BHARATFORG Report

Bharat Forge Limited
Stock Exchange: NSE
Sector: auto components
632.35
Last session price
632.35
Price now
Currency: INR
Reporting currency: INR
ISIN: INE465A01025
INN:
.

BHARATFORG financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 74 529 53 741 94 934 292 099 185 793 266 491 360 692 219 874 143 960 284 195 294 415
EV *
 92 001 77 211 118 150 313 507 210 682 294 848 390 915 257 305 185 527 332 429 332 429
Stock price ¤
 160.075 115.425 203.9 627.375 399.05 572.375 774.7 472.25 309.2 610.4 632.35
Number of shares *
 466 466 466 466 466 466 466 466 466 466 466
EPS
 8,87 5,32 10,71 16,38 13,96 15,13 16,38 22,17 7,51 -2,71 -2,71
Revenue *
 61 460 56 401 66 222 74 847 75 501 60 969 79 724 96 152 76 701 60 822 60 822
Net income *
 4 130 2 476 4 985 7 625 6 500 7 046 7 624 10 322 3 498 -1 264 -1 264
Operating profit *
 6 897 4 681 7 100 11 905 10 918 8 428 12 491 15 619 6 016 2 385 2 385
Total liabilities *
 49 482 50 188 48 342 47 917 53 759 47 143 53 353 62 363 63 111 77 310 77 310
Net debt *
 17 472 23 471 23 216 21 408 24 889 28 356 30 224 37 431 41 567 48 233 48 233
Total assets *
 73 342 74 394 75 345 82 359 89 516 88 407 100 164 116 422 115 628 131 778 131 778
Equity *
 21 902 22 564 26 832 34 442 35 758 41 164 46 517 53 761 52 197 54 151 54 151
Cash and investments *
 10 384 9 409 11 926 11 361 11 926 11 559 6 845 10 120 16 194 25 428 25 428

Over the past 10 years, the maximum capitalization of Bharat Forge Limited is 360 692, the minimum is 53 741.
Maximum net income 10 322, Minimum net income -1 264.
The maximum price of BHARATFORG shares is 774.7, the minimum price is 115.425.

.

BHARATFORG valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 18,04 21,71 19,04 38,31 28,58 37,82 47,31 21,30 41,15 -224,87 -232,96
P/B
 3,40 2,38 3,54 8,48 5,20 6,47 7,75 4,09 2,76 5,25 5,44
P/S
 1,21 0,95 1,43 3,90 2,46 4,37 4,52 2,29 1,88 4,67 4,84
E/P
 6% 5% 5% 3% 4% 3% 2% 5% 2% 0% 0%
P/FCF
 -13,57 27,27 230,26 93,59 135,78 67,24 94,33 -82,78 25,70 268,72 278,39
.

BHARATFORG profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 19% 11% 19% 22% 18% 17% 16% 19% 7% -2%
ROA
 6% 3% 7% 9% 7% 8% 8% 9% 3% -1%
ROIC
 15% 10% 16% 21% 18% 15% 20% 21% 8% 3%