Bharat Gears
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Bharat Gears share price

Bharat Gears Ltd.

NSE: BHARATGEAR BSE: 505688 SECTOR: Auto Ancillary  28k   63   3

98.47
-5.00 (-4.83%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 103.54

Today's Low

₹ 95.1

52 Week High

₹ 134

52 Week Low

₹ 95.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 151.2 Cr.

Enterprise Value

₹ 235.56 Cr.

No. of Shares

1.54 Cr.

P/E

33.45

P/B

1.24

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  79.69

CASH

₹ 9.08 Cr.

DEBT

₹ 93.44 Cr.

Promoter Holding

55.32 %

EPS (TTM)

₹  2.94

Sales Growth

-13.48%

ROE

-8.43 %

ROCE

2.16%

Profit Growth

-172.21 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-13.48%
3 Year9.64%
5 Year2.21%

Profit Growth

1 Year-172.21%
3 Year-9.74%
5 Year-195.08%

ROE%

1 Year-8.43%
3 Year10.59%
5 Year-0.13%

ROCE %

1 Year2.16%
3 Year14.94%
5 Year9.96%

Debt/Equity

0.8448

Price to Cash Flow

3.24

Interest Cover Ratio

0.2636

CFO/PAT (5 Yr. Avg.)

74.4560839070846

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 55.32 0.00
Jun 2024 55.32 0.00
Mar 2024 55.32 0.00
Dec 2023 55.32 0.00
Sep 2023 55.32 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -13.7377 days.
  • The company has a good cash flow management; CFO/PAT stands at 74.4560839070846.
  • The company has a high promoter holding of 55.32%.

 Limitations

  • The company has shown a poor profit growth of -9.73538021122274% for the Past 3 years.
  • The company has shown a poor revenue growth of 9.64372149096409% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.2636.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 179.02 142.78 170.77 166.01 164.58
Total Expenditure 172.11 141.99 163.47 158.47 156.85
Operating Profit 6.91 0.79 7.3 7.54 7.73
Other Income 0.74 1.99 0.48 0.29 1.28
Interest 4.38 4.33 4.36 4.39 4.33
Depreciation 5.71 5.62 5.67 5.86 5.99
Exceptional Items 0 0 0 0 16.84
Profit Before Tax -2.44 -7.17 -2.25 -2.42 15.53
Tax -0.71 -1.67 -0.5 -0.61 1.95
Profit After Tax -1.73 -5.5 -1.75 -1.81 13.58
Adjusted EPS (Rs) -1.13 -3.58 -1.14 -1.18 8.84

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 463.12 503.03 729.44 766.37 663.05
Total Expenditure 444.48 467.23 663.68 720.38 639.51
Operating Profit 18.64 35.8 65.76 45.99 23.53
Other Income 4.88 1.37 3.53 8.76 3.62
Interest 21.65 22.67 18.42 17.08 17.48
Depreciation 26.69 24.15 20.39 20.07 22.55
Exceptional Items 0 0 3.6 0 0
Profit Before Tax -24.82 -9.65 34.07 17.6 -12.88
Tax -6.04 -1.95 8.23 4.11 -3.14
Net Profit -18.78 -7.7 25.84 13.48 -9.74
Adjusted EPS (Rs.) -12.97 -5.32 16.83 8.78 -6.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 9.31 9.31 10.24 15.36 15.36
Total Reserves 70.27 64.51 97.96 105.2 95.24
Borrowings 82.31 66.62 61.26 70.91 50.88
Other N/C liabilities 19.26 21.86 24.89 31.42 33.84
Current liabilities 261.09 217.78 207.74 182.13 179.37
Total Liabilities 442.23 380.08 402.08 405.02 374.69
Assets
Net Block 149.54 133.58 117.86 131.96 132.55
Capital WIP 2.17 1.32 1.14 1.91 5.2
Intangible WIP 0 0 0 0 0
Investments 0 0 0 1.11 1.2
Loans & Advances 6.41 6.57 7.85 5.11 4.61
Other N/C Assets 0.91 1.08 1.26 4.67 4.33
Current Assets 283.2 237.52 273.96 260.25 226.8
Total Assets 442.23 380.08 402.08 405.02 374.69
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -24.82 -9.65 34.07 17.6 -12.88
Adjustment 44.08 44.09 37.42 34.82 35.6
Changes in Assets & Liabilities 34.42 24.94 -36.73 -5.16 25.31
Tax Paid -0.12 -0.35 -4.47 -5.3 -1.45
Operating Cash Flow 53.56 59.03 30.28 41.96 46.6
Investing Cash Flow -29.48 -2.25 -5 -26.33 -13.22
Financing Cash Flow -19.91 -56.71 -32.22 -2.8 -37.45
Net Cash Flow 4.17 0.08 -6.95 12.83 -4.08

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 55.32 55.32 55.32 55.32 55.32
clip-lok simpak (india) p... 1.10 1.10 1.10 1.10 1.10
late dr. raunaq singh 0.01 0.01 0.01 0.01 0.01
raunaq international limi... - - 1.69 1.69 1.69
surinder paul kanwar 37.00 37.00 37.00 37.00 37.00
ultra consultants private... 14.09 14.09 14.09 14.09 14.09
vibrant reality infra pri... - - - 1.44 1.44
vibrant reality infra pri... 1.44 1.44 1.44 - -
raunaq epc international ... 1.69 1.69 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 44.68 44.68 44.68 44.68 44.68
acadian emerging markets ... 1.23 1.23 1.23 1.23 1.23
investor education and pr... 1.11 1.11 1.11 1.11 1.11

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Bharat Gears informs about voting results 21 Dec, 3:08 PM Bharat Gears informs about loss of share certificate 20 Dec, 2:48 PM Bharat Gears informs about newspaper publication 20 Nov, 12:12 PM Bharat Gears informs about board meeting 24 Oct, 11:50 AM Bharat Gears - Quaterly Results 8 Aug, 1:40 PM Bharat Gears - Quaterly Results 8 Aug, 1:40 PM Bharat Gears - Quaterly Results 8 Aug, 1:40 PM Bharat Gears informs about board meeting 24 Jul, 12:30 PM Bharat Gears informs about newspaper publication 18 Jul, 4:55 PM Bharat Gears informs about AGM and annual report 17 Jul, 12:28 PM Bharat Gears informs about certificate 11 Jul, 4:44 PM Bharat Gears informs about compliance report 24 May, 5:29 PM Bharat Gears informs about compliance certificate 11 Apr, 4:06 PM Bharat Gears - Quaterly Results 30 Jan, 1:13 PM Bharat Gears - Quaterly Results 30 Jan, 1:13 PM Bharat Gears - Quaterly Results 30 Jan, 1:13 PM Bharat Gears informs about loss of share certificate 28 Oct, 3:37 PM Bharat Gears informs about loss of share certificate 28 Oct, 2:59 PM Bharat Gears informs about certificate 11 Oct, 12:03 PM Bharat Gears - Quaterly Results 10 Aug, 2:47 PM Bharat Gears - Quaterly Results 25 May, 4:05 PM Bharat Gears - Quaterly Results 25 May, 4:05 PM Bharat Gears - Quaterly Results 25 May, 4:05 PM Bharat Gears informs about loss of share certificate 22 Apr, 12:23 PM Bharat Gears informs about issue of duplicate certificate 21 Apr, 4:44 PM Bharat Gears - Quaterly Results 10 Feb, 2:44 PM Bharat Gears - Quaterly Results 10 Feb, 2:44 PM Bharat Gears - Quaterly Results 10 Nov, 1:54 PM Bharat Gears - Quaterly Results 10 Nov, 1:54 PM Bharat Gears - Quaterly Results 10 Nov, 1:54 PM Bharat Gears informs about newspaper publication 29 Aug, 5:12 PM Bharat Gears informs about un-audited financial results 23 Jul, 4:12 PM Bharat Gears reports 33% fall in Q1 net profit 23 Jul, 11:15 AM Bharat Gears - Quaterly Results 22 Jul, 6:17 PM Bharat Gears - Quaterly Results 22 Jul, 6:17 PM Bharat Gears informs about press release 10 Feb, 2:45 PM Bharat Gears - Quaterly Results 9 Feb, 6:33 PM Bharat Gears - Quaterly Results 9 Feb, 6:33 PM Bharat Gears informs about disclosure 18 Dec, 12:25 PM Bharat Gears informs about disclosure 17 Dec, 3:55 PM Bharat Gears informs about newspaper publication 19 Nov, 3:50 PM Bharat Gears turns black in Q2 6 Nov, 9:23 AM Bharat Gears informs about newspaper publication 3 Nov, 1:28 PM Bharat Gears informs about compliance certificate 7 Jul, 5:15 PM Bharat Gears informs about newspaper publication 21 May, 3:07 PM Bharat Gears informs about board meeting 20 May, 3:36 PM Bharat Gears informs about newspaper publication 5 Mar, 4:10 PM Bharat Gears informs about newspaper publication 19 Jan, 1:41 PM Bharat Gears' net loss widens to Rs 2 crore in Q2 10 Nov, 11:43 AM Bharat Gears informs about newspaper publication 14 Aug, 11:04 AM

Bharat Gears Stock Price Analysis and Quick Research Report. Is Bharat Gears an attractive stock to invest in?

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The Indian Auto Industry comes in the top 5 largest auto industries of the world. India is also a prominent auto exporter and has strong export growth expectations for the near future. The support from the government is providing the auto companies with a boost needed in their development. But will it sustain?
We can look into more details and dig a little deeper into the analysis of the stock of this sector. Let’s look at how Bharat Gears is performing and if it is the right time to buy the stock of Bharat Gears with detailed analysis.

  • The mainstream of revenue for Auto Sector is their sales, Bharat Gears has reported poor sales growth of -13.4817 % and in the latest quarter sales was Rs 164.58 Cr. To judge whether the company’s inventory is being sold or not and the sales picture is true, inventory turnover ratio plays a major role, which is 7.2867 times for Bharat Gears . It is managing its inventory poorly .
     
  • Bharat Gears reported Profit loss of -172.2126 % over the year, where the latest year profit is Rs -9.7378 Cr compared to the previous year of Rs 13.4849 Cr. The new permits by governments and increasing demand will lead to an increase in profits in the coming year.
     
  • The operating profit of Bharat Gears in the latest quarter is Rs 7.72999999999999 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • Bharat Gears has a poor ROE of -8.4252 %. The ROE is an important financial parameter because Auto companies work with high equity investments. Also, they have to take huge debt to incur the research and manufacturing work so their Debt to Equity ratio should be evaluated. Bharat Gears has a low Debt to Equity ratio of 0.8448.
     
  • Bharat Gears pays a dividend of 0 Rs per share. It tells us that a company dislikes to share profits with its shareholders. The dividend yield is low at 0 %.
     
  • The share of promoter in Bharat Gears is high at 55.32 %, where the pledging is 0 %.
     
  • What the market is willing to pay for the company for its earnings can be determined by PE multiple. Current PE of Bharat Gears is 33.4510989570948 compared to the 5 year average PE of 3.48427855954362 .
     
  • Share Price: - The current share price of Bharat Gears is Rs 98.47. One can use valuation calculators of ticker to know if Bharat Gears share price is undervalued or overvalued.
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Brief about Bharat Gears
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