BHARAT FORGE
|
BHARAT FORGE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 11.35 | 23.23 | -2.71 | 7.51 | 22.17 |
| CEPS(Rs) | 26.72 | 38.82 | 10.42 | 19.17 | 33.20 |
| DPS(Rs) | 7.00 | 7.00 | 2.00 | 3.50 | 5.00 |
| Book NAV/Share(Rs) | 143.94 | 141.09 | 116.31 | 112.11 | 115.47 |
| Tax Rate(%) | 38.52 | 21.98 | -398.81 | 24.36 | 35.42 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 13.15 | 18.67 | 13.60 | 13.78 | 19.92 |
| EBIT Margin(%) | 8.70 | 14.62 | 1.30 | 7.86 | 17.01 |
| Pre Tax Margin(%) | 6.39 | 13.10 | -0.40 | 5.73 | 15.76 |
| PAT Margin (%) | 3.93 | 10.22 | -2.00 | 4.34 | 10.18 |
| Cash Profit Margin (%) | 9.61 | 17.15 | 7.66 | 11.08 | 15.24 |
| Performance Ratios | |||||
| ROA(%) | 3.01 | 7.54 | -1.03 | 3.03 | 9.58 |
| ROE(%) | 7.66 | 17.97 | -2.39 | 6.59 | 20.59 |
| ROCE(%) | 8.75 | 13.61 | 0.82 | 6.67 | 19.94 |
| Asset Turnover(x) | 0.77 | 0.74 | 0.52 | 0.70 | 0.94 |
| Sales/Fixed Asset(x) | 1.40 | 1.32 | 0.90 | 1.35 | 1.93 |
| Working Capital/Sales(x) | 17.85 | 5.80 | 3.73 | 6.18 | 7.09 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.72 | 0.76 | 1.11 | 0.74 | 0.52 |
| Receivable days | 74.01 | 61.85 | 83.63 | 82.50 | 73.48 |
| Inventory Days | 82.29 | 78.00 | 101.63 | 81.09 | 57.64 |
| Payable days | 115.80 | 122.86 | 155.04 | 122.33 | 116.63 |
| Valuation Parameters | |||||
| PER(x) | 67.86 | 30.21 | - | 31.16 | 23.08 |
| PCE(x) | 28.82 | 18.08 | 57.21 | 12.21 | 15.41 |
| Price/Book(x) | 5.35 | 4.97 | 5.13 | 2.09 | 4.43 |
| Yield(%) | 0.91 | 1.00 | 0.34 | 1.50 | 0.98 |
| EV/Net Sales(x) | 3.22 | 3.61 | 5.09 | 1.82 | 2.70 |
| EV/Core EBITDA(x) | 21.45 | 17.06 | 31.32 | 11.30 | 12.16 |
| EV/EBIT(x) | 36.97 | 24.49 | 392.33 | 23.18 | 15.86 |
| EV/CE(x) | 2.28 | 2.44 | 2.47 | 1.28 | 2.36 |
| M Cap / Sales | 2.78 | 3.12 | 4.38 | 1.35 | 2.35 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 23.41 | 65.10 | -21.35 | -20.60 | 21.39 |
| Core EBITDA Growth(%) | -12.27 | 114.61 | -20.61 | -42.32 | 21.08 |
| EBIT Growth(%) | -26.95 | 1,772.89 | -87.00 | -63.57 | 32.51 |
| PAT Growth(%) | -52.80 | 948.31 | -136.35 | -66.55 | 36.89 |
| EPS Growth(%) | -51.16 | 955.96 | -136.13 | -66.11 | 35.38 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.01 | 0.86 | 0.92 | 0.83 | 0.75 |
| Current Ratio(x) | 1.09 | 1.30 | 1.38 | 1.33 | 1.35 |
| Quick Ratio(x) | 0.71 | 0.85 | 0.98 | 0.89 | 0.90 |
| Interest Cover(x) | 3.77 | 9.61 | 0.76 | 3.69 | 13.57 |
| Total Debt/Mcap(x) | 0.19 | 0.17 | 0.18 | 0.40 | 0.17 |
Compare Financial Ratios of peers of BHARAT FORGE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BHARAT FORGE | ₹56,018.7 Cr | 1.3% | -0.2% | 45.2% | Stock Analytics | |
| CIE AUTOMOTIVE INDIA | ₹18,097.5 Cr | NA | NA | NA | Stock Analytics | |
| RAMKRISHNA FORGINGS | ₹13,511.9 Cr | 3.1% | -12.5% | 151.2% | Stock Analytics | |
| MM FORGINGS | ₹2,504.6 Cr | -0.3% | -9.6% | 3.7% | Stock Analytics | |
| LGB FORGE | ₹245.8 Cr | 3.6% | -21.4% | 12.9% | Stock Analytics | |
| HILTON METAL FORGING | ₹244.4 Cr | -4.9% | -24% | 7.5% | Stock Analytics | |
BHARAT FORGE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARAT FORGE | 1.3% |
-0.2% |
45.2% |
| SENSEX | -0.8% |
1.4% |
22.9% |
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