Bharat Gears Limited

Sümbol: BHARATGEAR.NS

NSE

112.25

INR

Turuhind täna

  • -82.4692

    P/E suhe

  • -0.1913

    PEG suhe

  • 1.72B

    MRK Cap

  • 0.00%

    DIV tootlus

Bharat Gears Limited (BHARATGEAR-NS) Finantsaruanded

Diagrammil näete Bharat Gears Limited (BHARATGEAR.NS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 4377.059 M, mis on 0.091 % gowth. Kogu perioodi keskmine brutokasum on 2059.413 M, mis on 0.078 %. Keskmine brutokasumi suhtarv on 0.482 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.478 %, mis on võrdne -0.051 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Bharat Gears Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.052. Käibevara valdkonnas on BHARATGEAR.NS aruandlusvaluutas 2557.2. Märkimisväärne osa neist varadest, täpsemalt 86.6, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 1.097%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 11.143, kui neid on, aruandlusvaluutas. See näitab erinevust -115.498% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 811.4 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.097%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1205.6 aruandlusvaluutas. Selle aspekti aastane muutus on 0.114%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1246.6, varude hind on 999.7 ja firmaväärtus 0.04, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 7.66. Kontovõlad ja lühiajalised võlad on vastavalt 1320.9 ja 347.8. Koguvõlg on 1159.2, netovõlg on 1158.6. Muud lühiajalised kohustused moodustavad 21.9, mis lisandub kohustuste kogusummale 2866.2. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

451.586.641.318.6
22.6
22.3
18.9
56.4
58.2
55.3
57.1
83.5
75.1
110.7
69.4
45.9
74

balance-sheet.row.short-term-investments

608.58610.917.6
15.7
16.6
16.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2472.41246.61736.21366
1242.7
1556.9
1609.4
803.9
719.8
829.8
779.7
792.5
750.2
736.8
604.8
586.7
675.1

balance-sheet.row.inventory

2085.9999.7904.6903.9
781.5
940.7
770.3
624.3
573.4
649.1
590.1
532.2
589.5
536.7
375.9
324.3
304.2

balance-sheet.row.other-current-assets

408.8224.31419.8
18
7.2
9.5
50.4
60.1
24
18.6
26.9
45.1
18.3
13.8
12.3
17.5

balance-sheet.row.total-current-assets

5418.62557.226962308.2
2064.8
2527
2408
1534.9
1411.6
1558.2
1445.4
1435.1
1459.8
1402.5
1063.8
969.3
1070.8

balance-sheet.row.property-plant-equipment-net

2648.713311181.91338.4
1504.4
1538.9
1144.7
1016.8
1170.2
1286
1373.5
1155.4
957.2
842.6
639.2
693.1
614.1

balance-sheet.row.goodwill

0.04000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

15.367.78.210.7
12.7
15
10
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

15.47.78.210.7
12.7
15
10
11.7
14.1
18.6
13.9
5.3
7
6
6.1
6.6
3.7

balance-sheet.row.long-term-investments

-66.0611.1-71.93.9
70.4
-5.6
67.7
76.1
76.9
80.3
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

132.768.258.3101.3
85.1
30.5
20.8
11.1
4.1
5.6
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

89.1696.616373.8
4
91.4
6
81.6
82
85.1
78.2
66
68.4
19.5
0.6
3.1
7.2

balance-sheet.row.total-non-current-assets

2819.91514.61339.51528.1
1676.6
1670.1
1249.3
1121.2
1270.4
1395.2
1465.7
1226.6
1032.7
868.1
645.9
702.7
624.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

8238.54071.84035.53836.3
3741.4
4197.1
3657.3
2656.2
2682
2953.4
2911.1
2661.7
2492.5
2270.6
1709.7
1672
1695.7

balance-sheet.row.account-payables

2817.21320.91507.31565.1
1090.6
1164.3
458.7
890.3
755.2
957.5
857.1
780.1
833.7
553.1
382
328.6
379.2

balance-sheet.row.short-term-debt

694.8347.8411.8464.6
667.5
806
551.8
507.4
257.8
334.9
286.2
308.3
283.2
0
192
93.5
109.2

balance-sheet.row.tax-payables

0021.218.1
15.1
21.1
42.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1525.4811.4654.2716.3
848.6
809
786.8
374.6
514.3
488.8
614.6
346.5
260.8
581.4
414.3
568.4
506.2

Deferred Revenue Non Current

48.6548.637.732.2
21.4
12.4
9.5
0
0
0
47.1
45.8
41.1
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

21.94---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

68.921.90.10.1
0.1
0.1
899.8
68.6
294.7
296.4
220
299.2
236
533.2
185.1
183.9
218.6

balance-sheet.row.total-non-current-liabilities

2111.51091.5919.8986.2
1100.7
1033.8
968.8
536.8
665.1
657.8
789.3
511.5
409.2
593.4
428.9
590.9
541.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

257.312957.767.4
39.5
5.5
0
0
0
1.2
18.1
0
53.7
96.6
50.9
65.4
19.5

balance-sheet.row.total-liab

5853.62866.22953.63098.2
2945.7
3312.2
2879.1
2003.1
1972.8
2246.6
2152.6
1899.2
1762.1
1679.7
1188
1196.9
1248

balance-sheet.row.preferred-stock

0000
1785.7
1613.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

307.2153.6102.493.1
93.1
81.4
81.4
78.2
78.2
78.2
78.2
78.2
78.2
88.6
99
99
99

balance-sheet.row.retained-earnings

738.57738.6428.1169.7
246.7
445.7
0
247.7
260.3
257.9
309.6
312.8
287
149.1
88.5
45.4
21.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

3571.26160.7223230.6
-814.3
-552.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

152.78152.8328.5244.8
-515.4
-702.8
696.8
327.2
370.7
370.7
370.7
371.5
365.2
353.2
334.2
330.6
327.1

balance-sheet.row.total-stockholders-equity

4769.81205.61081.9738.1
795.7
884.9
778.2
653.1
709.2
706.8
758.5
762.5
730.4
590.9
521.7
475.1
447.7

balance-sheet.row.total-liabilities-and-stockholders-equity

10623.44071.84035.53836.3
3741.4
4197.1
3657.3
2656.2
2682
2953.4
2911.1
2661.7
2492.5
2270.6
1709.7
1672
1695.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

4769.81205.61081.9738.1
795.7
884.9
778.2
653.1
709.2
706.8
758.5
762.5
730.4
590.9
521.7
475.1
447.7

balance-sheet.row.total-liabilities-and-total-equity

10623.4---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

478.433.122.321.5
15.7
11
16.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

2220.21159.210661181
1516.1
1615
1338.5
882
772.2
823.7
900.8
654.8
544
581.4
606.4
661.9
615.4

balance-sheet.row.net-debt

2377.21158.61035.61180
1509.2
1609.3
1336.1
825.6
713.9
768.4
843.7
571.3
468.9
470.6
537
616
541.4

Rahavoogude aruanne

Bharat Gears Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.535 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 50.048 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -262600000.000. See on 4.298 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 200.7, 8, -319.4, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 291.3, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-71.55176340.7-96.5
-248.2
194.5
92.4
-19.6
5.2
-64.3
6
74.5
267.6
145.6
96.3
55
147.5

cash-flows.row.depreciation-and-amortization

221.1200.7203.9241.5
266.9
217.6
182.8
166.8
165
139.5
137.2
115.5
107.8
90.9
95.5
98.3
95.9

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-51.5-367.3249.4
344.2
-5.9
-346.3
-14.4
-68
-5.4
19.3
22.8
-156.3
14.2
79.7
-19.1
35.8

cash-flows.row.account-receivables

0229.4-369-36.6
159.1
116.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-104.1-9-127.3
153.4
-170.4
-150.6
-50.9
75.7
-59
-57.9
57.3
-52.8
-160.8
-51.5
-20.1
6.9

cash-flows.row.account-payables

0-170.2-54.5475.2
-72.2
-4.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-6.665.2-61.9
103.9
52.3
-195.7
36.5
-143.7
53.6
77.2
-34.5
-103.5
175
131.3
1
28.9

cash-flows.row.other-non-cash-items

71.5594.5125.5195.9
172.8
95
132.3
140.1
130.3
126.8
106.1
46.1
36.7
31.7
-4.5
36.4
42.9

cash-flows.row.net-cash-provided-by-operating-activities

442.2000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-260-47.6-41.4
-304.9
-556.7
-214.1
-58.2
-76.6
-52.8
-409.1
-265.1
-224.7
-245.8
-44.6
-127
-66.8

cash-flows.row.acquisitions-net

04.11.95.9
1.5
1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-10.6-7.5-5.9
-4.1
-10.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0-4.15.69.4
2.6
9.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

08-29.5
10.2
-4.5
7
9.3
5.5
1.6
7.8
5.9
43.8
12.5
9.5
35
8.2

cash-flows.row.net-cash-used-for-investing-activites

0-262.6-49.6-22.5
-294.8
-561.2
-207.2
-48.9
-71.1
-51.2
-401.3
-259.1
-180.9
-233.3
-35.1
-92
-58.6

cash-flows.row.debt-repayment

0-319.4-658.4-370.3
-342.2
-53.5
-497.8
-247.1
-171.5
-82
-78.6
-51.5
-115.4
-136.1
-94.9
-172.3
-99.8

cash-flows.row.common-stock-issued

00930
117
0
50.2
0
0
0
0
0
35.6
24.3
0
0
0

cash-flows.row.common-stock-repurchased

00565.40
37.4
0
0
0
0
0
0
0
-10.4
-10.4
0
0
0

cash-flows.row.dividends-paid

00-0.2-0.3
-9.5
0
-0.6
-0.2
-0.1
-7.7
-13.8
-14.1
-12.8
-15.3
-11.4
-31.6
0

cash-flows.row.other-financing-activites

0291.3-322-196.5
-1.9
3.7
717.5
21
13.3
-57.4
198.3
73.9
-2.2
136.6
-103
96.2
-133.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-28.1-322.2-567.1
-199.1
-49.8
269.3
-226.3
-158.2
-147.1
106
8.3
-105.2
-0.8
-209.3
-107.7
-232.9

cash-flows.row.effect-of-forex-changes-on-cash

0-0.7-0.50
0
0
0.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

442.2128.3-69.50.8
41.7
-109.9
124.1
-2.2
3.2
-1.7
-26.7
8.1
-30.3
48.2
22.7
-29.2
30.6

cash-flows.row.cash-at-end-of-period

632.29-163.9-292.2-222.7
-223.5
-265.2
-155.3
4.6
6.8
3.6
55.7
82.4
74.3
105.2
57
34.3
63.5

cash-flows.row.cash-at-beginning-of-period

190.09-292.2-222.7-223.5
-265.2
-155.3
-279.4
6.8
3.6
5.3
82.4
74.3
104.6
57
34.3
63.5
32.9

cash-flows.row.operating-cash-flow

442.2419.7302.8590.3
535.6
501.2
61.3
272.9
232.5
196.7
268.6
259
255.8
282.3
267.1
170.6
322.1

cash-flows.row.capital-expenditure

0-260-47.6-41.4
-304.9
-556.7
-214.1
-58.2
-76.6
-52.8
-409.1
-265.1
-224.7
-245.8
-44.6
-127
-66.8

cash-flows.row.free-cash-flow

442.2159.7255.2548.9
230.7
-55.6
-152.8
214.8
155.9
143.8
-140.5
-6.1
31.1
36.5
222.5
43.6
255.3

Kasumiaruande rida

Bharat Gears Limited tulud muutusid võrreldes eelmise perioodiga 0.449%. BHARATGEAR.NS brutokasum on teatatud 3575. Ettevõtte tegevuskulud on 3315.8, mille muutus võrreldes eelmise aastaga on 38.834%. Kulud amortisatsioonikulud on 200.7, mis on -0.016% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 3315.8, mis näitab 38.834% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 3.069% kasvu võrreldes eelmise aastaga. Tegevustulu on 261.12, mis näitab -0.430% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.478%. Eelmise aasta puhaskasum oli 134.9.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

6852.67663.671154910.4
4517.4
5751.6
4945.9
4061.9
3974.9
4149
4198.7
3926.2
4305.6
3305.1
2462.4
2385.3
2360

income-statement-row.row.cost-of-revenue

3647.94088.642732881.2
2711
3200
2754.4
2172.2
1863.4
1966.6
2020.3
1991
2198.1
1636.8
1205.4
1126.6
993.5

income-statement-row.row.gross-profit

3204.7357528422029.2
1806.4
2551.6
2191.5
1889.6
2111.5
2182.4
2178.4
1935.2
2107.4
1668.2
1257
1258.8
1366.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

93.187.61.72.8
0.9
1.2
1.4
1.8
2.4
16.2
6.8
1749.2
1718.3
0.2
0.2
0.2
0.1

income-statement-row.row.operating-expenses

3119.73315.82388.31911.9
1886.3
2181.8
1945.3
1761.8
1968.2
2104.1
2060.4
1749.2
1718.3
1442.4
1082.7
1141.9
1145.9

income-statement-row.row.cost-and-expenses

6767.67404.46661.44793.1
4597.3
5381.8
4699.7
3934.1
3831.6
4070.6
4080.7
3740.3
3916.4
3079.2
2288.1
2268.4
2139.4

income-statement-row.row.interest-income

05.55.55.2
7.5
6.8
7
0
6.9
4.7
4.3
5
5.3
3.9
3
3.3
2.7

income-statement-row.row.interest-expense

174.3170.8156.4209
196.7
193.8
137.6
125.8
112.8
163.5
0
116.5
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-172.8-85.1-117.2-233
-182.8
-182
-153.8
-147.4
-138
-142.6
-112.1
-111.5
-121.6
-80.3
-78
-61.9
-73.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

93.187.61.72.8
0.9
1.2
1.4
1.8
2.4
16.2
6.8
1749.2
1718.3
0.2
0.2
0.2
0.1

income-statement-row.row.total-operating-expenses

-172.8-85.1-117.2-233
-182.8
-182
-153.8
-147.4
-138
-142.6
-112.1
-111.5
-121.6
-80.3
-78
-61.9
-73.2

income-statement-row.row.interest-expense

174.3170.8156.4209
196.7
193.8
137.6
125.8
112.8
163.5
0
116.5
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

212.5200.7203.9241.5
266.9
217.6
182.8
166.8
165
139.5
137.2
115.5
107.8
90.9
95.5
98.3
95.9

income-statement-row.row.ebitda-caps

353.3---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

71.5261.1457.9136.5
-65.5
376.5
246.2
127.8
2.8
-80.5
-22.6
74.5
267.6
145.6
96.3
55
147.5

income-statement-row.row.income-before-tax

-33.5176340.7-96.5
-248.2
194.5
92.4
-19.6
5.2
-64.3
6
74.5
267.6
145.6
96.3
55
147.5

income-statement-row.row.income-tax-expense

-12.641.182.3-19.5
-60.4
69.2
29.4
-7
2.8
-22.2
0
24.8
81.7
48.4
34.9
14.6
46.6

income-statement-row.row.net-income

-20.9134.9258.4-77
-187.8
125.3
63
-12.6
2.4
-42.1
6
49.7
185.9
97.1
61.4
40.4
100.8

Korduma kippuv küsimus

Mis on Bharat Gears Limited (BHARATGEAR.NS) koguvara?

Bharat Gears Limited (BHARATGEAR.NS) koguvara on 4071800000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 3218000000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.468.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 28.798.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.003.

Mis on ettevõtte kogutulu?

Kogutulu on 0.010.

Mis on Bharat Gears Limited (BHARATGEAR.NS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 134900000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1159200000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 3315800000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on -138400000.000.