Bharat Gears Limited
NSE:BHARATGEAR.NS
105.6 (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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,660.1 | 1,707.7 | 1,427.8 | 1,790.2 | 1,839.7 | 1,794.9 | 1,893.5 | 2,135.5 | 1,839.7 | 1,727.548 | 1,874.4 | 1,866.3 | 1,646.8 | 1,620.386 | 1,515 | 1,282.4 | 492.6 | 992.263 | 1,049.2 | 1,327.1 | 1,148.8 | 1,239.722 | 1,552.7 | 1,497.7 | 1,461.5 | 1,448.9 | 1,295 | 1,257.7 | 1,139.9 | 1,073.3 | 1,031.1 | 979.1 | 984.3 | 1,031.1 | 903.3 | 1,001.4 | 1,074.2 | 1,133.772 | 1,009.7 | 1,018.4 | 987.1 | 1,051.027 | 1,089 | 1,106.4 | 938.3 | 998.026 | 906.5 | 1,016.8 | 989.9 | 1,188.876 | 1,133.9 |
| Cost of Revenue
| 1,239 | 1,285.1 | 759.6 | 963.3 | 966.2 | 958.8 | 985.1 | 1,178.5 | 966.2 | 1,571.543 | 984 | 934.8 | 782.7 | 1,274.287 | 715.2 | 624.8 | 267.1 | 891.986 | 556.9 | 672.6 | 589.5 | 1,153.638 | 710.5 | 649.6 | 686.3 | 679.1 | 577.4 | 596.3 | 507.6 | 493 | 457.6 | 458.3 | 449.8 | 457.6 | 406.6 | 474 | 510.5 | 550.995 | 452.1 | 480.3 | 483.2 | 195.536 | 630.6 | 628.9 | 565.3 | 503.835 | 472.5 | 615.1 | 581.5 | 578.144 | 590.2 |
| Gross Profit
| 421.1 | 422.6 | 668.2 | 826.9 | 873.5 | 836.1 | 908.4 | 957 | 873.5 | 156.005 | 890.4 | 931.5 | 864.1 | 346.099 | 799.8 | 657.6 | 225.5 | 100.277 | 492.3 | 654.5 | 559.3 | 86.084 | 842.2 | 848.1 | 775.2 | 769.8 | 717.6 | 661.4 | 632.3 | 580.3 | 573.5 | 520.8 | 534.5 | 573.5 | 496.7 | 527.4 | 563.7 | 582.777 | 557.6 | 538.1 | 503.9 | 855.491 | 458.4 | 477.5 | 373 | 494.191 | 434 | 401.7 | 408.4 | 610.732 | 543.7 |
| Gross Profit Ratio
| 0.254 | 0.247 | 0.468 | 0.462 | 0.475 | 0.466 | 0.48 | 0.448 | 0.475 | 0.09 | 0.475 | 0.499 | 0.525 | 0.214 | 0.528 | 0.513 | 0.458 | 0.101 | 0.469 | 0.493 | 0.487 | 0.069 | 0.542 | 0.566 | 0.53 | 0.531 | 0.554 | 0.526 | 0.555 | 0.541 | 0.556 | 0.532 | 0.543 | 0.556 | 0.55 | 0.527 | 0.525 | 0.514 | 0.552 | 0.528 | 0.51 | 0.814 | 0.421 | 0.432 | 0.398 | 0.495 | 0.479 | 0.395 | 0.413 | 0.514 | 0.479 |
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.44 | 0 | 0 | 0 | 2.514 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.518 | 0 | 0 | 0 | 46.037 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 404.3 | 406.3 | 386 | 455.7 | 293.2 | 461 | 512.4 | 483.2 | 273.7 | 298.629 | 268.4 | 274.5 | 431.3 | 251.969 | 228.4 | 210.2 | 134.2 | 201.85 | 225.9 | 232.5 | 241.2 | 289.894 | 256.5 | 252.6 | 227 | 286.327 | 211.9 | 210.1 | 201.9 | 238.45 | 193.4 | 196.7 | 194.3 | 229.523 | 183.5 | 187.5 | 192.1 | 266.264 | 194.7 | 187.2 | 179.3 | 369.373 | 179.6 | 165.4 | 157.5 | 316.28 | 138.7 | 146.5 | 0 | 0 | 0 |
| Other Expenses
| 2.9 | 5 | 7.1 | 2.4 | 1.9 | 81.7 | 2.1 | 1.9 | 1.9 | -3.532 | 2.2 | 0.9 | 1.7 | -2.713 | 1.7 | 2.2 | 1.6 | -6.245 | 1.7 | 3 | 4 | -42.168 | -0.7 | 23.8 | 20.3 | 9.1 | 638.4 | 592.9 | 610.2 | 515.7 | 4.4 | 1.9 | 4.7 | 529.9 | 481.9 | 497.3 | 498.5 | 549.054 | 512.5 | 528.1 | 514.4 | 877.357 | 432.7 | 388.1 | 348.2 | 457.619 | 397.5 | 365.3 | 331.9 | 489.25 | 401.6 |
| Operating Expenses
| 404.3 | 406.3 | 716.5 | 814.9 | 798.1 | 790.2 | 870.2 | 857.3 | 798.1 | 58.228 | 773.9 | 811.8 | 744.5 | 264.204 | 698 | 619.6 | 329.9 | 103.509 | 553.5 | 613.6 | 615.7 | 22.876 | 706.7 | 755.8 | 696.4 | 687.9 | 638.4 | 592.9 | 610.2 | 515.7 | 532.8 | 526.8 | 516.4 | 529.9 | 481.9 | 497.3 | 498.5 | 549.054 | 512.5 | 528.1 | 514.4 | 877.357 | 432.7 | 388.1 | 348.2 | 457.619 | 397.5 | 365.3 | 331.9 | 489.25 | 401.6 |
| Operating Income
| 16.8 | 16.3 | -28.4 | 19.4 | 29.9 | 50.6 | 78.1 | 118.9 | 75.4 | 99.49 | 116.5 | 119.7 | 119.6 | 81.895 | 101.8 | 38 | -104.4 | -3.232 | -61.2 | 40.9 | -56.4 | 63.208 | 135.5 | 92.3 | 78.8 | 81.9 | 38.6 | 22.2 | 22.1 | 64.6 | 40.7 | -6 | 18.1 | 43.6 | -22.9 | -10.7 | 21 | -5.991 | 4.7 | -29.2 | -50 | -58.793 | -16.6 | 56.3 | -3.5 | 15.866 | 5.4 | 7.7 | 45.5 | 91.82 | 108.7 |
| Operating Income Ratio
| 0.01 | 0.01 | -0.02 | 0.011 | 0.016 | 0.028 | 0.041 | 0.056 | 0.041 | 0.058 | 0.062 | 0.064 | 0.073 | 0.051 | 0.067 | 0.03 | -0.212 | -0.003 | -0.058 | 0.031 | -0.049 | 0.051 | 0.087 | 0.062 | 0.054 | 0.057 | 0.03 | 0.018 | 0.019 | 0.06 | 0.039 | -0.006 | 0.018 | 0.042 | -0.025 | -0.011 | 0.02 | -0.005 | 0.005 | -0.029 | -0.051 | -0.056 | -0.015 | 0.051 | -0.004 | 0.016 | 0.006 | 0.008 | 0.046 | 0.077 | 0.096 |
| Total Other Income Expenses Net
| -41 | -38.8 | -43.3 | -43.8 | -40.1 | -45.6 | -43.9 | -39.7 | -17.8 | -27.835 | -39.7 | -13.5 | -33.6 | -49.478 | -53.7 | -60.8 | -49.8 | -30.493 | -46.3 | -40 | -51.6 | -58.121 | -62.1 | -28.5 | -26.6 | -35.8 | -40.6 | -46.3 | -36.6 | -36.5 | -32.4 | -34.4 | -33.7 | -35.3 | -37.7 | -40.8 | -44.2 | -23.474 | -40.4 | -39.2 | -39.5 | -8.358 | -42.3 | -33.1 | -28.3 | -20.706 | -31.1 | -28.7 | -31 | -29.662 | -33.4 |
| Income Before Tax
| -24.2 | -22.5 | -71.7 | -24.4 | 57.6 | 5 | 34.2 | 79.2 | 57.6 | 71.655 | 76.8 | 106.2 | 86 | 32.417 | 48.1 | -22.8 | -154.2 | -33.725 | -107.5 | 0.9 | -108 | 5.087 | 73.4 | 63.8 | 52.2 | 46.1 | 38.6 | 22.2 | -14.5 | 28.1 | 8.3 | -40.4 | -15.6 | 8.3 | -22.9 | -10.7 | 21 | 10.249 | 4.7 | -29.2 | -50 | -30.224 | -16.6 | 56.3 | -3.5 | 15.866 | 5.4 | 7.7 | 45.5 | 91.82 | 108.7 |
| Income Before Tax Ratio
| -0.015 | -0.013 | -0.05 | -0.014 | 0.031 | 0.003 | 0.018 | 0.037 | 0.031 | 0.041 | 0.041 | 0.057 | 0.052 | 0.02 | 0.032 | -0.018 | -0.313 | -0.034 | -0.102 | 0.001 | -0.094 | 0.004 | 0.047 | 0.043 | 0.036 | 0.032 | 0.03 | 0.018 | -0.013 | 0.026 | 0.008 | -0.041 | -0.016 | 0.008 | -0.025 | -0.011 | 0.02 | 0.009 | 0.005 | -0.029 | -0.051 | -0.029 | -0.015 | 0.051 | -0.004 | 0.016 | 0.006 | 0.008 | 0.046 | 0.077 | 0.096 |
| Income Tax Expense
| -6.1 | -5 | -16.7 | -7.1 | 14.6 | -3.4 | 8.3 | 21.6 | 14.6 | 18.06 | 15.4 | 26.7 | 22.1 | 4.723 | 0.7 | -2.1 | -22.8 | -11.947 | -27.5 | 16.7 | -37.7 | 1.289 | 26.1 | 23.7 | 18.1 | 16.3 | 10.5 | 6.6 | -4 | 7.1 | 3.3 | -12.6 | -4.8 | 3.3 | -7.7 | -3.7 | 7.1 | -21.6 | 0 | 0 | -0.6 | -15.074 | -4.1 | 19.2 | 0 | 4.6 | 2 | 2.9 | 15.3 | 32.2 | 26.7 |
| Net Income
| -18.1 | -17.5 | -55 | -17.3 | 43 | 8.349 | 25.9 | 57.6 | 43 | 53.595 | 61.4 | 79.5 | 63.9 | 27.694 | 47.4 | -20.7 | -131.4 | -21.778 | -80 | -15.8 | -70.3 | 3.798 | 47.3 | 40.1 | 34.1 | 29.8 | 28.1 | 15.6 | -10.5 | 21 | 5 | -27.8 | -10.8 | 5 | -15.2 | -7 | 13.9 | 31.849 | 4.7 | -29.2 | -49.4 | -15.15 | -12.5 | 37.1 | -3.5 | 11.266 | 3.4 | 4.8 | 30.2 | 59.62 | 82 |
| Net Income Ratio
| -0.011 | -0.01 | -0.039 | -0.01 | 0.023 | 0.005 | 0.014 | 0.027 | 0.023 | 0.031 | 0.033 | 0.043 | 0.039 | 0.017 | 0.031 | -0.016 | -0.267 | -0.022 | -0.076 | -0.012 | -0.061 | 0.003 | 0.03 | 0.027 | 0.023 | 0.021 | 0.022 | 0.012 | -0.009 | 0.02 | 0.005 | -0.028 | -0.011 | 0.005 | -0.017 | -0.007 | 0.013 | 0.028 | 0.005 | -0.029 | -0.05 | -0.014 | -0.011 | 0.034 | -0.004 | 0.011 | 0.004 | 0.005 | 0.031 | 0.05 | 0.072 |
| EPS
| -1.18 | -1.14 | -3.58 | -1.13 | 2.8 | 0.55 | 1.69 | 3.75 | 2.8 | 3.49 | 4.22 | 5.53 | 4.45 | 1.98 | 3.27 | -1.49 | -9.41 | -1.56 | -5.73 | -1.13 | -5.24 | 0.27 | 3.61 | 3.05 | 2.6 | 2.24 | 2.14 | 1.22 | -0.82 | 1.6 | 0.35 | -2.18 | -0.85 | 0.39 | -1.19 | -0.55 | 1.09 | 2.28 | 0.37 | -2.28 | -3.86 | -1.09 | -0.98 | 2.9 | -0.28 | 0.81 | 0.26 | 0.39 | 2.36 | 4.27 | 6.39 |
| EPS Diluted
| -1.18 | -1.14 | -3.58 | -1.13 | 2.8 | 0.55 | 1.69 | 3.75 | 2.77 | 3.49 | 4.22 | 5.53 | 4.45 | 1.98 | 3.27 | -1.43 | -9.08 | -1.56 | -5.53 | -1.09 | -5.05 | 0.27 | 3.61 | 3.05 | 2.6 | 2.24 | 2.14 | 1.22 | -0.82 | 1.6 | 0.35 | -2.18 | -0.85 | 0.39 | -1.19 | -0.55 | 1.09 | 2.28 | 0.37 | -2.28 | -3.86 | -1.09 | -0.98 | 2.9 | -0.28 | 0.81 | 0.26 | 0.39 | 2.36 | 4.27 | 6.39 |
| EBITDA
| 75.4 | 73 | 27.8 | 76.5 | 146.1 | 102.9 | 130 | 168.5 | 146.1 | 131.2 | 168.7 | 172.4 | 192.7 | 120.813 | 168.6 | 101.4 | -36.8 | 63.18 | 13.7 | 124.4 | 14.1 | 96.865 | 192 | 169 | 148 | 138.5 | 126.8 | 113.8 | 64.5 | 106.9 | 86.4 | 37.9 | 64 | 86.4 | 56.1 | 71.5 | 106.7 | 75.577 | 85.2 | 51.1 | 26.9 | 15.87 | 62.9 | 120.1 | 54.6 | 70.817 | 65.8 | 65.3 | 104.6 | 149.875 | 170.1 |
| EBITDA Ratio
| 0.045 | 0.043 | 0.019 | 0.043 | 0.079 | 0.057 | 0.069 | 0.079 | 0.079 | 0.076 | 0.09 | 0.092 | 0.117 | 0.075 | 0.111 | 0.079 | -0.075 | 0.064 | 0.013 | 0.094 | 0.012 | 0.078 | 0.124 | 0.113 | 0.101 | 0.096 | 0.098 | 0.09 | 0.057 | 0.1 | 0.084 | 0.039 | 0.065 | 0.084 | 0.062 | 0.071 | 0.099 | 0.067 | 0.084 | 0.05 | 0.027 | 0.015 | 0.058 | 0.109 | 0.058 | 0.071 | 0.073 | 0.064 | 0.106 | 0.126 | 0.15 |