BHARATWIRE quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Bharat Wire Ropes Ltd reported sales of ₹147 Cr, operating profit of ₹37 Cr (OPM 25%) and net profit of ₹22 Cr for the quarter ended Mar 2024. Figures in ₹ crore, consolidated where available.
BHARATWIRE quarterly results (₹ Cr)
Metric
Mar 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Sales
134
144
162
158
159
157
147
Expenses
113
108
117
117
118
113
110
Operating Profit
21
37
46
41
42
44
37
OPM
16%
25%
28%
26%
26%
28%
25%
Other Income
0
0
0
0
0
0
0
Interest
6
7
6
4
4
3
4
Depreciation
5
5
5
5
5
5
5
Profit before tax
10
25
34
32
33
35
29
Tax
22%
25%
54%
26%
26%
25%
24%
Net Profit
8
19
16
24
24
26
22
EPS in Rs
1.21
2.93
2.35
3.5
3.59
3.87
3.19
BHARATWIRE profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Sales
411
589
622
Expenses
348
450
458
Operating Profit
62
139
164
OPM
15%
24%
26%
Other Income
1
1
1
Interest
23
22
15
Depreciation
21
21
21
Profit before tax
18
97
129
Tax
24%
36%
25%
Net Profit
14
62
96
EPS in Rs
2.14
9.17
14.14
Dividend Payout
0%
0%
0%
BHARATWIRE balance sheet (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Equity Capital
64
68
68
Reserves
5
110
210
Borrowings
652
564
515
Other Liabilities
53
39
42
Total Liabilities
774
781
835
Fixed Assets
492
481
475
CWIP
0
3
13
Investments
0
2
2
Other Assets
282
294
345
Total Assets
774
781
835
BHARATWIRE cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
24
83
85
Cash from Investing Activity
0
-13
-25
Cash from Financing Activity
-25
-64
-61
Net Cash Flow
-2
6
0
Free Cash Flow
23
70
60
CFO/OP
38%
60%
52%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit