Bharat Forge Ltd. - Research Center
500493 BHARATFORG Group (A) 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) | 30.94 | 23.32 | 22.47 | 6.90 | 12.19 |
| Adjusted cash EPS (Rs) | 40.43 | 32.47 | 31.31 | 14.76 | 19.59 |
| Reported EPS (Rs) | 30.61 | 22.45 | 23.15 | 6.70 | 10.17 |
| Reported cash EPS (Rs) | 40.10 | 31.60 | 31.99 | 14.57 | 17.58 |
| Dividend per share | 9.00 | 7.00 | 7.00 | 2.00 | 3.50 |
| Operating profit per share (Rs) | 53.22 | 41.05 | 36.85 | 15.63 | 21.81 |
| Book value (excl rev res) per share EPS (Rs) | 184.04 | 165.38 | 152.71 | 127.77 | 115.02 |
| Book value (incl rev res) per share EPS (Rs) | 184.04 | 165.38 | 152.71 | 127.77 | 115.02 |
| Net operating income per share EPS (Rs) | 192.63 | 162.65 | 134.34 | 78.43 | 98.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 27.62 | 25.23 | 27.43 | 19.92 | 22.25 |
| Gross profit margin (%) | 22.69 | 19.61 | 20.84 | 9.90 | 14.69 |
| Net profit margin (%) | 15.88 | 13.80 | 17.23 | 8.54 | 10.37 |
| Adjusted cash margin (%) | 20.61 | 19.57 | 22.69 | 18.12 | 19.30 |
| Adjusted return on net worth (%) | 16.80 | 14.09 | 14.71 | 5.40 | 10.59 |
| Reported return on net worth (%) | 16.62 | 13.57 | 15.15 | 5.24 | 8.84 |
| Return on long term funds (%) | 22.31 | 18.37 | 17.49 | 6.51 | 12.02 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.15 | 0.18 | 0.29 | 0.29 |
| Total debt/equity | 0.51 | 0.57 | 0.54 | 0.55 | 0.55 |
| Owners fund as % of total source | 65.94 | 63.44 | 64.58 | 64.20 | 64.31 |
| Fixed assets turnover ratio | 0.71 | 0.65 | 0.61 | 0.41 | 0.54 |
| Liquidity ratios | |||||
| Current ratio | 3.28 | 3.10 | 2.94 | 2.06 | 2.63 |
| Current ratio (inc. st loans) | 0.84 | 0.74 | 0.76 | 0.76 | 0.87 |
| Quick ratio | 2.67 | 2.48 | 2.34 | 1.59 | 2.09 |
| Inventory turnover ratio | 0.69 | 0.62 | 0.56 | 0.39 | 0.54 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 26.13 | 31.17 | 15.11 | - | 58.99 |
| Dividend payout ratio (cash profit) | 19.95 | 22.14 | 10.93 | - | 34.13 |
| Earning retention ratio | 74.15 | 69.99 | 84.43 | 100.00 | 50.77 |
| Cash earnings retention ratio | 80.22 | 78.44 | 88.83 | 100.00 | 69.38 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.35 | 2.93 | 2.67 | 4.83 | 3.26 |
| Financial charges coverage ratio | 9.19 | 9.69 | 17.55 | 11.14 | 8.11 |
| Fin. charges cov.ratio (post tax) | 7.50 | 7.92 | 14.88 | 9.70 | 6.64 |
| Component ratios | |||||
| Material cost component (% earnings) | 49.22 | 50.38 | 48.80 | 48.52 | 45.87 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 55.03 | 59.10 | 58.96 | 54.09 | 58.61 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.55 | 0.57 | 0.65 | 0.62 |
| Bonus component in equity capital (%) | 59.31 | 59.31 | 59.31 | 59.31 | 59.31 |
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