Edition:
United States

Bharat Forge Ltd (BFRG.NS)

BFRG.NS on National Stock Exchange of India

613.10INR
22 Jun 2018
Change (% chg)

Rs5.65 (+0.93%)
Prev Close
Rs607.45
Open
Rs607.45
Day's High
Rs618.85
Day's Low
Rs604.00
Volume
1,567,938
Avg. Vol
1,043,976
52-wk High
Rs798.00
52-wk Low
Rs526.45

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 22,126.00 22,126.00 22,126.00 --
Year Ending Mar-18 24 79,855.60 84,350.00 73,550.90 --
Year Ending Mar-19 27 95,335.30 100,621.00 84,317.30 86,164.50
Year Ending Mar-20 26 108,378.00 115,669.00 94,468.60 94,456.60
Earnings (per share)
Quarter Ending Sep-18 1 5.02 5.02 5.02 --
Quarter Ending Dec-18 1 5.63 5.63 5.63 --
Year Ending Mar-18 25 19.52 21.60 17.40 --
Year Ending Mar-19 28 24.54 27.79 21.97 22.12
Year Ending Mar-20 27 29.82 33.23 26.70 26.34
LT Growth Rate (%) 5 29.49 36.58 15.80 16.38
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 493.15 14.73 22.87
P/E High - Last 5 Yrs. 42.73 57.91 190.38
P/E Low - Last 5 Yrs. 18.70 8.22 14.64
Beta 1.15 1.16 1.06
Price to Sales (TTM) 5.98 0.77 2.83
Price to Book (MRQ) -- 0.83 2.48
Price to Tangible Book (MRQ) -- 605.32 59.61
Price to Cash Flow (TTM) 97.63 37.02 19.41
% Owned Institutions -- 0.16 0.22

Dividends

  Company industry sector
Dividend Yield 0.73 2.15 1.94
Dividend Yield - 5 Year Avg 0.72 2.28 1.42
Dividend 5 Year Growth Rate 21.49 8.35 22.48
Payout Ratio(TTM) 40.22 19.37 36.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -21.12 16.79 66.65
Sales (TTM) vs TTM 1 Yr. Ago 2.62 15.66 16.11
Sales - 5 Yr. Growth Rate 10.25 0.12 1.13
EPS (MRQ) vs Qtr. 1 Yr. Ago -31.91 59.56 155.18
EPS (TTM) vs TTM 1 Yr. Ago -81.51 -- --
EPS - 5 Yr. Growth Rate 20.13 5.24 -4.12
Capital Spending - 5 Yr. Growth Rate -- -9.11 3.52

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.12 2.15
Current Ratio (MRQ) -- 1.62 2.70
LT Debt to Equity (MRQ) -- 39.91 24.27
Total Debt to Equity (MRQ) -- 65.99 33.99
Interest Coverage (TTM) 3.76 12.11 16.27

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 20.89 23.91
Gross Margin - 5 Yr. Avg. 49.00 17.91 24.43
EBITD Margin (TTM) 11.66 -- --
EBITD - 5 Yr. Avg 19.20 9.87 20.11
Operating Margin (TTM) 3.57 8.46 11.63
Operating Margin - 5 Yr. Avg. 13.86 3.49 13.02
Pre-Tax Margin (TTM) 2.31 7.13 11.98
Pre-Tax Margin - 5 Yr. Avg. 13.65 -3.31 12.63
Net Profit Margin (TTM) 0.85 4.81 9.15
Net Profit Margin - 5 Yr. Avg. 9.32 -4.39 9.59
Effective Tax Rate (TTM) 63.12 22.74 21.68
Effective Tax Rate - 5 Yr. Avg. 31.76 30.25 24.32

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 1,380,927,642 6,620,361,555
Net Income/Employee (TTM) -- 24,139,286 747,697,309
Receivable Turnover (TTM) -- 7.70 10.15
Inventory Turnover (TTM) -- 4.23 6.15
Asset Turnover (TTM) -- 0.69 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 3.44 6.53
Return on Assets - 5 Yr. Avg. 8.13 1.19 7.10
Return on Investment (TTM) -- 3.73 8.36
Return on Investment - 5 Yr. Avg. 12.88 1.43 8.86
Return on Equity (TTM) -- 6.12 11.25
Return on Equity - 5 Yr. Avg. 20.09 2.81 11.20
  1 Year 3 Year 5 Year
Sales % 27.53 3.35 10.25
EPS (TTM) % 10.24 -0.18 20.13
Dividend % 20.00 6.27 21.49
Note: Units in Millions of US Dollars

Performance for Bharat Forge Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -8.03 -10.00 99 58
13 Week -11.18 -18.88 99 55
26 Week -15.89 -20.01 99 61
52 Week 6.19 -6.90 99 65
YTD -16.19 -20.02 99 47
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 23.60%
# of Holders: 129
Total Shares Held: 109,875,331
3 Mo. Net Change: 1,409,735
# New Positions: 7
# Closed Positions: 1
# Increased Positions: 42
# Reduced Positions: 21
# Net Buyers: 21
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