Financial Ratios

BHARAT FORGE LTD.

NSE : BHARATFORGBSE : 500493ISIN CODE : INE465A01025Industry : ForgingsHouse : Kalyani
BSE1193.107.2 (+0.61 %)
PREV CLOSE ( ) 1185.90
OPEN PRICE ( ) 1175.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23452
TODAY'S LOW / HIGH ( )1159.00 1196.00
52 WK LOW / HIGH ( )748.2 1330
NSE1193.106.9 (+0.58 %)
PREV CLOSE( ) 1186.20
OPEN PRICE ( ) 1180.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1193.10 (505)
VOLUME 780402
TODAY'S LOW / HIGH( ) 1158.10 1196.30
52 WK LOW / HIGH ( )748.4 1330
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)22.4523.156.7010.1723.01
   CEPS(Rs)31.6031.9914.5717.5830.45
   DPS(Rs)7.007.002.003.505.00
   Book NAV/Share(Rs)165.38152.70127.77115.02115.94
   Tax Rate(%)24.3922.7924.7820.0934.00
Margin Ratios
   Core EBITDA Margin(%)24.0626.3319.9322.2528.77
   EBIT Margin(%)20.8623.7413.5016.1626.46
   Pre Tax Margin(%)18.0722.0411.3612.9824.89
   PAT Margin (%)13.6717.028.5510.3816.43
   Cash Profit Margin (%)19.2323.5218.5717.9321.75
Performance Ratios
   ROA(%)7.739.003.004.8211.70
   ROE(%)14.1216.515.528.8121.40
   ROCE(%)13.8114.625.438.5921.96
   Asset Turnover(x)0.570.530.350.460.71
   Sales/Fixed Asset(x)1.371.190.761.101.78
   Working Capital/Sales(x)4.502.451.602.704.13
Efficiency Ratios
   Fixed Capital/Sales(x)0.730.841.320.910.56
   Receivable days136.56117.05161.70156.48113.34
   Inventory Days56.6657.2381.5960.7036.35
   Payable days121.15126.40182.21148.50112.45
Valuation Parameters
   PER(x)34.3030.3288.9423.0222.23
   PCE(x)24.3721.9440.9313.3216.80
   Price/Book(x)4.664.604.672.044.41
   Yield(%)0.911.000.341.500.98
   EV/Net Sales(x)5.265.798.513.004.09
   EV/Core EBITDA(x)19.3319.2235.8111.6412.86
   EV/EBIT(x)24.9824.0863.0818.5615.44
   EV/CE(x)2.812.822.801.412.68
   M Cap / Sales4.735.227.602.393.65
Growth Ratio
   Net Sales Growth(%)21.0771.29-19.99-30.0022.65
   Core EBITDA Growth(%)9.47116.94-26.21-43.2325.17
   EBIT Growth(%)6.13205.03-33.19-57.2541.96
   PAT Growth(%)-3.00245.35-34.09-55.8051.46
   EPS Growth(%)-3.00245.35-34.09-55.8051.46
Financial Stability Ratios
   Total Debt/Equity(x)0.570.550.610.600.59
   Current Ratio(x)1.361.671.781.661.56
   Quick Ratio(x)1.091.381.481.361.29
   Interest Cover(x)7.5014.016.335.0916.85
   Total Debt/Mcap(x)0.120.120.130.300.13

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.