BHARATGEAR
162.3
2019-01-04
BHARAT GEARS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.3873 0
Current ratio 1.62 0
WC days 68.26 0
EBITDA (%) 8.74 0
FCF (Rs Cr.) 12.41 0
ROCE (%) 12.32 0
ROE (%) 8.1 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.03 0
Div. payout (%) 0 0
Int. Coverage 1.55 0
LT D/E 1.72 0
Solvency Ratio 0.18 0

Valuation STANDALONE CONSOLIDATED
Beta 1.3728 0
Div. yield (%) 0 0
EV (Rs Cr.) 266.24 0
P/BV 1.77 0
P/E 21.86 0
PEG 0.04 0
P/S 0.27 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 95.6 0
3Y growth BV/s (%) 13 0
Cash (Rs Cr.) 5.34 0
Total Debt (Rs Cr.) 133.85 0
Net block (Rs Cr.) 113.11 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 7.74 0
Net Income (Rs Cr.) 6.3 0
Operating profit (Rs Cr.) 42.79 0
No. of o/s shares 0.814 0
Revenue (Rs Cr.) 507.39 0
Total Income (Rs Cr.) 508.97 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 753 0
3Y growth CEPS 1.3 0
CFF (Rs Cr.) 26.93 0
CFI (Rs Cr.) -20.64 0
CFO (Rs Cr.) 6.13 0
FCF (Rs Cr.) 12.41 0
3Y growth Op. CF (%) 131 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 86 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 244 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 250 0
1Y growth Op. CF (%) -78 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 22 0
4Q growth revenue (%) 0 0