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Balu Forge Industries Ltd (IN:BALUFORGE)
:BALUFORGE
India Market
BALUFORGE
Balu Forge Industries Ltd
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Balu Forge Industries Ltd (BALUFORGE) Ratios

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Balu Forge Industries Ltd Ratios

IN:BALUFORGE's free cash flow for Q1 2027 was ₹0.32. For the 2027 fiscal year, IN:BALUFORGE's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.54 3.19 3.69 1.86
Quick Ratio
 0.00 2.89 2.64 3.02 1.64
Cash Ratio
 0.00 0.38 0.52 0.66 0.03
Solvency Ratio
 -0.18 1.05 1.04 0.60 0.23
Operating Cash Flow Ratio
 0.00 0.08 0.83 -0.13 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.16 7.47 -0.75 0.66
Net Current Asset Value
₹ 15.95B₹ 5.38B₹ 3.69B₹ 3.33B₹ 1.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.08 0.03 0.07 0.14
Debt-to-Equity Ratio
 0.00 0.10 0.04 0.09 0.26
Debt-to-Capital Ratio
 0.00 0.09 0.04 0.08 0.21
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.02 0.04 0.06
Financial Leverage Ratio
 0.00 1.16 1.19 1.29 1.88
Debt Service Coverage Ratio
 15.65 2.15 7.08 2.78 1.01
Interest Coverage Ratio
 15.96 17.60 22.61 8.66 5.10
Debt to Market Cap
 0.00 0.03 <0.01 0.02 0.02
Interest Debt Per Share
 1.55 15.54 4.79 6.53 7.49
Net Debt to EBITDA
 0.00 0.20 -0.20 -0.31 0.75
Profitability Margins
Gross Profit Margin
32.33%31.85%34.75%29.37%27.70%
EBIT Margin
28.23%29.12%28.68%22.16%18.70%
EBITDA Margin
29.22%30.02%29.04%22.54%19.11%
Operating Profit Margin
25.57%26.15%26.82%21.34%16.43%
Pretax Profit Margin
26.96%27.64%27.49%20.58%15.48%
Net Profit Margin
22.81%23.38%22.07%16.93%11.91%
Continuous Operations Profit Margin
22.81%23.38%22.07%16.93%11.91%
Net Income Per EBT
84.60%84.59%80.28%82.28%76.96%
EBT Per EBIT
105.42%105.69%102.50%96.43%94.20%
Return on Assets (ROA)
0.00%13.99%16.28%13.15%10.50%
Return on Equity (ROE)
18.85%16.24%19.36%16.94%19.69%
Return on Capital Employed (ROCE)
0.00%17.80%23.06%20.40%25.54%
Return on Invested Capital (ROIC)
0.00%14.02%18.11%16.12%16.50%
Return on Tangible Assets
0.00%14.24%16.71%13.78%11.51%
Earnings Yield
4.46%6.19%3.08%3.56%1.70%
Efficiency Ratios
Receivables Turnover
 0.00 2.59 2.82 2.53 1.54
Payables Turnover
 0.00 11.97 5.11 4.85 3.46
Inventory Turnover
 0.00 5.19 6.14 4.37 6.51
Fixed Asset Turnover
 0.00 1.40 1.63 3.03 14.60
Asset Turnover
 0.00 0.60 0.74 0.78 0.88
Working Capital Turnover Ratio
 4.12 2.31 2.47 2.22 2.55
Cash Conversion Cycle
 0.00 180.50 117.33 152.68 187.18
Days of Sales Outstanding
 0.00 140.74 129.39 144.38 236.56
Days of Inventory Outstanding
 0.00 70.26 59.41 83.59 56.04
Days of Payables Outstanding
 0.00 30.50 71.47 75.28 105.42
Operating Cycle
 0.00 211.00 188.80 227.96 292.60
Cash Flow Ratios
Operating Cash Flow Per Share
 3.32 1.69 13.99 -1.88 3.14
Free Cash Flow Per Share
 -12.39 -17.43 -25.31 -17.35 0.59
CapEx Per Share
 15.71 19.11 39.30 15.47 2.55
Free Cash Flow to Operating Cash Flow
 -3.73 -10.34 -1.81 9.23 0.19
Dividend Paid and CapEx Coverage Ratio
 0.21 0.09 0.35 -0.12 1.23
Capital Expenditure Coverage Ratio
 0.21 0.09 0.36 -0.12 1.23
Operating Cash Flow Coverage Ratio
 0.00 0.12 3.73 -0.37 0.50
Operating Cash Flow to Sales Ratio
 0.03 0.02 0.16 -0.03 0.08
Free Cash Flow Yield
-2.64%-4.51%-4.05%-6.30%0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.39 16.16 32.79 28.11 58.99
Price-to-Sales (P/S) Ratio
 4.85 3.78 7.17 4.76 7.03
Price-to-Book (P/B) Ratio
 3.77 2.62 6.29 4.76 11.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -37.86 -22.16 -24.70 -15.88 467.61
Price-to-Operating Cash Flow Ratio
 148.91 229.03 44.69 -146.51 87.76
Price-to-Earnings Growth (PEG) Ratio
 1.21 0.64 0.35 0.26 3.58
Price-to-Fair Value
 3.77 2.62 6.29 4.76 11.62
Enterprise Value Multiple
 16.59 12.78 24.50 20.81 37.52
Enterprise Value
 56.93B 42.50B 65.71B 25.94B 23.42B
EV to EBITDA
 16.59 12.78 24.50 20.81 37.52
EV to Sales
 4.85 3.84 7.11 4.69 7.17
EV to Free Cash Flow
 -37.86 -22.51 -24.50 -15.64 477.13
EV to Operating Cash Flow
 141.06 232.66 44.33 -144.33 89.55
Tangible Book Value Per Share
 131.35 144.20 96.33 54.44 19.81
Shareholders’ Equity Per Share
 131.35 147.20 99.40 57.85 23.72
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.20 0.18 0.23
Revenue Per Share
 96.78 102.23 87.17 57.87 39.20
Net Income Per Share
 22.07 23.90 19.24 9.80 4.67
Tax Burden
 0.85 0.85 0.80 0.82 0.77
Interest Burden
 0.95 0.95 0.96 0.93 0.83
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.06 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.12 0.07 0.58 -0.19 0.67
Currency in INR