Bharat Forge Ltd. - Research Center
500493 BHARATFORG Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 22.47 | 6.90 | 12.19 | 23.01 | 18.05 |
| Adjusted cash EPS (Rs) | 31.31 | 14.76 | 19.59 | 30.45 | 24.64 |
| Reported EPS (Rs) | 23.15 | 6.70 | 10.17 | 23.01 | 15.19 |
| Reported cash EPS (Rs) | 31.99 | 14.57 | 17.58 | 30.45 | 21.78 |
| Dividend per share | 7.00 | 2.00 | 3.50 | 5.00 | 4.50 |
| Operating profit per share (Rs) | 36.85 | 15.63 | 21.81 | 40.94 | 33.01 |
| Book value (excl rev res) per share EPS (Rs) | 152.71 | 127.77 | 115.02 | 115.94 | 99.11 |
| Book value (incl rev res) per share EPS (Rs) | 152.71 | 127.77 | 115.02 | 115.94 | 99.11 |
| Net operating income per share EPS (Rs) | 134.34 | 78.43 | 98.02 | 140.04 | 114.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 27.43 | 19.92 | 22.25 | 29.23 | 28.90 |
| Gross profit margin (%) | 20.84 | 9.90 | 14.69 | 23.91 | 23.13 |
| Net profit margin (%) | 17.23 | 8.54 | 10.37 | 16.43 | 13.30 |
| Adjusted cash margin (%) | 22.69 | 18.12 | 19.30 | 21.20 | 21.10 |
| Adjusted return on net worth (%) | 14.71 | 5.40 | 10.59 | 19.84 | 18.21 |
| Reported return on net worth (%) | 15.15 | 5.24 | 8.84 | 19.84 | 15.32 |
| Return on long term funds (%) | 17.49 | 6.51 | 12.02 | 25.31 | 24.41 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 0.29 | 0.29 | 0.26 | 0.19 |
| Total debt/equity | 0.54 | 0.55 | 0.55 | 0.56 | 0.44 |
| Owners fund as % of total source | 64.58 | 64.20 | 64.31 | 63.97 | 68.96 |
| Fixed assets turnover ratio | 0.61 | 0.41 | 0.54 | 0.86 | 0.84 |
| Liquidity ratios | |||||
| Current ratio | 2.94 | 2.06 | 2.63 | 2.93 | 2.07 |
| Current ratio (inc. st loans) | 0.76 | 0.76 | 0.87 | 0.92 | 0.86 |
| Quick ratio | 2.34 | 1.59 | 2.09 | 2.43 | 1.75 |
| Inventory turnover ratio | 0.56 | 0.39 | 0.54 | 0.77 | 0.79 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 15.11 | - | 58.99 | 21.73 | 29.62 |
| Dividend payout ratio (cash profit) | 10.93 | - | 34.13 | 16.41 | 20.66 |
| Earning retention ratio | 84.43 | 100.00 | 50.77 | 78.27 | 75.08 |
| Cash earnings retention ratio | 88.83 | 100.00 | 69.38 | 83.59 | 81.74 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.67 | 4.83 | 3.26 | 2.14 | 1.81 |
| Financial charges coverage ratio | 17.55 | 11.14 | 8.11 | 20.23 | 19.51 |
| Fin. charges cov.ratio (post tax) | 14.88 | 9.70 | 6.64 | 14.85 | 12.95 |
| Component ratios | |||||
| Material cost component (% earnings) | 48.80 | 48.52 | 45.87 | 45.86 | 43.08 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 58.96 | 54.09 | 58.61 | 57.42 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.65 | 0.62 | 0.55 | 0.58 |
| Bonus component in equity capital (%) | 59.31 | 59.31 | 59.31 | 59.31 | 59.31 |
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