1.49 0.070 72.12 8.03 4.02 0.100
Profitability & Management Efficiency for last 14 Years with 17 Parameters

Quarterly Profitability /Ratios of Bharat Gears

Quarter EBITDA Margin IBT Margin Net Margin Operating Margin) Market Capitalization Dividend Yield Levered Beta Dividend Payout Retention Ratio
31_Dec_18 0.000 0.030 0.000 0.124 136.43 0.000 0.000 0.000 0.000
30_Sep_18 0.113 0.027 0.011 0.097 131.79 0.000 0.000 0.000 0.000
Profitability & Management Efficiency for last 25 Quarters with 9 Parameters


Solvency & Fundamentals of Bharat Gears

Year Capitalization Ratio Interest Coverage Long Term Debt to EBITDA Long Term Debt to Equity (Net Worth) Solvency Ratio Dividend Payout Retention Ratio Times Interest Earned Cash Ratio Accruals CFO to Debt Debt To Assets Debt To Capital Assets to Shareholder Equity Dividend Cover
31_Mar_18 0.630 1.55 3.02 1.72 0.180 0.000 1.00 0.650 0.030 0.170 0.050 0.370 0.630 4.70 0.000
31_Mar_17 0.570 0.870 2.99 1.35 0.170 0.000 1.00 1.15 0.050 -28.550 0.310 0.320 0.570 4.17 0.000
Solvency & Fundamentals for last 14 Years with 15 Parameters

Financial Data From D'Market


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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