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Bharat Forge 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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62844.75 Cr.
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P/BV
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8.63
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Book Value (Rs.)
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152.26
|
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52 Week High/Low (Rs.)
|
1771/919
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FV/ML
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2/1
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P/E(X)
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66.77
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Bookclosure
|
04/07/2025
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EPS (Rs.)
|
19.69
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Div Yield (%)
|
0.65
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 20.05 | 20.43 | 11.35 | 23.23 | -2.71 |
| Diluted EPS (Rs.) | 20.05 | 20.43 | 11.35 | 23.23 | -2.71 |
| Cash EPS (Rs.) | 37.45 | 37.65 | 27.43 | 39.52 | 11.06 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 193.53 | 153.88 | 144.78 | 142.32 | 116.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 193.53 | 153.88 | 144.78 | 142.32 | 116.98 |
| Revenue From Operations / Share (Rs.) | 316.29 | 336.79 | 277.26 | 224.66 | 136.08 |
| PBDIT / Share (Rs.) | 60.81 | 59.82 | 41.67 | 47.50 | 22.13 |
| PBIT / Share (Rs.) | 42.54 | 41.60 | 25.87 | 31.82 | 8.99 |
| PBT / Share (Rs.) | 30.53 | 30.79 | 18.48 | 30.36 | 0.09 |
| Net Profit / Share (Rs.) | 19.18 | 19.43 | 11.64 | 23.84 | -2.08 |
| NP After MI And SOA / Share (Rs.) | 19.68 | 20.43 | 11.35 | 23.23 | -2.71 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 19.22 | 17.76 | 15.02 | 21.14 | 16.26 |
| PBIT Margin (%) | 13.45 | 12.35 | 9.33 | 14.16 | 6.60 |
| PBT Margin (%) | 9.65 | 9.14 | 6.66 | 13.51 | 0.07 |
| Net Profit Margin (%) | 6.06 | 5.76 | 4.19 | 10.61 | -1.53 |
| NP After MI And SOA Margin (%) | 6.22 | 6.06 | 4.09 | 10.34 | -1.99 |
| Return on Networth / Equity (%) | 10.17 | 13.26 | 7.87 | 16.46 | -2.33 |
| Return on Capital Employeed (%) | 17.86 | 19.23 | 11.92 | 15.60 | 4.83 |
| Return On Assets (%) | 4.68 | 4.91 | 2.87 | 6.93 | -0.95 |
| Long Term Debt / Equity (X) | 0.14 | 0.25 | 0.26 | 0.27 | 0.40 |
| Total Debt / Equity (X) | 0.67 | 1.05 | 1.02 | 0.86 | 0.84 |
| Asset Turnover Ratio (%) | 0.76 | 0.83 | 0.50 | 0.48 | 0.32 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.18 | 1.08 | 1.09 | 1.30 | 1.38 |
| Quick Ratio (X) | 0.76 | 0.73 | 0.70 | 0.85 | 0.97 |
| Inventory Turnover Ratio (X) | 1.90 | 2.25 | 1.69 | 1.82 | 1.15 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 39.16 | 61.68 | 6.45 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 20.70 | 25.78 | 3.85 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 60.84 | 38.32 | 93.55 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 79.30 | 74.22 | 96.15 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.96 | 5.67 | 6.50 | 13.79 | 9.57 |
| Interest Coverage Ratio (Post Tax) (%) | 3.57 | 2.87 | 2.97 | 7.34 | 2.94 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 60755.44 | 58418.42 | 41707.44 | 37790.52 | 31897.42 |
| EV / Net Operating Revenue (X) | 4.02 | 3.73 | 3.23 | 3.61 | 5.03 |
| EV / EBITDA (X) | 20.89 | 20.97 | 21.49 | 17.09 | 30.95 |
| MarketCap / Net Operating Revenue (X) | 3.69 | 3.35 | 2.78 | 3.12 | 4.38 |
| Retention Ratios (%) | 0.00 | 60.83 | 38.31 | 93.54 | 0.00 |
| Price / BV (X) | 6.03 | 7.33 | 5.35 | 4.97 | 5.13 |
| Price / Net Operating Revenue (X) | 3.69 | 3.35 | 2.78 | 3.12 | 4.38 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 |
