tiprankstipranks
Bharat Forge Ltd (IN:BHARATFORG)
:BHARATFORG
India Market
BHARATFORG
Bharat Forge Ltd
RESEARCH TOOLSreports

Bharat Forge Ltd (BHARATFORG) Ratios

6 Followers

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.10 1.18 1.08 1.09 1.30
Quick Ratio
 0.66 0.76 0.73 0.71 0.85
Cash Ratio
 0.09 0.14 0.14 0.06 0.09
Solvency Ratio
 0.18 0.16 0.14 0.10 0.19
Operating Cash Flow Ratio
 0.11 0.21 0.18 0.16 0.08
Short-Term Operating Cash Flow Coverage
 0.20 0.36 0.29 0.25 0.13
Net Current Asset Value
₹ -13.37B₹ -6.35B₹ -21.68B₹ -26.41B₹ -10.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.33 0.41 0.40 0.38
Debt-to-Equity Ratio
 0.71 0.72 1.11 1.09 0.91
Debt-to-Capital Ratio
 0.42 0.42 0.53 0.52 0.48
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.21 0.21 0.21
Financial Leverage Ratio
 2.21 2.17 2.70 2.74 2.38
Debt Service Coverage Ratio
 0.43 0.39 0.32 0.26 0.40
Interest Coverage Ratio
 12.53 15.35 12.43 18.87 28.41
Debt to Market Cap
 0.07 0.12 0.14 0.19 0.17
Interest Debt Per Share
 146.20 151.57 181.34 162.95 131.68
Net Debt to EBITDA
 2.07 2.08 2.65 3.94 2.85
Profitability Margins
Gross Profit Margin
54.25%54.93%51.25%52.27%57.96%
EBIT Margin
12.11%12.22%11.00%8.12%11.78%
EBITDA Margin
17.61%17.50%15.94%13.39%18.17%
Operating Profit Margin
25.39%42.38%39.28%39.99%43.56%
Pretax Profit Margin
10.53%9.63%9.18%6.41%13.20%
Net Profit Margin
7.00%6.22%6.07%4.09%10.34%
Continuous Operations Profit Margin
7.06%6.04%5.80%3.94%10.30%
Net Income Per EBT
66.45%64.65%66.10%63.89%78.36%
EBT Per EBIT
41.47%22.71%23.36%16.02%30.29%
Return on Assets (ROA)
5.45%4.69%4.92%2.87%6.93%
Return on Equity (ROE)
12.88%10.17%13.27%7.88%16.46%
Return on Capital Employed (ROCE)
35.31%56.29%61.17%51.09%48.00%
Return on Invested Capital (ROIC)
16.55%24.51%24.69%20.81%26.54%
Return on Tangible Assets
5.58%4.76%5.01%2.93%6.98%
Earnings Yield
1.32%1.75%1.78%1.47%3.32%
Efficiency Ratios
Receivables Turnover
 5.18 5.08 4.82 4.16 4.76
Payables Turnover
 2.67 2.91 3.38 2.86 2.70
Inventory Turnover
 1.84 1.90 2.38 1.97 1.62
Fixed Asset Turnover
 1.87 1.89 2.05 1.87 1.70
Asset Turnover
 0.78 0.75 0.81 0.70 0.67
Working Capital Turnover Ratio
 34.39 13.36 21.47 10.16 5.95
Cash Conversion Cycle
 132.13 138.00 121.28 145.52 166.19
Days of Sales Outstanding
 70.46 71.90 75.74 87.78 76.63
Days of Inventory Outstanding
 198.30 191.65 153.53 185.17 224.95
Days of Payables Outstanding
 136.64 125.55 107.99 127.42 135.39
Operating Cycle
 268.77 263.55 229.28 272.94 301.59
Cash Flow Ratios
Operating Cash Flow Per Share
 20.90 38.26 35.75 27.80 10.86
Free Cash Flow Per Share
 9.08 7.37 3.01 6.41 -12.08
CapEx Per Share
 11.83 30.90 32.73 21.40 22.94
Free Cash Flow to Operating Cash Flow
 0.43 0.19 0.08 0.23 -1.11
Dividend Paid and CapEx Coverage Ratio
 1.18 0.96 0.87 0.98 0.41
Capital Expenditure Coverage Ratio
 1.77 1.24 1.09 1.30 0.47
Operating Cash Flow Coverage Ratio
 0.15 0.27 0.21 0.18 0.08
Operating Cash Flow to Sales Ratio
 0.06 0.12 0.11 0.10 0.05
Free Cash Flow Yield
0.51%0.64%0.26%0.83%-1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 76.12 57.30 56.23 67.89 30.16
Price-to-Sales (P/S) Ratio
 5.33 3.57 3.41 2.78 3.12
Price-to-Book (P/B) Ratio
 9.18 5.83 7.46 5.35 4.97
Price-to-Free Cash Flow (P/FCF) Ratio
 198.32 155.90 380.98 120.26 -58.00
Price-to-Operating Cash Flow Ratio
 86.05 30.02 32.13 27.71 64.50
Price-to-Earnings Growth (PEG) Ratio
 17.41 -30.80 0.70 -1.33 -0.03
Price-to-Fair Value
 9.18 5.83 7.46 5.35 4.97
Enterprise Value Multiple
 32.33 22.46 24.05 24.69 20.01
Enterprise Value
 917.02B 594.32B 601.10B 426.76B 380.38B
EV to EBITDA
 32.27 22.46 24.05 24.69 20.01
EV to Sales
 5.68 3.93 3.83 3.31 3.64
EV to Free Cash Flow
 211.48 171.83 428.23 143.07 -67.63
EV to Operating Cash Flow
 91.81 33.09 36.12 32.97 75.20
Tangible Book Value Per Share
 185.00 189.80 145.71 136.59 139.74
Shareholders’ Equity Per Share
 195.91 197.11 154.00 144.02 141.10
Tax and Other Ratios
Effective Tax Rate
 0.33 0.37 0.37 0.39 0.22
Revenue Per Share
 337.73 322.13 336.82 277.29 224.64
Net Income Per Share
 23.63 20.05 20.43 11.35 23.23
Tax Burden
 0.66 0.65 0.66 0.64 0.78
Interest Burden
 0.87 0.79 0.83 0.79 1.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.13 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.73 1.23 1.75 1.57 0.37
Currency in INR