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Year on year Bharat Forge Ltd grew revenues 21.47% from 129.10bn to 156.82bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 79.98% net income growth from 5.28bn to 9.51bn.
| Gross margin | 54.89% |
|---|---|
| Net profit margin | 5.67% |
| Operating margin | 10.77% |
| Return on assets | 4.72% |
|---|---|
| Return on equity | 13.25% |
| Return on investment | 9.24% |
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Cash flow in INRView more
In 2024, Bharat Forge Ltd increased its cash reserves by 156.52%, or 7.96bn. The company earned 16.64bn from its operations for a Cash Flow Margin of 10.61%. In addition the company used 6.67bn on investing activities and also paid 2.03bn in financing cash flows.
| Cash flow per share | 37.79 |
|---|---|
| Price/Cash flow per share | 34.83 |
| Book value per share | 156.29 |
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| Tangible book value per share | 149.69 |
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Balance sheet in INRView more
| Current ratio | 1.04 |
|---|---|
| Quick ratio | 0.6474 |
| Total debt/total equity | 1.06 |
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| Total debt/total capital | 0.5166 |
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Growth rates in INR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 28.57% and 80.01%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Iron & Steel industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.83% |
|---|---|
| Div growth rate (5 year) | 12.47% |
| Payout ratio (TTM) | 31.96% |
| EPS growth(5 years) | -1.62 |
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| EPS (TTM) vs TTM 1 year ago | 41.55 |
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