Bharat Forge Ltd
NSE :BHARATFORG BSE :500493 Sector : Castings, Forgings & FastnersBuy, Sell or Hold BHARATFORG? Ask The Analyst
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20 Dec 1278.90 (-1.46%) | 19 Dec 1297.80 (-0.66%) | 18 Dec 1306.45 (-2.55%) | 17 Dec 1340.60 (-1.72%) | 16 Dec 1364.10 (1.17%) | 13 Dec 1348.30 (-0.31%) | 12 Dec 1352.45 (-1.95%) | 11 Dec 1379.40 (1.34%) | 10 Dec 1361.20 (-0.17%) | 09 Dec 1363.45 (0.64%) | 06 Dec 1354.75 (-1.77%) | 05 Dec 1379.20 (0.09%) | 04 Dec 1377.90 (2.04%) | 03 Dec 1350.40 (0.49%) | 02 Dec 1343.75 (0.86%) | 29 Nov 1332.25 (0.23%) | 28 Nov 1329.20 (0.29%) | 27 Nov 1325.40 (0.25%) | 26 Nov 1322.15 (0.20%) | 25 Nov 1319.55 (0.26%) | 22 Nov 1316.15 (1.54%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Very Bearish
Medium Term Investors
Very Bearish
Long Term Investors
Very Bearish
Moving Averages
5 DMA
Bearish
1317.72
10 DMA
Bearish
1339.18
20 DMA
Bearish
1341.21
50 DMA
Bearish
1383.08
100 DMA
Bearish
1481.31
200 DMA
Bearish
1449.37
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Dec 20, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 1346.3 | 1331 | 1290.27 | - | - |
R2 | 1331 | 1315.2 | 1286.48 | 1328.31 | - |
R1 | 1304.95 | 1305.45 | 1282.69 | 1299.57 | 1317.98 |
P | 1289.65 | 1289.65 | 1289.65 | 1286.96 | 1296.16 |
S1 | 1263.6 | 1273.85 | 1275.11 | 1258.22 | 1276.63 |
S2 | 1248.3 | 1264.1 | 1271.32 | 1245.61 | - |
S3 | 1222.25 | 1248.3 | 1267.53 | - | - |
Key Metrics
EPS
31.42
P/E
40.73
P/B
5.84
Dividend Yield
0.68%
Market Cap
61,143 Cr.
Face Value
2
Book Value
219.09
ROE
13.12%
EBITDA Growth
707.34 Cr.
Debt/Equity
1.1
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Bharat Forge Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 3827.18 | 3924.07 | 4219.6 | 4158.48 | 3750.16 |
PROFIT | 228.49 | 264.55 | 241.66 | 290.65 | 243.59 |
EPS | 4.88 | 5.68 | 5.07 | 4.36 | 5.23 |
Bharat Forge Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 2291.76 | 2297.93 | 2366.77 | 2382.68 | 2295.01 |
PROFIT | 347.54 | 377.81 | 399.47 | 373.48 | 351.58 |
EPS | 7.43 | 8.11 | 8.37 | 5.79 | 7.75 |
Profit & Loss (Figures in Rs. Crores)
Bharat Forge Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 7783.83 | 7110.9 | 6706.29 | 8626.15 | 10723.89 | 8191.36 | 6524.81 | 11423.92 | 13353.16 | 15919.02 | |
PROFIT | 730.87 | 683.34 | 611.4 | 817.21 | 1017.51 | 374.2 | 222.28 | 929.07 | 476.57 | 921.66 | |
EPS | 15.56 | 13.79 | 15.01 | 16.19 | 22.18 | 7.5 | -2.73 | 23.13 | 10.92 | 19.55 |
Bharat Forge Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 4686.88 | 4447.97 | 4070.41 | 5462.81 | 6807.22 | 4743.41 | 3873.39 | 6622.54 | 7794.8 | 9181.94 | |
PROFIT | 716.14 | 698.68 | 558.59 | 785.2 | 1054.14 | 511.47 | 273.49 | 963.02 | 972.16 | 1396.2 | |
EPS | 14.68 | 14.27 | 12.31 | 15.19 | 23.01 | 10.17 | 6.7 | 23.15 | 22.45 | 30.6 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 | 46.57 | 46.57 | 46.57 |
Reserves Total | 7,075.76 | 6,611.1 | 6,476.25 | 5,320.69 | 5,125.31 | 5,281.63 | 4,557.28 | 4,069.8 | 3,366.65 | 3,397.6 |
Equity Share Warrants | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 |
Total Shareholders Funds | 7,170.19 | 6,705.53 | 6,570.68 | 5,415.12 | 5,219.74 | 5,376.06 | 4,651.71 | 4,116.37 | 3,413.22 | 3,444.17 |
Minority Interest | -4.88 | 36.07 | 56.08 | 31.7 | 31.99 | 29.84 | 29.42 | 10.04 | -4.26 | 0 |
Secured Loans | 4,810.96 | 4,166.77 | 3,455.26 | 2,726.4 | 2,331.33 | 1,488.85 | 1,191.96 | 1,161.75 | 1,308.1 | 1,060.58 |
Unsecured Loans | 3,136.57 | 3,146.47 | 2,516.36 | 2,544.26 | 2,138.02 | 2,540.46 | 2,065.01 | 1,962.32 | 2,067.07 | 1,485.84 |
Total Debt | 7,947.53 | 7,313.24 | 5,971.62 | 5,270.66 | 4,469.35 | 4,029.31 | 3,256.97 | 3,124.07 | 3,375.17 | 2,546.42 |
Other Liabilities | 496.42 | 982.96 | 508.19 | 536.87 | 243.8 | 178.81 | 200.81 | 188.48 | 179.67 | 179.24 |
Total Liabilities | 15,609.26 | 15,037.8 | 13,106.57 | 11,254.35 | 9,964.88 | 9,614.02 | 8,138.91 | 7,438.96 | 6,963.8 | 6,169.83 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 11,040.5 | 10,167.67 | 8,158.8 | 7,675.59 | 6,401.97 | 5,552.07 | 4,939.35 | 7,233.1 | 6,832.52 | 5,698.36 |
Less: Accumulated Depreciation | 4,731.12 | 4,006.76 | 3,288.81 | 2,925.62 | 2,399.97 | 1,927.47 | 1,439.64 | 3,956.02 | 3,698.55 | 3,069.68 |
Net Block | 6,309.38 | 6,160.91 | 4,869.99 | 4,749.97 | 4,002 | 3,624.6 | 3,499.71 | 3,277.08 | 3,133.97 | 2,628.68 |
Capital Work in Progress | 991.24 | 701.16 | 1,124.76 | 900.11 | 1,142.68 | 830.68 | 343.78 | 453.18 | 408.81 | 869.64 |
Investments | 1,848.98 | 2,568.82 | 2,603.76 | 2,606.76 | 1,618.02 | 1,523.66 | 1,501.14 | 1,191.56 | 885.7 | 495.54 |
Inventories | 3,216.08 | 3,126.25 | 2,710.46 | 1,793.94 | 1,734.7 | 1,844.67 | 1,359.89 | 1,075.2 | 996.78 | 1,033.9 |
Sundry Debtors | 3,167.15 | 3,087.46 | 2,162.3 | 1,409.58 | 1,493.85 | 2,147.84 | 1,937.14 | 1,341.07 | 1,401.74 | 853.47 |
Cash and Bank Balance | 1,689.92 | 1,039.52 | 603.02 | 472.86 | 575.11 | 475.46 | 304.06 | 336.08 | 449.29 | 681.99 |
Loans and Advances | 916.87 | 698.73 | 547.17 | 460.88 | 401.31 | 530.63 | 595.77 | 644.53 | 683.43 | 1,407.15 |
Total Current Assets | 8,990.03 | 7,951.96 | 6,022.93 | 4,137.25 | 4,204.97 | 4,998.6 | 4,196.87 | 3,396.88 | 3,531.25 | 3,976.5 |
Current Liabilities | 3,359.9 | 2,992.32 | 2,071.9 | 1,529.95 | 1,311.72 | 1,626.7 | 1,523.02 | 1,069.43 | 1,060.17 | 1,718.58 |
Provisions | 210.92 | 138.75 | 141.55 | 158.96 | 155.16 | 131.32 | 100.13 | 71.73 | 71.58 | 178.96 |
Total Current Liabilities & Provisions | 3,570.82 | 3,131.07 | 2,213.45 | 1,688.91 | 1,466.88 | 1,758.02 | 1,623.15 | 1,141.17 | 1,131.75 | 1,902.32 |
Net Current Assets | 5,419.21 | 4,820.9 | 3,809.48 | 2,448.34 | 2,738.09 | 3,240.58 | 2,573.72 | 2,255.71 | 2,399.5 | 2,074.18 |
Deferred Tax Assets | 258.2 | 201.03 | 163.01 | 131.03 | 142.02 | 125.31 | 106.07 | 92.99 | 94.46 | 50.9 |
Deferred Tax Liability | 262.08 | 266.83 | 334.82 | 275.54 | 192.68 | 331.56 | 320.78 | 353.61 | 290.87 | 214.66 |
Net Deferred Tax | -3.88 | -65.8 | -171.81 | -144.51 | -50.66 | -206.25 | -214.71 | -260.62 | -196.41 | -163.76 |
Other Assets | 1,044.32 | 851.8 | 870.4 | 693.68 | 514.76 | 600.73 | 435.28 | 522.05 | 332.22 | 265.54 |
Total Assets | 15,609.25 | 15,037.79 | 13,106.57 | 11,254.35 | 9,964.88 | 9,614 | 8,138.91 | 7,438.95 | 6,963.8 | 6,169.83 |
Contingent Liabilities | 559.33 | 492.18 | 490.27 | 911.31 | 605.17 | 660.89 | 504.34 | 309.52 | 283.76 | 1,408.13 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 | 46.57 | 46.57 | 46.57 |
Reserves Total | 8,474.36 | 7,605.57 | 7,015.35 | 5,854.2 | 5,260.64 | 5,303.79 | 4,519.85 | 4,185.36 | 3,534.95 | 3,449.11 |
Equity Share Warrants | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 |
Total Shareholders Funds | 8,568.79 | 7,700 | 7,109.78 | 5,948.63 | 5,355.07 | 5,398.22 | 4,614.28 | 4,231.93 | 3,581.52 | 3,495.68 |
Secured Loans | 1,873.91 | 1,908.73 | 1,706.76 | 1,327.79 | 1,241.8 | 676.82 | 472.18 | 491.98 | 602.55 | 353.42 |
Unsecured Loans | 2,881.6 | 2,872.94 | 2,417.3 | 2,485.74 | 2,033.64 | 2,512.29 | 2,037.57 | 1,930.5 | 2,065.99 | 1,443.98 |
Total Debt | 4,755.51 | 4,781.67 | 4,124.06 | 3,813.53 | 3,275.44 | 3,189.11 | 2,509.75 | 2,422.48 | 2,668.54 | 1,797.4 |
Other Liabilities | 66.33 | 75.74 | 56.07 | 46.99 | 64.58 | 25.21 | 34.83 | 56.72 | 82.75 | 25.81 |
Total Liabilities | 13,390.63 | 12,557.41 | 11,289.91 | 9,809.15 | 8,695.09 | 8,612.54 | 7,158.86 | 6,711.13 | 6,332.81 | 5,318.89 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 6,067.02 | 5,740.81 | 5,398.36 | 5,249.61 | 4,391.02 | 3,880.54 | 3,436.97 | 5,215.61 | 4,860.9 | 4,104.63 |
Less : Accumulated Depreciation | 2,910.32 | 2,502.82 | 2,096.95 | 1,790.31 | 1,582.96 | 1,246.37 | 909.06 | 2,842 | 2,583.96 | 2,148.54 |
Net Block | 3,156.7 | 3,237.99 | 3,301.41 | 3,459.3 | 2,808.06 | 2,634.17 | 2,527.91 | 2,373.61 | 2,276.94 | 1,956.09 |
Capital Work in Progress | 376.04 | 303.23 | 248.01 | 269.92 | 894.53 | 712.62 | 302.4 | 374.26 | 321.94 | 207.68 |
Investments | 4,465.1 | 4,279.1 | 3,899.55 | 3,569.04 | 2,352.6 | 2,191.9 | 2,060.52 | 1,771.86 | 1,421.25 | 1,103.74 |
Inventories | 1,329.49 | 1,263.84 | 1,111.06 | 874.86 | 757.6 | 760.42 | 538.05 | 426.49 | 366.35 | 537.18 |
Sundry Debtors | 3,618.18 | 3,243.37 | 2,481.05 | 1,580.38 | 1,654.91 | 2,258.36 | 1,790.8 | 1,379.94 | 1,420.16 | 559.47 |
Cash and Bank Balance | 1,053.92 | 402.37 | 382.84 | 280.13 | 444.2 | 369.84 | 187.69 | 278.17 | 374.69 | 591.81 |
Loans and Advances | 592.32 | 723.67 | 577.11 | 426.2 | 343.66 | 478.42 | 550.92 | 596.35 | 544.41 | 1,211.87 |
Total Current Assets | 6,593.89 | 5,633.25 | 4,552.06 | 3,161.56 | 3,200.37 | 3,867.04 | 3,067.47 | 2,680.96 | 2,705.61 | 2,900.33 |
Current Liabilities | 1,509.31 | 1,359.91 | 1,180.94 | 973.88 | 804 | 977.09 | 864.21 | 614.37 | 560.54 | 733.58 |
Provisions | 135.37 | 76.77 | 81.23 | 96.94 | 87.29 | 79.23 | 88.43 | 48.24 | 48.85 | 159.4 |
Total Current Liabilities & Provisions | 1,644.67 | 1,436.67 | 1,262.16 | 1,070.81 | 891.29 | 1,056.32 | 952.64 | 662.61 | 609.39 | 892.98 |
Net Current Assets | 4,949.22 | 4,196.58 | 3,289.9 | 2,090.75 | 2,309.08 | 2,810.72 | 2,114.83 | 2,018.34 | 2,096.21 | 2,007.35 |
Deferred Tax Assets | 47.66 | 88.78 | 45.67 | 36.71 | 61.28 | 62.54 | 60.06 | 47.62 | 41.07 | 32.59 |
Deferred Tax Liability | 200.01 | 288.79 | 334.46 | 271.29 | 192.34 | 332.75 | 314.52 | 350.91 | 278.04 | 196.51 |
Net Deferred Tax | -152.35 | -200.01 | -288.79 | -234.58 | -131.06 | -270.21 | -254.46 | -303.29 | -236.97 | -163.92 |
Other Assets | 595.92 | 740.53 | 839.83 | 654.73 | 461.88 | 533.34 | 407.65 | 476.35 | 453.43 | 207.95 |
Total Assets | 13,390.63 | 12,557.42 | 11,289.91 | 9,809.16 | 8,695.08 | 8,612.54 | 7,158.85 | 6,711.13 | 6,332.8 | 5,318.89 |
Contingent Liabilities | 461.54 | 370.52 | 406.66 | 566.09 | 243.05 | 454.7 | 482.32 | 414.55 | 355.64 | 1,482.74 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 1,433.68 |
Depreciation | 848.2 |
Interest (Net) | 415.2 |
Dividend Received | 0.57 |
P/L on Sales of Assets | 3.57 |
P/L on Sales of Invest | -64.65 |
Prov. and W/O (Net) | 13.11 |
P/L in Forex | -24.93 |
Total Adjustments (PBT and Ext... | 1,172.83 |
Operating Profit before Workin... | 2,606.51 |
Trade and 0ther Receivables | -108.13 |
Inventories | -85.58 |
Trade Payables | 129.41 |
Total Adjustments (OP before W... | -423.6 |
Cash Generated from/(used in) ... | 2,182.91 |
Direct Taxes Paid | -518.52 |
Total Adjustments(Cash Generat... | -518.52 |
Cash Flow before Extraordinary... | 1,664.4 |
Net Cash from Operating Activi... | 1,664.4 |
Purchased of Fixed Assets | -1,524.03 |
Sale of Fixed Assets | 23.7 |
Purchase of Investments | -54.05 |
Interest Received | 62.07 |
Net Cash used in Investing Act... | -665.46 |
Proceed from 0ther Long Term B... | 9,519.48 |
Of the Long Tem Borrowings | -8,801.2 |
Of Financial Liabilities | -51.35 |
Dividend Paid | -380.07 |
Interest Paid | -489.55 |
Net Cash used in Financing Act... | -202.69 |
Net Profit before Tax and Extr... | 1,895.23 |
Depreciation | 442.04 |
Interest (Net) | 247.72 |
Dividend Received | 0.57 |
P/L on Sales of Assets | -1.3 |
P/L on Sales of Invest | -53.09 |
Prov. and W/O (Net) | -1.15 |
P/L in Forex | -26.91 |
Total Adjustments (PBT and Ext... | 600.24 |
Operating Profit before Workin... | 2,495.48 |
Trade and 0ther Receivables | -397.96 |
Inventories | -65.64 |
Trade Payables | 82.83 |
Total Adjustments (OP before W... | 39.68 |
Cash Generated from/(used in) ... | 2,535.15 |
Direct Taxes Paid | -443.6 |
Total Adjustments(Cash Generat... | -443.6 |
Cash Flow before Extraordinary... | 2,091.56 |
Net Cash from Operating Activi... | 2,091.56 |
Purchased of Fixed Assets | -527.89 |
Sale of Fixed Assets | 3.72 |
Interest Received | 23 |
Invest.In Subsidiaires | -652.83 |
Loans to Subsidiaires | -102.77 |
Net Cash used in Investing Act... | -807.48 |
Proceed from 0ther Long Term B... | 8,687.13 |
Of the Long Tem Borrowings | -8,640.79 |
Of Financial Liabilities | -15.16 |
Dividend Paid | -380.07 |
Interest Paid | -291.62 |
Net Cash used in Financing Act... | -640.51 |
Company Details
Registered Office |
|
Address | Mundhwa, Pune Cantonment |
City | Pune |
State | Maharashtra |
Pin Code | 411036 |
Tel. No. | 91-020-6704 2777/2476 |
Fax. No. | 91-020-2682 2163 |
secretarial@bharatforge.com | |
Internet | http://www.bharatforge.com |
Registrars |
|
Address | Mundhwa |
City | Pune |
State | Maharashtra |
Pin Code | 411036 |
Tel. No. | 91-020-6704 2777/2476 |
Fax. No. | 91-020-2682 2163 |
secretarial@bharatforge.com | |
Internet | http://www.bharatforge.com |
Management |
|
Name | Designation |
B N Kalyani | Chairman & Managing Director |
Amit B Kalyani | Vice Chairman & Joint M.D. |
P G Pawar | Independent Director |
B P Kalyani | Executive Director |
S E Tandale | Executive Director |
Lalita D Gupte | Independent Director |
P H Ravikumar | Independent Director |
Vimal Bhandari | Independent Director |
Tejaswini Chaudhari | Company Sec. & Compli. Officer |
Dipak Mane | Independent Director |
Murali Sivaraman | Independent Director |
K B S Anand | Independent Director |
Sonia Singh | Independent Director |
Ashish Bharat Ram | Non Executive Director |
Anand Swarup Pathak | Independent Director |