Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Bharat Forge Ltd.

GO
Market Cap. ( ₹ in Cr. ) 54272.62 P/BV 7.46 Book Value ( ₹ ) 152.26
52 Week High/Low ( ₹ ) 1630/919 FV/ML 2/1 P/E(X) 57.67
Book Closure 04/07/2025 EPS ( ₹ ) 19.69 Div Yield (%) 0.75

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)20.0520.4311.3523.23-2.71
Diluted EPS (Rs.)20.0520.4311.3523.23-2.71
Cash EPS (Rs.)37.4537.6527.4339.5211.06
Book Value[Excl.RevalReserv]/Share (Rs.)193.53153.88144.78142.32116.98
Book Value[Incl.RevalReserv]/Share (Rs.)193.53153.88144.78142.32116.98
Revenue From Operations / Share (Rs.)316.29336.79277.26224.66136.08
PBDIT / Share (Rs.)60.8159.8241.6747.5022.13
PBIT / Share (Rs.)42.5441.6025.8731.828.99
PBT / Share (Rs.)30.5330.7918.4830.360.09
Net Profit / Share (Rs.)19.1819.4311.6423.84-2.08
NP After MI And SOA / Share (Rs.)19.6820.4311.3523.23-2.71
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.2217.7615.0221.1416.26
PBIT Margin (%)13.4512.359.3314.166.60
PBT Margin (%)9.659.146.6613.510.07
Net Profit Margin (%)6.065.764.1910.61-1.53
NP After MI And SOA Margin (%)6.226.064.0910.34-1.99
Return on Networth / Equity (%)10.1713.267.8716.46-2.33
Return on Capital Employeed (%)17.8619.2311.9215.604.83
Return On Assets (%)4.684.912.876.93-0.95
Long Term Debt / Equity (X)0.140.250.260.270.40
Total Debt / Equity (X)0.671.051.020.860.84
Asset Turnover Ratio (%)0.760.830.500.480.32
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.181.081.091.301.38
Quick Ratio (X)0.760.730.700.850.97
Inventory Turnover Ratio (X)4.452.251.691.821.15
Dividend Payout Ratio (NP) (%)44.8539.1661.686.450.00
Dividend Payout Ratio (CP) (%)23.2620.7025.783.850.00
Earning Retention Ratio (%)55.1560.8438.3293.550.00
Cash Earning Retention Ratio (%)76.7479.3074.2296.150.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.965.676.5013.799.57
Interest Coverage Ratio (Post Tax) (%)3.572.872.977.342.94
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)60755.4458418.4241707.4437790.5231897.42
EV / Net Operating Revenue (X)4.023.733.233.615.03
EV / EBITDA (X)20.8920.9721.4917.0930.95
MarketCap / Net Operating Revenue (X)3.693.352.783.124.38
Retention Ratios (%)55.1460.8338.3193.540.00
Price / BV (X)6.037.335.354.975.13
Price / Net Operating Revenue (X)3.693.352.783.124.38
EarningsYield0.010.010.010.030.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)20.05
Diluted EPS (Rs.)20.05
Cash EPS (Rs.)37.45
Book Value[Excl.RevalReserv]/Share (Rs.)193.53
Book Value[Incl.RevalReserv]/Share (Rs.)193.53
Revenue From Operations / Share (Rs.)316.29
PBDIT / Share (Rs.)60.81
PBIT / Share (Rs.)42.54
PBT / Share (Rs.)30.53
Net Profit / Share (Rs.)19.18
NP After MI And SOA / Share (Rs.)19.68
PROFITABILITY RATIOS 
PBDIT Margin (%)19.22
PBIT Margin (%)13.45
PBT Margin (%)9.65
Net Profit Margin (%)6.06
NP After MI And SOA Margin (%)6.22
Return on Networth / Equity (%)10.17
Return on Capital Employeed (%)17.86
Return On Assets (%)4.68
Long Term Debt / Equity (X)0.14
Total Debt / Equity (X)0.67
Asset Turnover Ratio (%)0.76
LIQUIDITY RATIOS 
Current Ratio (X)1.18
Quick Ratio (X)0.76
Inventory Turnover Ratio (X)4.45
Dividend Payout Ratio (NP) (%)44.85
Dividend Payout Ratio (CP) (%)23.26
Earning Retention Ratio (%)55.15
Cash Earning Retention Ratio (%)76.74
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.96
Interest Coverage Ratio (Post Tax) (%)3.57
VALUATION RATIOS 
Enterprise Value (Cr.)60755.44
EV / Net Operating Revenue (X)4.02
EV / EBITDA (X)20.89
MarketCap / Net Operating Revenue (X)3.69
Retention Ratios (%)55.14
Price / BV (X)6.03
Price / Net Operating Revenue (X)3.69
EarningsYield0.01