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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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Financial Highlights BHARATGEAR

EOD Close 40.95
Market Cap 36.90
EBITDA 23.13
Book Value 96.792
Profit margin -0.0327
Qtr Revenue Growth YOY -0.324
Qtr Earning Growth YOY 0
Revenue TTM 496.20
Gross Profit TTM 304.94
Revenue Per Share TTM 570.79
Face Value 10.00
Enterprise Value 7.90
Outstanding Shares 0.931
Consensus Target 77.00

Key Ratios of BHARATGEAR

Earning /Share 2.53
Diluted EPS TTM -18.66
PE Ratio 27.21
Div / Share 1.00
Div Yield % 2.70
PEG Ratio 0
Trailing PE 0
Forward PE 0
Price Sales TTM 0.069
Price Book MRQ 0.384
Enterprise Value / Revenue 6.91
Enterprise Value / EBITDA 0.342
Return on Asset TTM 0
Return on Equity TTM 0

Key Balance Sheet Fields

Period 31_Mar_2019 31-Mar-18 Growth
Common Stock 8.14 8.14 0 %
Current Liabilities 227.83 191.03 19.26 %
Total Liabilities 331.22 287.91 15.04 %
Current Assets 252.70 240.80 4.94 %
Total Assets 419.71 365.73 14.76 %
Working capital 24.87 49.78 50.04 %
Accounts Payable 116.43 45.87 153.83 %
Inventory 94.07 77.03 22.12 %
Net Receivable 116.16 128.18 9.38 %
   
   

Key Cash Flow Fields

Period 31_Mar_2019 31_Mar_2018 Growth
Cash EPS 4.21 3.02 39.40 %
Cash From Investment Activity -56.12 -20.72 170.85 %
Cash From Financial Activity -4.98 26.93 118.49 %
Cash Operational Activity 50.12 6.13 717.62 %
Net Cash Flow -10.99 12.34 189.06 %
NetIncome 12.53 6.30 98.89 %
Capital Expenditure 55.67 21.41 160.02 %
Change To Inventory -17.04 -15.06 13.15 %
   
   



Annual Key Income Statement of BHARATGEAR

Period 31_Mar_2019 31_Mar_2018 Growth
Net Income From Continuing Ops 12.53 6.30 98.89 %
Net Income 12.53 6.30 98.89 %
Operating Income 36.98 24.62 50.20 %
Total Revenue 588.41 508.81 15.64 %
Operating Expense 551.43 484.19 13.89 %
Interest Expense 18.69 13.05 43.22 %
Tax Expense 6.92 2.94 135.37 %
Income Before tax 19.45 9.24 110.50 %
Gross Profit 268.41 233.37 15.01 %
Dividend Paid 0 -0.059 100.00 %
   
   

Quarterly Key Income Statement of BHARATGEAR

Period 31_Dec_2019 30_Sep_2019 Growth
Net Income From Continuing Ops -8.00 -1.58 406.33 %
Net Income -8.00 -1.58 406.33 %
Operating Income -6.12 4.09 249.63 %
Total Revenue 104.92 132.71 20.94 %
Operating Expense 111.04 128.62 13.67 %
Interest Expense 5.35 5.63 4.97 %
Tax Expense -2.75 1.67 264.67 %
Income Before tax -10.75 0.090 12044.44 %
Gross Profit 49.23 65.45 24.78 %
Dividend Paid 0 0 � %
   
   




About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other 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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