Leading Financial Service Provider in India | Canara Bank Securities Ltd

Bharat Gears Ltd.

Jun 06 BSE 91.02 (+ 1.60 1.79%)

Volume23873

Prev. Close
89.42

Open Price
89.25

Today's Low / High

86.00 92.49

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

65.00 120.00

Jun 06 NSE 90.96(+ 1.81 2.03%)

Volume34135

Prev. Close
89.15

Open Price
89.60

Today's Low / High

86.80 91.96

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

64.80 120.25

Market Cap. ( ₹ in Cr. )	139.67	P/BV	1.24	Book Value ( ₹ )	73.52
52 Week High/Low ( ₹ )	120/65	FV/ML	10/1	P/E(X)	43.82
Book Closure	28/09/2022	EPS ( ₹ )	2.08	Div Yield (%)	0.00

Standalone

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	2.08	-6.34	8.78	26.43	-8.27
Diluted EPS (Rs.)	2.08	-6.34	8.78	26.43	-8.27
Cash EPS (Rs.)	17.47	8.34	21.85	45.16	17.67
Book Value[Excl.RevalReserv]/Share (Rs.)	73.52	72.03	78.51	105.69	79.32
Book Value[Incl.RevalReserv]/Share (Rs.)	73.52	72.03	78.51	105.69	79.32
Revenue From Operations / Share (Rs.)	421.70	431.81	499.10	712.57	540.53
PBDIT / Share (Rs.)	18.11	17.69	35.65	67.69	39.94
PBIT / Share (Rs.)	2.72	3.00	22.59	47.76	13.99
PBT / Share (Rs.)	2.56	-8.38	11.46	33.28	-10.37
Net Profit / Share (Rs.)	2.08	-6.34	8.78	25.24	-8.27

PROFITABILITY RATIOS

PBDIT Margin (%)	4.29	4.09	7.14	9.49	7.38
PBIT Margin (%)	0.64	0.69	4.52	6.70	2.58
PBT Margin (%)	0.60	-1.94	2.29	4.67	-1.91
Net Profit Margin (%)	0.49	-1.46	1.75	3.54	-1.53
Return on Networth / Equity (%)	2.82	-8.80	11.18	23.88	-10.43
Return on Capital Employeed (%)	2.20	2.23	15.09	24.42	7.54
Return On Assets (%)	0.87	-2.52	3.31	6.40	-2.00
Long Term Debt / Equity (X)	0.29	0.46	0.58	0.56	0.90
Total Debt / Equity (X)	0.54	0.84	0.85	0.93	1.21
Asset Turnover Ratio (%)	1.73	1.67	1.89	1.85	1.33

LIQUIDITY RATIOS

Current Ratio (X)	1.22	1.27	1.44	1.33	1.09
Quick Ratio (X)	0.68	0.80	0.87	0.88	0.66
Inventory Turnover Ratio (X)	4.05	3.76	4.37	4.15	3.04

COVERAGE RATIOS

Interest Coverage Ratio (%)	1.63	1.55	3.20	3.76	1.64
Interest Coverage Ratio (Post Tax) (%)	0.20	0.44	1.79	2.21	0.66

VALUATION RATIOS

Enterprise Value (Cr.)	152.77	239.83	254.57	238.57	151.72
EV / Net Operating Revenue (X)	0.23	0.36	0.33	0.32	0.30
EV / EBITDA (X)	5.49	8.83	4.65	3.44	4.08
MarketCap / Net Operating Revenue (X)	0.15	0.23	0.20	0.20	0.13
Price / BV (X)	0.89	1.41	1.31	1.36	0.92
Price / Net Operating Revenue (X)	0.15	0.23	0.20	0.20	0.13
EarningsYield	0.03	-0.06	0.08	0.17	-0.11

Markets

Ratio Analysis

RATIOS

Bharat Gears Ltd.