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Balu Forge Industrie share price

Balu Forge Industries Ltd.

NSE: BALUFORGE BSE: 531112 SECTOR: Engineering - Industrial Equipments  1.1 L   227   29

690.00
-3.95 (-0.57%)
BSE: 04 Jul 04:01 PM

Price Summary

Today's High

₹ 705

Today's Low

₹ 684.50

52 Week High

₹ 890

52 Week Low

₹ 367.05

FinStar

Ownership
Valuation
Efficiency
Financials
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7,865.44 Cr.

Enterprise Value

7,823.81 Cr.

No. of Shares

11.40 Cr.

P/E

58.6

P/B

8.07

Face Value

₹ 10

Div. Yield

0.02 %

Book Value (TTM)

₹  85.54

CASH

90.40 Cr.

DEBT

48.78 Cr.

Promoter Holding

55.25 %

EPS (TTM)

₹  11.78

Sales Growth

44.24%

ROE

19.51 %

ROCE

24.87%

Profit Growth

109.87 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year44.24%
3 Year39.78%
5 Year362.95%

Profit Growth

1 Year109.87%
3 Year106.56%
5 Year223.38%

ROE%

1 Year19.51%
3 Year21.3%
5 Year19.3%

ROCE %

1 Year24.87%
3 Year26.09%
5 Year26.37%

Debt/Equity

0.10

Price to Cash Flow

939.70

PAT Margin (%)

EPS Growth(%)

CAR %

Cost of Liabilities %

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 55.25 0.00
Dec 2024 54.71 0.00
Sep 2024 54.71 0.00
Jun 2024 56.07 0.00
Mar 2024 56.07 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 106.56% for the Past 3 years.
  • The company has shown a good revenue growth of 39.78% for the Past 3 years.
  • Company has been maintaining healthy ROE of 21.30% over the past 3 years.
  • Company has been maintaining healthy ROCE of 26.09% over the past 3 years.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.83.
  • Company has a healthy liquidity position with current ratio of 3.35.
  • The company has a high promoter holding of 55.25%.

 Limitations

  • Company has high debtor days of 181.75.
  • The company is trading at a high EV/EBITDA of 39.63.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 112.55 122.99 157.38 160.61 157.50
Total Expenditure 85.97 90.19 108.54 112.15 106.96
Operating Profit 26.57 32.81 48.84 48.45 50.54
Other Income 4.48 1.19 2.50 9.41 4.34
Interest 3.52 1.54 2.93 2.25 4.25
Depreciation 0.47 0.65 0.68 0.69 0.76
Exceptional Items 0 0 0 0 0
Profit Before Tax 27.06 31.80 47.73 54.91 49.87
Tax 6.34 7.75 15.81 15.16 11.38
Profit After Tax 20.72 24.06 31.92 39.76 38.50
Adjusted EPS (Rs) 2.02 2.34 2.92 3.63 3.48

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0.20 142.09 285.06 269.06 388.08
Total Expenditure 0.14 129.84 247.42 226.55 296.30
Operating Profit 0.06 12.24 37.64 42.51 91.79
Other Income 0.01 5.25 8.53 12.81 10.63
Interest 0 6.61 5.23 10.48 13.61
Depreciation 0 1.14 1.05 1.19 1.48
Exceptional Items 0 0 -0.21 0 0
Profit Before Tax 0.07 9.74 39.68 43.65 87.32
Tax 0.03 2.12 9.24 11.65 20.17
Net Profit 0.04 7.62 30.44 31.99 67.15
Adjusted EPS (Rs.) 1.16 1.11 3.70 3.84 6.54

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.35 68.62 82.31 83.36 102.59
Total Reserves 0 8.90 76.92 107.96 417.52
Borrowings 0 10.35 7.43 11.69 24.84
Other N/C liabilities -0.12 1.65 1.28 -1.28 -2.84
Current liabilities 0.07 81.25 116.95 147.48 129.30
Total Liabilities 0.29 170.76 284.89 349.21 671.41
Assets
Net Block 0 42.41 42.36 42.93 51.54
Capital WIP 0 0 6.67 6.67 130.27
Intangible WIP 0 0 0 0 0
Investments 0 0 0.32 0.32 0.30
Loans & Advances 0.11 0.18 0.79 14.81 55.62
Other N/C Assets 0 0 0 0 0
Current Assets 0.18 128.17 234.75 284.47 433.67
Total Assets 0.29 170.76 284.89 349.21 671.41
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.07 9.74 39.68 43.65 87.32
Adjustment -0.01 7.68 -2.43 9.25 -0.80
Changes in Assets & Liabilities -0.01 2.03 -96.80 -32.78 -75.40
Tax Paid -0.01 -2.12 2.09 0.25 -2.75
Operating Cash Flow 0.04 17.33 -57.47 20.37 8.37
Investing Cash Flow 0 -3.23 -7.67 -15.76 -174.41
Financing Cash Flow -0.09 -11.85 68.64 -5.63 248.67
Net Cash Flow -0.05 2.24 3.50 -1.02 82.62

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 56.07 56.07 54.71 54.71 55.25
jaikaran jaspalsingh chan... 1.50 1.50 1.08 1.08 1.07
jaspalsingh prehladsingh ... 53.06 53.06 52.48 52.48 51.86
trimaan jaspalsingh chand... 1.50 1.50 1.14 1.14 2.33
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 43.93 43.93 45.29 45.29 44.75
ashish kacholia 2.14 2.14 1.82 1.73 1.68
bengal finance and invest... 2.11 2.11 1.74 1.60 1.26
ebisu global opportunitie... - - 1.10 1.10 1.15
enforcement directorate r... - - - 4.23 4.17
hitesh natwarlal kawa 1.21 1.21 1.52 1.46 1.36
nova global opportunities... - - 1.10 1.10 1.08
sixteenth street asian ge... 2.44 2.44 2.28 2.56 2.53
shrem investments private... 1.46 1.46 1.32 1.10 -
caterfield global dmcc 1.85 1.85 1.73 - -
ecotek general trading l.... 1.55 1.55 1.46 - -
zenith multi trading dmcc... 1.11 1.11 1.04 - -
natwarlal keshavjibhai ka... 1.07 1.07 - - -
rathod management consult... 1.12 1.11 - - -
sageone - flagship growth... 1.64 - - - -

Annual Reports

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Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Company News

Last Updated on:
Brief about Balu Forge Industrie
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