The Debt to Equity Ratio is a company’s total liabilities divided by its shareholder equity. It's the degree to which a company is financing its operations through debt v/s wholly owned funds

Higher than Industry Debt to Equity Ratio

Current ratio measures a company’s ability to pay short-term obligations. Higher is better

Higher than Industry Current Ratio

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Higher than Industry Revenue Growth

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Increasing Market Share

Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Higher than Industry Net Income

The EBITDA margin is the percent of revenue that the company retains after incurring all the direct and operational costs of the business

Lower than Industry EBITDA Margin

The net profit margin is net income or profit generated as a percentage of revenue and illustrates how much of each rupee in revenue translates to profit

Lower than Industry Net Profit Margin

Y-o-y growth in the total revenue represents increased potential for the company to increase their market share.Total revenue for the current quarter is compared with the same quarter of previous year to reduce the effects of seasonality

Increasing Total Revenue

Y-o-y growth in the net income represents increased profitability of the company.Net profit for the current quarter is compared with the same quarter of previous year to reduce the effects of seasonality

Decreasing Net Profit

Increasing EBITDA margin indicates increased profit efficiency without taking into account financial, accounting or tax implications

Decreasing EBITDA Margin

Increasing Net profit margins indicates the increasing profit to the shareholders with each unit of revenue

Constant Net Profit Margin

Y-o-y growth in the EBITDA represents how efficiently the company manages its expenses.EBITDA for the current quarter is compared with the same quarter of previous year to reduce the effects of seasonality

Decreasing EBIDTA

Hasn't faired well - amongst the low performers

Performance

Can be considered moderately valued vs the market

Valuation

Financials growth has been moderate for a few years

Growth

Showing good signs of profitability & efficiency

Profitability

The stock is underpriced and is not in the overbought zone

Current price is less than the intrinsic value

Fundamentals

Good time to consider, stock is not in the overbought zone

Technicals

Entry point

Promoter pledged holding

Unsolicited messages

Default probability

Red flags

Bharat Gears Limited (BGL) is a gear manufacturing company. The Company is engaged in offering automotive gears and components.

Financial Year	FY 2014	FY 2015	FY 2016	FY 2017	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022	TTM
Total Revenue	423.17	416.99	400.02	407.92	509.71	599.15	468.00	504.40	736.57	781.93
Raw Materials	207.68	202.28	179.18	189.74	243.48	288.40	222.45	255.99	375.30	717.70
Power & Fuel Cost	40.30	36.89	28.85	29.38	34.84	40.78	33.83	34.01	48.78
Employee Cost	70.15	77.80	74.58	77.16	87.26	98.39	89.80	82.47	107.14
Selling & Administrative Expenses	17.16	17.61	15.12	16.02	20.51	21.41	11.23	15.70	16.21
Operating & Other expenses	59.05	58.53	69.12	66.39	79.26	86.99	87.18	79.06	116.25
EBITDA	28.83	23.88	33.17	29.23	44.36	63.18	23.51	37.17	72.89	64.23
Depreciation/Amortization	13.72	13.95	16.50	16.69	18.28	21.76	26.69	24.15	20.39	19.01
PBIT	15.11	9.93	16.67	12.54	26.08	41.42	-3.18	13.02	52.50	45.22
Interest & Other Items	14.49	16.35	16.16	14.81	16.84	21.97	21.65	22.67	18.42	16.69
PBT	0.62	-6.42	0.51	-2.27	9.24	19.45	-24.83	-9.65	34.08	28.53
Taxes & Other Items	0.00	-2.22	0.28	-0.82	2.94	6.92	-6.05	-1.95	8.23	6.97
Net Income	0.62	-4.20	0.23	-1.45	6.30	12.53	-18.78	-7.70	25.85	21.56
EPS	0.48	-3.28	0.18	-1.13	4.83	9.41	-13.51	-5.32	17.33	14.04
DPS	0.61	0.00	0.00	0.00	0.00	0.61	0.00	0.00	0.00	0.00
Payout ratio	1.26	0.00	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.00

Bharat Gears Ltd

Bharat Gears Ltd

Scorecard

Standalone
Financial Statements

What is an income statement?

Income Statement
Industry refers to the sub-sector this company belongs to.

Higher than Industry Revenue Growth
A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Increasing Market Share
Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Company Updates

Bharat Gears Ltd

Scorecard

Standalone Financial Statements

What is an income statement?

Income StatementIndustry refers to the sub-sector this company belongs to.

Higher than Industry Revenue GrowthA higher-than-industry revenue growth represents increased potential for the company to increase their market share

Increasing Market ShareMarket share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Company Updates

Standalone
Financial Statements

Income Statement
Industry refers to the sub-sector this company belongs to.

Higher than Industry Revenue Growth
A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Increasing Market Share
Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors