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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Balu Forge Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)19.249.804.674.051.85
Diluted EPS (Rs.)18.389.744.673.611.64
Cash EPS (Rs.)18.719.334.833.751.28
Book Value[Excl.RevalReserv]/Share (Rs.)95.0853.9023.7119.2711.30
Book Value[Incl.RevalReserv]/Share (Rs.)95.0853.9023.7119.2711.30
Revenue From Operations / Share (Rs.)83.3854.5739.1834.7520.71
PBDIT / Share (Rs.)24.2212.637.495.542.55
PBIT / Share (Rs.)23.9112.437.335.412.38
PBT / Share (Rs.)22.9311.106.074.751.42
Net Profit / Share (Rs.)18.409.134.673.631.11
NP After MI And SOA / Share (Rs.)18.409.134.673.631.11
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)29.0423.1319.1115.9312.31
PBIT Margin (%)28.6822.7718.7015.5611.50
PBT Margin (%)27.4920.3315.4813.666.85
Net Profit Margin (%)22.0716.7311.9110.435.36
NP After MI And SOA Margin (%)22.0716.7311.9110.435.36
Return on Networth / Equity (%)19.3516.9419.6818.819.82
Return on Capital Employeed (%)24.7422.0229.0726.6018.14
Return On Assets (%)16.2713.1410.4910.494.44
Long Term Debt / Equity (X)0.010.040.050.040.13
Total Debt / Equity (X)0.030.080.250.290.30
Asset Turnover Ratio (%)0.941.030.991.250.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.123.691.862.001.58
Quick Ratio (X)2.583.021.641.641.33
Inventory Turnover Ratio (X)9.856.885.977.520.00
Dividend Payout Ratio (NP) (%)0.770.000.002.480.00
Dividend Payout Ratio (CP) (%)0.750.000.002.400.00
Earning Retention Ratio (%)99.230.000.0097.520.00
Cash Earning Retention Ratio (%)99.250.000.0097.600.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)24.489.505.938.712.65
Interest Coverage Ratio (Post Tax) (%)19.617.874.696.742.15
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)7009.402056.42774.881018.941459.34
EV / Net Operating Revenue (X)7.593.672.373.5610.27
EV / EBITDA (X)26.1315.8812.4122.3683.43
MarketCap / Net Operating Revenue (X)7.653.752.243.4210.12
Retention Ratios (%)99.220.000.0097.510.00
Price / BV (X)6.713.793.706.1818.56
Price / Net Operating Revenue (X)7.653.752.243.4210.12
EarningsYield0.020.040.050.030.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)19.24
Diluted EPS (Rs.)18.38
Cash EPS (Rs.)18.71
Book Value[Excl.RevalReserv]/Share (Rs.)95.08
Book Value[Incl.RevalReserv]/Share (Rs.)95.08
Revenue From Operations / Share (Rs.)83.38
PBDIT / Share (Rs.)24.22
PBIT / Share (Rs.)23.91
PBT / Share (Rs.)22.93
Net Profit / Share (Rs.)18.40
NP After MI And SOA / Share (Rs.)18.40
PROFITABILITY RATIOS 
PBDIT Margin (%)29.04
PBIT Margin (%)28.68
PBT Margin (%)27.49
Net Profit Margin (%)22.07
NP After MI And SOA Margin (%)22.07
Return on Networth / Equity (%)19.35
Return on Capital Employeed (%)24.74
Return On Assets (%)16.27
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)0.94
LIQUIDITY RATIOS 
Current Ratio (X)3.12
Quick Ratio (X)2.58
Inventory Turnover Ratio (X)9.85
Dividend Payout Ratio (NP) (%)0.77
Dividend Payout Ratio (CP) (%)0.75
Earning Retention Ratio (%)99.23
Cash Earning Retention Ratio (%)99.25
COVERAGE RATIOS 
Interest Coverage Ratio (%)24.48
Interest Coverage Ratio (Post Tax) (%)19.61
VALUATION RATIOS 
Enterprise Value (Cr.)7009.40
EV / Net Operating Revenue (X)7.59
EV / EBITDA (X)26.13
MarketCap / Net Operating Revenue (X)7.65
Retention Ratios (%)99.22
Price / BV (X)6.71
Price / Net Operating Revenue (X)7.65
EarningsYield0.02