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Fundamental Analysis of Bharat Forge Ltd

About the Company - Bharat Forge Ltd

Bharat Forge Ltd. is a Public Limited Listed company incorporated on 19/06/1961 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L25209PN1961PLC012046 and registration number is 012046. Currently Company is involved in the business activities of Manufacture of other transport equipment. Company’s Total Operating Revenue is Rs. 6254.61 Cr. and Equity Capital is Rs. 93.13 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
ForgingsMundhwa, Pune Maharashtra 411036secretarial@bharatforge.com
http://www.bharatforge.com
Management
NamePosition Held
Mr. B N KalyaniChairman & Managing Director
Mr. G K AgarwalDeputy Managing Director
Mr. Amit B KalyaniDeputy Managing Director
Mr. B P KalyaniExecutive Director
Mr. S E TandaleExecutive Director
Mr. Kishore M SaletoreExecutive Director
Mr. Murali G SivaramanIndependent Director
Mr. Dipak B ManeIndependent Director
Ms. Sonia SinghIndependent Director
Mr. Pratap G PawarIndependent Director
Mrs. Lalita D GupteIndependent Director
Mr. P H RavikumarIndependent Director
Mr. Vimal R BhandariIndependent Director
Mr. K B S AnandIndependent Director

Bharat Forge Ltd. Share Price Update

Share PriceValue
Today₹1,170.00
Previous Day₹1,169.25

Basic Stock Data of Bharat Forge Ltd

Market Cap 54,390 Cr.
Current Price 1,168
High / Low1,185/744
Stock P/E83.1
Book Value 151
Dividend Yield0.59 %
ROCE7.70 %
ROE6.88 %
Face Value 2.00

Bharat Forge Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales1,3761,7232,0832,1082,3862,3953,5732,8513,0763,3533,6293,8773,774
Expenses1,2101,4431,6821,6671,8861,8953,0302,4262,6452,9143,1913,2823,153
Operating Profit166280401441499499543425432439438595621
OPM %12%16%19%21%21%21%15%15%14%13%12%15%16%
Other Income28-26152-213820170304437176751
Interest14342350232463405310997114124
Depreciation152161161167174176214181188186181206211
Profit before tax28-176269203341500337235235181177341337
Tax %105%-20%21%25%21%16%31%32%40%56%28%37%36%
Net Profit-1-21021215327042223216014279128214215
EPS in Rs0.00-4.494.483.305.829.055.063.533.131.772.914.804.88

Bharat Forge Ltd Quarterly Chart

Bharat Forge Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales6,2795,1676,7047,6226,8096,3968,35810,1468,0566,33610,46112,91013,936
Expenses5,2824,4195,7836,2325,3975,2766,6358,0986,9845,5048,47811,17412,032
Operating Profit9977489211,3901,4131,1211,7232,0481,0728321,9831,7371,904
OPM %16%14%14%18%21%18%21%20%13%13%19%13%14%
Other Income919429822614839146199109-138288124164
Interest186167169136116100107127171108160299374
Depreciation302320357362453452467521548612730736761
Profit before tax6003556931,1189929601,1961,599462-251,381827934
Tax %30%43%30%32%32%26%37%35%24%-399%22%39%
Net Profit4202024827606757117541,033349-1271,077508562
EPS in Rs8.875.3210.7116.3814.5715.1316.3822.177.51-2.7123.2311.3512.61
Dividend Payout %23%32%21%23%26%25%27%23%47%-74%30%62%

Bharat Forge Ltd Profit & Loss Yearly Chart

Bharat Forge Ltd Growth

Compounded Sales Growth
10 Years::10%
5 Years::9%
3 Years::17%
TTM::23%

Bharat Forge Ltd Growth

Compounded Profit Growth
10 Years::6%
5 Years::-11%
3 Years::7%
TTM::-21%

Bharat Forge Ltd Growth

Stock Price CAGR
10 Years::22%
5 Years::18%
3 Years::29%
1 Year::40%

Bharat Forge Ltd Growth

Return on Equity
10 Years::14%
5 Years::11%
3 Years::9%
Last Year::7%

No data available for the Balance Sheet data table.

Bharat Forge Ltd Reserves and Borrowings Chart

Bharat Forge Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 6867357161,0351,3561,0529679111,5221,0205061,294
Cash from Investing Activity -1,034-232-244-467-888-737-722-1,196-1,114-1,511-690-1,666
Cash from Financing Activity 462-330-640-360-448-401-314368-381578310280
Net Cash Flow115173-16820819-86-69832687126-91

Bharat Forge Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days475647417577857768817587
Inventory Days137188154131142161151160177249235191
Days Payable148153157144119127148118105167141132
Cash Conversion Cycle379145289811188119140163169147
Working Capital Days181822588164759077114112107
ROCE %17%11%15%21%17%13%18%20%7%3%11%8%

Bharat Forge Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Bharat Forge Ltd Shareholding Pattern Chart

No. of Bharat Forge Ltd Shareholders

Bharat Forge Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Kotak Emerging Equity Fund - Regular Plan80519932.59878.96
Kotak Flexicap Fund - Regular Plan66000001.77720.46
DSP Mid Cap Fund61443544.46670.72
Mirae Asset Emerging Bluechip Fund51697211.94564.33
Kotak Equity Opportunities Fund - Regular Plan47000003.31513.05
Aditya Birla Sun Life Flexi Cap Fund36263862.24395.86
Mirae Asset Midcap Fund35650013.2389.16
Mirae Asset Tax Saver Fund29239871.77319.18
SBI Magnum Midcap Fund23435401.93255.82
Canara Robeco Emerging Equities23067031.39251.8

Bharat Forge Ltd ROCE Trend

Bharat Forge Ltd EPS Trend

Bharat Forge Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)11.3523.23-2.717.5122.17
Diluted EPS (Rs.)11.3523.23-2.717.5122.17
Cash EPS (Rs.)27.4339.5211.0620.1833.60
Book Value[Excl.RevalReserv]/Share (Rs.)144.78142.32116.98112.79116.10
Book Value[Incl.RevalReserv]/Share (Rs.)144.78142.32116.98112.79116.10
Revenue From Operations / Share (Rs.)277.26224.66136.08173.01217.89
PBDIT / Share (Rs.)41.6747.5022.1327.9748.50
PBIT / Share (Rs.)25.8731.828.9916.2137.32
PBT / Share (Rs.)18.4830.360.0910.8434.58
Net Profit / Share (Rs.)11.6423.84-2.088.4222.42
NP After MI And SOA / Share (Rs.)11.3523.23-2.717.5122.17
PBDIT Margin (%)15.0221.1416.2616.1622.25
PBIT Margin (%)9.3314.166.609.3717.12
PBT Margin (%)6.6613.510.076.2615.87
Net Profit Margin (%)4.1910.61-1.534.8610.28
NP After MI And SOA Margin (%)4.0910.34-1.994.3410.17
Return on Networth / Equity (%)7.8716.46-2.336.7019.19
Return on Capital Employeed (%)11.9215.604.839.9323.06
Return On Assets (%)2.876.93-0.953.028.86
Long Term Debt / Equity (X)0.260.270.400.350.31
Total Debt / Equity (X)1.020.860.840.740.70
Asset Turnover Ratio (%)0.500.480.320.420.65
Current Ratio (X)1.091.301.381.331.35
Quick Ratio (X)0.700.850.970.890.89
Inventory Turnover Ratio (X)1.691.821.151.362.41
Dividend Payout Ratio (NP) (%)61.686.450.0079.8522.55
Dividend Payout Ratio (CP) (%)25.783.850.0031.1214.99
Earning Retention Ratio (%)38.3293.550.0020.1577.45
Cash Earning Retention Ratio (%)74.2296.150.0068.8885.01
Interest Coverage Ratio (%)6.5013.799.577.6017.75
Interest Coverage Ratio (Post Tax) (%)2.977.342.943.759.21
Enterprise Value (Cr.)41707.4437790.5231897.4214235.7527149.11
EV / Net Operating Revenue (X)3.233.615.031.772.68
EV / EBITDA (X)21.4917.0930.9510.9312.02
MarketCap / Net Operating Revenue (X)2.783.124.381.352.35
Retention Ratios (%)38.3193.540.0020.1477.44
Price / BV (X)5.354.975.132.094.43
Price / Net Operating Revenue (X)2.783.124.381.352.35
EarningsYield0.010.030.000.030.04

Bharat Forge Ltd Profitability Ratios (%)

Bharat Forge Ltd Liquidity Ratios

Bharat Forge Ltd Liquidity Ratios (%)

Bharat Forge Ltd Interest Coverage Ratios (%)

Bharat Forge Ltd Valuation Ratios

Fair Value of Bharat Forge Ltd Stock

Fair Value: ₹868.40

The stock is overvalued by 25.65% compared to the current price ₹1168

*Investments are subject to market risks

Strength and Weakness of Bharat Forge Ltd Stock

Unable to fetch valid data for stock valuation.

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