Bharat Forge Limited (BOM: 500493)
India
· Delayed Price · Currency is INR 1,297.35
-9.30 (-0.71%)
At close: Dec 19, 2024
Bharat Forge Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 158,253 | 156,821 | 129,103 | 104,611 | 63,363 | 80,558 | Upgrade
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| Revenue Growth (YoY) | 8.14% | 21.47% | 23.41% | 65.10% | -21.35% | -20.60% | Upgrade
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| Cost of Revenue | 74,045 | 76,457 | 61,624 | 43,979 | 26,342 | 35,765 | Upgrade
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| Gross Profit | 84,208 | 80,364 | 67,478 | 60,632 | 37,021 | 44,793 | Upgrade
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| Selling, General & Admin | 19,078 | 18,772 | 15,844 | 15,059 | 11,315 | 12,074 | Upgrade
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| Other Operating Expenses | 37,684 | 35,861 | 33,801 | 26,029 | 17,594 | 21,338 | Upgrade
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| Operating Expenses | 65,386 | 63,115 | 57,001 | 48,304 | 34,946 | 38,845 | Upgrade
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| Operating Income | 18,822 | 17,249 | 10,478 | 12,328 | 2,075 | 5,948 | Upgrade
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| Interest Expense | -4,484 | -4,537 | -2,909 | -1,464 | -958.06 | -1,638 | Upgrade
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| Interest & Investment Income | 765.31 | 765.31 | 298.38 | 226.1 | 276.49 | 174.92 | Upgrade
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| Earnings From Equity Investments | 23.7 | 53.15 | -334.38 | -330.2 | -299.74 | -429.03 | Upgrade
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| Currency Exchange Gain (Loss) | -81.46 | -81.46 | -89.17 | 349.33 | -16.17 | -241.95 | Upgrade
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| Other Non Operating Income (Expenses) | 262.78 | 296.25 | -264.22 | 226.36 | 584.41 | 1,083 | Upgrade
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| EBT Excluding Unusual Items | 15,308 | 13,746 | 7,180 | 11,336 | 1,662 | 4,897 | Upgrade
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| Merger & Restructuring Charges | - | -20.97 | -457.91 | -846.09 | -322.04 | -316.05 | Upgrade
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| Impairment of Goodwill | - | - | - | -86.77 | -84.49 | -31.54 | Upgrade
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| Gain (Loss) on Sale of Investments | 646.46 | 646.46 | 1,433 | 903.83 | 589.87 | 380.69 | Upgrade
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| Gain (Loss) on Sale of Assets | -35.67 | -35.67 | 17.03 | 223.46 | 3.36 | 4.23 | Upgrade
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| Asset Writedown | - | - | - | - | - | -12.23 | Upgrade
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| Other Unusual Items | -1,463 | 54.42 | 98.1 | 2,275 | -2,103 | -304.71 | Upgrade
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| Pretax Income | 14,456 | 14,390 | 8,269 | 13,805 | -254.54 | 4,617 | Upgrade
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| Income Tax Expense | 5,461 | 5,288 | 3,186 | 3,035 | 1,015 | 1,125 | Upgrade
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| Earnings From Continuing Operations | 8,994 | 9,102 | 5,084 | 10,771 | -1,270 | 3,492 | Upgrade
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| Net Income to Company | 8,994 | 9,102 | 5,084 | 10,771 | -1,270 | 3,492 | Upgrade
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| Minority Interest in Earnings | 474.57 | 409.69 | 199.77 | 46.95 | 5.85 | 5.86 | Upgrade
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| Net Income | 9,469 | 9,511 | 5,284 | 10,818 | -1,264 | 3,498 | Upgrade
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| Net Income to Common | 9,469 | 9,511 | 5,284 | 10,818 | -1,264 | 3,498 | Upgrade
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| Net Income Growth | 41.62% | 80.01% | -51.16% | - | - | -66.11% | Upgrade
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| Shares Outstanding (Basic) | 466 | 466 | 466 | 466 | 466 | 466 | Upgrade
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| Shares Outstanding (Diluted) | 466 | 466 | 466 | 466 | 466 | 466 | Upgrade
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| Shares Change (YoY) | 0.05% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 20.34 | 20.43 | 11.35 | 23.23 | -2.71 | 7.51 | Upgrade
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| EPS (Diluted) | 20.34 | 20.43 | 11.35 | 23.23 | -2.71 | 7.51 | Upgrade
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| EPS Growth | 41.55% | 80.01% | -51.15% | - | - | -66.12% | Upgrade
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| Free Cash Flow | 491.94 | 1,404 | 2,983 | -5,625 | 1,058 | 5,602 | Upgrade
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| Free Cash Flow Per Share | 1.06 | 3.01 | 6.41 | -12.08 | 2.27 | 12.03 | Upgrade
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| Dividend Per Share | 6.500 | 9.000 | 7.000 | 7.000 | 2.000 | 3.500 | Upgrade
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| Dividend Growth | -18.75% | 28.57% | 0% | 250.00% | -42.86% | -30.00% | Upgrade
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| Gross Margin | 53.21% | 51.25% | 52.27% | 57.96% | 58.43% | 55.60% | Upgrade
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| Operating Margin | 11.89% | 11.00% | 8.12% | 11.78% | 3.27% | 7.38% | Upgrade
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| Profit Margin | 5.98% | 6.07% | 4.09% | 10.34% | -1.99% | 4.34% | Upgrade
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| Free Cash Flow Margin | 0.31% | 0.90% | 2.31% | -5.38% | 1.67% | 6.95% | Upgrade
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| EBITDA | 26,712 | 24,997 | 17,287 | 19,005 | 7,706 | 11,024 | Upgrade
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| EBITDA Margin | 16.88% | 15.94% | 13.39% | 18.17% | 12.16% | 13.69% | Upgrade
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| D&A For EBITDA | 7,890 | 7,748 | 6,809 | 6,677 | 5,631 | 5,076 | Upgrade
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| EBIT | 18,822 | 17,249 | 10,478 | 12,328 | 2,075 | 5,948 | Upgrade
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| EBIT Margin | 11.89% | 11.00% | 8.12% | 11.78% | 3.27% | 7.38% | Upgrade
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| Effective Tax Rate | 37.78% | 36.75% | 38.52% | 21.98% | - | 24.36% | Upgrade
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| Revenue as Reported | 160,493 | 159,095 | 130,831 | 106,570 | 65,052 | 82,437 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.