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Bharat Forge Ltd (IN:BHARATFORG)
:BHARATFORG
India Market
BHARATFORG
Bharat Forge Ltd
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Bharat Forge Ltd (BHARATFORG) Ratios

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Bharat Forge Ltd Ratios

IN:BHARATFORG's free cash flow for Q2 2026 was ₹0.56. For the 2026 fiscal year, IN:BHARATFORG's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.17 1.17 1.18 1.08 1.09
Quick Ratio
 0.75 0.75 0.76 0.73 0.71
Cash Ratio
 0.10 0.10 0.14 0.14 0.06
Solvency Ratio
 0.16 0.16 0.16 0.14 0.10
Operating Cash Flow Ratio
 0.10 0.16 0.21 0.18 0.16
Short-Term Operating Cash Flow Coverage
 0.20 0.29 0.36 0.29 0.25
Net Current Asset Value
₹ -15.00B₹ -15.00B₹ -6.35B₹ -21.68B₹ -26.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.33 0.41 0.40
Debt-to-Equity Ratio
 0.76 0.76 0.72 1.11 1.09
Debt-to-Capital Ratio
 0.43 0.43 0.42 0.53 0.52
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.12 0.21 0.21
Financial Leverage Ratio
 2.32 2.32 2.17 2.70 2.74
Debt Service Coverage Ratio
 0.43 0.44 0.39 0.32 0.26
Interest Coverage Ratio
 9.92 6.05 15.35 12.43 18.87
Debt to Market Cap
 0.08 0.09 0.12 0.14 0.19
Interest Debt Per Share
 159.49 159.05 151.57 181.34 162.95
Net Debt to EBITDA
 2.19 2.13 2.08 2.65 3.94
Profitability Margins
Gross Profit Margin
54.86%54.86%54.93%51.25%52.27%
EBIT Margin
11.56%11.84%12.22%11.00%8.12%
EBITDA Margin
17.18%17.62%17.50%15.94%13.39%
Operating Profit Margin
19.08%11.63%42.38%39.28%39.99%
Pretax Profit Margin
9.92%9.92%9.63%9.18%6.41%
Net Profit Margin
6.42%6.42%6.22%6.07%4.09%
Continuous Operations Profit Margin
6.48%6.48%6.04%5.80%3.94%
Net Income Per EBT
64.76%64.76%64.65%66.10%63.89%
EBT Per EBIT
51.97%85.24%22.71%23.36%16.02%
Return on Assets (ROA)
4.85%4.85%4.69%4.92%2.87%
Return on Equity (ROE)
11.54%11.27%10.17%13.27%7.88%
Return on Capital Employed (ROCE)
25.30%15.43%56.29%61.17%51.09%
Return on Invested Capital (ROIC)
11.77%7.18%24.51%24.69%20.81%
Return on Tangible Assets
4.96%4.96%4.76%5.01%2.93%
Earnings Yield
1.19%1.35%1.75%1.78%1.47%
Efficiency Ratios
Receivables Turnover
 4.28 4.28 5.08 4.82 4.16
Payables Turnover
 2.53 2.53 2.91 3.38 2.86
Inventory Turnover
 1.87 1.87 1.90 2.38 1.97
Fixed Asset Turnover
 1.87 1.87 1.89 2.05 1.87
Asset Turnover
 0.76 0.76 0.75 0.81 0.70
Working Capital Turnover Ratio
 13.14 10.67 13.36 21.47 10.16
Cash Conversion Cycle
 136.11 136.11 138.00 121.28 145.52
Days of Sales Outstanding
 85.27 85.27 71.90 75.74 87.78
Days of Inventory Outstanding
 194.91 194.91 191.65 153.53 185.17
Days of Payables Outstanding
 144.07 144.07 125.55 107.99 127.42
Operating Cycle
 280.18 280.18 263.55 229.28 272.94
Cash Flow Ratios
Operating Cash Flow Per Share
 20.87 30.98 38.26 35.75 27.80
Free Cash Flow Per Share
 9.06 7.21 7.37 3.01 6.41
CapEx Per Share
 11.81 23.77 30.90 32.73 21.40
Free Cash Flow to Operating Cash Flow
 0.43 0.23 0.19 0.08 0.23
Dividend Paid and CapEx Coverage Ratio
 1.18 0.98 0.96 0.87 0.98
Capital Expenditure Coverage Ratio
 1.77 1.30 1.24 1.09 1.30
Operating Cash Flow Coverage Ratio
 0.14 0.20 0.27 0.21 0.18
Operating Cash Flow to Sales Ratio
 0.06 0.09 0.12 0.11 0.10
Free Cash Flow Yield
0.48%0.43%0.64%0.26%0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 84.11 74.15 57.30 56.23 67.89
Price-to-Sales (P/S) Ratio
 5.40 4.76 3.57 3.41 2.78
Price-to-Book (P/B) Ratio
 9.48 8.36 5.83 7.46 5.35
Price-to-Free Cash Flow (P/FCF) Ratio
 209.23 231.28 155.90 380.98 120.26
Price-to-Operating Cash Flow Ratio
 90.92 53.85 30.02 32.13 27.71
Price-to-Earnings Growth (PEG) Ratio
 6.67 6.07 -30.80 0.70 -1.33
Price-to-Fair Value
 9.48 8.36 5.83 7.46 5.35
Enterprise Value Multiple
 33.60 29.17 22.46 24.05 24.69
Enterprise Value
 970.46B 863.77B 594.32B 601.10B 426.76B
EV to EBITDA
 33.60 29.17 22.46 24.05 24.69
EV to Sales
 5.77 5.14 3.93 3.83 3.31
EV to Free Cash Flow
 223.80 249.54 171.83 428.23 143.07
EV to Operating Cash Flow
 97.16 58.10 33.09 36.12 32.97
Tangible Book Value Per Share
 189.31 188.79 189.80 145.71 136.59
Shareholders’ Equity Per Share
 200.19 199.64 197.11 154.00 144.02
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.37 0.37 0.39
Revenue Per Share
 351.32 350.35 322.13 336.82 277.29
Net Income Per Share
 22.56 22.50 20.05 20.43 11.35
Tax Burden
 0.65 0.65 0.65 0.66 0.64
Interest Burden
 0.86 0.84 0.79 0.83 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.73 0.89 1.23 1.75 1.57
Currency in INR