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    Bharat Forge LTD (BHFC IN) - Adjusted

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    Aswini Kumar Bhuyan
    Bharat Forge Ltd is an Indian manufacturing company. The document presents financial data for Bharat Forge from FY 2012 to the estimated FY 2020. It shows that over this period: 1) Revenue increased from 61,795.1 million INR in FY 2012 to a estimated 109,345.1 million INR in FY 2020. 2) Net income available to common shareholders grew from 4,130.5 million INR to an estimated 13,128.8 million INR. 3) Basic earnings per share rose from 8.87 INR in FY 2012 to an estimated 28.02 INR in FY 2020.

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    Bharat Forge LTD (BHFC IN) - Adjusted

    Uploaded by

    Aswini Kumar Bhuyan
    48 views4 pages
    Bharat Forge Ltd is an Indian manufacturing company. The document presents financial data for Bharat Forge from FY 2012 to the estimated FY 2020. It shows that over this period: 1) Revenue increased from 61,795.1 million INR in FY 2012 to a estimated 109,345.1 million INR in FY 2020. 2) Net income available to common shareholders grew from 4,130.5 million INR to an estimated 13,128.8 million INR. 3) Basic earnings per share rose from 8.87 INR in FY 2012 to an estimated 28.02 INR in FY 2020.

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    BHARAT FORGE IS.xlsx

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    Bharat Forge Ltd is an Indian manufacturing company. The document presents financial data for Bharat Forge from FY 2012 to the estimated FY 2020. It shows that over this period: 1) Revenue increased from 61,795.1 million INR in FY 2012 to a estimated 109,345.1 million INR in FY 2020. 2) Net income available to common shareholders grew from 4,130.5 million INR to an estimated 13,128.8 million INR. 3) Basic earnings per share rose from 8.87 INR in FY 2012 to an estimated 28.02 INR in FY 2020.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    48 views4 pages

    Bharat Forge LTD (BHFC IN) - Adjusted

    Uploaded by

    Aswini Kumar Bhuyan
    Bharat Forge Ltd is an Indian manufacturing company. The document presents financial data for Bharat Forge from FY 2012 to the estimated FY 2020. It shows that over this period: 1) Revenue increased from 61,795.1 million INR in FY 2012 to a estimated 109,345.1 million INR in FY 2020. 2) Net income available to common shareholders grew from 4,130.5 million INR to an estimated 13,128.8 million INR. 3) Basic earnings per share rose from 8.87 INR in FY 2012 to an estimated 28.02 INR in FY 2020.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    Bharat Forge Ltd (BHFC IN) - Adjusted

    In Millions of INR except Per Share FY 2012 FY 2013 FY 2014 FY 2015


    12 Months Ending 03/31/2012 03/31/2013 03/31/2014 03/31/2015
    Revenue 61,795.1 50,986.5 67,158.4 74,763.7
    + Sales & Services Revenue 61,795.1 50,986.5 67,158.4 74,763.7
    Gross Profit — — — —
    + Other Operating Income 984.2 1,795.9 1,246.8 1,458.3
    - Operating Expenses 55,833.2 46,940.4 60,426.4 65,436.9
    + Selling & Marketing 159.3 113.6 — —
    + Research & Development 74.2 130.2 229.4 297.7
    + Depreciation & Amortization 3,021.8 3,195.3 3,571.5 3,623.3
    + Prov For Doubtful Accts 7.6 4.4 -72.4 148.8
    + Other Operating Expense 52,570.4 43,496.8 56,697.9 61,367.1
    Operating Income (Loss) 6,946.0 5,842.1 7,978.9 10,785.1
    - Non-Operating (Income) Loss 994.0 1,375.9 712.7 -10.7
    + Interest Expense, Net 1,573.0 1,105.3 1,486.5 1,156.4
    + Interest Expense 1,859.6 1,443.3 1,691.5 1,355.8
    - Interest Income 286.6 338.0 205.0 199.4
    + Other Investment (Inc) Loss -221.3 -243.6 -394.8 -402.7
    + Foreign Exch (Gain) Loss 0.0 95.8 -164.2 311.6
    + (Income) Loss from Affiliates — — — —
    + Other Non-Op (Income) Loss -357.7 418.4 -214.9 -1,076.0
    Pretax Income (Loss), Adjusted 5,952.0 4,466.2 7,266.2 10,795.9
    - Abnormal Losses (Gains) -46.4 -68.6 -56.3 -426.6
    + Abnormal Derivatives — — — —
    + Disposal of Assets -8.1 1.5 2.0 1.0
    + Asset Write-Down — — — —
    + Impairment of Intangibles — — — —
    + Gain/Loss on Sale/Acquisition of Busin — — — -132.7
    + Sale of Investments -38.3 -70.0 -58.3 —
    + Unrealized Investments — — — —
    + Other Abnormal Items — — — -294.9
    Pretax Income (Loss), GAAP 5,998.4 4,534.8 7,322.4 11,222.4
    - Income Tax Expense (Benefit) 1,796.1 1,529.2 2,100.2 3,586.9
    + Current Income Tax 1,870.8 832.7 1,754.1 3,609.1
    + Deferred Income Tax -74.7 696.5 346.0 -22.2
    + Tax Allowance/Credit — — — —
    - (Income) Loss from Affiliates 3.2 -2.0 0.0 0.0
    Income (Loss) from Cont Ops 4,199.1 3,007.6 5,222.3 7,635.6
    - Net Extraordinary Losses (Gains) 0.0 945.3 265.5 40.0
    + Discontinued Operations 0.0 984.4 265.5 40.0
    + XO & Accounting Changes 0.0 -39.1 0.0 0.0
    Income (Loss) Incl. MI 4,199.1 2,062.3 4,956.8 7,595.6
    - Minority Interest 68.6 -413.5 -28.5 -29.8
    Net Income, GAAP 4,130.5 2,475.8 4,985.3 7,625.4
    - Preferred Dividends 0.0 0.0 0.0 0.0
    - Other Adjustments 0.0 0.0 0.0 0.0
    Net Income Avail to Common, GAAP 4,130.5 2,475.8 4,985.3 7,625.4

    Net Income Avail to Common, Adj 4,099.2 3,375.8 5,213.6 7,386.4


    Net Abnormal Losses (Gains) -31.3 -45.3 -37.1 -278.9
    Net Extraordinary Losses (Gains) 0.0 945.3 265.5 40.0

    Basic Weighted Avg Shares 465.6 465.6 465.6 465.6


    Basic EPS, GAAP 8.87 5.32 10.71 16.38
    Basic EPS from Cont Ops 8.87 7.35 11.28 16.47
    Basic EPS from Cont Ops, Adjusted 8.80 7.25 11.20 15.86

    Diluted Weighted Avg Shares 466.2 465.6 465.6 465.6


    Diluted EPS, GAAP 8.86 5.32 10.71 16.38
    Diluted EPS from Cont Ops 8.86 7.35 11.28 16.47
    Diluted EPS from Cont Ops, Adjusted 8.79 7.25 11.20 15.86

    Reference Items
    Accounting Standard IN GAAP IN GAAP IN GAAP IN GAAP
    EBITDA 9,967.8 9,037.4 11,550.4 14,408.4
    EBITDA Margin (T12M) 16.13 17.73 17.20 19.27
    EBITA 6,946.0 5,790.2 8,187.3 10,894.1
    EBIT 6,946.0 5,842.1 7,978.9 10,785.1
    Gross Margin — — — —
    Operating Margin 11.24 11.46 11.88 14.43
    Profit Margin 6.63 6.62 7.76 9.88
    Sales per Employee — — ### —
    Dividends per Share 2.00 1.70 2.25 3.75
    Total Cash Common Dividends 931.2 791.5 1,047.6 1,746.0
    Capitalized Interest Expense — — — —
    Personnel Expenses 7,800.2 7,015.9 7,887.7 9,044.8
    Depreciation Expense 3,021.8 3,247.2 3,363.1 3,514.3
    Rental Expense 153.1 132.3 214.5 254.4
    Source: Bloomberg
    FY 2016 FY 2017 FY 2018 Last 12M FY 2019 Est FY 2020 Est
    03/31/2016 03/31/2017 03/31/2018 03/31/2018 03/31/2019 03/31/2020
    68,091.5 62,769.3 79,653.6 79,653.6 98,315.1 109,345.1
    68,091.5 62,769.3 79,653.6 79,653.6
    — — — 55,520.5 62,156.1
    0.0 1,192.1 3,923.3 3,923.3
    58,491.7 55,950.8 70,801.6 70,801.6
    379.9 94.0 139.3 139.3
    357.7 310.9 367.8 367.8
    4,529.8 4,520.5 4,668.8 4,668.8
    45.6 61.4 66.1 66.1
    53,178.8 50,964.0 65,559.7 65,559.7
    9,599.8 8,010.7 12,775.3 12,775.3 16,773.9 19,197.4
    -25.4 -2,555.6 196.8 196.8
    771.5 653.7 773.8 773.8
    1,016.8 854.9 941.8 941.8
    245.3 201.2 168.1 168.1
    -375.2 -370.0 -228.5 -228.5
    395.0 207.5 405.2 405.2
    — — 3.8 3.8
    -816.7 -3,046.8 -757.5 -757.5
    9,625.2 10,566.3 12,578.6 12,578.6 16,491.5 19,171.2
    -32.8 1,098.6 621.0 621.0
    — — 151.7 151.7
    48.7 20.6 -33.2 -33.2
    -12.5 1,291.5 17.7 17.7
    — — 44.1 44.1
    — — —
    — -186.5 -513.8 -513.8
    -26.9 -27.1 954.5 954.5
    -42.2 — —
    9,658.0 9,467.7 11,957.6 11,957.6 16,491.5 19,171.2
    3,164.8 2,491.9 4,417.9 4,417.9
    3,219.9 2,704.8 4,318.5 4,318.5
    -55.1 -213.1 99.4 99.4
    — 0.2 —
    — -0.2 —
    6,493.3 6,976.0 7,539.7 7,539.7 11,208.4 13,128.8
    -260.3 -131.2 0.0 0.0
    -260.3 -131.2 0.0 0.0
    0.0 0.0 0.0 0.0
    6,753.6 7,107.2 7,539.7 7,539.7
    -31.0 61.0 -84.8 -84.8
    6,784.6 7,046.2 7,624.4 7,624.4 11,208.4 13,128.8
    0.0 0.0 0.0 0.0
    0.0 0.0 0.0 0.0
    6,784.6 7,046.2 7,624.4 7,624.4 11,208.4 13,128.8

    6,502.7 7,684.0 8,059.1 8,059.1 11,238.3 13,131.9


    -21.5 769.0 434.7 434.7
    -260.3 -131.2 0.0 0.0

    465.6 465.6 465.6 465.6


    14.58 15.13 16.38 16.38 24.02 28.02
    14.02 14.85 16.38 16.38 24.02 28.02
    13.97 16.51 17.31 17.31 24.14 28.19

    465.6 465.6 465.6 465.6


    14.58 15.13 16.38 16.38 24.02 28.02
    14.02 14.85 16.38 16.38 24.02 28.02
    13.97 16.51 17.31 17.31 24.14 28.19

    IN GAAP IN GAAP IN GAAP


    14,129.5 12,531.1 17,444.1 17,444.1 21,201.9 24,017.7
    20.75 19.96 21.90 21.90 21.57 21.97
    9,721.1 8,093.4 12,915.3 12,915.3
    9,599.8 8,010.7 12,775.3 12,775.3 16,773.9 19,197.4
    — — — 56.47 56.84
    14.10 12.76 16.04 16.04 17.06 17.56
    9.55 12.24 10.12 10.12 11.43 12.01
    — — —
    3.75 3.75 4.50 4.50 6.20 7.30
    1,746.0 1,746.0 2,095.1 2,095.1
    — — —
    9,152.6 9,309.2 10,892.0 10,892.0
    4,408.4 4,437.7 4,528.9 4,528.9
    227.0 259.4 280.2 280.2

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