Bharat Wire Ropes Complete Financial Statements
BHARATWIRE • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2024 - 2022
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Export complete financial statements for Bharat Wire Ropes (BHARATWIRE).
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Profitability Ratios
Net Profit Margin
14.97%
2024 data
EBITDA Margin
25.85%
2024 data
Operating Margin
25.00%
2024 data
Return on Assets
2.69%
2024 data
Return on Equity
3.33%
2024 data
Balance Sheet Ratios
Current Ratio
2.97
2024 data
Debt to Equity
1.24
2024 data
Equity Ratio
80.91%
2024 data
Asset Turnover
0.18
2024 data
Year-over-Year Growth Analysis
Comparing Mar 2023 vs Mar 2024
Revenue Growth
-9.8%
Year-over-Year
Net Profit Growth
+37.5%
Year-over-Year
EBITDA Growth
-17.4%
Year-over-Year
Expense Growth
-6.0%
Year-over-Year
Assets Growth
+4.6%
Year-over-Year
Equity Growth
+18.0%
Year-over-Year
Liabilities Growth
+4.6%
Year-over-Year
Operating Cash Flow Growth
+2.4%
Year-over-Year
Investing Cash Flow Growth
-78.6%
Year-over-Year
Financing Cash Flow Growth
+4.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | 147 | 159 | 163 | 159 | 157 | 135 | 145 |
| Expenses | 110 | 118 | 117 | 117 | 113 | 113 | 108 |
| EBITDA | 38 | 42 | 46 | 41 | 44 | 21 | 37 |
| Operating Profit Margin % | 25.00% | 26.00% | 28.00% | 26.00% | 28.00% | 16.00% | 25.00% |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Interest | 4 | 4 | 6 | 4 | 3 | 6 | 7 |
| Profit Before Tax | 29 | 33 | 35 | 32 | 35 | 10 | 25 |
| Tax | 7 | 9 | 19 | 8 | 9 | 2 | 6 |
| Net Profit | 22 | 24 | 16 | 24 | 26 | 8 | 19 |
| Earnings Per Share (₹) | 3.19 | 3.60 | 2.48 | 3.50 | 3.88 | 1.23 | 2.95 |
Related Pages for Bharat Wire Ropes
Additional stock information and data for BHARATWIRE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 817 | 781 | 774 |
| Current Assets | 333 | 274 | 216 |
| Fixed Assets | 475 | 481 | 492 |
| Capital Work in Progress | 13 | 4 | 0 |
| Investments | 2 | 2 | 0 |
| Other Assets | 327 | 294 | 282 |
| LIABILITIES | |||
| Total Liabilities | 817 | 781 | 774 |
| Current Liabilities | 112 | 149 | 212 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 661 | 560 | 452 |
| Share Capital | 68 | 68 | 64 |
| Reserves & Surplus | 210 | 110 | 5 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 |
|---|---|---|---|
| Operating Activities | 85 | 83 | 24 |
| Investing Activities | -25 | -14 | 0 |
| Financing Activities | -61 | -64 | -25 |
| Net Cash Flow | 0 | 6 | -2 |