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Bharat Forge Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
23.32 |
22.47 |
6.90 |
12.19 |
23.01 |
Adjusted Cash EPS (Rs.) |
32.47 |
31.31 |
14.76 |
19.59 |
30.45 |
Reported EPS (Rs.) |
22.45 |
23.15 |
6.70 |
10.17 |
23.01 |
Reported Cash EPS (Rs.) |
31.60 |
31.99 |
14.57 |
17.58 |
30.45 |
Dividend Per Share |
7.00 |
7.00 |
2.00 |
3.50 |
5.00 |
Operating Profit Per Share (Rs.) |
41.05 |
36.85 |
15.63 |
21.81 |
40.94 |
Book Value (Excl Rev Res) Per Share (Rs.) |
165.38 |
152.71 |
127.77 |
115.02 |
115.94 |
Book Value (Incl Rev Res) Per Share (Rs.) |
165.38 |
152.71 |
127.77 |
115.02 |
115.94 |
Net Operating Income Per Share (Rs.) |
162.65 |
134.34 |
78.43 |
98.02 |
140.04 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
25.23 |
27.43 |
19.92 |
22.25 |
29.23 |
Adjusted Cash Margin (%) |
19.57 |
22.69 |
18.12 |
19.30 |
21.20 |
Adjusted Return On Net Worth (%) |
14.09 |
14.71 |
5.40 |
10.59 |
19.84 |
Reported Return On Net Worth (%) |
13.57 |
15.15 |
5.24 |
8.84 |
19.84 |
Return On long Term Funds (%) |
18.37 |
17.49 |
6.51 |
12.02 |
25.31 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.16 |
0.18 |
0.30 |
0.29 |
0.26 |
Owners fund as % of total Source |
63.44 |
64.58 |
64.20 |
64.31 |
63.97 |
Fixed Assets Turnover Ratio |
0.65 |
0.62 |
0.42 |
0.54 |
0.86 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.10 |
2.94 |
2.06 |
2.63 |
2.93 |
Current Ratio (Inc. ST Loans) |
0.75 |
0.77 |
0.77 |
0.87 |
0.93 |
Quick Ratio |
2.48 |
2.34 |
1.59 |
2.09 |
2.43 |
Fixed Assets Turnover Ratio |
0.65 |
0.62 |
0.42 |
0.54 |
0.86 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
22.14 |
10.93 |
0.00 |
34.13 |
16.41 |
Dividend payout Ratio (Cash Profit) |
22.14 |
10.93 |
0.00 |
34.13 |
16.41 |
Earning Retention Ratio |
69.99 |
84.43 |
100.00 |
50.77 |
78.27 |
Cash Earnings Retention Ratio |
78.44 |
88.83 |
100.00 |
69.38 |
83.59 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.93 |
2.67 |
4.83 |
3.26 |
2.14 |
Financial Charges Coverage Ratio |
9.69 |
17.55 |
11.14 |
8.11 |
20.23 |
Fin. Charges Cov.Ratio (Post Tax) |
7.92 |
14.88 |
9.70 |
6.64 |
14.85 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
50.38 |
48.80 |
48.52 |
45.87 |
45.86 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
59.10 |
58.96 |
54.09 |
58.61 |
57.42 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.55 |
0.58 |
0.66 |
0.62 |
0.56 |
Bonus Component In Equity Capital (%) |
59.31 |
59.31 |
59.31 |
59.31 |
59.31 |