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Fundamental Analysis of Bharat Forge (BHARATFORG)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share142.30
EV/EBITDA14.90
Market Cap (Cr)32889.21
Enterprise Value (Cr)34118.13
Piotroski F-Score7.00
Altman Z Score3.82
Graham No272.67
Price/ Graham 2.59
Peter Lynch Ratio0
Sloan Ratio0.081
Peter Lynch Fair value198.94
Price/ Peter Lynch FV3.55
TSR Fair value978.69
Key Financial ratios of BHARATFORG
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    30.16 113.71 % 30.42    
Price to Book    4.92 -3.51 % 5.64 4.97    
Price to Sales    3.12 -31.65 % 3.15    
Earning Per Share    23.23 957.19 % 23.22 5.06    
Return On Equity    16.46 805.42 % 18.61 3.59    
Return On Asset    6.93 822.63 % 7.66 1.51    
Net Profit Margin    10.34 597.66 % 10.34 6.60    
Operating Profit Margin    12.62 222.00 % 14.67 9.57    
EBITDA Margin    21.71 92.46 % 21.72 17.16    
Debt to Equity Ratio    0.272 -70.81 % 0.272    
Current Ratio    1.30 -5.70 % 1.30    
Quick Ratio    0.854 -12.74 % 0.854    
View Historitcal ratios of Bharat Forge Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Good Score of 68.75
Piotroski F Score - Good Value of 7.0
Altman Z Score of 3.82 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.722
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 Owned45.30 %
Institution Owned43.50 %
Public/Others11.20 %
Outstanding Shares46.56 Cr
Floating Shares25.36 Cr
Floating / Outstanding54.46%
Book Value/Share142.30
Face value2.00
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.

Address : Pune Cantonment, Pune, India, 411036

URL : https://www.bharatforge.com

Employee Count : 4079

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