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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Forge Auto International Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)24.9512.416.614.01
Diluted EPS (Rs.)24.9512.416.614.01
Cash EPS (Rs.)10.464.233.252.73
Book Value[Excl.RevalReserv]/Share (Rs.)25.6010.0010.0010.00
Book Value[Incl.RevalReserv]/Share (Rs.)25.6010.0010.0010.00
Revenue From Operations / Share (Rs.)210.72106.3997.15100.72
PBDIT / Share (Rs.)18.417.466.105.60
PBIT / Share (Rs.)15.996.214.784.35
PBT / Share (Rs.)11.144.172.742.05
Net Profit / Share (Rs.)8.042.991.931.48
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)8.737.016.275.55
PBIT Margin (%)7.595.844.924.31
PBT Margin (%)5.283.922.812.03
Net Profit Margin (%)3.812.801.981.46
Return on Networth / Equity (%)31.4029.8919.3214.76
Return on Capital Employeed (%)34.1537.7927.6321.85
Return On Assets (%)6.805.994.653.02
Long Term Debt / Equity (X)0.600.500.590.86
Total Debt / Equity (X)1.751.921.922.11
Asset Turnover Ratio (%)1.912.532.420.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.091.011.001.05
Quick Ratio (X)0.460.620.670.61
Inventory Turnover Ratio (X)3.777.066.320.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)3.793.662.982.44
Interest Coverage Ratio (Post Tax) (%)2.662.461.951.64
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)24.95
Diluted EPS (Rs.)24.95
Cash EPS (Rs.)10.46
Book Value[Excl.RevalReserv]/Share (Rs.)25.60
Book Value[Incl.RevalReserv]/Share (Rs.)25.60
Revenue From Operations / Share (Rs.)210.72
PBDIT / Share (Rs.)18.41
PBIT / Share (Rs.)15.99
PBT / Share (Rs.)11.14
Net Profit / Share (Rs.)8.04
PROFITABILITY RATIOS 
PBDIT Margin (%)8.73
PBIT Margin (%)7.59
PBT Margin (%)5.28
Net Profit Margin (%)3.81
Return on Networth / Equity (%)31.40
Return on Capital Employeed (%)34.15
Return On Assets (%)6.80
Long Term Debt / Equity (X)0.60
Total Debt / Equity (X)1.75
Asset Turnover Ratio (%)1.91
LIQUIDITY RATIOS 
Current Ratio (X)1.09
Quick Ratio (X)0.46
Inventory Turnover Ratio (X)3.77
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.79
Interest Coverage Ratio (Post Tax) (%)2.66