Bharat Forge Ltd
NSE :BHARATFORG BSE :500493 Sector : Castings, Forgings & FastnersBuy, Sell or Hold BHARATFORG? Ask The Analyst
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28 Mar 1129.60 (1.66%) | 27 Mar 1111.20 (-1.68%) | 26 Mar 1130.15 (0.11%) | 22 Mar 1128.95 (2.45%) | 21 Mar 1102.00 (0.85%) | 20 Mar 1092.70 (-1.80%) | 19 Mar 1112.70 (-0.15%) | 18 Mar 1114.40 (-0.46%) | 15 Mar 1119.50 (0.58%) | 14 Mar 1113.05 (-1.24%) | 13 Mar 1127.00 (-2.50%) | 12 Mar 1155.85 (-0.34%) | 11 Mar 1159.85 (-1.61%) | 07 Mar 1178.85 (-0.25%) | 06 Mar 1181.75 (-0.34%) | 05 Mar 1185.80 (-0.28%) | 04 Mar 1189.15 (0.81%) | 02 Mar 1179.65 (-0.39%) | 01 Mar 1184.25 (2.89%) | 29 Feb 1151.00 (-0.11%) | 28 Feb 1152.25 (-2.18%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Bearish
Medium Term Investors
Very Bearish
Long Term Investors
Bullish
Moving Averages
5 DMA
Bullish
1120.66
10 DMA
Bullish
1115.61
20 DMA
Bearish
1142.67
50 DMA
Bearish
1173.1
100 DMA
Bearish
1168.95
200 DMA
Bullish
1073.36
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Mar 28, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 1173.74 | 1154.47 | 1138.32 | - | - |
R2 | 1154.47 | 1142.36 | 1135.41 | 1156.18 | - |
R1 | 1142.04 | 1134.88 | 1132.51 | 1145.46 | 1148.25 |
P | 1122.77 | 1122.77 | 1122.77 | 1124.48 | 1125.88 |
S1 | 1110.34 | 1110.66 | 1126.69 | 1113.76 | 1116.55 |
S2 | 1091.07 | 1103.18 | 1123.79 | 1092.78 | - |
S3 | 1078.64 | 1091.07 | 1120.88 | - | - |
Key Metrics
EPS
28.14
P/E
40.14
P/B
6.45
Dividend Yield
0.62%
Market Cap
52,593 Cr.
Face Value
2
Book Value
175.21
ROE
6.88%
EBITDA Growth
754.52 Cr.
Debt/Equity
1
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Bharat Forge Ltd Quaterly Results
Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | |
INCOME | 3389.95 | 3686.85 | 3943.96 | 3827.18 | 3924.07 |
PROFIT | 82.51 | 153.76 | 223.4 | 228.49 | 264.55 |
EPS | 1.78 | 2.91 | 4.8 | 4.88 | 5.68 |
Bharat Forge Ltd Quaterly Results
Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | |
INCOME | 1994.13 | 2036.36 | 2174.51 | 2291.76 | 2297.93 |
PROFIT | 286.04 | 273.44 | 311.5 | 347.54 | 377.81 |
EPS | 6.21 | 5.25 | 6.69 | 7.43 | 8.11 |
Profit & Loss (Figures in Rs. Crores)
Bharat Forge Ltd Profit & Loss
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | ||
INCOME | 7025.03 | 7783.83 | 7110.9 | 6706.29 | 8626.15 | 10723.89 | 8191.36 | 6524.81 | 11423.92 | 13353.16 | |
PROFIT | 449.94 | 730.87 | 683.34 | 611.4 | 817.21 | 1017.51 | 374.2 | 222.28 | 929.07 | 476.57 | |
EPS | 9.98 | 15.56 | 13.79 | 15.01 | 16.19 | 22.18 | 7.5 | -2.73 | 23.13 | 10.92 |
Bharat Forge Ltd Profit & Loss
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | ||
INCOME | 3593.88 | 4686.88 | 4447.97 | 4070.41 | 5462.81 | 6807.22 | 4743.41 | 3873.39 | 6622.54 | 7794.8 | |
PROFIT | 388.2 | 716.14 | 698.68 | 558.59 | 785.2 | 1054.14 | 511.47 | 273.49 | 963.02 | 972.16 | |
EPS | 8.21 | 14.68 | 14.27 | 12.31 | 15.19 | 23.01 | 10.17 | 6.7 | 23.15 | 22.45 |
Balance Sheet (Figures in Rs. Crores)
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 | 46.57 | 46.57 | 46.57 | 46.57 |
Reserves Total | 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 | 2,636.67 |
Equity Share Warrants | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 | 0 |
Total Shareholders Funds | 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 | 2,683.24 |
Minority Interest | 36.07 | 56.08 | 31.7 | 31.99 | 29.84 | 29.42 | 10.04 | -4.26 | 0 | 17.02 |
Secured Loans | 4,515.32 | 3,455.26 | 2,726.4 | 2,331.33 | 1,488.85 | 1,191.96 | 1,161.75 | 1,308.1 | 1,060.58 | 1,359.47 |
Unsecured Loans | 2,797.92 | 2,516.36 | 2,544.26 | 2,138.02 | 2,540.46 | 2,065.01 | 1,962.32 | 2,067.07 | 1,485.84 | 1,201.84 |
Total Debt | 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 | 2,561.31 |
Other Liabilities | 982.96 | 508.19 | 536.87 | 243.8 | 178.81 | 200.81 | 188.48 | 179.67 | 179.24 | 133.8 |
Total Liabilities | 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 | 5,395.37 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 10,132.43 | 8,158.8 | 7,675.59 | 6,401.97 | 5,552.07 | 4,939.35 | 7,233.1 | 6,832.52 | 5,698.36 | 5,394.46 |
Less: Accumulated Depreciation | 3,971.52 | 3,288.81 | 2,925.62 | 2,399.97 | 1,927.47 | 1,439.64 | 3,956.02 | 3,698.55 | 3,069.68 | 2,860.43 |
Net Block | 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 | 2,534.03 |
Capital Work in Progress | 701.16 | 1,124.76 | 900.11 | 1,142.68 | 830.68 | 343.78 | 453.18 | 408.81 | 869.64 | 582.67 |
Investments | 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 | 801.2 |
Inventories | 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 | 1,038.58 |
Sundry Debtors | 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 | 865.97 |
Cash and Bank Balance | 1,039.52 | 603.02 | 472.86 | 575.11 | 475.46 | 304.06 | 336.08 | 449.29 | 681.99 | 422.74 |
Loans and Advances | 698.73 | 547.17 | 460.88 | 401.31 | 530.63 | 595.77 | 644.53 | 683.43 | 1,407.15 | 1,027.02 |
Total Current Assets | 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 | 3,354.3 |
Current Liabilities | 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 | 1,801.81 |
Provisions | 138.75 | 141.55 | 158.96 | 155.16 | 131.32 | 100.13 | 71.73 | 71.58 | 178.96 | 172.86 |
Total Current Liabilities & Provisions | 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 | 1,974.67 |
Net Current Assets | 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 | 1,379.63 |
Deferred Tax Assets | 201.03 | 163.01 | 131.03 | 142.02 | 125.31 | 106.07 | 92.99 | 94.46 | 50.9 | 52.64 |
Deferred Tax Liability | 266.83 | 334.82 | 275.54 | 192.68 | 331.56 | 320.78 | 353.61 | 290.87 | 214.66 | 217.1 |
Net Deferred Tax | -65.8 | -171.81 | -144.51 | -50.66 | -206.25 | -214.71 | -260.62 | -196.41 | -163.76 | -164.46 |
Other Assets | 851.8 | 870.4 | 693.68 | 514.76 | 600.73 | 435.28 | 522.05 | 332.22 | 265.54 | 262.31 |
Total Assets | 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 | 5,395.37 |
Contingent Liabilities | 492.18 | 490.27 | 911.31 | 605.17 | 660.89 | 504.34 | 309.52 | 283.76 | 1,408.13 | 762.55 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 | 46.57 | 46.57 | 46.57 | 46.57 |
Reserves Total | 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 | 2,646.74 |
Equity Share Warrants | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 | 0 |
Total Shareholders Funds | 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 | 2,693.31 |
Secured Loans | 1,908.73 | 1,706.76 | 1,327.79 | 1,241.8 | 676.82 | 472.18 | 491.98 | 602.55 | 353.42 | 757.09 |
Unsecured Loans | 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 | 1,237.23 |
Total Debt | 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 | 1,994.32 |
Other Liabilities | 75.74 | 56.07 | 46.99 | 64.58 | 25.21 | 34.83 | 56.72 | 82.75 | 25.81 | 30.79 |
Total Liabilities | 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 | 4,718.42 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 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 | 3,877.47 |
Less : Accumulated Depreciation | 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 | 1,852.04 |
Net Block | 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 | 2,025.43 |
Capital Work in Progress | 303.23 | 248.01 | 269.92 | 894.53 | 712.62 | 302.4 | 374.26 | 321.94 | 207.68 | 131.4 |
Investments | 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 | 1,340.89 |
Inventories | 1,263.84 | 1,111.06 | 874.86 | 757.6 | 760.42 | 538.05 | 426.49 | 366.35 | 537.18 | 508.41 |
Sundry Debtors | 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 | 525.21 |
Cash and Bank Balance | 402.37 | 382.84 | 280.13 | 444.2 | 369.84 | 187.69 | 278.17 | 374.69 | 591.81 | 251.66 |
Loans and Advances | 723.67 | 577.11 | 426.2 | 343.66 | 478.42 | 550.92 | 596.35 | 544.41 | 1,211.87 | 737.65 |
Total Current Assets | 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 | 2,022.94 |
Current Liabilities | 1,359.9 | 1,180.94 | 973.88 | 804 | 977.09 | 864.21 | 614.37 | 560.54 | 733.58 | 696.84 |
Provisions | 76.77 | 81.23 | 96.94 | 87.29 | 79.23 | 88.43 | 48.24 | 48.85 | 159.4 | 104.15 |
Total Current Liabilities & Provisions | 1,436.67 | 1,262.16 | 1,070.81 | 891.29 | 1,056.32 | 952.64 | 662.61 | 609.39 | 892.98 | 800.98 |
Net Current Assets | 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 | 1,221.96 |
Deferred Tax Assets | 66.62 | 45.67 | 36.71 | 61.28 | 62.54 | 60.06 | 47.62 | 41.07 | 32.59 | 32.47 |
Deferred Tax Liability | 266.63 | 334.46 | 271.29 | 192.34 | 332.75 | 314.52 | 350.91 | 278.04 | 196.51 | 211.57 |
Net Deferred Tax | -200.01 | -288.79 | -234.58 | -131.06 | -270.21 | -254.46 | -303.29 | -236.97 | -163.92 | -179.1 |
Other Assets | 740.53 | 839.83 | 654.73 | 461.88 | 533.34 | 407.65 | 476.35 | 453.43 | 207.95 | 177.83 |
Total Assets | 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 | 4,718.42 |
Contingent Liabilities | 370.52 | 406.66 | 566.09 | 243.05 | 454.7 | 482.32 | 414.55 | 355.64 | 1,482.74 | 980.79 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 860.38 |
Depreciation | 735.59 |
Interest (Net) | 269.41 |
Dividend Received | 0.51 |
P/L on Sales of Assets | -4.27 |
P/L on Sales of Invest | -143.27 |
Prov. and W/O (Net) | 4.48 |
P/L in Forex | -41.29 |
Total Adjustments (PBT and Ext... | 887.66 |
Operating Profit before Workin... | 1,748.04 |
Trade and 0ther Receivables | -768.76 |
Inventories | -362.3 |
Trade Payables | 433.9 |
Total Adjustments (OP before W... | -36.34 |
Cash Generated from/(used in) ... | 1,711.7 |
Direct Taxes Paid | -417.23 |
Total Adjustments(Cash Generat... | -417.23 |
Cash Flow before Extraordinary... | 1,294.47 |
Net Cash from Operating Activi... | 1,294.47 |
Purchased of Fixed Assets | -996.18 |
Sale of Fixed Assets | 26.32 |
Purchase of Investments | -11,352.12 |
Sale of Investments | 10,981.64 |
Interest Received | 16.81 |
Investment in Group Cos. | -11.38 |
Acquisition of Companies | -337.67 |
Net Cash used in Investing Act... | -1,665.58 |
Proceed from 0ther Long Term B... | 7,710.17 |
Of the Long Tem Borrowings | -6,828.98 |
Of Financial Liabilities | -36.88 |
Dividend Paid | -325.28 |
Interest Paid | -238.75 |
Net Cash used in Financing Act... | 280.27 |
Net Profit before Tax and Extr... | 1,382.75 |
Depreciation | 425.96 |
Interest (Net) | 167.74 |
Dividend Received | 0.48 |
P/L on Sales of Assets | -4.56 |
P/L on Sales of Invest | -136.33 |
Prov. and W/O (Net) | 5.87 |
P/L in Forex | 39.35 |
Total Adjustments (PBT and Ext... | 564.03 |
Operating Profit before Workin... | 1,946.78 |
Trade and 0ther Receivables | -685.62 |
Inventories | -152.79 |
Trade Payables | 245.07 |
Total Adjustments (OP before W... | -763.06 |
Cash Generated from/(used in) ... | 1,183.72 |
Direct Taxes Paid | -395.46 |
Total Adjustments(Cash Generat... | -395.46 |
Cash Flow before Extraordinary... | 788.26 |
Net Cash from Operating Activi... | 788.26 |
Purchased of Fixed Assets | -300.63 |
Sale of Fixed Assets | 15.65 |
Interest Received | 26.34 |
Loans to Subsidiaires | -384.82 |
Investment in Group Cos. | -476.82 |
Net Cash used in Investing Act... | -596.03 |
Proceed from 0ther Long Term B... | 7,157.9 |
Of the Long Tem Borrowings | -6,816.89 |
Of Financial Liabilities | -11.42 |
Dividend Paid | -325.28 |
Interest Paid | -176.58 |
Net Cash used in Financing Act... | -172.28 |
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 |
G K Agarwal | Deputy Managing Director |
Amit B Kalyani | Deputy Managing Director |
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 |
Kishore Saletore | Executive Director & CFO |
Tejaswini Chaudhari | Company Sec. & Compli. Officer |
Dipak Mane | Independent Director |
Murali Sivaraman | Independent Director |