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Here is the latest financial fact sheet of BALU FORGE. For more details, see the BALU FORGE quarterly results and BALU FORGE share price. For a sector overview, read our engineering sector report.
1 Day | % | 0.0 |
No. of shares | m | 102.59 |
1 Week | % | 0.8 |
1 Month | % | 14.6 |
1 Year | % | 150.1 |
52 week H/L | Rs | 301.0/89.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BALU FORGE EQUITY SHARE DATA | |||||||
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High | Rs | 89 | 59 | 230 | 276 | 126 | |
Low | Rs | 44 | 28 | 35 | 94 | 52 | |
Sales per share (Unadj.) | Rs | 5.2 | 5.8 | 20.7 | 34.8 | 39.2 | |
Earnings per share (Unadj.) | Rs | 5.4 | 1.2 | 1.1 | 3.6 | 4.7 | |
Diluted earnings per share | Rs | 0.0 | 0.0 | 0.7 | 2.9 | 3.8 | |
Cash flow per share (Unadj.) | Rs | 5.5 | 1.2 | 1.3 | 3.8 | 4.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0.10 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0.1 | 0 | |
Book value per share (Unadj.) | Rs | 8.7 | 9.9 | 11.0 | 19.1 | 23.7 | |
Adj. book value per share | Rs | 0.0 | 0.0 | 7.3 | 15.4 | 19.3 | |
Shares outstanding (eoy) | m | 0.35 | 0.35 | 68.62 | 82.31 | 83.36 | |
Price / Sales ratio | x | 12.7 | 7.5 | 6.4 | 5.3 | 2.3 | |
Avg P/E ratio | x | 12.2 | 37.5 | 118.9 | 51.1 | 19.1 | |
P/CF ratio (eoy) | x | 12.2 | 37.5 | 103.4 | 49.4 | 18.5 | |
Price / Book Value ratio | x | 7.6 | 4.4 | 12.0 | 9.7 | 3.8 | |
Dividend payout | % | 0 | 0 | 0 | 2.8 | 0 | |
Avg Mkt Cap | Rs m | 23 | 15 | 9,059 | 15,263 | 7,438 | |
Total wages/salary | Rs m | 0 | 0 | 32 | 45 | 68 |
BALU FORGE INCOME DATA | |||||||
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Net Sales | Rs m | 2 | 2 | 1,421 | 2,861 | 3,266 | |
Other income | Rs m | 0 | 0 | 52 | 85 | 126 | |
Total revenues | Rs m | 2 | 2 | 1,473 | 2,946 | 3,393 | |
Gross profit | Rs m | 1 | 1 | 122 | 368 | 498 | |
Depreciation | Rs m | 0 | 0 | 11 | 11 | 13 | |
Interest | Rs m | 0 | 0 | 66 | 52 | 105 | |
Profit before tax | Rs m | 1 | 1 | 97 | 391 | 506 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -1 | 0 | 21 | 92 | 117 | |
Profit after tax | Rs m | 2 | 0 | 76 | 298 | 389 | |
Gross profit margin | % | 28.4 | 30.5 | 8.6 | 12.9 | 15.2 | |
Effective tax rate | % | -265.1 | 42.0 | 21.8 | 23.6 | 23.0 | |
Net profit margin | % | 103.7 | 19.9 | 5.4 | 10.4 | 11.9 |
BALU FORGE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2 | 2 | 1,282 | 2,346 | 2,989 | |
Current liabilities | Rs m | 1 | 1 | 813 | 1,171 | 1,606 | |
Net working cap to sales | % | 88.0 | 56.5 | 33.0 | 41.1 | 42.3 | |
Current ratio | x | 4.0 | 2.7 | 1.6 | 2.0 | 1.9 | |
Inventory Days | Days | 0 | 192 | 0 | 1 | 17 | |
Debtors Days | Days | 0 | 721 | 1,560 | 1,645 | 2,352 | |
Net fixed assets | Rs m | 0 | 1 | 426 | 498 | 698 | |
Share capital | Rs m | 4 | 4 | 686 | 823 | 834 | |
"Free" reserves | Rs m | 0 | 0 | 66 | 753 | 1,143 | |
Net worth | Rs m | 3 | 3 | 752 | 1,576 | 1,976 | |
Long term debt | Rs m | 0 | 0 | 104 | 74 | 117 | |
Total assets | Rs m | 2 | 3 | 1,708 | 2,844 | 3,686 | |
Interest coverage | x | 0 | 0 | 2.5 | 8.5 | 5.8 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0 | 0.1 | |
Sales to assets ratio | x | 0.9 | 0.7 | 0.8 | 1.0 | 0.9 | |
Return on assets | % | 88.7 | 14.0 | 8.3 | 12.3 | 13.4 | |
Return on equity | % | 62.2 | 11.7 | 10.1 | 18.9 | 19.7 | |
Return on capital | % | 17.0 | 20.1 | 19.1 | 26.9 | 29.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 1,376 | 2,616 | 2,216 | |
Fx outflow | Rs m | 0 | 0 | 0 | 32 | 63 | |
Net fx | Rs m | 0 | 0 | 1,376 | 2,584 | 2,152 |
BALU FORGE CASH FLOW | |||||||
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From Operations | Rs m | 2 | 0 | 173 | -577 | 122 | |
From Investments | Rs m | 0 | 0 | -32 | -77 | -73 | |
From Financial Activity | Rs m | -1 | -1 | -119 | 690 | -57 | |
Net Cashflow | Rs m | 2 | -0 | 22 | 36 | -8 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Jaspalsingh Chandock | COMP SEC: Aakash Joshi | YEAR OF INC: 1989 | BSE CODE: 531112 | FV (Rs): 10 | DIV YIELD (%): - |
Read: BALU FORGE 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.