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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bharat Forge Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)20.4311.3523.23-2.717.51
Diluted EPS (Rs.)20.4311.3523.23-2.717.51
Cash EPS (Rs.)37.6527.4339.5211.0620.18
Book Value[Excl.RevalReserv]/Share (Rs.)153.88144.78142.32116.98112.79
Book Value[Incl.RevalReserv]/Share (Rs.)153.88144.78142.32116.98112.79
Revenue From Operations / Share (Rs.)336.79277.26224.66136.08173.01
PBDIT / Share (Rs.)59.8241.6747.5022.1327.97
PBIT / Share (Rs.)41.6025.8731.828.9916.21
PBT / Share (Rs.)30.7918.4830.360.0910.84
Net Profit / Share (Rs.)19.4311.6423.84-2.088.42
NP After MI And SOA / Share (Rs.)20.4311.3523.23-2.717.51
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.7615.0221.1416.2616.16
PBIT Margin (%)12.359.3314.166.609.37
PBT Margin (%)9.146.6613.510.076.26
Net Profit Margin (%)5.764.1910.61-1.534.86
NP After MI And SOA Margin (%)6.064.0910.34-1.994.34
Return on Networth / Equity (%)13.267.8716.46-2.336.70
Return on Capital Employeed (%)19.2311.9215.604.839.93
Return On Assets (%)4.912.876.93-0.953.02
Long Term Debt / Equity (X)0.250.260.270.400.35
Total Debt / Equity (X)1.051.020.860.840.74
Asset Turnover Ratio (%)0.830.500.480.320.42
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.081.091.301.381.33
Quick Ratio (X)0.730.700.850.970.89
Inventory Turnover Ratio (X)2.251.691.821.151.36
Dividend Payout Ratio (NP) (%)39.1661.686.450.0079.85
Dividend Payout Ratio (CP) (%)20.7025.783.850.0031.12
Earning Retention Ratio (%)60.8438.3293.550.0020.15
Cash Earning Retention Ratio (%)79.3074.2296.150.0068.88
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.676.5013.799.577.60
Interest Coverage Ratio (Post Tax) (%)2.872.977.342.943.75
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)58418.4241707.4437790.5231897.4214235.75
EV / Net Operating Revenue (X)3.733.233.615.031.77
EV / EBITDA (X)20.9721.4917.0930.9510.93
MarketCap / Net Operating Revenue (X)3.352.783.124.381.35
Retention Ratios (%)60.8338.3193.540.0020.14
Price / BV (X)7.335.354.975.132.09
Price / Net Operating Revenue (X)3.352.783.124.381.35
EarningsYield0.010.010.030.000.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)20.43
Diluted EPS (Rs.)20.43
Cash EPS (Rs.)37.65
Book Value[Excl.RevalReserv]/Share (Rs.)153.88
Book Value[Incl.RevalReserv]/Share (Rs.)153.88
Revenue From Operations / Share (Rs.)336.79
PBDIT / Share (Rs.)59.82
PBIT / Share (Rs.)41.60
PBT / Share (Rs.)30.79
Net Profit / Share (Rs.)19.43
NP After MI And SOA / Share (Rs.)20.43
PROFITABILITY RATIOS 
PBDIT Margin (%)17.76
PBIT Margin (%)12.35
PBT Margin (%)9.14
Net Profit Margin (%)5.76
NP After MI And SOA Margin (%)6.06
Return on Networth / Equity (%)13.26
Return on Capital Employeed (%)19.23
Return On Assets (%)4.91
Long Term Debt / Equity (X)0.25
Total Debt / Equity (X)1.05
Asset Turnover Ratio (%)0.83
LIQUIDITY RATIOS 
Current Ratio (X)1.08
Quick Ratio (X)0.73
Inventory Turnover Ratio (X)2.25
Dividend Payout Ratio (NP) (%)39.16
Dividend Payout Ratio (CP) (%)20.70
Earning Retention Ratio (%)60.84
Cash Earning Retention Ratio (%)79.30
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.67
Interest Coverage Ratio (Post Tax) (%)2.87
VALUATION RATIOS 
Enterprise Value (Cr.)58418.42
EV / Net Operating Revenue (X)3.73
EV / EBITDA (X)20.97
MarketCap / Net Operating Revenue (X)3.35
Retention Ratios (%)60.83
Price / BV (X)7.33
Price / Net Operating Revenue (X)3.35
EarningsYield0.01