BHARATFORG.NS

Bharat Forge Limited · Consumer Cyclical · Auto Parts

Earnings call summary →

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Highlights

Market Cap

$9.56B

PE Ratio

67.33

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$1.75B

Net Income (TTM)

$142.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

17.00%

Profit Margin

6.00%

Return on Equity

—

Debt to Equity Ratio

0.72

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$9.56B

Revenue TTM$1.75B

Shares Outstanding478.1M

Float231702693

Insider Ownership47.00%

Institutional Ownership36.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)17.00%

Rev Growth Est 1Y Forward1.26

EPS Growth (Quarterly YoY)-18.00%

EPS Growth Est Quarterly7.9

LT EPS Growth Estimates32.00%

EBITDA Growth (Quarterly YoY)7.00%

Operations20 fields›

Revenue TTM$1.75B

Gross Margin TTM55.00%

Gross Margin (Quarterly)52.00%

Operating Margin TTM12.00%

Operating Margin (Quarterly)12.00%

Operating Expenses TTM$33.7M

Profit Margin TTM6.00%

Profit Margin (Quarterly)5.00%

Net Income TTM$142.0M

EPS TTM22

EPS (Quarterly)4.86

EBIT Margin TTM14.09%

EBITDA Margin TTM17.00%

EBITDA Margin (Quarterly)16.00%

EBITDA TTM$304.8M

CFO TTM$196.9M

Capex % of Revenue TTM3.00%

Capital Expenditures$58.9M

FCF % of Revenue (Quarterly)2.00%

FCF TTM$196.9M

Efficiency1 fields›

ROA6.00%

Valuation7 fields›

P/E (TTM)67.33

P/E Forward41.32

EV/Revenues (TTM)5.94

Price To Book9.58

Price to Tangible Book10.11

Earnings Yield1.00%

Payout Ratio28.00%

Liquidity11 fields›

Cash Per Share45.09

Current Ratio1.17

Total Debt$91.21B

Goodwill & Intangibles$4978.95T

Total Assets$2.32B

Shareholders Equity$997.7M

Debt to Equity0.72

Debt to Assets41.00%

Interest Expense$33.7M

Debt to EBITDA (TTM)299.23

Goodwill % of Assets2236730.00%

Yields3 fields›

Payout Ratio28.00%

Earnings Yield1.00%

Buyback Yield0.00%