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Financials Ratios
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BCL Forgings Ltd.
BSE CODE: 506093   |   NSE CODE: NA   |   ISIN CODE : INE528H01017   |   15-Jan-2013 Hrs IST
BSE NSE
Rs. 3.91
0 ( 0% )
 
Prev Close ( Rs.)
3.91
Open ( Rs.)
3.91
 
High ( Rs.)
3.91
Low ( Rs.)
3.91
 
Volume
230
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
Operational & Financial Ratios          
   Earnings Per Share (Rs)-5.27  -3.25  -5.23  0.75  2.42  
   CEPS(Rs)-4.53  -2.55  -4.33  1.43  4.54  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)2.60  7.88  10.77  15.99  13.51  
   Tax Rate(%)0.00  -0.10  7.61  -1.42  54.67  
Margin Ratios          
   Core EBITDA Margin(%)-10.06  -10.28  -8.58  7.96  5.09  
   EBIT Margin(%)-7.54  0.20  -7.41  6.81  4.77  
   Pre Tax Margin(%)-25.06  -13.72  -21.30  1.54  1.88  
   PAT Margin (%)-25.06  -13.74  -19.68  1.56  0.85  
   Cash Profit Margin (%)-21.51  -10.78  -16.29  2.98  1.60  
Performance Ratios          
   ROA(%)-14.34  -7.81  -11.34  1.66  0.73  
   ROE(%)-100.63  -34.90  -39.09  8.56  19.78  
   ROCE(%)-5.28  0.14  -5.50  9.66  5.24  
   Asset Turnover(x)0.57  0.57  0.58  1.06  0.85  
   Sales/Fixed Asset(x)0.99  1.12  1.26  2.69  2.86  
   Working Capital/Sales(x)1.48  1.11  1.19  2.15  1.59  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.01  0.89  0.79  0.37  0.35  
   Receivable days49.29  52.50  89.43  59.86  75.71  
   Inventory Days120.45  120.10  126.26  65.25  78.46  
   Payable days189.11  153.78  214.18  172.99  145.69  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  15.13  9.15  
   PCE(x)-1.47  -1.91  -2.24  7.94  4.88  
   Price/Book(x)2.55  0.62  0.90  0.71  1.64  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.54  1.37  1.39  0.71  0.90  
   EV/Core EBITDA(x)-35.73  40.46  -31.23  7.58  14.39  
   EV/EBIT(x)-18.91  624.30  -16.94  9.15  16.64  
   EV/CE(x)0.92  0.74  0.79  0.60  0.63  
   M Cap / Sales0.34  0.22  0.40  0.27  0.09  
Growth Ratio          
   Net Sales Growth(%)-11.94  -8.15  -43.10  48.34  -2.42  
   Core EBITDA Growth(%)-212.21  169.99  -127.05  120.66  -19.17  
   EBIT Growth(%)-3371.41  102.46  -160.21  111.38  -27.45  
   PAT Growth(%)-62.02  37.79  -797.34  170.75  -29.02  
   EPS Growth(%)-62.02  37.79  -797.34  -69.03  -29.02  
Financial Stability Ratios          
   Total Debt/Equity(x)9.03  3.32  2.28  1.23  2.01  
   Current Ratio(x)3.25  4.22  4.51  2.74  3.60  
   Quick Ratio(x)2.20  3.12  3.20  1.96  2.69  
   Interest Cover(x)-0.43  0.01  -0.53  1.29  1.65  
   Total Debt/Mcap(x)3.54  5.35  2.54  1.73  6.62