Nifty
Sensex
:
:
24586.70
80664.86
84.55 (0.35%)
145.52 (0.18%)

Engineering - Industrial Equipments

Rating :
N/A

BSE: 531112 | NSE: BALUFORGE

362.30
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  355.95
  •  379.90
  •  349.40
  •  355.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1933301
  •  7128.02
  •  429.30
  •  222.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,358.24
  • 45.31
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,316.14
  • N/A
  • 7.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.07%
  • 9.68%
  • 20.58%
  • FII
  • DII
  • Others
  • 8.51%
  • 0.00%
  • 5.16%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 331.43
  • 31.98

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 285.39
  • 32.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 178.77
  • 72.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.81
  • 31.19
  • 31.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.71
  • 4.85
  • 4.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.15
  • 20.85
  • 20.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
161.17
123.78
30.21%
147.07
89.39
64.53%
139.22
60.56
129.89%
112.38
52.80
112.84%
Expenses
126.79
103.11
22.97%
114.36
71.89
59.08%
109.10
56.88
91.81%
90.49
44.99
101.13%
EBITDA
34.38
20.67
66.33%
32.71
17.51
86.81%
30.12
3.68
718.48%
21.90
7.81
180.41%
EBIDTM
21.33%
16.70%
22.24%
19.58%
21.64%
6.07%
19.48%
14.79%
Other Income
4.38
0.55
696.36%
1.86
2.62
-29.01%
4.06
6.58
-38.30%
0.11
3.01
-96.35%
Interest
3.53
3.51
0.57%
3.86
2.76
39.86%
3.76
2.62
43.51%
2.48
1.64
51.22%
Depreciation
0.62
0.44
40.91%
0.51
0.32
59.38%
0.46
0.29
58.62%
0.46
0.29
58.62%
PBT
34.61
17.27
100.41%
30.20
17.06
77.02%
29.96
7.35
307.62%
19.07
8.90
114.27%
Tax
6.34
2.03
212.32%
4.75
5.60
-15.18%
6.69
2.52
165.48%
2.40
1.50
60.00%
PAT
28.28
15.24
85.56%
25.45
11.45
122.27%
23.27
4.83
381.78%
16.67
7.40
125.27%
PATM
17.55%
12.31%
17.31%
12.81%
16.71%
7.97%
14.83%
14.01%
EPS
2.76
1.83
50.82%
2.48
1.37
81.02%
2.32
0.58
300.00%
2.00
0.89
124.72%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Net Sales
559.84
326.64
286.08
142.09
Net Sales Growth
71.45%
14.18%
101.34%
 
Cost Of Goods Sold
376.30
226.80
220.28
110.73
Gross Profit
183.54
99.84
65.81
31.36
GP Margin
32.78%
30.57%
23.00%
22.07%
Total Expenditure
440.74
276.86
249.03
129.84
Power & Fuel Cost
-
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
Employee Cost
-
6.83
4.45
3.21
% Of Sales
-
2.09%
1.56%
2.26%
Manufacturing Exp.
-
1.21
0.38
2.29
% Of Sales
-
0.37%
0.13%
1.61%
General & Admin Exp.
-
11.55
9.77
7.60
% Of Sales
-
3.54%
3.42%
5.35%
Selling & Distn. Exp.
-
15.99
13.07
5.66
% Of Sales
-
4.90%
4.57%
3.98%
Miscellaneous Exp.
-
14.48
1.08
0.37
% Of Sales
-
4.43%
0.38%
0.26%
EBITDA
119.11
49.78
37.05
12.25
EBITDA Margin
21.28%
15.24%
12.95%
8.62%
Other Income
10.41
12.65
8.53
5.25
Interest
13.63
10.53
5.23
6.61
Depreciation
2.05
1.33
1.05
1.14
PBT
113.84
50.57
39.29
9.74
Tax
20.18
11.65
9.24
2.12
Tax Rate
17.73%
23.04%
23.64%
21.77%
PAT
93.67
38.91
29.84
7.62
PAT before Minority Interest
93.67
38.91
29.84
7.62
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
16.73%
11.91%
10.43%
5.36%
PAT Growth
140.67%
30.40%
291.60%
 
EPS
9.13
3.79
2.91
0.74

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Shareholder's Funds
197.63
158.63
77.51
Share Capital
83.36
82.31
68.61
Total Reserves
114.27
75.26
6.60
Non-Current Liabilities
10.42
8.71
12.00
Secured Loans
11.69
7.43
10.35
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
0.82
0.75
0.65
Current Liabilities
160.60
117.10
81.25
Trade Payables
65.50
45.22
47.56
Other Current Liabilities
50.01
25.37
26.55
Short Term Borrowings
33.43
37.75
7.00
Short Term Provisions
11.65
8.77
0.15
Total Liabilities
368.65
284.44
170.76
Net Block
48.30
42.36
42.41
Gross Block
50.87
43.61
43.56
Accumulated Depreciation
2.57
1.25
1.14
Non Current Assets
69.78
49.82
42.59
Capital Work in Progress
6.67
6.67
0.00
Non Current Investment
0.00
0.00
0.00
Long Term Loans & Adv.
14.81
0.79
0.18
Other Non Current Assets
0.00
0.00
0.00
Current Assets
298.86
234.62
128.17
Current Investments
0.00
0.00
0.00
Inventories
34.82
42.33
19.94
Sundry Debtors
210.52
128.96
60.73
Cash & Bank
7.90
7.12
3.06
Other Current Assets
45.62
8.88
7.50
Short Term Loans & Adv.
32.35
47.33
36.95
Net Current Assets
138.26
117.52
46.92
Total Assets
368.64
284.44
170.76

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
12.17
-57.74
17.33
PBT
50.57
39.09
9.74
Adjustment
10.37
-2.44
7.68
Changes in Working Capital
-49.02
-96.47
2.03
Cash after chg. in Working capital
11.92
-59.82
19.45
Interest Paid
0.00
0.00
0.00
Tax Paid
0.25
2.09
-2.12
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-7.26
-7.67
-3.23
Net Fixed Assets
-1.76
-6.72
Net Investments
0.00
-0.32
Others
-5.50
-0.63
Cash from Financing Activity
-5.68
68.96
-11.85
Net Cash Inflow / Outflow
-0.77
3.55
2.24
Opening Cash & Equivalents
5.92
2.37
0.13
Closing Cash & Equivalent
5.15
5.92
2.37

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
23.71
19.14
10.96
ROA
11.92%
13.11%
4.46%
ROE
21.91%
25.64%
10.13%
ROCE
26.91%
28.92%
16.12%
Fixed Asset Turnover
6.91
6.56
3.35
Receivable days
189.67
121.01
151.71
Inventory Days
43.10
39.72
49.80
Payable days
89.10
76.87
156.78
Cash Conversion Cycle
143.68
83.85
44.73
Total Debt/Equity
0.26
0.30
0.32
Interest Cover
5.80
8.47
2.47

News Update:


  • Balu Forge Industries acquires three forging lines of heavy forged products
    21st May 2024, 14:42 PM

    This comprehensive setup includes 16-ton closed die forging hammer, 10-ton closed die forging hammer and 8,000T capacity mechanical press

    Read More
  • Balu Forge Industrie - Quarterly Results
    14th May 2024, 21:45 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.