| Key Financial Ratios of BCL Forgings (in Rs. Cr.) |
Mar 11 |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-5.27 |
-3.25 |
-5.23 |
0.75 |
2.42 |
|
| Diluted EPS (Rs.) |
-5.27 |
-3.25 |
-5.23 |
0.75 |
2.42 |
|
| Cash EPS (Rs.) |
-4.53 |
-2.54 |
-4.31 |
1.45 |
4.66 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
2.60 |
7.88 |
10.79 |
16.02 |
13.96 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
2.83 |
8.12 |
11.09 |
16.46 |
18.76 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
19.46 |
23.45 |
25.09 |
42.29 |
249.20 |
|
| PBDIT/Share (Rs.) |
-0.84 |
0.64 |
-1.36 |
3.82 |
11.92 |
|
| PBIT/Share (Rs.) |
-1.59 |
-0.06 |
-2.27 |
3.14 |
9.80 |
|
| PBT/Share (Rs.) |
-5.27 |
-3.25 |
-5.66 |
0.74 |
5.34 |
|
| Net Profit/Share (Rs.) |
-5.27 |
-3.25 |
-5.23 |
0.75 |
2.42 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-4.31 |
2.72 |
-5.43 |
9.03 |
4.78 |
|
| PBIT Margin (%) |
-8.14 |
-0.25 |
-9.03 |
7.42 |
3.93 |
|
| PBT Margin (%) |
-27.09 |
-13.86 |
-22.56 |
1.74 |
2.14 |
|
| Net Profit Margin (%) |
-27.09 |
-13.87 |
-20.84 |
1.77 |
0.97 |
|
| Return on Networth / Equity (%) |
-202.52 |
-41.31 |
-48.47 |
4.68 |
17.35 |
|
| Return on Capital Employed (%) |
-20.01 |
-11.72 |
-32.61 |
2.95 |
1.22 |
|
| Return on Assets (%) |
-16.14 |
-7.96 |
-12.33 |
1.50 |
0.67 |
|
| Total Debt/Equity (X) |
9.03 |
3.32 |
2.28 |
1.22 |
10.51 |
|
| Asset Turnover Ratio (%) |
59.59 |
57.38 |
59.15 |
84.84 |
69.75 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.25 |
2.13 |
1.09 |
1.44 |
1.55 |
|
| Quick Ratio (X) |
2.20 |
1.58 |
0.77 |
1.03 |
1.16 |
|
| Inventory Turnover Ratio (X) |
2.94 |
3.22 |
3.02 |
4.20 |
4.02 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
48.49 |
48.93 |
53.96 |
48.41 |
41.64 |
|
| EV/Net Operating Revenue (X) |
1.54 |
1.29 |
1.33 |
0.71 |
0.90 |
|
| EV/EBITDA (X) |
-35.73 |
47.27 |
-24.45 |
7.84 |
18.89 |
|
| MarketCap/Net Operating Revenue (X) |
0.34 |
0.21 |
0.39 |
0.27 |
0.09 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.55 |
0.62 |
0.90 |
0.71 |
1.59 |
|
| Price/Net Operating Revenue |
0.34 |
0.21 |
0.39 |
0.27 |
0.09 |
|
| Earnings Yield |
-0.79 |
-0.67 |
-0.54 |
0.07 |
0.11 |
|
Source : Dion Global Solutions Limited
