Bharat Wire Ropes Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 152.37 | 133.74 | 147.37 |
| Operating Expense | 118.50 | 100.87 | 109.79 |
| Net Profit | 18.86 | 18.05 | 21.80 |
| Net Profit Margin | 12.38 | 13.50 | 14.79 |
| Earning Per Share | 2.77 | 2.65 | 3.21 |
| EBIDTA | 27.21 | 26.59 | 30.76 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 152.37 |
| Operating Expense | 118.50 |
| Net Profit | 18.86 |
| Net Profit Margin | 12.38 |
| Earning Per Share | 2.77 |
| EBIDTA | 27.21 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 621.84 | 589.06 | 410.68 |
| Operating Expenses Annual | 457.82 | 450.25 | 348.50 |
| Operating Profit Annual | 164.84 | 139.49 | 62.76 |
| Interest Annual | 14.79 | 22.20 | 23.39 |
| Depreciation | 21.13 | 20.63 | 21.44 |
| Net Profit Annual | 96.34 | 62.25 | 13.67 |
| Tax Annual | 32.54 | 34.38 | 4.26 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 621.84 |
| Operating Expenses Annual | 457.82 |
| Operating Profit Annual | 164.84 |
| Interest Annual | 14.79 |
| Depreciation | 21.13 |
| Net Profit Annual | 96.34 |
| Tax Annual | 32.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.73 | 3.21 | 5.35 |
| Cash Flow from Operations | 85.22 | 83.23 | 23.65 |
| Cash Flow from Investing | -25 | -13.47 | -0.41 |
| Cash Flow from Financing | -60.64 | -64.24 | -25.39 |
| Cash Flow at the End | 8.32 | 8.73 | 3.21 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 8.73 |
| Cash Flow from Operations | 85.22 |
| Cash Flow from Investing | -25 |
| Cash Flow from Financing | -60.64 |
| Cash Flow at the End | 8.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 26.51 | 23.68 | 15.28 |
| PBIT Margin (%) | 23.11 | 20.17 | 10.06 |
| PBT Margin (%) | 21.55 | 19.26 | 9.63 |
| Net PROFIT Margin (%) | 15.49 | 10.57 | 3.33 |
| Return On Networth / Equity (%) | 39.61 | 33.43 | 12.63 |
| Return On Networth /Employed (%) | 18.19 | 14.85 | 5.38 |
| Return On Assets (%) | 12.39 | 8.45 | 1.90 |
| Total Debt / Equity (X) | 0.26 | 0.45 | 0.61 |
| Asset Turnover Ratio (%) | 0.80 | 0.80 | 0.57 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 26.51 |
| PBIT Margin (%) | 23.11 |
| PBT Margin (%) | 21.55 |
| Net PROFIT Margin (%) | 15.49 |
| Return On Networth / Equity (%) | 39.61 |
| Return On Networth /Employed (%) | 18.19 |
| Return On Assets (%) | 12.39 |
| Total Debt / Equity (X) | 0.26 |
| Asset Turnover Ratio (%) | 0.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 475.74 | 481.62 | 491.80 |
| Total Current Assets Annual | 332.77 | 274.27 | 215.47 |
| Non Current Assets Annual | 484.41 | 506.91 | 558.30 |
| Total Shareholders Funds Annual | 660.80 | 560.17 | 451.71 |
| Total Assets Annual | 817.18 | 781.18 | 773.77 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 475.74 |
| Total Current Assets Annual | 332.77 |
| Non Current Assets Annual | 484.41 |
| Total Shareholders Funds Annual | 660.80 |
| Total Assets Annual | 817.18 |
EPS (INR)
Expected
3.19
Reported
3.19
Surprise
0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.28%
