Bharat Forge Limited

NSE
BHARATFORG
paper.types.company
Rentabilidade por seis meses: +13.21%
Rendimento de dividendos: 0.8058%
Setor: Consumer Cyclical

Relatórios Bharat Forge Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2008 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
52.62 305.01 213.82 196.14 326.12 342.64 433.04 396.61 302.35 15.16
Выручка, млрд ₹
75.5 60.97 79.72 96.15 76.7 60.82 99.04 129.1 156.82 156.82 104.50 15.38
Чистая прибыль, млрд ₹
6.5 7.05 7.62 10.32 3.5 -1.26 10.82 5.28 9.51 9.51 5.57 22.13
EV, млрд ₹
335.11 251.14 236.77 372.11 380.98 426.76 591.95 591.95 401.71 20.11
EBIT, млрд ₹
11.2 8.99 13.62 15.95 5.72 2.95 15.74 10.93 18.97 18.97 10.86 27.10
EBITDA, млрд ₹
15.39 13.51 18.23 21.08 11.15 8.99 22.96 18.28 27.45 27.45 17.77 19.74
OIBDA, млрд ₹
14.18 10.86 25.1 23.74 34.96 34.96 21.77 19.78
Баланс стоимость, млрд ₹
35.76 41.16 46.52 53.76 52.2 54.15 65.71 67.06 71.7 71.7 62.16 6.55
FCF, млрд ₹
1.37 3.96 3.82 -2.66 5.6 1.06 -5.62 2.98 1.4 1.4 1.08 -24.21
Операционный денежный поток, млрд ₹
11.64 10.52 9.67 9.11 15.22 10.2 5.06 12.94 16.64 16.64 12.01 1.80
Операционная прибыль, млрд ₹
10.92 8.43 12.49 15.62 6.02 2.38 13.21 10.74 17.02 17.02 9.87 23.10
Операционные расходы, млрд ₹
20.69 18.69 21.52 23.97 23.42 21.97 29.15 42.69 38.93 38.93 31.23 10.70
CAPEX, млрд ₹
10.27 6.55 5.85 11.77 9.62 9.14 10.68 9.96 15.24 15.24 10.93 9.64


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
4.71 2.88 2.35 2.86 3.13 4.47 5.58 5.09 13.15 13.15 6.28 33.25
Short Term Investments ₹
7.22 8.67 4.5 7.26 13.07 20.96 19.46 15.76 13.86 13.86 16.62 1.18
Long term investments ₹
0.2185 0.3168 1.62 3.72 11.17 9.83 5.33 98.77
Total Receivables ₹
19.81 19.3 24.81 26.2 18.73 18.28 21.62 31.05 31.67 31.67 24.27 11.08
Total Current Assets ₹
44.39 42.2 45.81 55.39 52.71 62.14 79.31 90.02 100.16 100.16 76.87 13.70
Чистые активы, млрд ₹
34.19 34.7 36.21 37.83 43.92 50.82 56 58.75 64.8 64.8 54.86 8.09
Активы, млрд ₹
89.52 88.41 100.16 116.42 115.63 131.78 156.09 183.84 193.49 193.49 156.17 10.85
Short Term Debt ₹
8.98 20.65 21.31 23.51 25.01 28.29 39.01 51.46 57.1 57.1 40.17 17.95
Long Term Debt ₹
16.16 10.43 11.13 16.68 18.75 22.17 20.71 21.67 18.59 18.59 20.38 -0.17
Задолженность, млрд ₹
53.76 47.14 53.35 62.36 63.11 77.31 89.82 116.43 121.84 121.84 93.70 14.06
Чистый долг, млрд ₹
24.89 28.36 30.22 37.43 41.57 48.23 54.13 68.05 66.32 66.32 55.66 9.79
Долг, млрд ₹
25.14 31.08 32.44 40.19 43.75 50.46 59.72 73.13 79.48 79.48 61.31 12.68
Interest income ₹
0.7645 0.4713 0.5884 0.1187 0.6803 1.08 1.6 2.89 1.27 89.36
Расходы на обслуживание долга ₹
1.25 0.9996 1.07 1.05 1.19 0.9884 1.28 2.74 4.96 4.96 2.23 33.04
Чист. проц. доходы, млрд ₹
-0.7984 -0.8973 -0.8299 -1.01 -1.08 -1.6 -2.99 0.7596 2.89 -1.1841 -194.46
Goodwill, млрд ₹
0.0568 0.5372 0.5537 0.4242 0.4291 0.3489 0.3697 0.3233 0.5064 2.95 0.8997 53.26
Амортизация, млрд ₹
4.19 4.52 4.61 5.13 5.43 6.04 7.22 7.36 8.48 8.48 6.91 9.32
Себестоимость, млрд ₹
43.89 33.85 44.9 56.57 46.95 36.15 56.93 69.46 100.87 100.87 62.07 16.53
Товарно материальные запасы ₹
11.83 10.75 13.6 18.45 17.35 17.94 27.1 31.26 32.16 32.16 25.16 13.14


Promoção

IFRS
Relatórios Anual Trimestral
2008 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.24 9.25 18.1 23.19 11.99 6.95 23.23 11.35 20.43 20.43 14.79 11.25
Цена акции ао 731.5 508.7 483.15 525.3 697.85 879.85 1238.35 1299.5 1309.3 1309.3 1084.97 13.41
Число акций ао, млн 444.67 465.35 464.36 465.94 465.4 465.59 465.59 465.59 465.59 465.62 -0.02
FCF/акцию -7.46 8.22 -5.72 12.02 2.27 -12.08 6.41 3.01 3.01 2.33 -24.19


Eficiência

IFRS
Relatórios Anual Trimestral
2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 18.18 17.12 16.39 19.2 6.7 -2.33 18.05 7.96 13.71 13.71 16.32 8.82 15.40
ROA, % 7.26 7.97 7.61 8.87 3.03 -0.959 7.52 3.11 5.04 5.04 7.57 3.55 10.71
ROIC, % 15.29 15.96 10.72 12.31 13.46 6.56 0.3612 11.22 6.48 6.48 14.63 7.62 -13.60
ROS, % 11.56 9.56 10.73 4.56 -2.08 10.92 4.09 6.07 6.07 6.07 8.88 5.01 -223.89
ROCE, % 21.8 29.1 29.5 10.88 5.42 16.58 10.81 18.84 26.48 26.48 23.81 15.63 37.34
Ebit margin, % 8.12 1.77 15.89 8.46 12.1 12.1 12.1 13.64 10.06 46.88
Рентаб EBITDA, % 22.17 22.87 21.92 14.54 14.78 23.18 14.16 17.51 17.51 17.51 19.27 17.43 3.45
Чистая рентаб, % 8.61 11.56 9.56 10.73 4.56 -2.08 10.92 4.09 6.07 6.07 8.88 4.71 5.89
Operation Margin, % 13.82 15.67 16.24 7.84 3.92 13.33 8.32 10.85 10.85 10.85 18.33 9.45 22.58
Доходность FCF, % -6.3 1.25 -1.24 2.86 0.3243 -1.64 0.6888 0.1986 -188.91


Chances

IFRS
Relatórios Anual Trimestral
2008 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
18.09 40 20.72 56.07 -258.05 30.21 67.89 55.26 55.26 83.16 -9.7240 -0.29
P/BV
3.18 6.56 3.98 3.76 6.02 4.93 5.32 7.34 7.34 8.86 5.47 14.31
P/S
1.15 3.83 2.22 2.56 5.36 3.3 2.78 3.35 3.35 4.97 3.47 5.53
P/FCF
-15.87 79.76 -80.49 35.01 308.37 -60.92 145.18 282.55 282.55 282.55 -52.89 191.55 -1.73
E/P
0.0553 0.025 0.0483 0.0178 -0.0039 0.0316 0.0122 0.024 0.024 0.024 0.05 0.0176 -243.82
EV/EBIT
23.08 298.6 24.21 39.05 31.2 31.2 31.2 39.97 84.85 -36.35
EV/EBITDA
18.38 11.91 21.24 41.39 16.6 23.34 21.56 21.56 7.68 24.83 0.30
EV/S
4.2 2.61 3.09 6.12 3.85 3.31 3.77 3.77 3.77 5.26 4.16 -9.24
EV/FCF
87.64 -94.55 42.27 351.85 -67.73 143.07 421.71 421.71 421.71 -82.02 254.12 3.69
Debt/EBITDA
2.3 1.78 1.91 3.92 5.61 2.6 4 2.89 2.89 2.89 -10.42 3.60 -12.42
Netdebt/Ebitda
2.1 1.66 1.78 3.73 5.36 2.36 3.72 2.42 2.42 2.42 -10.67 3.26 -14.70
Debt/Ratio
0.3516 0.3239 0.3452 0.3784 0.3829 0.3826 0.3978 0.4107 0.4107 0.4107 0.28 0.3969 1.41
Debt/Equity
0.755 0.6974 0.7476 0.8382 0.9318 0.9088 1.09 1.11 1.7 1.7 1.58 1.15 12.78
Debt/Net Income
4.41 4.26 3.89 12.51 -39.93 5.52 13.84 8.36 8.36 8.36 6.25 -0.7700 -173.14
PEG
-13.46 -13.46 83.42 -13.4600 0.00
Бета
1.55 3.02 2.72 2.72 1.85 2.43 20.62
Индекс Альтмана
5.91 4.46 3.79 4.34 4.45 4.48 4.12 4.12 4.12 36.38 4.30 -1.04


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.52 3.22 0.6984 2.1 2.33 2.79 1.64 3.25 3.8 3.8 2.76 10.28
Дивиденд
3.75 5.75 5 4 2 3.5 7 8 9 9 5.90 35.10
Див доход, ао, %
0.9075 0.9877 0.7628 0.8687 0.4751 0.4995 1 0.6755 1.13 0.8058 0.57 0.7560 18.92
Дивиденды / прибыль, %
49.57 9.91 27.48 22.55 79.85 -129.9 15.18 61.56 39.96 39.96 21.65 13.33 -12.93
Dividend Coverage Ratio
2.5 2.5 145.68 2.50 0.00


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IFRS
Relatórios Anual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
12.54 15.04 10.21 7.72 9.72 9.72 -4.97
Персонал, чел
4 265 4 265 0.00