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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Forge Auto International Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)10.0124.9512.416.614.01
Diluted EPS (Rs.)10.0124.9512.416.614.01
Cash EPS (Rs.)11.6010.464.233.252.73
Book Value[Excl.RevalReserv]/Share (Rs.)53.3225.6010.0010.0010.00
Book Value[Incl.RevalReserv]/Share (Rs.)53.3225.6010.0010.0010.00
Revenue From Operations / Share (Rs.)192.21210.72106.3997.15100.72
PBDIT / Share (Rs.)18.8018.417.466.105.60
PBIT / Share (Rs.)15.9315.996.214.784.35
PBT / Share (Rs.)12.0911.144.172.742.05
Net Profit / Share (Rs.)8.738.042.991.931.48
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.788.737.016.275.55
PBIT Margin (%)8.287.595.844.924.31
PBT Margin (%)6.285.283.922.812.03
Net Profit Margin (%)4.543.812.801.981.46
Return on Networth / Equity (%)16.3631.4029.8919.3214.76
Return on Capital Employeed (%)23.5134.1537.7927.6321.85
Return On Assets (%)7.056.805.994.653.02
Long Term Debt / Equity (X)0.190.600.500.590.86
Total Debt / Equity (X)0.611.751.921.922.11
Asset Turnover Ratio (%)0.001.912.532.420.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.501.091.011.001.05
Quick Ratio (X)0.590.460.620.670.61
Inventory Turnover Ratio (X)0.003.777.066.320.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.903.793.662.982.44
Interest Coverage Ratio (Post Tax) (%)3.272.662.461.951.64
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)101.320.000.000.000.00
EV / Net Operating Revenue (X)0.480.000.000.000.00
EV / EBITDA (X)4.940.000.000.000.00
MarketCap / Net Operating Revenue (X)0.320.000.000.000.00
Price / BV (X)1.160.000.000.000.00
Price / Net Operating Revenue (X)0.320.000.000.000.00
EarningsYield0.140.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.01
Diluted EPS (Rs.)10.01
Cash EPS (Rs.)11.60
Book Value[Excl.RevalReserv]/Share (Rs.)53.32
Book Value[Incl.RevalReserv]/Share (Rs.)53.32
Revenue From Operations / Share (Rs.)192.21
PBDIT / Share (Rs.)18.80
PBIT / Share (Rs.)15.93
PBT / Share (Rs.)12.09
Net Profit / Share (Rs.)8.73
PROFITABILITY RATIOS 
PBDIT Margin (%)9.78
PBIT Margin (%)8.28
PBT Margin (%)6.28
Net Profit Margin (%)4.54
Return on Networth / Equity (%)16.36
Return on Capital Employeed (%)23.51
Return On Assets (%)7.05
Long Term Debt / Equity (X)0.19
Total Debt / Equity (X)0.61
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)1.50
Quick Ratio (X)0.59
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.90
Interest Coverage Ratio (Post Tax) (%)3.27
VALUATION RATIOS 
Enterprise Value (Cr.)101.32
EV / Net Operating Revenue (X)0.48
EV / EBITDA (X)4.94
MarketCap / Net Operating Revenue (X)0.32
Price / BV (X)1.16
Price / Net Operating Revenue (X)0.32
EarningsYield0.14