Balu Forge Industries Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|
Revenue | 117.03 | 105.74 | 106.18 |
Operating Expense | 85.97 | 78.09 | 77.96 |
Net Profit | 20.72 | 18.68 | 17.44 |
Net Profit Margin | 17.70 | 17.67 | 16.42 |
Earning Per Share | 2.02 | 1.90 | 1.85 |
EBIDTA | 32.21 | 27.91 | 28.37 |
Effective Tax Rate | 24.15 | 18.08 | 24.28 |
Particulars | Mar 2024 |
---|---|
Revenue | 117.03 |
Operating Expense | 85.97 |
Net Profit | 20.72 |
Net Profit Margin | 17.70 |
Earning Per Share | 2.02 |
EBIDTA | 32.21 |
Effective Tax Rate | 24.15 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 269.06 | 285.06 | 142.09 |
Operating Expenses Annual | 226.55 | 247.42 | 129.84 |
Operating Profit Annual | 55.32 | 45.96 | 17.49 |
Interest Annual | 10.48 | 5.23 | 6.61 |
Depreciation | 1.19 | 1.05 | 1.14 |
Net Profit Annual | 31.99 | 30.44 | 7.62 |
Tax Annual | 11.65 | 9.24 | 2.12 |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 269.06 |
Operating Expenses Annual | 226.55 |
Operating Profit Annual | 55.32 |
Interest Annual | 10.48 |
Depreciation | 1.19 |
Net Profit Annual | 31.99 |
Tax Annual | 11.65 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 5.87 | 2.37 | 0.13 |
Cash Flow from Operations | 6.37 | -57.47 | 17.33 |
Cash Flow from Investing | -1.77 | -7.67 | -3.23 |
Cash Flow from Financing | -5.63 | 68.64 | -11.85 |
Cash Flow at the End | 4.84 | 5.87 | 2.37 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 5.87 |
Cash Flow from Operations | 6.37 |
Cash Flow from Investing | -1.77 |
Cash Flow from Financing | -5.63 |
Cash Flow at the End | 4.84 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 20.56 | 16.12 | 12.31 |
PBIT Margin (%) | 20.12 | 15.75 | 11.51 |
PBT Margin (%) | 18.20 | 12.74 | 9.77 |
Net PROFIT Margin (%) | 11.89 | 10.68 | 5.36 |
Return On Networth / Equity (%) | 18.25 | 25.71 | 19.57 |
Return On Networth /Employed (%) | 23.98 | 28.83 | 31.29 |
Return On Assets (%) | 14.15 | 19.54 | 14.59 |
Total Debt / Equity (X) | 0.28 | 0.31 | 0.33 |
Asset Turnover Ratio (%) | 1.19 | 1.83 | 2.72 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | 20.56 |
PBIT Margin (%) | 20.12 |
PBT Margin (%) | 18.20 |
Net PROFIT Margin (%) | 11.89 |
Return On Networth / Equity (%) | 18.25 |
Return On Networth /Employed (%) | 23.98 |
Return On Assets (%) | 14.15 |
Total Debt / Equity (X) | 0.28 |
Asset Turnover Ratio (%) | 1.19 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 42.93 | 42.36 | 42.41 |
Total Current Assets Annual | 284.47 | 234.75 | 128.17 |
Non Current Assets Annual | 66.86 | 50.14 | 43.19 |
Total Shareholders Funds Annual | 191.32 | 159.24 | 77.51 |
Total Assets Annual | 351.33 | 284.89 | 171.36 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | 42.93 |
Total Current Assets Annual | 284.47 |
Non Current Assets Annual | 66.86 |
Total Shareholders Funds Annual | 191.32 |
Total Assets Annual | 351.33 |
EPS (INR)
Expected
2.76
Reported
2.76
Surprise
0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 4.03%
Jun 2023
EPS beaten by 6.47%