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Balu Forge Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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7255.58 Cr.
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P/BV
|
7.51
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Book Value (Rs.)
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84.80
|
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52 Week High/Low (Rs.)
|
868/428
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FV/ML
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10/1
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P/E(X)
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35.59
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Bookclosure
|
19/09/2025
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EPS (Rs.)
|
17.88
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Div Yield (%)
|
0.02
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 19.24 | 9.80 | 4.67 | 4.05 | 1.85 |
| Diluted EPS (Rs.) | 18.38 | 9.74 | 4.67 | 3.61 | 1.64 |
| Cash EPS (Rs.) | 18.71 | 9.33 | 4.83 | 3.75 | 1.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 95.08 | 53.90 | 23.71 | 19.27 | 11.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 95.08 | 53.90 | 23.71 | 19.27 | 11.30 |
| Revenue From Operations / Share (Rs.) | 83.38 | 54.57 | 39.18 | 34.75 | 20.71 |
| PBDIT / Share (Rs.) | 24.22 | 12.63 | 7.49 | 5.54 | 2.55 |
| PBIT / Share (Rs.) | 23.91 | 12.43 | 7.33 | 5.41 | 2.38 |
| PBT / Share (Rs.) | 22.93 | 11.10 | 6.07 | 4.75 | 1.42 |
| Net Profit / Share (Rs.) | 18.40 | 9.13 | 4.67 | 3.63 | 1.11 |
| NP After MI And SOA / Share (Rs.) | 18.40 | 9.13 | 4.67 | 3.63 | 1.11 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 29.04 | 23.13 | 19.11 | 15.93 | 12.31 |
| PBIT Margin (%) | 28.68 | 22.77 | 18.70 | 15.56 | 11.50 |
| PBT Margin (%) | 27.49 | 20.33 | 15.48 | 13.66 | 6.85 |
| Net Profit Margin (%) | 22.07 | 16.73 | 11.91 | 10.43 | 5.36 |
| NP After MI And SOA Margin (%) | 22.07 | 16.73 | 11.91 | 10.43 | 5.36 |
| Return on Networth / Equity (%) | 19.35 | 16.94 | 19.68 | 18.81 | 9.82 |
| Return on Capital Employeed (%) | 24.74 | 22.02 | 29.07 | 26.60 | 18.14 |
| Return On Assets (%) | 16.27 | 13.14 | 10.49 | 10.49 | 4.44 |
| Long Term Debt / Equity (X) | 0.01 | 0.04 | 0.05 | 0.04 | 0.13 |
| Total Debt / Equity (X) | 0.03 | 0.08 | 0.25 | 0.29 | 0.30 |
| Asset Turnover Ratio (%) | 0.94 | 1.03 | 0.99 | 1.25 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.12 | 3.69 | 1.86 | 2.00 | 1.58 |
| Quick Ratio (X) | 2.58 | 3.02 | 1.64 | 1.64 | 1.33 |
| Inventory Turnover Ratio (X) | 9.85 | 6.88 | 5.97 | 7.52 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.77 | 0.00 | 0.00 | 2.48 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.75 | 0.00 | 0.00 | 2.40 | 0.00 |
| Earning Retention Ratio (%) | 99.23 | 0.00 | 0.00 | 97.52 | 0.00 |
| Cash Earning Retention Ratio (%) | 99.25 | 0.00 | 0.00 | 97.60 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 24.48 | 9.50 | 5.93 | 8.71 | 2.65 |
| Interest Coverage Ratio (Post Tax) (%) | 19.61 | 7.87 | 4.69 | 6.74 | 2.15 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 7009.40 | 2056.42 | 774.88 | 1018.94 | 1459.34 |
| EV / Net Operating Revenue (X) | 7.59 | 3.67 | 2.37 | 3.56 | 10.27 |
| EV / EBITDA (X) | 26.13 | 15.88 | 12.41 | 22.36 | 83.43 |
| MarketCap / Net Operating Revenue (X) | 7.65 | 3.75 | 2.24 | 3.42 | 10.12 |
| Retention Ratios (%) | 99.22 | 0.00 | 0.00 | 97.51 | 0.00 |
| Price / BV (X) | 6.71 | 3.79 | 3.70 | 6.18 | 18.56 |
| Price / Net Operating Revenue (X) | 7.65 | 3.75 | 2.24 | 3.42 | 10.12 |
| EarningsYield | 0.02 | 0.04 | 0.05 | 0.03 | 0.01 |
