BHARAT GEARS LTD.

Scale -

Revenue is 784 Rs Cr; Annual Growth is 21 %
Ebitda is 58.59 Rs Cr; Annual Growth is 111 %; Continuous Growth over 3 years
PBT is 0.2 Rs Cr; Annual Growth is 460 %; in Bottom Quartile; 5 Year CAGR is -10 %
PAT is 16.5 Rs Cr; Annual Growth is 417 %; Continuous Growth over 3 years; 5 Year CAGR is -11 %
Quarterly Revenue is 216 Rs Cr; Continuous Growth over 3 Quarters

Quarterly Profit is 0.15 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 7.47 %; Annual Growth is 74 %; Continuous Growth over 3 years; in Bottom Quartile
PAT Margin is 2.1 %; Annual Growth is 329 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -12 %

Quarterly Ebitda Margin is 4 %; in Bottom Quartile
Quarterly Profit margin is 0 %; in Bottom Quartile

Return -

ROCE is 18.91 %; Annual Growth is 760 %
ROA is 4.11 %; Annual Growth is 372 %; Continuous Growth over 3 years
ROE is 12.58 %; Annual Growth is 346 %; Continuous Growth over 3 years
Asset Turnover is 205 %; Continuous Growth over 3 years; in Top Quartile

Efficiency -

Inventory Turnover Ratio is 8.07; Continuous Growth over 3 years

Operating cash flow is 29.45 Rs Cr; Annual Decline is -40 %
Current Ratio is 1.23; in Bottom Quartile
Quick Ratio is 0.75; in Bottom Quartile

Solvancy -

Long term Debt is 17.22 Rs Cr; Annual Decline is -48 %; Continuous Decline over 3 years; 5 Year CAGR is -27 %
Debt/Equity is 0.44; Continuous Decline over 3 years
Total Debt is 58.16 Rs Cr; Continuous Decline over 3 years

Contingent Liabilities is 6.91 Rs Cr; Annual Growth is 112 %

Quality -

Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
Operating cashflow/PAT is 178 %; in Top Quartile; Annual Decline is -88 %

Operating cashflow/ebitda is 50 %; Annual Decline is -71 %
Change in Inventories/Total Expenses is 0 %; Annual Growth is 110 %; in Top Quartile
Other Expenses/Total Expenses is 24 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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