Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
STRONG JUMP IN NET SALE : YoY growth
Net profit has jumped from negative to positive
Steady View
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Book Value in last 3 years is trending up
Good Return on Equity of 18.61% is achieved by the company
Good Net Margin of 10.34% is achieved by the company
Risky View
Tsr Value Index - Very Poor Score of 15.28
Tsr Growth Index - Very Poor Score of 18.17
Price to Book Ratio of 4.96 suggesting that it is very expensive
Low Earning Yield of 3.29 %
Operating Cash Flow decreasing for last 3 year
Company is unable to generate enough free cash to support the business.
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned
45.30 %
Institution Owned
43.50 %
Public/Others
11.20 %
Outstanding Shares
46.56 Cr
Floating Shares
25.36 Cr
Floating / Outstanding
54.46%
Book Value/Share
142.30
Face value
2.00
Share Holding
Annual Key Income Statement of BHARATFORG
Period
31_Mar_2022
31_Mar_2021
Growth
Net Income From Continuing Ops
1077.06
-126.97
948.28 %
Net Income
1081.76
-126.38
955.96 %
Operating Income
1320.57
238.45
453.81 %
Total Revenue
10461.08
6082.24
71.99 %
Operating Expense
9140.51
2228.93
310.09 %
Interest Expense
160.41
98.84
62.29 %
Tax Expense
303.45
101.51
198.94 %
Income Before tax
1380.51
-25.45
5524.40 %
Gross Profit
6245.12
2467.38
153.11 %
Dividend Paid
-164.17
-164.17
0 %
Quarterly Key Income Statement of BHARATFORG
Period
31_Mar_2022
31_Dec_2021
Growth
Net Income From Continuing Ops
231.86
424.46
45.38 %
Net Income
235.72
421.19
44.03 %
Operating Income
341.83
535.80
36.20 %
Total Revenue
3573.09
2394.69
49.21 %
Operating Expense
3231.26
1892.85
70.71 %
Interest Expense
62.63
24.47
155.95 %
Tax Expense
104.75
77.97
34.35 %
Income Before tax
336.61
502.43
33.00 %
Gross Profit
1974.87
1444.64
36.70 %
Dividend Paid
-164.17
0
%
Key Balance Sheet Fields
Period
31_Mar_2022
31-Mar-21
Growth
Common Stock
93.12
93.13
0.0107 %
Current Liabilities
6114.22
4517.73
35.34 %
Total Liabilities
8982.18
7731.02
16.18 %
Current Assets
7930.96
6214.41
27.62 %
Total Assets
15608.93
13177.81
18.45 %
Working capital
1816.74
1696.68
7.08 %
Accounts Payable
1631.37
1206.84
35.18 %
Inventory
2710.46
1793.94
51.09 %
Net Receivable
2254.24
1412.41
59.60 %
Key Cash Flow Fields
Period
31_Mar_2022
31_Mar_2021
Growth
Cash EPS
38.50
10.42
269.48 %
Cash From Investment Activity
-690.05
-1511.06
54.33 %
Cash From Financial Activity
310.17
578.29
46.36 %
Cash Operational Activity
505.85
1020.02
50.41 %
Net Cash Flow
125.96
87.26
44.35 %
NetIncome
1081.76
-126.38
955.96 %
Capital Expenditure
1068.33
914.26
16.85 %
Change To Inventory
-907.63
-59.24
1432.12 %
About Bharat Forge Limited Bharat Forge Limited manufactures and sells forged and machined components in India and internationally. It operates in two segments, Forgings and Others. The company offers automotive components, including crankshafts, connecting rods, emission/after treatment, fuel injection systems, chassis, and transmission and driveline components; and power generation components for thermal, hydro, and wind energy. It also provides oil and gas forging products, such as subsea, surface, and drilling components; rail products comprising engine and bogie components, turbochargers, and power electronics; and marine products that include crankshafts, rubber, connecting rods, and propeller shafts. In addition, the company offers various components for the aviation sector, such as fan blades, compressors, turbines, aero structures, and landing gear components; construction and mining products, including track links, front spindles, machined crankshafts, and injector bodies; and electric power-train products, such as full powertrain solutions, systems and sub systems, and parts for powertrain. Further, it designs engineering and product development solutions. The company was incorporated in 1961 and is headquartered in Pune, India.
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