Bharat Wire Ropes Limited (BHARATWIRE)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Revenue from Operations 162.33 158.39 159.09 157.20 147.16
YOY Revenue Growth % - - - - -9.35%
Other Income 0.16 0.16 0.27 0.17 0.22
Total Income 162.49 158.55 159.36 157.37 147.37
Total Expenses + 123.43 114.85 112.05 115.89 108.15
Cost of Materials Consumed 91.48 83.67 78.77 82.29 75.38
Employee Benefit Expense 12.36 13.57 14.91 14.98 16.11
Other Expenses 19.59 17.62 18.37 18.62 16.66
Operating Profit 38.90 43.53 47.04 41.31 39.01
OPM % 24% 27.5% 29.6% 26.3% 26.5%
Profit Before Tax + 34.48 31.96 32.93 35.37 28.63
Tax Expense 18.54 8.20 8.52 9.02 6.95
Tax % 53.8% 25.7% 25.9% 25.5% 24.3%
Profit After Tax 15.94 23.76 24.41 26.35 21.68
EPS (Basic) 2.48 3.50 3.60 3.88 3.19

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2024 Mar 2023
Revenue from Operations 621.84 589.06
YOY Revenue Growth % 5.56% -
Other Income 0.82 0.67
Total Income 622.66 589.73
Total Expenses + 450.94 460.75
Cost of Materials Consumed 320.11 339.27
Employee Benefit Expense 59.57 44.17
Other Expenses 71.26 77.32
Operating Profit 170.90 128.31
OPM % 27.5% 21.8%
Profit Before Exceptional 128.89 96.63
Exceptional Items 0.00 0.00
Profit Before Tax + 128.89 96.63
Tax Expense 32.69 34.40
Tax % 25.4% 35.6%
Profit After Tax 96.20 62.23
EPS (Basic) 14.15 9.68

Balance Sheet

Particulars Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 484.24 507.03
Property, Plant & Equipment 475.00 480.89
Capital Work in Progress 12.32 3.06
Non-Current Investments 2.25 2.39
Goodwill 0.00 0.00
Other Intangible Assets 0.26 0.29
Current Assets + 332.77 274.13
Inventories 98.58 110.07
Trade Receivables 79.16 47.67
Cash and Cash Equivalents 0.06 0.04
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 68.04 67.90
Other Equity 592.59 492.25
Non-Current Liabilities 112.33 149.16
Current Liabilities 44.06 71.86
Total Liabilities 156.38 221.02

Cash Flow Statement

Particulars Mar 2024 Mar 2023
Cash from Operating Activities 85.22 83.21
Cash from Investing Activities -25.00 -13.47
Cash from Financing Activities -60.64 -64.22
Net Increase/Decrease in Cash -0.41 5.52