Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

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
  •  886.95
  •  222.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,074.62
  • 59.35
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,895.24
  • 0.02%
  • 8.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.71%
  • 8.88%
  • 21.57%
  • FII
  • DII
  • Others
  • 10.43%
  • 0.00%
  • 4.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 354.55
  • 25.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 333.43
  • 26.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 141.38
  • 341.55
  • 46.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.06
  • 35.06
  • 35.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.71
  • 5.71
  • 5.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.85
  • 24.85
  • 24.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
222.88
139.22
60.09%
175.31
112.38
56.00%
161.17
123.78
30.21%
147.07
89.39
64.53%
Expenses
157.66
109.10
44.51%
132.10
90.49
45.98%
126.79
103.11
22.97%
114.36
71.89
59.08%
EBITDA
65.22
30.12
116.53%
43.20
21.90
97.26%
34.38
20.67
66.33%
32.71
17.51
86.81%
EBIDTM
29.26%
21.64%
24.64%
19.48%
21.33%
16.70%
22.24%
19.58%
Other Income
2.50
4.06
-38.42%
1.06
0.11
863.64%
4.38
0.55
696.36%
1.86
2.62
-29.01%
Interest
2.94
3.76
-21.81%
1.55
2.48
-37.50%
3.53
3.51
0.57%
3.86
2.76
39.86%
Depreciation
0.83
0.46
80.43%
0.80
0.46
73.91%
0.62
0.44
40.91%
0.51
0.32
59.38%
PBT
63.95
29.96
113.45%
41.91
19.07
119.77%
34.61
17.27
100.41%
30.20
17.06
77.02%
Tax
15.81
6.69
136.32%
7.75
2.40
222.92%
6.34
2.03
212.32%
4.75
5.60
-15.18%
PAT
48.14
23.27
106.88%
34.17
16.67
104.98%
28.28
15.24
85.56%
25.45
11.45
122.27%
PATM
21.60%
16.71%
19.49%
14.83%
17.55%
12.31%
17.31%
12.81%
EPS
4.40
2.32
89.66%
3.33
2.00
66.50%
2.76
1.83
50.82%
2.48
1.37
81.02%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Net Sales
706.43
559.86
326.64
286.08
142.09
Net Sales Growth
52.00%
71.40%
14.18%
101.34%
 
Cost Of Goods Sold
463.13
376.32
226.80
220.28
110.73
Gross Profit
243.30
183.54
99.84
65.81
31.36
GP Margin
34.44%
32.78%
30.57%
23.00%
22.07%
Total Expenditure
530.91
440.74
276.86
249.03
129.84
Power & Fuel Cost
-
0.24
0.00
0.00
0.00
% Of Sales
-
0.04%
0%
0%
0%
Employee Cost
-
12.31
6.83
4.45
3.21
% Of Sales
-
2.20%
2.09%
1.56%
2.26%
Manufacturing Exp.
-
2.90
1.21
0.38
2.29
% Of Sales
-
0.52%
0.37%
0.13%
1.61%
General & Admin Exp.
-
13.88
11.55
9.77
7.60
% Of Sales
-
2.48%
3.54%
3.42%
5.35%
Selling & Distn. Exp.
-
24.40
15.99
13.07
5.66
% Of Sales
-
4.36%
4.90%
4.57%
3.98%
Miscellaneous Exp.
-
10.70
14.48
1.08
0.37
% Of Sales
-
1.91%
4.43%
0.38%
0.26%
EBITDA
175.51
119.12
49.78
37.05
12.25
EBITDA Margin
24.84%
21.28%
15.24%
12.95%
8.62%
Other Income
9.80
10.41
12.65
8.53
5.25
Interest
11.88
13.64
10.53
5.23
6.61
Depreciation
2.76
2.05
1.33
1.05
1.14
PBT
170.67
113.84
50.57
39.29
9.74
Tax
34.65
20.17
11.65
9.24
2.12
Tax Rate
20.30%
17.72%
23.04%
23.64%
21.77%
PAT
136.04
93.67
38.91
29.84
7.62
PAT before Minority Interest
136.04
93.67
38.91
29.84
7.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
19.26%
16.73%
11.91%
10.43%
5.36%
PAT Growth
104.17%
140.74%
30.40%
291.60%
 
EPS
12.44
8.56
3.56
2.73
0.70

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Shareholder's Funds
552.96
197.63
158.63
77.51
Share Capital
102.59
83.36
82.31
68.61
Total Reserves
427.42
114.27
75.26
6.60
Non-Current Liabilities
22.00
10.42
8.71
12.00
Secured Loans
24.84
11.69
7.43
10.35
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
0.93
0.82
0.75
0.65
Current Liabilities
133.73
160.60
117.10
81.25
Trade Payables
80.58
65.50
45.22
47.56
Other Current Liabilities
20.84
50.01
25.37
26.55
Short Term Borrowings
15.53
33.43
37.75
7.00
Short Term Provisions
16.78
11.65
8.77
0.15
Total Liabilities
708.69
368.65
284.44
170.76
Net Block
56.75
48.30
42.36
42.41
Gross Block
60.98
50.47
43.61
43.56
Accumulated Depreciation
4.22
2.17
1.25
1.14
Non Current Assets
215.69
69.78
49.82
42.59
Capital Work in Progress
130.27
6.67
6.67
0.00
Non Current Investment
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
28.66
14.81
0.79
0.18
Other Non Current Assets
0.00
0.00
0.00
0.00
Current Assets
493.00
298.86
234.62
128.17
Current Investments
0.00
0.00
0.00
0.00
Inventories
89.47
34.82
42.33
19.94
Sundry Debtors
218.50
210.52
128.96
60.73
Cash & Bank
90.87
7.90
7.12
3.06
Other Current Assets
94.16
13.27
8.88
7.50
Short Term Loans & Adv.
81.32
32.35
47.33
36.95
Net Current Assets
359.27
138.26
117.52
46.92
Total Assets
708.69
368.64
284.44
170.76

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
-17.97
26.16
-57.74
17.33
PBT
113.84
50.57
39.09
9.74
Adjustment
0.97
10.37
-2.44
7.68
Changes in Working Capital
-130.03
-35.03
-96.47
2.03
Cash after chg. in Working capital
-15.22
25.91
-59.82
19.45
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-2.75
0.25
2.09
-2.12
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-147.87
-21.25
-7.67
-3.23
Net Fixed Assets
-133.69
-1.36
-6.72
Net Investments
0.02
0.00
-0.32
Others
-14.20
-19.89
-0.63
Cash from Financing Activity
248.64
-5.68
68.96
-11.85
Net Cash Inflow / Outflow
82.79
-0.77
3.55
2.24
Opening Cash & Equivalents
5.15
5.92
2.37
0.13
Closing Cash & Equivalent
87.94
5.15
5.92
2.37

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
51.66
23.71
19.14
10.96
ROA
17.39%
11.92%
13.11%
4.46%
ROE
25.75%
21.91%
25.64%
10.13%
ROCE
29.97%
26.91%
28.92%
16.12%
Fixed Asset Turnover
10.05
6.94
6.56
3.35
Receivable days
139.85
189.67
121.01
151.71
Inventory Days
40.52
43.10
39.72
49.80
Payable days
70.85
89.10
76.87
156.78
Cash Conversion Cycle
109.52
143.68
83.85
44.73
Total Debt/Equity
0.09
0.26
0.30
0.32
Interest Cover
9.35
5.80
8.47
2.47

News Update:


  • Balu Forge Industrie - Quarterly Results
    21st Oct 2024, 19:51 PM

    Read More
  • Balu Forge Industries acquires 7 Axis CNC machines
    24th Sep 2024, 14:57 PM

    This new acquisition consists of 7 Axis CNC machines from a prominent German manufacturer

    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.