BHARATFORG
487.15
2019-01-04
BHARAT FORGE LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6376 0.8289
Current ratio 2.72 2.18
WC days 149.71 110.44
EBITDA (%) 28.29 21.27
FCF (Rs Cr.) -122 -69
ROCE (%) 17.04 16.58
ROE (%) 15.32 16.38

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.14 0.14
Div. payout (%) 29.63 27.49
Int. Coverage 14.45 12.25
LT D/E 0.54 0.7
Solvency Ratio 0.4 0.38

Valuation STANDALONE CONSOLIDATED
Beta 1.1022 1.1022
Div. yield (%) 1 1
EV (Rs Cr.) 34923.8 35555.4
P/BV 7.07 7.01
P/E 46.11 42.79
PEG -2.44 4.3
P/S 6.07 3.9

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 99.09 99.9
3Y growth BV/s (%) -34 0
Cash (Rs Cr.) 187.69 304.06
Total Debt (Rs Cr.) 2509 3257
Net block (Rs Cr.) 2527 3500

P&L metrics STANDALONE CONSOLIDATED
DPS 4.5 4.5
EPS 15.18 16.36
Net Income (Rs Cr.) 707 762
Operating profit (Rs Cr.) 1403 1628
No. of o/s shares 46.565 46.565
Revenue (Rs Cr.) 5372 8358
Total Income (Rs Cr.) 5490 8500

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 2021 2077
3Y growth CEPS -0.48 0
CFF (Rs Cr.) -366 -314
CFI (Rs Cr.) -696 -722
CFO (Rs Cr.) 941 967
FCF (Rs Cr.) -122 -69
3Y growth Op. CF (%) 4 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -40 -40
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 7 10
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -51 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -2 0
1Y growth Op. CF (%) 5 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 18 10
4Q growth revenue (%) 0 0