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Balu Forge Industries Ltd.
Automobile & Ancillaries₹435.051.09%
24 Jul, 4:01 PM
CMP₹435.05
Mkt Cap₹5.24K Cr
P/E20.22
P/B3.28
ROE27.30%
52W High₹696.00
52W Low₹341.35
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
20.22
P/B Ratio
3.28
EV/EBITDA
15.86
Price/Sales
4.73
Dividend Yield (%)
0.00
EPS (TTM ₹)
21.33
Book Value (₹)
131.35
ROE (%)
27.30
ROCE (%)
31.33
ROA (%)
20.81
EBITDA Margin (%)
26.67
Net Profit Margin (%)
22.07
Debt/Equity
0.04
Current Ratio
3.12
Interest Coverage
24.18
Asset Turnover
0.94
Working Capital/Sales
2.39
Core EBITDA Growth (%)
107.37
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 14208.5 | 28607.92 | 32663.89 | 55985.58 | 92361.74 |
| Net Sales | 14208.5 | 28607.92 | 32663.89 | 55985.58 | 92361.74 |
| Total Income | 14733.29 | 29460.54 | 33928.48 | 57009.03 | 94555.92 |
| Total Expenditure | 12984.19 | 24902.78 | 27686.11 | 44073.5 | 67730.89 |
| Operating Profit | 1749.1 | 4557.76 | 6242.37 | 12935.53 | 26825.03 |
| Depreciation | 114.47 | 105.4 | 132.68 | 205.45 | 335.07 |
| Exceptional Items | — | -20.48 | — | — | — |
| Profit Before Tax | 973.9 | 3908.51 | 5056.53 | 11366.28 | 25394.26 |
| Tax | 212.02 | 924.08 | 1165.24 | 2016.96 | 5008.72 |
| Profit After Tax (PAT) | 761.88 | 2984.43 | 3891.29 | 9349.32 | 20385.54 |
| EPS (₹) | 1.85 | 4.05 | 4.67 | 9.8 | 19.24 |
| Dividend Payout % | — | 1 | — | 1.5 | 1.5 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 6861.5 | 8231.49 | 8336.49 | 10259.19 | 11076.69 |
| Reserves | 659.67 | 7526.25 | 11426.51 | 42742.14 | 85266.7 |
| Shareholders Funds | 7751.17 | 15862.74 | 19763 | 55296.33 | 105321.57 |
| Total Debt | 2388.96 | 4651.55 | 5133.36 | 4877.54 | 3591.24 |
| Total Liabilities | 17076.4 | 28443.38 | 36864.11 | 70868.44 | 125049.87 |
| Total Assets | 17076.4 | 28443.38 | 36864.11 | 70868.44 | 125049.87 |
| Book Value / Share | 10.9614 | 19.1432 | 23.7066 | 51.6623 | 86.9785 |
| Assets | 17076.4 | 28443.38 | 36864.11 | 70868.44 | 125049.87 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1732.73 | -5773.65 | 2615.73 | -3173.16 | 14824.16 |
| Investing Activities | -323.14 | -767.05 | -2124.81 | -13411.31 | -41662.54 |
| Financing Activities | -1185.46 | 6895.7 | -568.14 | 24863.92 | 27352.24 |
| Net Cash Flow | 224.13 | 355 | -77.22 | 8279.45 | 513.86 |
BALUFORGE
₹435.05
+1.09%