BCL Forgings Key Ratios

BSE: 506093

₹3.91

up-down-arrow-0.07 (-1.76%)

As on 15-Jan-2013IST

Market cap

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₹6 Cr

Revenue (TTM)

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₹21 Cr

P/E Ratio

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--

P/B Ratio

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-0.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -20.24 -56.49 -37.10 -10.22 -20.62
EBIT 24.89 -315.57 -257.29 1.86 -273.55
Net Profit 9.88 -29.15 -27.04 -7.69 -272.68
EPS 9.88 -29.15 -27.04 -7.69 -235.87
Book Value -- -- -66.95 -45.39 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-11Mar-10
EBIT-Margin info -14.04-----14.71-14.19
Net Margin info -19.66-----25.42-12.87
Return on equity info -58.21-----100.63-34.90
Return on Capital info -3.54-----5.280.14
Return on Assets info -11.17-----14.34-7.81
Debt to Equity (x) info ------9.033.32
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-11
Mar-10
Mar-09
Mar-08
BCL Forgings
--
-5.28
0.14
-5.50
9.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-11
Mar-10
Mar-09
Mar-08
BCL Forgings
--
-100.63
-34.90
-39.09
8.56
Peer Median
12.89
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

--

--

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-11
Mar-10
Mar-09
Mar-08
BCL Forgings
--
-14.34
-7.81
-11.34
1.66
Peer Median
8.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-11
Mar-10
Mar-09
Mar-08
BCL Forgings
--
-14.71
-14.19
-13.23
7.44
Peer Median
8.90
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

--

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-11
Mar-10
Mar-09
Mar-08
BCL Forgings
--
-25.42
-12.87
-20.70
1.77
Peer Median
6.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-11
Mar-10
Mar-09
Mar-08
BCL Forgings
--
-21.51
-10.78
-16.29
2.98
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

--

--

Year on year growth in net sales

Company Name
TTM
Mar-11
Mar-10
Mar-09
Mar-08
BCL Forgings
--
-11.94
-8.15
-43.10
48.34
Peer Median
10.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-11
Mar-10
Mar-09
Mar-08
BCL Forgings
--
8.72
1.46
-201.18
123.34
Peer Median
11.75
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-27.04

Lower than Peers by 41.86

Year on year growth in profit after tax

Company Name
TTM
Mar-11
Mar-10
Mar-09
Mar-08
BCL Forgings
-27.04
-62.02
37.79
-797.34
170.75
Peer Median
14.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-27.04

Lower than Peers by 38.66

Year on year growth in earnings per share

Company Name
TTM
Mar-11
Mar-10
Mar-09
Mar-08
BCL Forgings
-27.04
-62.02
37.79
-797.34
-69.03
Peer Median
11.63
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-11
Mar-10
Mar-09
Mar-08
BCL Forgings
--
-66.94
-26.90
-32.61
934.54
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-11
Mar-10
Mar-09
Mar-08
BCL Forgings
--
9.03
3.32
2.28
1.23
Peer Median
0.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

--

--

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-11
Mar-10
Mar-09
Mar-08
BCL Forgings
--
3.25
4.22
4.51
2.74
Peer Median
1.63
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-11
Mar-10
Mar-09
Mar-08
BCL Forgings
--
2.20
3.12
3.20
1.96
Peer Median
1.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.58

Lower than Peers by 11.68

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-11
Mar-10
Mar-09
Mar-08
BCL Forgings
-0.58
-0.43
0.01
-0.53
1.29
Peer Median
11.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-11
Mar-10
Mar-09
Mar-08
BCL Forgings
--
13.18
14.11
15.37
22.06
Peer Median
16.73
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

--

--

Sales / Average Total Assets

Company Name
TTM
Mar-11
Mar-10
Mar-09
Mar-08
BCL Forgings
--
0.57
0.57
0.58
1.06
Peer Median
1.07
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-11
Mar-10
Mar-09
Mar-08
BCL Forgings
--
49.29
52.50
89.43
59.86
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-11
Mar-10
Mar-09
Mar-08
BCL Forgings
--
120.45
120.10
126.26
65.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-11
Mar-10
Mar-09
Mar-08
BCL Forgings
--
189.11
153.78
214.18
172.99
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-11
Mar-10
Mar-09
Mar-08
BCL Forgings
--
-19.37
18.83
1.51
-47.89
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-11
Mar-10
Mar-09
Mar-08
BCL Forgings
--
--
--
--
15.13
Peer Median
35.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.90

Lower than Peers by 4.99

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-11
Mar-10
Mar-09
Mar-08
BCL Forgings
-0.90
2.55
0.62
0.90
0.71
Peer Median
4.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-11
Mar-10
Mar-09
Mar-08
BCL Forgings
--
--
--
--
--
Peer Median
0.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-21.18

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-11
Mar-10
Mar-09
Mar-08
BCL Forgings
-21.18
-35.73
40.46
-31.23
7.58
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

6

Lower than Peers by 3,924

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-11
Mar-10
Mar-09
Mar-08
BCL Forgings
6
11
8
16
18
Peer Median
3,930
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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