| Key Financial Ratios of Bharat Forge (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
28.16 |
30.60 |
22.45 |
23.15 |
6.70 |
|
| Diluted EPS (Rs.) |
28.16 |
30.60 |
22.45 |
23.15 |
6.70 |
|
| Cash EPS (Rs.) |
36.86 |
40.10 |
31.60 |
31.99 |
14.56 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
229.31 |
184.02 |
165.37 |
152.69 |
127.75 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
229.31 |
184.02 |
165.37 |
152.69 |
127.75 |
|
| Dividend / Share(Rs.) |
8.50 |
9.00 |
7.00 |
7.00 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
184.96 |
192.61 |
162.63 |
134.32 |
78.42 |
|
| PBDIT/Share (Rs.) |
55.68 |
56.70 |
44.28 |
40.44 |
18.64 |
|
| PBIT/Share (Rs.) |
46.47 |
47.21 |
35.13 |
31.60 |
10.78 |
|
| PBT/Share (Rs.) |
38.04 |
40.70 |
29.70 |
29.98 |
8.91 |
|
| Net Profit/Share (Rs.) |
27.65 |
30.60 |
22.45 |
23.15 |
6.70 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
30.10 |
29.43 |
27.22 |
30.10 |
23.77 |
|
| PBIT Margin (%) |
25.12 |
24.50 |
21.59 |
23.52 |
13.74 |
|
| PBT Margin (%) |
20.56 |
21.13 |
18.25 |
22.31 |
11.36 |
|
| Net Profit Margin (%) |
14.95 |
15.88 |
13.80 |
17.23 |
8.54 |
|
| Return on Networth / Equity (%) |
12.05 |
16.62 |
13.57 |
15.15 |
5.24 |
|
| Return on Capital Employed (%) |
18.31 |
21.16 |
17.19 |
16.40 |
6.14 |
|
| Return on Assets (%) |
7.66 |
9.38 |
7.36 |
8.39 |
2.80 |
|
| Total Debt/Equity (X) |
0.36 |
0.52 |
0.58 |
0.55 |
0.56 |
|
| Asset Turnover Ratio (%) |
0.55 |
0.61 |
0.56 |
0.52 |
32.85 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.58 |
1.58 |
1.36 |
1.67 |
1.78 |
|
| Quick Ratio (X) |
1.28 |
1.31 |
1.09 |
1.38 |
1.48 |
|
| Inventory Turnover Ratio (X) |
6.16 |
2.99 |
2.82 |
2.67 |
4.17 |
|
| Dividend Payout Ratio (NP) (%) |
31.92 |
26.13 |
31.17 |
15.11 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
23.95 |
19.95 |
22.14 |
10.93 |
0.00 |
|
| Earnings Retention Ratio (%) |
68.08 |
73.87 |
68.83 |
84.89 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
76.05 |
80.05 |
77.86 |
89.07 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
58,844.32 |
55,961.79 |
39,891.80 |
36,199.27 |
30,795.65 |
|
| EV/Net Operating Revenue (X) |
6.65 |
6.24 |
5.27 |
5.79 |
8.43 |
|
| EV/EBITDA (X) |
22.10 |
21.20 |
19.35 |
19.22 |
35.48 |
|
| MarketCap/Net Operating Revenue (X) |
6.31 |
5.86 |
4.74 |
5.23 |
7.60 |
|
| Retention Ratios (%) |
68.07 |
73.86 |
68.82 |
84.88 |
0.00 |
|
| Price/BV (X) |
5.09 |
6.14 |
4.66 |
4.60 |
4.67 |
|
| Price/Net Operating Revenue |
6.31 |
5.86 |
4.74 |
5.23 |
7.60 |
|
| Earnings Yield |
0.02 |
0.03 |
0.03 |
0.03 |
0.01 |
|
Source : Dion Global Solutions Limited
