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Nifty
Sensex
:
:
22535.85
74227.08
374.25 (1.69%)
1089.18 (1.49%)

Balu Forge Industries Ltd.

Engineering - Industrial Equipments

Rating :
N/A

BSE: 531112 | NSE: BALUFORGE

NSE BSE
643.55
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  625.00
  •  657.00
  •  616.30
  •  627.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  934514
  •  6019.87
  •  886.95
  •  222.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,610.01
  • 38.98
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,430.63
  • 0.03%
  • 6.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.71%
  • 8.49%
  • 21.71%
  • FII
  • DII
  • Others
  • 6.93%
  • 4.23%
  • 3.93%

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
  • 36.75
  • 36.75
  • 36.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.06
  • 6.06
  • 6.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.76
  • 26.76
  • 26.76

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
7.02
P/E Ratio
104.39
Revenue
381
EBITDA
92
Net Income
67
ROA
13.1
P/B Ratio
14.46
ROE
18.88
FCFF
-179.48
FCFF Yield
-2.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
255.78
147.07
73.92%
222.88
139.22
60.09%
175.31
112.38
56.00%
161.17
123.78
30.21%
Expenses
188.08
114.36
64.46%
157.66
109.10
44.51%
132.10
90.49
45.98%
126.79
103.11
22.97%
EBITDA
67.70
32.71
106.97%
65.22
30.12
116.53%
43.20
21.90
97.26%
34.38
20.67
66.33%
EBIDTM
26.47%
22.24%
29.26%
21.64%
24.64%
19.48%
21.33%
16.70%
Other Income
9.57
1.62
490.74%
2.50
4.06
-38.42%
1.06
0.11
863.64%
4.38
0.55
696.36%
Interest
2.26
3.86
-41.45%
2.94
3.76
-21.81%
1.55
2.48
-37.50%
3.53
3.51
0.57%
Depreciation
0.85
0.51
66.67%
0.83
0.46
80.43%
0.80
0.46
73.91%
0.62
0.44
40.91%
PBT
74.16
29.95
147.61%
63.95
29.96
113.45%
41.91
19.07
119.77%
34.61
17.27
100.41%
Tax
15.16
4.75
219.16%
15.81
6.69
136.32%
7.75
2.40
222.92%
6.34
2.03
212.32%
PAT
59.00
25.21
134.03%
48.14
23.27
106.88%
34.17
16.67
104.98%
28.28
15.24
85.56%
PATM
23.07%
17.14%
21.60%
16.71%
19.49%
14.83%
17.55%
12.31%
EPS
5.39
2.46
119.11%
4.40
2.32
89.66%
3.33
2.00
66.50%
2.76
1.83
50.82%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
553.53
388.08
269.06
285.06
142.09
0.20
0.18
0.20
0.12
0.05
0.00
Net Sales Growth
54.17%
44.24%
-5.61%
100.62%
70945.00%
11.11%
-10.0%
66.67%
140.0%
0
 
Cost Of Goods Sold
342.27
245.07
183.12
219.52
110.73
0.00
0.00
0.00
0.00
0.04
0.00
Gross Profit
211.26
143.01
85.94
65.54
31.36
0.20
0.18
0.20
0.12
0.01
0.00
GP Margin
38.17%
36.85%
31.94%
22.99%
22.07%
100%
100%
100%
100%
20.0%
0
Total Expenditure
396.85
296.30
226.55
247.42
129.84
0.14
0.13
0.11
0.16
0.14
0.08
Power & Fuel Cost
-
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.02%
0%
0%
0%
0%
0%
0%
0%
0%
0
Employee Cost
-
6.62
4.88
4.45
3.21
0.04
0.02
0.01
0.02
0.02
0.02
% Of Sales
-
1.71%
1.81%
1.56%
2.26%
20.0%
11.11%
5.00%
16.67%
40.0%
0
Manufacturing Exp.
-
2.90
1.21
0.38
2.29
0.00
0.00
0.00
0.01
0.00
0.00
% Of Sales
-
0.75%
0.45%
0.13%
1.61%
0%
0%
0%
8.33%
0%
0
General & Admin Exp.
-
10.49
9.15
8.96
7.60
0.08
0.09
0.09
0.12
0.08
0.05
% Of Sales
-
2.70%
3.40%
3.14%
5.35%
40.0%
50.0%
45.00%
100%
160.0%
0
Selling & Distn. Exp.
-
21.35
12.81
13.03
5.66
0.00
0.00
0.01
0.00
0.00
0.01
% Of Sales
-
5.50%
4.76%
4.57%
3.98%
0%
0%
5.00%
0%
0%
0
Miscellaneous Exp.
-
9.81
15.38
1.08
0.37
0.01
0.02
0.00
0.01
0.00
0.01
% Of Sales
-
2.53%
5.72%
0.38%
0.26%
5.00%
11.11%
0%
8.33%
0%
0
EBITDA
156.67
91.78
42.51
37.64
12.25
0.06
0.05
0.09
-0.04
-0.09
-0.08
EBITDA Margin
28.30%
23.65%
15.80%
13.20%
8.62%
30.0%
27.78%
45.00%
-33.33%
-180.0%
0
Other Income
17.58
10.63
12.81
8.53
5.25
0.01
0.00
0.00
0.08
0.08
0.09
Interest
10.24
13.61
10.48
5.23
6.61
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
2.49
1.48
1.19
1.05
1.14
0.00
0.00
0.00
0.00
0.00
0.00
PBT
161.50
87.32
43.65
39.88
9.74
0.07
0.05
0.09
0.03
-0.02
0.01
Tax
45.06
20.17
11.65
9.24
2.12
0.03
-0.14
0.02
0.00
0.00
0.00
Tax Rate
27.90%
23.10%
26.69%
23.29%
21.77%
42.86%
-280.00%
22.22%
0.00%
0.00%
0.00%
PAT
116.46
67.14
31.99
30.44
7.62
0.04
0.19
0.07
0.03
-0.02
0.01
PAT before Minority Interest
116.46
67.14
31.99
30.44
7.62
0.04
0.19
0.07
0.03
-0.02
0.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
21.04%
17.30%
11.89%
10.68%
5.36%
20.0%
105.56%
35.00%
25.00%
-40.0%
0
PAT Growth
100.76%
109.88%
5.09%
299.48%
18,950.00%
-78.95%
171.43%
133.33%
-
-
 
EPS
10.65
6.14
2.92
2.78
0.70
0.00
0.02
0.01
0.00
0.00
0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
520.11
191.32
159.24
77.51
0.35
0.30
0.11
0.05
0.02
0.03
Share Capital
102.59
83.36
82.31
68.61
0.35
0.35
0.35
0.35
0.35
0.35
Total Reserves
394.57
107.96
75.87
6.60
0.00
-0.05
-0.24
-0.30
-0.33
-0.32
Non-Current Liabilities
22.00
10.42
8.71
12.00
-0.12
-0.14
0.05
0.05
0.05
0.03
Secured Loans
24.84
11.69
7.43
10.35
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.05
0.05
0.03
Long Term Provisions
0.93
0.82
0.75
0.65
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
129.30
147.48
116.95
81.25
0.07
0.05
0.05
0.02
0.01
0.00
Trade Payables
79.06
57.36
45.08
47.56
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
17.93
45.03
25.36
26.55
0.07
0.03
0.03
0.02
0.00
0.00
Short Term Borrowings
15.53
33.43
37.75
7.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
16.78
11.65
8.77
0.15
0.00
0.03
0.02
0.00
0.01
0.00
Total Liabilities
671.41
349.22
284.90
170.76
0.30
0.21
0.21
0.12
0.08
0.06
Net Block
51.54
42.93
42.36
42.41
0.00
0.00
0.03
0.03
0.03
0.04
Gross Block
55.06
44.97
43.61
43.56
0.00
0.00
0.06
0.06
0.06
0.06
Accumulated Depreciation
3.52
2.04
1.25
1.14
0.00
0.00
0.03
0.03
0.02
0.02
Non Current Assets
237.74
64.74
50.14
42.59
0.11
0.00
0.03
0.03
0.03
0.04
Capital Work in Progress
130.27
6.67
6.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.30
0.32
0.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
55.62
14.81
0.79
0.18
0.11
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
433.67
284.47
234.75
128.17
0.18
0.21
0.19
0.09
0.04
0.03
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
80.82
33.71
40.80
19.94
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
190.58
195.91
130.23
60.73
0.04
0.00
0.15
0.04
0.00
0.00
Cash & Bank
90.40
7.60
7.07
3.06
0.13
0.17
0.01
0.03
0.04
0.01
Other Current Assets
71.86
13.04
7.96
7.50
0.02
0.04
0.03
0.02
0.01
0.02
Short Term Loans & Adv.
59.56
34.21
48.70
36.95
0.01
0.04
0.03
0.02
0.01
0.02
Net Current Assets
304.36
137.00
117.80
46.92
0.12
0.16
0.14
0.07
0.04
0.03
Total Assets
671.41
349.21
284.89
170.76
0.29
0.21
0.22
0.12
0.07
0.07

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
8.37
20.37
-57.47
17.33
0.04
0.21
-0.02
-0.01
0.00
-0.01
PBT
87.32
43.65
39.68
9.74
0.07
0.05
0.09
0.03
-0.02
0.01
Adjustment
-0.80
9.25
-2.43
7.68
-0.01
0.02
0.00
0.00
0.00
0.00
Changes in Working Capital
-75.40
-32.77
-96.80
2.03
-0.01
0.15
-0.10
-0.05
0.02
-0.02
Cash after chg. in Working capital
11.12
20.12
-59.55
19.45
0.05
0.21
-0.01
-0.01
0.00
-0.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.75
0.25
2.09
-2.12
-0.01
-0.01
-0.02
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-174.41
-15.76
-7.67
-3.23
0.00
0.01
0.00
0.00
0.00
0.00
Net Fixed Assets
-133.69
-1.36
-6.72
-43.56
0.00
0.06
0.00
0.00
0.00
-0.01
Net Investments
0.02
0.00
-0.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-40.74
-14.40
-0.63
40.33
0.00
-0.05
0.00
0.00
0.00
0.01
Cash from Financing Activity
248.67
-5.63
68.64
-11.85
-0.09
-0.05
0.00
0.00
0.02
0.00
Net Cash Inflow / Outflow
82.62
-1.02
3.50
2.24
-0.05
0.17
-0.02
-0.01
0.02
-0.01
Opening Cash & Equivalents
4.84
5.87
2.37
0.13
0.17
0.01
0.03
0.04
0.01
0.02
Closing Cash & Equivalent
87.47
4.84
5.87
2.37
0.13
0.17
0.01
0.03
0.04
0.01

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
48.46
22.95
19.22
10.96
9.93
8.70
3.28
1.45
0.45
0.95
ROA
13.16%
10.09%
13.36%
8.91%
16.15%
88.43%
40.03%
34.49%
-23.91%
11.22%
ROE
19.51%
18.31%
26.08%
20.17%
12.45%
90.54%
82.24%
104.70%
-70.86%
24.52%
ROCE
24.87%
24.14%
29.24%
32.13%
21.47%
22.16%
65.28%
37.95%
-26.42%
16.77%
Fixed Asset Turnover
7.76
6.08
6.54
3.35
0.00
0.00
3.44
2.07
0.78
0.00
Receivable days
181.75
221.22
122.25
75.90
72.25
0.00
176.21
135.35
0.00
0.00
Inventory Days
53.86
50.54
38.88
49.80
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
101.59
102.10
77.02
156.78
0.00
0.00
6.12
5.05
0.50
0.00
Cash Conversion Cycle
134.02
169.66
84.12
-31.07
72.25
0.00
170.09
130.31
-0.50
0.00
Total Debt/Equity
0.10
0.27
0.29
0.32
0.00
0.00
0.44
0.99
3.22
0.93
Interest Cover
7.42
5.17
8.59
2.47
0.00
0.00
401.28
0.00
0.00
118.09

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Balu Forge Industrie - Quarterly Results
    7th Feb 2025, 18:19 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.