Balu Forge Industries Ltd. - Research Center
531112 BALUFORGE Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.54 | 3.84 | 3.72 | 1.11 | 1.16 |
| Adjusted cash EPS (Rs) | 7.87 | 3.98 | 3.85 | 1.28 | 1.16 |
| Reported EPS (Rs) | 6.54 | 3.84 | 3.70 | 1.11 | 1.16 |
| Reported cash EPS (Rs) | 7.87 | 3.98 | 3.83 | 1.28 | 1.16 |
| Dividend per share | - | - | 0.10 | - | - |
| Operating profit per share (Rs) | 8.95 | 5.10 | 4.57 | 1.78 | 1.78 |
| Book value (excl rev res) per share EPS (Rs) | 48.46 | 22.95 | 19.34 | 10.96 | 9.93 |
| Book value (incl rev res) per share EPS (Rs) | 48.46 | 22.95 | 19.34 | 10.96 | 9.93 |
| Net operating income per share EPS (Rs) | 37.83 | 32.27 | 34.63 | 20.71 | 5.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.65 | 15.80 | 13.20 | 8.61 | 30.56 |
| Gross profit margin (%) | 20.14 | 15.35 | 12.83 | 7.81 | 30.56 |
| Net profit margin (%) | 17.30 | 11.89 | 10.67 | 5.36 | 19.90 |
| Adjusted cash margin (%) | 20.25 | 11.77 | 10.79 | 5.94 | 19.18 |
| Adjusted return on net worth (%) | 13.50 | 16.72 | 19.24 | 10.12 | 11.65 |
| Reported return on net worth (%) | 13.50 | 16.72 | 19.11 | 10.12 | 11.65 |
| Return on long term funds (%) | 17.01 | 26.66 | 27.06 | 19.10 | 20.11 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.06 | 0.04 | 0.13 | - |
| Total debt/equity | 0.09 | 0.26 | 0.29 | 0.99 | - |
| Owners fund as % of total source | 91.06 | 78.84 | 77.39 | 50.21 | 100.00 |
| Fixed assets turnover ratio | 0.95 | 1.20 | 1.59 | 1.86 | - |
| Liquidity ratios | |||||
| Current ratio | 4.64 | 2.77 | 2.98 | 2.43 | 6.22 |
| Current ratio (inc. st loans) | 3.20 | 1.60 | 1.50 | 0.90 | 6.22 |
| Quick ratio | 3.84 | 2.44 | 2.46 | 2.16 | 6.22 |
| Inventory turnover ratio | 0.71 | 1.11 | 1.39 | 0.94 | 0.58 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 2.43 | - | - |
| Dividend payout ratio (cash profit) | - | - | 2.35 | - | - |
| Earning retention ratio | 100.00 | 100.00 | 97.58 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 97.67 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.60 | 1.55 | 1.47 | 8.51 | - |
| Financial charges coverage ratio | 69.11 | 5.28 | 8.83 | 2.65 | - |
| Fin. charges cov.ratio (post tax) | 55.50 | 4.17 | 7.02 | 2.33 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 74.46 | 69.59 | 80.07 | 84.02 | - |
| Selling cost Component | 4.42 | 2.54 | 0.43 | 1.23 | - |
| Exports as percent of total sales | 60.88 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.05 | 0.06 | 0.05 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
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