BHARAT FORGE
|
BHARAT FORGE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 19.69 | 20.43 | 11.35 | 23.23 | -2.71 |
| CEPS(Rs) | 37.38 | 37.77 | 26.72 | 38.82 | 10.42 |
| DPS(Rs) | 8.50 | 9.00 | 7.00 | 7.00 | 2.00 |
| Book NAV/Share(Rs) | 193.28 | 153.73 | 143.94 | 141.09 | 116.31 |
| Tax Rate(%) | 37.27 | 36.75 | 38.52 | 21.98 | -398.81 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 17.12 | 16.17 | 13.15 | 18.67 | 13.60 |
| EBIT Margin(%) | 12.25 | 12.23 | 8.70 | 14.62 | 1.30 |
| Pre Tax Margin(%) | 9.52 | 9.10 | 6.39 | 13.10 | -0.40 |
| PAT Margin (%) | 5.97 | 5.75 | 3.93 | 10.22 | -2.00 |
| Cash Profit Margin (%) | 11.69 | 11.12 | 9.61 | 17.15 | 7.66 |
| Performance Ratios | |||||
| ROA(%) | 4.67 | 4.86 | 3.01 | 7.54 | -1.03 |
| ROE(%) | 11.14 | 13.13 | 7.66 | 17.97 | -2.39 |
| ROCE(%) | 12.43 | 13.75 | 8.75 | 13.61 | 0.82 |
| Asset Turnover(x) | 0.78 | 0.85 | 0.77 | 0.74 | 0.52 |
| Sales/Fixed Asset(x) | 1.31 | 1.48 | 1.40 | 1.32 | 0.90 |
| Working Capital/Sales(x) | 10.00 | 21.51 | 17.85 | 5.80 | 3.73 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.77 | 0.67 | 0.72 | 0.76 | 1.11 |
| Receivable days | 72.43 | 72.16 | 74.01 | 61.85 | 83.63 |
| Inventory Days | 81.12 | 73.17 | 82.29 | 78.00 | 101.63 |
| Payable days | 127.48 | 109.15 | 115.80 | 122.86 | 155.04 |
| Valuation Parameters | |||||
| PER(x) | 59.27 | 55.29 | 67.86 | 30.21 | - |
| PCE(x) | 31.22 | 29.91 | 28.82 | 18.08 | 57.21 |
| Price/Book(x) | 6.04 | 7.35 | 5.35 | 4.97 | 5.13 |
| Yield(%) | 0.73 | 0.80 | 0.91 | 1.00 | 0.34 |
| EV/Net Sales(x) | 4.02 | 3.72 | 3.22 | 3.61 | 5.09 |
| EV/Core EBITDA(x) | 20.89 | 20.92 | 21.45 | 17.06 | 31.32 |
| EV/EBIT(x) | 32.43 | 30.17 | 36.97 | 24.49 | 392.33 |
| EV/CE(x) | 3.92 | 3.99 | 3.08 | 2.44 | 2.47 |
| M Cap / Sales | 3.69 | 3.35 | 2.78 | 3.12 | 4.38 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -3.57 | 21.47 | 23.41 | 65.10 | -21.35 |
| Core EBITDA Growth(%) | 4.23 | 43.77 | -12.27 | 114.61 | -20.61 |
| EBIT Growth(%) | -3.17 | 71.88 | -26.95 | 1,772.89 | -87.00 |
| PAT Growth(%) | 0.34 | 79.03 | -52.80 | 948.31 | -136.35 |
| EPS Growth(%) | -3.64 | 80.01 | -51.16 | 955.96 | -136.13 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.68 | 1.04 | 1.01 | 0.86 | 0.92 |
| Current Ratio(x) | 1.18 | 1.08 | 1.09 | 1.30 | 1.38 |
| Quick Ratio(x) | 0.76 | 0.73 | 0.71 | 0.85 | 0.98 |
| Interest Cover(x) | 4.49 | 3.90 | 3.77 | 9.61 | 0.76 |
| Total Debt/Mcap(x) | 0.11 | 0.14 | 0.19 | 0.17 | 0.18 |
Compare Financial Ratios of peers of BHARAT FORGE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BHARAT FORGE | ₹69,826.5 Cr | 3.3% | 3.1% | 12.3% | Stock Analytics | |
| CIE AUTOMOTIVE INDIA | ₹15,028.4 Cr | 3.1% | -2.3% | -16.2% | Stock Analytics | |
| HAPPY FORGINGS | ₹10,287.9 Cr | 2% | 9.9% | 6.1% | Stock Analytics | |
| RAMKRISHNA FORGINGS | ₹9,357.7 Cr | 5.6% | 0.7% | -43.9% | Stock Analytics | |
| MM FORGINGS | ₹1,770.2 Cr | 0.1% | 20.7% | -28.6% | Stock Analytics | |
| TIRUPATI FORGE | ₹389.5 Cr | 0.1% | -3% | -55.2% | Stock Analytics | |
BHARAT FORGE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARAT FORGE | 3.3% |
3.1% |
12.3% |
| SENSEX | 1% |
0.3% |
6.7% |
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