Financial Ratios | Bharat Forge Ltd. | R Wadiwala Securities Pvt Ltd

BHARAT FORGE LTD.

NSE : BHARATFORGBSE : 500493ISIN CODE : INE465A01025Industry : ForgingsHouse : Kalyani
BSE1409.80-16.2 (-1.14 %)
PREV CLOSE (Rs.) 1426.00
OPEN PRICE (Rs.) 1428.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12664
TODAY'S LOW / HIGH (Rs.)1397.55 1428.10
52 WK LOW / HIGH (Rs.)919.1 1460.7
NSE1414.10-12.5 (-0.88 %)
PREV CLOSE( Rs. ) 1426.60
OPEN PRICE (Rs.) 1426.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 546507
TODAY'S LOW / HIGH(Rs.) 1397.50 1426.60
52 WK LOW / HIGH (Rs.)919.1 1460.2

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)19.6920.4311.3523.23-2.71
   CEPS(Rs)37.3837.7726.7238.8210.42
   DPS(Rs)8.509.007.007.002.00
   Book NAV/Share(Rs)193.28153.73143.94141.09116.31
   Tax Rate(%)37.2736.7538.5221.98-398.81
Margin Ratios
   Core EBITDA Margin(%)17.1216.1713.1518.6713.60
   EBIT Margin(%)12.2512.238.7014.621.30
   Pre Tax Margin(%)9.529.106.3913.10-0.40
   PAT Margin (%)5.975.753.9310.22-2.00
   Cash Profit Margin (%)11.6911.129.6117.157.66
Performance Ratios
   ROA(%)4.674.863.017.54-1.03
   ROE(%)11.1413.137.6617.97-2.39
   ROCE(%)12.4313.758.7513.610.82
   Asset Turnover(x)0.780.850.770.740.52
   Sales/Fixed Asset(x)1.311.481.401.320.90
   Working Capital/Sales(x)10.0021.5117.855.803.73
Efficiency Ratios
   Fixed Capital/Sales(x)0.770.670.720.761.11
   Receivable days72.4372.1674.0161.8583.63
   Inventory Days81.1273.1782.2978.00101.63
   Payable days127.48109.15115.80122.86155.04
Valuation Parameters
   PER(x)59.2755.2967.8630.210.00
   PCE(x)31.2229.9128.8218.0857.21
   Price/Book(x)6.047.355.354.975.13
   Yield(%)0.730.800.911.000.34
   EV/Net Sales(x)4.023.723.223.615.09
   EV/Core EBITDA(x)20.8920.9221.4517.0631.32
   EV/EBIT(x)32.4330.1736.9724.49392.33
   EV/CE(x)3.923.993.082.442.47
   M Cap / Sales3.693.352.783.124.38
Growth Ratio
   Net Sales Growth(%)-3.5721.4723.4165.10-21.35
   Core EBITDA Growth(%)4.2343.77-12.27114.61-20.61
   EBIT Growth(%)-3.1771.88-26.951772.89-87.00
   PAT Growth(%)0.3479.03-52.80948.31-136.35
   EPS Growth(%)-3.6480.01-51.16955.96-136.13
Financial Stability Ratios
   Total Debt/Equity(x)0.681.041.010.860.92
   Current Ratio(x)1.181.081.091.301.38
   Quick Ratio(x)0.760.730.710.850.98
   Interest Cover(x)4.493.903.779.610.76
   Total Debt/Mcap(x)0.110.140.190.170.18