BHARAT FORGE LTD

Scale -

PAT is 1099 Rs Cr; Annual Growth is 20 %; Continuous Growth over 3 years; in Top Quartile
Ebitda is 3125 Rs Cr; Continuous Growth over 3 years; in Top Quartile
Quarterly Revenue is 4640 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
Revenue is 16812 Rs Cr; in Top Quartile; 5 Year CAGR is 13 %
Quarterly Ebitda is 709 Rs Cr; in Top Quartile

PBT is 55.71 Rs Cr; Continuous Decline over 3 years
Quarterly Profit is -78.63 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

PAT Margin is 6.53 %; Continuous Growth over 3 years; 5 Year CAGR is -11 %

Quarterly Ebitda Margin is 15 %; Continuous Decline over 3 Quarters
Quarterly Profit margin is -2 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

ROCE is 16.99 %; Continuous Decline over 3 years

Efficiency -

Operating cash flow is 1487 Rs Cr; in Top Quartile; 5 Year CAGR is 31 %
Inventory Turnover Ratio is 4.41; 5 Year CAGR is 25 %

Current Ratio is 1.17; in Bottom Quartile

Solvancy -

Long term Debt is 1812 Rs Cr; Annual Growth is 37 %; in Top Quartile
Total Debt is 6875 Rs Cr; in Top Quartile
Contingent Liabilities is 1956 Rs Cr; in Top Quartile

Quality -

Current Tax/PAT is 51 %; Annual Decline is -20 %; in Top Quartile
Change in Inventories/Total Expenses is -2 %; Annual Decline is -213 %; Continuous Decline over 3 years
Exceptional Items/PBT is -9 %; in Bottom Quartile
Operating cashflow/ebitda is 48 %; 5 Year CAGR is 20 %; Annual Decline is -23 %
Operating cashflow/PAT is 135 %; 5 Year CAGR is 31 %; Annual Decline is -31 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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