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Bharat Gears Ltd.
Automobile & Ancillaries₹122.002.01%
24 Jul, 4:01 PM
CMP₹122.00
Mkt Cap₹182 Cr
P/E11.02
P/B1.39
ROE2.85%
52W High₹154.35
52W Low₹83.65
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Stock DNA
Key Ratios
P/E Ratio
11.02
P/B Ratio
1.39
EV/EBITDA
3.96
Price/Sales
0.23
Dividend Yield (%)
0.00
EPS (TTM ₹)
10.75
Book Value (₹)
85.44
ROE (%)
2.85
ROCE (%)
11.11
ROA (%)
0.87
EBITDA Margin (%)
3.91
Net Profit Margin (%)
0.49
Debt/Equity
0.54
Current Ratio
1.22
Interest Coverage
1.23
Asset Turnover
1.78
Working Capital/Sales
17.22
Core EBITDA Growth (%)
2.39
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 50302.79 | 72944.16 | 76636.63 | 66304.74 | 64753.19 |
| Net Sales | 50302.79 | 72944.16 | 76636.63 | 66304.74 | 64753.19 |
| Total Income | 50439.6 | 73297.18 | 77512.43 | 66667.16 | 65004.52 |
| Total Expenditure | 46723.15 | 66368.32 | 72037.82 | 63951.27 | 62223.68 |
| Operating Profit | 3716.45 | 6928.86 | 5474.61 | 2715.89 | 2780.84 |
| Depreciation | 2414.7 | 2039.44 | 2006.52 | 2255.07 | 2363.14 |
| Exceptional Items | — | 359.61 | — | — | 1683.77 |
| Profit Before Tax | -964.83 | 3406.55 | 1759.69 | -1287.59 | 393.4 |
| Tax | -194.77 | 822.6 | 411.2 | -313.81 | 74.59 |
| Profit After Tax (PAT) | -770.06 | 2583.95 | 1348.49 | -973.78 | 318.81 |
| EPS (₹) | -8.03 | 17.62 | 8.78 | -6.34 | 2.08 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 930.61 | 1023.67 | 1535.51 | 1535.51 | 1535.51 |
| Reserves | 6450.67 | 9795.55 | 10520.48 | 9524.42 | 9753.39 |
| Shareholders Funds | 7381.28 | 10819.22 | 12055.99 | 11059.93 | 11288.9 |
| Total Debt | 11135.56 | 10083.28 | 10301.66 | 9343.97 | 6133.5 |
| Total Liabilities | 38007.8 | 40208.22 | 40501.95 | 37469.29 | 35406.02 |
| Total Assets | 38007.8 | 40208.22 | 40501.95 | 37469.29 | 35406.02 |
| Book Value / Share | 79.3166 | 105.6905 | 78.5146 | 72.0277 | 73.5189 |
| Assets | 38007.8 | 40208.22 | 40501.95 | 37469.29 | 35406.02 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 5902.84 | 3027.86 | 4195.94 | 4659.55 | 4897.35 |
| Investing Activities | -224.68 | -495.7 | -2625.47 | -1314.81 | 229.94 |
| Financing Activities | -5670.55 | -3222.1 | -280.24 | -3745.45 | -5104.38 |
| Net Cash Flow | 7.61 | -689.94 | 1290.23 | -400.71 | 22.91 |
BHARATGEAR
₹122.00
+2.01%