Bharat Forge Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 2,295.01 | 2,382.68 | 2,366.77 |
Operating Expense | 1,621.24 | 1,832.29 | 1,682.77 |
Net Profit | 361.16 | 269.42 | 389.66 |
Net Profit Margin | 15.74 | 11.31 | 16.46 |
Earning Per Share | 7.75 | 5.79 | 8.37 |
EBIDTA | 679.54 | 554.93 | 696.62 |
Effective Tax Rate | 21.75 | 19.24 | 19.83 |
Particulars | Sep 2024 |
---|---|
Revenue | 2295.01 |
Operating Expense | 1621.24 |
Net Profit | 361.16 |
Net Profit Margin | 15.74 |
Earning Per Share | 7.75 |
EBIDTA | 679.54 |
Effective Tax Rate | 21.75 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 8,968.63 | 7,572.71 | 6,254.61 |
Operating Expenses Annual | 6,490.86 | 5,661.60 | 4,538.88 |
Operating Profit Annual | 2,624.69 | 2,021.39 | 1,915.04 |
Interest Annual | 287.41 | 212.69 | 107.30 |
Depreciation | 437.30 | 419.32 | 387.95 |
Net Profit Annual | 1,424.96 | 1,045.47 | 1,077.80 |
Tax Annual | 470.27 | 337.27 | 318.14 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 8,968.63 |
Operating Expenses Annual | 6,490.86 |
Operating Profit Annual | 2,624.69 |
Interest Annual | 287.41 |
Depreciation | 437.30 |
Net Profit Annual | 1,424.96 |
Tax Annual | 470.27 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 397.72 | 377.77 | 275.91 |
Cash Flow from Operations | 2,091.56 | 788.26 | 275.45 |
Cash Flow from Investing | -807.48 | -596.03 | -248.32 |
Cash Flow from Financing | -640.51 | -172.28 | 74.73 |
Cash Flow at the End | 1,041.29 | 397.72 | 377.77 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 397.72 |
Cash Flow from Operations | 2,091.56 |
Cash Flow from Investing | -807.48 |
Cash Flow from Financing | -640.51 |
Cash Flow at the End | 1,041.29 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 29.27 | 26.69 | 28.21 |
PBIT Margin (%) | 24.34 | 21.07 | 21.62 |
PBT Margin (%) | 24.26 | 20.97 | 21.42 |
Net PROFIT Margin (%) | 15.89 | 13.81 | 17.23 |
Return On Networth / Equity (%) | 17.52 | 14.12 | 14.75 |
Return On Networth /Employed (%) | 16.82 | 13.38 | 12.82 |
Return On Assets (%) | 10.96 | 8.84 | 10.17 |
Total Debt / Equity (X) | 0.59 | 0.60 | 0.61 |
Asset Turnover Ratio (%) | 0.69 | 0.64 | 0.59 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 29.27 |
PBIT Margin (%) | 24.34 |
PBT Margin (%) | 24.26 |
Net PROFIT Margin (%) | 15.89 |
Return On Networth / Equity (%) | 17.52 |
Return On Networth /Employed (%) | 16.82 |
Return On Assets (%) | 10.96 |
Total Debt / Equity (X) | 0.59 |
Asset Turnover Ratio (%) | 0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 3,156.41 | 3,237.70 | 3,301.12 |
Total Current Assets Annual | 7,602.87 | 6,385.95 | 6,451.55 |
Non Current Assets Annual | 7,584.78 | 7,808.15 | 6,389.30 |
Total Shareholders Funds Annual | 8,568.78 | 7,700.00 | 7,109.78 |
Total Assets Annual | 15,187.65 | 14,194.10 | 12,840.85 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 3,156.41 |
Total Current Assets Annual | 7,602.87 |
Non Current Assets Annual | 7,584.78 |
Total Shareholders Funds Annual | 8,568.78 |
Total Assets Annual | 15,187.65 |
EPS (INR)
Expected
5.23
Reported
5.23
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%