Financial Ratios

BHARAT GEARS LTD.

NSE : BHARATGEARBSE : 505688ISIN CODE : INE561C01019Industry : Auto AncillaryHouse : Raunaq Singh
BSE120.051.9 (+1.61 %)
PREV CLOSE ( ) 118.15
OPEN PRICE ( ) 118.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21409
TODAY'S LOW / HIGH ( )118.15 122.25
52 WK LOW / HIGH ( )99.75 153
NSE120.102.4 (+2.04 %)
PREV CLOSE( ) 117.70
OPEN PRICE ( ) 118.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 120.10 (17)
VOLUME 125786
TODAY'S LOW / HIGH( ) 118.05 122.15
52 WK LOW / HIGH ( )99.45 136.35
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)8.7825.24-8.27-20.1815.39
   CEPS(Rs)21.8530.1111.365.4625.75
   DPS(Rs)0.000.000.000.001.00
   Book NAV/Share(Rs)78.51105.6979.3285.51108.68
   Tax Rate(%)23.3724.1520.1924.3535.58
Margin Ratios
   Core EBITDA Margin(%)6.009.017.124.029.83
   EBIT Margin(%)4.537.202.59-0.696.97
   Pre Tax Margin(%)2.304.67-1.92-5.363.27
   PAT Margin (%)1.763.54-1.53-4.052.11
   Cash Profit Margin (%)4.386.343.271.715.77
Performance Ratios
   ROA(%)3.326.61-1.87-4.283.08
   ROE(%)11.7928.39-10.04-22.3515.07
   ROCE(%)16.0326.636.31-1.3317.94
   Asset Turnover(x)1.891.871.221.061.46
   Sales/Fixed Asset(x)2.963.012.132.133.40
   Working Capital/Sales(x)9.8111.0125.4820.9523.43
Efficiency Ratios
   Fixed Capital/Sales(x)0.340.330.470.470.29
   Receivable days63.5462.6975.6386.0074.98
   Inventory Days45.3545.2561.1467.8652.53
   Payable days126.24151.18194.68172.61155.46
Valuation Parameters
   PER(x)11.733.800.000.006.81
   PCE(x)4.713.184.163.014.07
   Price/Book(x)1.311.360.930.301.58
   Yield(%)0.000.000.000.000.58
   EV/Net Sales(x)0.330.330.350.350.49
   EV/Core EBITDA(x)4.653.444.686.994.65
   EV/EBIT(x)7.344.5513.37-51.747.09
   EV/CE(x)0.620.590.460.370.68
   M Cap / Sales0.210.200.140.050.23
Growth Ratio
   Net Sales Growth(%)5.0645.018.62-22.0917.31
   Core EBITDA Growth(%)-20.9986.4458.06-62.7842.40
   EBIT Growth(%)-33.93303.23510.09-107.6658.78
   PAT Growth(%)-47.81435.5558.99-249.8798.79
   EPS Growth(%)-65.21405.0558.99-231.1398.79
Financial Stability Ratios
   Total Debt/Equity(x)0.850.931.511.861.82
   Current Ratio(x)1.421.321.091.081.10
   Quick Ratio(x)0.880.880.680.790.72
   Interest Cover(x)2.032.850.57-0.151.89
   Total Debt/Mcap(x)0.650.691.636.211.16

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.