Bharat FIH Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Electronics - Components | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Bharat FIH

DeciZen not available for IPO

10 Year X-Ray of Bharat FIH:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'19Mar'20Mar'21TTM
ROCE % 14.1%21.8%7.9%-
Value Creation
Index
0.00.6-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 34,34526,63615,85515,855
Sales YoY Gr.--22.5%-40.5%-
Adj EPS 1.72.30.80.7
YoY Gr.-34.7%-64%-
BVPS (₹) 9.411.211.911.9
Adj Net
Profit
289555200162
Cash Flow from Ops. -5331,102-76.1-
Debt/CF from Ops. -200-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA-40.5%
Adj EPS NANANA-64%
BVPSNANANA6.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'19Mar'20Mar'21TTM
Return on
Equity %
18.426.27.35.7
Op. Profit
Mgn %
2.23.52.8NAN
Net Profit
Mgn %
0.82.11.31
Debt to
Equity
0.700-
Working Cap
Days
0961570
Cash Conv.
Cycle
0480

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Bharat FIH Ltd.

Standalone Consolidated
TTM EPS (₹) 0.7 0
TTM Sales (₹ Cr.) 15,855 0
BVPS (₹.) 11.9 10
Reserves (₹ Cr.) 455 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 2,380.9
Face Value (₹) 10
Industry PE 95.3

Management X-Ray of Bharat FIH:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Bharat FIH

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21
Sales34,345.3926,635.5615,854.86
Operating Expenses 34,32425,935.7315,467.76
Manufacturing Costs249.37153.72139.93
Material Costs32,667.8224,898.1014,693.05
Employee Cost 292.97275.75299.98
Other Costs 1,113.84608.15334.80
Operating Profit 21.39699.83387.10
Operating Profit Margin (%) 0.1%2.6%2.4%
Other Income 46.9833.7751.80
Interest 117.2734.6823.77
Depreciation 162.44225.54218.62
Exceptional Items 000
Profit Before Tax -211.33473.37196.51
Tax 11.5583.6634.59
Profit After Tax -222.87389.71161.92
PAT Margin (%) -0.6%1.5%1.0%
Adjusted EPS (₹)-1.31.60.7
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund 1,567.802,673.882,835.74
Share Capital 1,665.952,380.952,380.95
Reserves -98.15292.93454.79
Minority Interest000
Debt1,066.2000
Long Term Debt000
Short Term Debt1,066.2000
Trade Payables5,860.575,643.665,243.69
Others Liabilities 405.34286.62609.61
Total Liabilities 8,899.928,604.168,689.04

Fixed Assets

Gross Block1,027.161,175.161,412.46
Accumulated Depreciation220.05409.30599.91
Net Fixed Assets807.11765.86812.55
CWIP 44.8274.959.39
Investments 000
Inventories3,096.402,189.792,476.04
Trade Receivables3,593.053,768.933,608.76
Cash Equivalents 625.151,146.35872.28
Others Assets733.39658.30910.02
Total Assets 8,899.928,604.168,689.04

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21
Cash Flow From Operating Activity -532.931,101.51-76.07
PBT -211.33473.37196.51
Adjustment 59.06313.75222.41
Changes in Working Capital -276.19317.61-568.66
Tax Paid -104.46-3.2273.67
Cash Flow From Investing Activity -536.93-171.69-163.45
Capex -578.44-205.46-193.80
Net Investments 1.200-11
Others 40.3033.7741.35
Cash Flow From Financing Activity 1,341.70-408.63-45.54
Net Proceeds from Shares 368.037150
Net Proceeds from Borrowing 000
Interest Paid -60.53-22.66-13.06
Dividend Paid 000
Others 1,034.21-1,100.97-32.48
Net Cash Flow 271.85521.20-285.06
PARTICULARSMar'19Mar'20Mar'21
Ratios
ROE (%)-14.2218.385.88
ROCE (%)-3.5719.148
Asset Turnover Ratio3.863.041.83
PAT to CFO Conversion(x)N/A2.83-0.47
Working Capital Days
Receivable Days385085
Inventory Days333654
Payable Days6584135

Bharat FIH Ltd Stock News

Bharat FIH Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Bharat FIH on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Bharat FIH stood at ₹0.00.
The latest P/E ratio of Bharat FIH as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Bharat FIH as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Bharat FIH is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bharat FIH is ₹15,855 ( Cr.) .

About Bharat FIH Ltd

No data to display
You have 0 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.