BALU FORGE | T & I GLOBAL | BALU FORGE/ T & I GLOBAL |
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P/E (TTM) | x | 60.0 | 18.3 | 327.5% | View Chart |
P/BV | x | 15.4 | 1.2 | 1,279.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BALU FORGE T & I GLOBAL |
EQUITY SHARE DATA | |||||
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BALU FORGE Mar-24 |
T & I GLOBAL Mar-24 |
BALU FORGE/ T & I GLOBAL |
5-Yr Chart Click to enlarge
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High | Rs | 301 | 352 | 85.4% | |
Low | Rs | 88 | 93 | 93.9% | |
Sales per share (Unadj.) | Rs | 54.6 | 361.9 | 15.1% | |
Earnings per share (Unadj.) | Rs | 9.1 | 19.6 | 46.6% | |
Cash flow per share (Unadj.) | Rs | 9.3 | 21.8 | 42.8% | |
Dividends per share (Unadj.) | Rs | 0.15 | 0 | - | |
Avg Dividend yield | % | 0.1 | 0 | - | |
Book value per share (Unadj.) | Rs | 51.7 | 165.1 | 31.3% | |
Shares outstanding (eoy) | m | 102.59 | 5.07 | 2,023.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.6 | 0.6 | 578.6% | |
Avg P/E ratio | x | 21.3 | 11.4 | 187.3% | |
P/CF ratio (eoy) | x | 20.8 | 10.2 | 203.8% | |
Price / Book Value ratio | x | 3.8 | 1.3 | 278.8% | |
Dividend payout | % | 1.6 | 0 | - | |
Avg Mkt Cap | Rs m | 19,931 | 1,129 | 1,765.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 123 | 83 | 147.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 5,599 | 1,835 | 305.1% | |
Other income | Rs m | 104 | 30 | 342.4% | |
Total revenues | Rs m | 5,703 | 1,865 | 305.7% | |
Gross profit | Rs m | 1,191 | 122 | 979.3% | |
Depreciation | Rs m | 21 | 11 | 184.6% | |
Interest | Rs m | 136 | 3 | 5,088.8% | |
Profit before tax | Rs m | 1,138 | 138 | 823.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 202 | 39 | 519.0% | |
Profit after tax | Rs m | 937 | 99 | 942.5% | |
Gross profit margin | % | 21.3 | 6.6 | 321.0% | |
Effective tax rate | % | 17.7 | 28.1 | 63.0% | |
Net profit margin | % | 16.7 | 5.4 | 308.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 4,930 | 892 | 552.8% | |
Current liabilities | Rs m | 1,337 | 347 | 385.1% | |
Net working cap to sales | % | 64.2 | 29.7 | 216.2% | |
Current ratio | x | 3.7 | 2.6 | 143.6% | |
Inventory Days | Days | 19 | 19 | 100.8% | |
Debtors Days | Days | 1,425 | 1,345 | 106.0% | |
Net fixed assets | Rs m | 2,157 | 290 | 743.3% | |
Share capital | Rs m | 1,026 | 51 | 2,024.3% | |
"Free" reserves | Rs m | 4,274 | 787 | 543.4% | |
Net worth | Rs m | 5,300 | 837 | 633.1% | |
Long term debt | Rs m | 248 | 0 | - | |
Total assets | Rs m | 7,087 | 1,182 | 599.6% | |
Interest coverage | x | 9.3 | 52.6 | 17.8% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.8 | 1.6 | 50.9% | |
Return on assets | % | 15.1 | 8.6 | 175.3% | |
Return on equity | % | 17.7 | 11.9 | 148.9% | |
Return on capital | % | 23.0 | 16.8 | 136.5% | |
Exports to sales | % | 0 | 44.1 | 0.0% | |
Imports to sales | % | 0 | 1.3 | 0.0% | |
Exports (fob) | Rs m | NA | 808 | 0.0% | |
Imports (cif) | Rs m | NA | 24 | 0.0% | |
Fx inflow | Rs m | 2,363 | 808 | 292.3% | |
Fx outflow | Rs m | 1,159 | 88 | 1,311.1% | |
Net fx | Rs m | 1,204 | 720 | 167.2% |
CASH FLOW | |||||
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From Operations | Rs m | -180 | -243 | 74.0% | |
From Investments | Rs m | -1,479 | 206 | -716.7% | |
From Financial Activity | Rs m | 2,486 | NA | - | |
Net Cashflow | Rs m | 828 | -36 | -2,269.6% |
Indian Promoters | % | 54.7 | 53.3 | 102.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 11.4 | 0.0 | - | |
FIIs | % | 10.4 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.3 | 46.7 | 97.0% | |
Shareholders | 50,955 | 6,607 | 771.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare BALU FORGE With: BHARAT ELECTRONICS PRAJ IND.LTD SKIPPER LLOYDS ENGINEERING WORKS AZAD ENGINEERING LTD.
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | BALU FORGE | T & I GLOBAL | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -1.84% | 1.43% | 2.36% |
1-Month | -2.13% | 1.09% | -1.89% |
1-Year | 209.98% | -41.29% | 38.17% |
3-Year CAGR | 45.40% | 21.42% | 34.10% |
5-Year CAGR | 87.46% | 21.69% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the BALU FORGE share price and the T & I GLOBAL share price.
Moving on to shareholding structures...
The promoters of BALU FORGE hold a 54.7% stake in the company. In case of T & I GLOBAL the stake stands at 53.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of BALU FORGE and the shareholding pattern of T & I GLOBAL.
Finally, a word on dividends...
In the most recent financial year, BALU FORGE paid a dividend of Rs 0.2 per share. This amounted to a Dividend Payout ratio of 1.6%.
T & I GLOBAL paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of BALU FORGE, and the dividend history of T & I GLOBAL.
For a sector overview, read our engineering sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.