tiprankstipranks
Trending News
More News >
Bharat Forge Ltd (IN:BHARATFORG)
:BHARATFORG
India Market
Advertisement

Bharat Forge Ltd (BHARATFORG) Ratios

Compare
0 Followers

Bharat Forge Ltd Ratios

IN:BHARATFORG's free cash flow for Q4 2025 was ₹0.55. For the 2025 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.18 1.08 1.08 1.09 1.30
Quick Ratio
0.76 0.73 0.73 0.71 0.85
Cash Ratio
0.07 0.14 0.14 0.06 0.09
Solvency Ratio
0.18 0.15 0.15 0.11 0.20
Operating Cash Flow Ratio
0.00 0.18 0.18 0.16 0.08
Short-Term Operating Cash Flow Coverage
0.00 0.29 0.29 0.25 0.13
Net Current Asset Value
₹ -6.35B₹ -21.68B₹ -21.68B₹ -26.41B₹ -10.51B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.41 0.41 0.40 0.38
Debt-to-Equity Ratio
0.72 1.11 1.11 1.09 0.91
Debt-to-Capital Ratio
0.42 0.53 0.53 0.52 0.48
Long-Term Debt-to-Capital Ratio
0.12 0.21 0.21 0.21 0.21
Financial Leverage Ratio
2.17 2.70 2.70 2.74 2.38
Debt Service Coverage Ratio
0.43 0.36 0.36 0.29 0.50
Interest Coverage Ratio
4.64 4.22 3.43 3.92 10.30
Debt to Market Cap
0.12 0.14 0.14 0.19 0.17
Interest Debt Per Share
147.88 179.67 181.36 163.49 131.01
Net Debt to EBITDA
2.15 2.42 2.42 3.64 2.36
Profitability Margins
Gross Profit Margin
56.76%43.25%35.68%53.82%42.52%
EBIT Margin
13.02%12.54%12.10%8.46%15.31%
EBITDA Margin
18.94%18.15%17.51%14.48%23.18%
Operating Profit Margin
11.69%11.65%10.85%9.07%13.33%
Pretax Profit Margin
10.50%9.52%9.18%6.41%13.94%
Net Profit Margin
6.85%6.29%6.07%4.09%10.92%
Continuous Operations Profit Margin
6.85%6.02%5.80%4.20%11.21%
Net Income Per EBT
65.21%66.10%66.10%63.89%78.36%
EBT Per EBIT
89.84%81.65%84.57%70.60%104.54%
Return on Assets (ROA)
5.09%4.92%4.92%2.87%6.93%
Return on Equity (ROE)
13.21%13.27%13.27%7.88%16.46%
Return on Capital Employed (ROCE)
15.32%17.50%16.90%11.59%13.91%
Return on Invested Capital (ROIC)
6.94%7.06%6.82%4.72%7.69%
Return on Tangible Assets
5.17%5.01%5.01%2.93%6.98%
Earnings Yield
1.88%1.78%1.78%1.47%3.32%
Efficiency Ratios
Receivables Turnover
5.12 4.77 4.95 4.16 4.58
Payables Turnover
2.75 3.76 4.46 2.77 3.49
Inventory Turnover
1.80 2.64 3.14 1.91 2.10
Fixed Asset Turnover
1.86 1.98 2.05 1.99 1.69
Asset Turnover
0.74 0.78 0.81 0.70 0.63
Working Capital Turnover Ratio
8.48 20.71 21.47 10.16 5.64
Cash Conversion Cycle
141.12 117.39 108.23 147.47 148.88
Days of Sales Outstanding
71.32 76.44 73.72 87.78 79.69
Days of Inventory Outstanding
202.39 138.06 116.37 191.41 173.79
Days of Payables Outstanding
132.58 97.10 81.85 131.72 104.60
Operating Cycle
273.70 214.50 190.09 279.19 253.48
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 35.75 35.75 27.80 10.86
Free Cash Flow Per Share
0.00 3.01 3.02 6.41 -12.08
CapEx Per Share
0.00 32.73 32.74 21.40 22.95
Free Cash Flow to Operating Cash Flow
0.00 0.08 0.08 0.23 -1.11
Dividend Paid and CapEx Coverage Ratio
0.00 0.87 0.87 0.98 0.41
Capital Expenditure Coverage Ratio
0.00 1.09 1.09 1.30 0.47
Operating Cash Flow Coverage Ratio
0.00 0.21 0.21 0.18 0.08
Operating Cash Flow to Sales Ratio
0.00 0.11 0.11 0.10 0.05
Free Cash Flow Yield
0.00%0.26%0.26%0.83%-1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
53.11 56.23 56.22 67.89 30.15
Price-to-Sales (P/S) Ratio
3.63 3.54 3.41 2.78 3.29
Price-to-Book (P/B) Ratio
5.87 7.46 7.46 5.35 4.96
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 380.98 380.95 120.26 -57.99
Price-to-Operating Cash Flow Ratio
0.00 32.13 32.13 27.71 64.48
Price-to-Earnings Growth (PEG) Ratio
6.78 0.70 0.70 -1.33 -0.03
Price-to-Fair Value
5.87 7.46 7.46 5.35 4.96
Enterprise Value Multiple
21.34 21.90 21.89 22.83 16.57
Enterprise Value
603.21B 601.10B 601.06B 426.76B 380.32B
EV to EBITDA
21.34 21.90 21.89 22.83 16.57
EV to Sales
4.04 3.97 3.83 3.31 3.84
EV to Free Cash Flow
0.00 428.23 428.20 143.07 -67.62
EV to Operating Cash Flow
0.00 36.12 36.11 32.97 75.19
Tangible Book Value Per Share
186.25 146.52 145.72 136.59 139.76
Shareholders’ Equity Per Share
193.43 154.00 154.01 144.02 141.13
Tax and Other Ratios
Effective Tax Rate
0.35 0.37 0.37 0.39 0.22
Revenue Per Share
311.99 324.81 336.85 277.29 212.71
Net Income Per Share
21.36 20.43 20.43 11.35 23.23
Tax Burden
0.65 0.66 0.66 0.64 0.78
Interest Burden
0.81 0.76 0.76 0.76 0.91
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.75 1.75 1.57 0.37
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis