Bharat Forge Limited
NSE:BHARATFORG.NS
1585.95 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 41,061.46 | 41,642.06 | 38,664.09 | 37,741.87 | 38,772.69 | 36,290.5 | 33,533.6 | 30,763.85 | 28,514.64 | 30,155.88 | 23,946.89 | 23,856.19 | 21,076.77 | 18,288.25 | 17,231.11 | 13,760.9 | 11,542.11 | 13,561.74 | 18,308.59 | 21,552.05 | 23,278.56 | 21,402.33 | 24,639.87 | 25,972.68 | 24,137 |
| Cost of Revenue
| 25,538.62 | 26,385.92 | 24,537.87 | 17,642.15 | 18,780.49 | 17,512.18 | 16,015.63 | 13,611.54 | 12,474.18 | 30,749.9 | 9,500.45 | 9,218.48 | 7,458.41 | 18,241.07 | 6,793.04 | 5,654.51 | 5,460 | 19,177.87 | 8,286.34 | 9,549.69 | 9,933.56 | 25,361.71 | 10,714.16 | 10,662.94 | 9,828.57 |
| Gross Profit
| 15,522.84 | 15,256.14 | 14,126.22 | 20,099.72 | 19,992.2 | 18,778.32 | 17,517.97 | 17,152.31 | 16,040.46 | -594.02 | 14,446.44 | 14,637.71 | 13,618.36 | 47.18 | 10,438.07 | 8,106.39 | 6,082.11 | -5,616.13 | 10,022.25 | 12,002.36 | 13,345 | -3,959.38 | 13,925.71 | 15,309.74 | 14,308.43 |
| Gross Profit Ratio
| 0.378 | 0.366 | 0.365 | 0.533 | 0.516 | 0.517 | 0.522 | 0.558 | 0.563 | -0.02 | 0.603 | 0.614 | 0.646 | 0.003 | 0.606 | 0.589 | 0.527 | -0.414 | 0.547 | 0.557 | 0.573 | -0.185 | 0.565 | 0.589 | 0.593 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 10,295.93 | 10,994.05 | 9,632.88 | 9,249.2 | 9,091.11 | 10,590.94 | 9,481.76 | 8,860.55 | 7,947.98 | 8,978.24 | 6,514.21 | 6,684.21 | 5,783.25 | 5,901.01 | 2,572.34 | 2,440.76 | 2,971.88 | 2,843.9 | 2,959.66 | 3,044.79 | 3,225.63 | 3,427.77 | 3,053.3 | 3,165.14 | 3,183.93 |
| Other Expenses
| 516.46 | -10,409.41 | -9,073.35 | 524.85 | 641.56 | 578.01 | 365.9 | 458.87 | 325.79 | -755.05 | 339.52 | 382.76 | 407.16 | -907.8 | 380.01 | 334.84 | 450.34 | -944.29 | 371.9 | 520.59 | 449.37 | -828.8 | 527.07 | 402.74 | 403.76 |
| Operating Expenses
| 10,295.93 | 10,994.05 | 9,632.88 | 15,989.76 | 15,877.96 | 16,505.19 | 14,314.7 | 14,713.54 | 13,468.98 | -3,766.48 | 11,144.69 | 10,943.54 | 10,739.7 | -3,318.75 | 9,498.69 | 7,964.17 | 7,384.31 | -6,270.23 | 9,220.53 | 9,806.71 | 10,622.81 | -8,983.84 | 10,209.7 | 11,923.69 | 10,743.47 |
| Operating Income
| 5,226.91 | 4,262.09 | 4,493.34 | 4,630.83 | 4,559.8 | 3,146.2 | 2,900.56 | 2,895.1 | 2,571.48 | 3,418.33 | 3,257.64 | 3,694.17 | 2,878.66 | 3,046.33 | 939.38 | 142.22 | -1,302.2 | 340.81 | 801.72 | 2,195.65 | 2,722.19 | 5,024.46 | 3,716.01 | 3,386.05 | 3,564.96 |
| Operating Income Ratio
| 0.127 | 0.102 | 0.116 | 0.123 | 0.118 | 0.087 | 0.086 | 0.094 | 0.09 | 0.113 | 0.136 | 0.155 | 0.137 | 0.167 | 0.055 | 0.01 | -0.113 | 0.025 | 0.044 | 0.102 | 0.117 | 0.235 | 0.151 | 0.13 | 0.148 |
| Total Other Income Expenses Net
| -2,238.33 | -609.53 | -560.04 | -1,264.28 | -1,144.99 | -1,378.45 | -1,092.48 | -547.31 | -225.65 | -52.26 | 1,741.88 | -288.6 | -844.68 | -353.68 | -2,698.89 | 132.85 | -160.55 | -969.29 | -302.54 | -109.58 | -61.87 | -94.74 | -138.26 | 446.69 | 84.64 |
| Income Before Tax
| 2,988.58 | 3,652.56 | 3,933.3 | 3,366.55 | 3,414.81 | 1,767.75 | 1,808.08 | 2,347.79 | 2,345.83 | 3,366.07 | 4,999.52 | 3,405.57 | 2,033.98 | 2,692.65 | -1,759.51 | 275.07 | -1,462.75 | -628.48 | 499.18 | 2,086.07 | 2,660.32 | 4,929.72 | 3,577.75 | 3,832.74 | 3,649.6 |
| Income Before Tax Ratio
| 0.073 | 0.088 | 0.102 | 0.089 | 0.088 | 0.049 | 0.054 | 0.076 | 0.082 | 0.112 | 0.209 | 0.143 | 0.097 | 0.147 | -0.102 | 0.02 | -0.127 | -0.046 | 0.027 | 0.097 | 0.114 | 0.23 | 0.145 | 0.148 | 0.151 |
| Income Tax Expense
| 1,249.69 | 1,386.99 | 1,405.93 | 1,217.9 | 1,277.51 | 490.33 | 1,020.89 | 932.23 | 742.13 | 1,047.49 | 779.51 | 701.03 | 506.5 | 571.42 | 344.97 | 288.26 | -189.53 | 57.46 | 94.81 | 31.24 | 941.12 | 1,688.84 | 1,408.19 | 1,304.68 | 1,262.14 |
| Net Income
| 1,745.75 | 2,359.53 | 2,645.46 | 2,272.25 | 2,234.04 | 1,354.98 | 825 | 1,415.56 | 1,644.51 | 2,357.23 | 4,211.91 | 2,711.93 | 1,536.49 | 2,086.06 | -2,092.08 | 0.32 | -1,258.11 | -720.95 | 417.92 | 2,070.77 | 1,719.2 | 3,203.59 | 2,182.48 | 2,540.65 | 2,387.46 |
| Net Income Ratio
| 0.043 | 0.057 | 0.068 | 0.06 | 0.058 | 0.037 | 0.025 | 0.046 | 0.058 | 0.078 | 0.176 | 0.114 | 0.073 | 0.114 | -0.121 | 0 | -0.109 | -0.053 | 0.023 | 0.096 | 0.074 | 0.15 | 0.089 | 0.098 | 0.099 |
| EPS
| 4.36 | 5.07 | 5.68 | 4.88 | 4.8 | 2.91 | 1.77 | 3.13 | 3.53 | 5.06 | 9.05 | 5.84 | 3.3 | 4.48 | -4.49 | 0.001 | -2.7 | -1.55 | 0.9 | 4.44 | 3.7 | 6.88 | 4.69 | 5.46 | 5.14 |
| EPS Diluted
| 4.36 | 5.07 | 5.68 | 4.88 | 4.8 | 2.91 | 1.77 | 3.13 | 3.53 | 5.06 | 9.05 | 5.84 | 3.3 | 4.48 | -4.49 | 0.001 | -2.7 | -1.55 | 0.9 | 4.44 | 3.7 | 6.88 | 4.69 | 5.46 | 5.14 |
| EBITDA
| 7,409.59 | 6,333.17 | 6,729.99 | 6,744.16 | 6,620.7 | 4,957.62 | 4,756.39 | 4,776.18 | 4,579.23 | 4,860.66 | 5,333.18 | 5,374.17 | 4,818.87 | 3,435.66 | 3,180.32 | 1,999.58 | 290.4 | 312.46 | 2,508.67 | 3,786.66 | 4,497.64 | 5,103.21 | 5,108.67 | 5,564.17 | 5,227.21 |
| EBITDA Ratio
| 0.18 | 0.152 | 0.174 | 0.179 | 0.171 | 0.137 | 0.142 | 0.155 | 0.161 | 0.161 | 0.223 | 0.225 | 0.229 | 0.188 | 0.185 | 0.145 | 0.025 | 0.023 | 0.137 | 0.176 | 0.193 | 0.238 | 0.207 | 0.214 | 0.217 |