Vogue Commercial Co. Ltd Ratio Analysis-Bharat Forge Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bharat Forge Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)22.5820.0520.4311.3523.23
Diluted EPS (Rs.)22.5820.0520.4311.3523.23
Cash EPS (Rs.)43.2937.4537.6527.4339.52
Book Value[Excl.RevalReserv]/Share (Rs.)199.88193.53153.88144.78142.32
Book Value[Incl.RevalReserv]/Share (Rs.)199.88193.53153.88144.78142.32
Revenue From Operations / Share (Rs.)351.61316.29336.79277.26224.66
PBDIT / Share (Rs.)65.3760.8159.8241.6747.50
PBIT / Share (Rs.)45.0642.5441.6025.8731.82
PBT / Share (Rs.)35.0730.5330.7918.4830.36
Net Profit / Share (Rs.)22.9819.1819.4311.6423.84
NP After MI And SOA / Share (Rs.)22.5819.6820.4311.3523.23
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.5919.2217.7615.0221.14
PBIT Margin (%)12.8113.4512.359.3314.16
PBT Margin (%)9.979.659.146.6613.51
Net Profit Margin (%)6.536.065.764.1910.61
NP After MI And SOA Margin (%)6.426.226.064.0910.34
Return on Networth / Equity (%)11.2910.1713.267.8716.46
Return on Capital Employeed (%)16.9917.8619.2311.9215.60
Return On Assets (%)4.854.684.912.876.93
Long Term Debt / Equity (X)0.180.140.250.260.27
Total Debt / Equity (X)0.710.671.051.020.86
Asset Turnover Ratio (%)0.790.760.830.500.48
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.171.181.081.091.30
Quick Ratio (X)0.740.760.730.700.85
Inventory Turnover Ratio (X)4.414.452.251.691.82
Dividend Payout Ratio (NP) (%)0.0044.8539.1661.686.45
Dividend Payout Ratio (CP) (%)0.0023.2620.7025.783.85
Earning Retention Ratio (%)0.0055.1560.8438.3293.55
Cash Earning Retention Ratio (%)0.0076.7479.3074.2296.15
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.676.965.676.5013.79
Interest Coverage Ratio (Post Tax) (%)4.883.572.872.977.34
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)86022.4960755.4458418.4241707.4437790.52
EV / Net Operating Revenue (X)5.124.023.733.233.61
EV / EBITDA (X)27.5220.8920.9721.4917.09
MarketCap / Net Operating Revenue (X)4.773.693.352.783.12
Retention Ratios (%)0.0055.1460.8338.3193.54
Price / BV (X)8.396.037.335.354.97
Price / Net Operating Revenue (X)4.773.693.352.783.12
EarningsYield0.010.010.010.010.03
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)22.58
Diluted EPS (Rs.)22.58
Cash EPS (Rs.)43.29
Book Value[Excl.RevalReserv]/Share (Rs.)199.88
Book Value[Incl.RevalReserv]/Share (Rs.)199.88
Revenue From Operations / Share (Rs.)351.61
PBDIT / Share (Rs.)65.37
PBIT / Share (Rs.)45.06
PBT / Share (Rs.)35.07
Net Profit / Share (Rs.)22.98
NP After MI And SOA / Share (Rs.)22.58
PROFITABILITY RATIOS 
PBDIT Margin (%)18.59
PBIT Margin (%)12.81
PBT Margin (%)9.97
Net Profit Margin (%)6.53
NP After MI And SOA Margin (%)6.42
Return on Networth / Equity (%)11.29
Return on Capital Employeed (%)16.99
Return On Assets (%)4.85
Long Term Debt / Equity (X)0.18
Total Debt / Equity (X)0.71
Asset Turnover Ratio (%)0.79
LIQUIDITY RATIOS 
Current Ratio (X)1.17
Quick Ratio (X)0.74
Inventory Turnover Ratio (X)4.41
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.67
Interest Coverage Ratio (Post Tax) (%)4.88
VALUATION RATIOS 
Enterprise Value (Cr.)86022.49
EV / Net Operating Revenue (X)5.12
EV / EBITDA (X)27.52
MarketCap / Net Operating Revenue (X)4.77
Retention Ratios (%)0.00
Price / BV (X)8.39
Price / Net Operating Revenue (X)4.77
EarningsYield0.01