Profit & Loss account of Bharat Forge

------------------- in Rs. Cr. -------------------

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

1,943.59

2,177.78

2,369.10

2,020.44

87.23

120.03

172.53

155.80

1,856.36

2,057.75

2,196.57

1,864.64

8.58
27.15

-44.53
33.07

116.96
20.64

72.06
22.47

1,892.09

2,046.29

2,334.17

1,959.17

949.17

1,109.41

1,132.76

969.31

164.39
147.87

171.81
143.46

178.40
152.48

156.76
116.26

112.61

51.69

65.15

77.56

59.00

0.00
211.55
0.00
2,267.0
5
Mar '11

71.73
61.88
-0.48

74.83
80.28
0.00

86.43
66.46
-0.14

56.23
58.22
-0.11

1,446.25

1,644.94

1,693.95

1,415.67

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

716.12
762.32
121.44
640.88
193.27
0.00
447.61
0.26
447.87
137.04
310.83

437.26
445.84
102.77
343.07
164.44
0.21
178.42
2.33
180.75
53.67
127.05

445.88
401.35
100.37
300.98
149.44
0.71
150.83
3.93
154.76
54.38
103.29

523.26
640.22
104.99
535.23
138.94
0.33
395.96
1.03
396.99
123.39
273.59

471.44
543.50
82.11
461.39
99.80
1.82
359.77
4.18
363.95
118.86
240.95

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income

3,100.2
4
152.90
2,947.3
4
46.20
35.83
3,029.3
7

Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing
Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit

1,499.5
7
242.04
201.28

Total Value Addition

Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

767.48
0.00
81.48
13.22
2,327.9
4
13.35
175.00
85.71

497.08
0.00
23.28
3.87

535.53
0.00
22.27
3.78

561.20
0.71
77.93
13.37

446.37
0.83
77.93
13.36

2,226.52

2,226.52

2,226.52

2,226.52

5.71
50.00
68.65

4.64
50.00
66.78

12.26
175.00
66.17

10.78
175.00
59.14

Key Financial Ratios of Bharat Forge

Mar
'11
Investment Valuation Ratios
Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per
Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax
Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net
Worth(%)
Return on Assets Excluding
Revaluations
Return on Assets Including

------------------- in Rs. Cr. -------------------

Mar '10

Mar '09

Mar '08

Mar '07

2.00
3.50
30.76
126.6
1
---

2.00
1.00
19.64

2.00
1.00
20.03

2.00
3.50
23.50

2.00
3.50
21.17

83.37

92.42

98.65

83.75

63.14
19.49

64.04
19.49

62.46
19.49

55.82
19.49

24.29

23.55

21.66

23.82

25.28

17.46

14.51

14.13

17.02

19.15

17.73
16.83
16.83
-10.38
16.40
15.57

14.69
16.20
16.20
6.75
6.75
8.76
8.31

14.40
15.76
15.76
4.92
4.92
10.17
6.94

17.49
15.76
15.76
12.11
12.11
16.11
18.52

25.32
17.55
17.84
12.41
12.61
16.33
18.16

15.56

9.16

12.14

14.65

18.52

85.71

68.65

66.78

66.17

59.13

85.71

68.65

66.78

66.17

59.13

Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage
Ratio
Financial Charges Coverage
Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working
Capital
Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw
Materials Consumed
Selling Distribution Cost
Composition
Expenses as Composition of
Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash
Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

16.40

9.21

10.86

18.47

19.10

1.49
1.12
0.74
0.74

1.38
1.25
1.21
1.10

1.34
1.55
1.22
1.07

0.89
1.04
0.87
0.63

1.18
1.53
1.07
0.77

4.69
0.74

3.45
1.21

4.95
1.22

5.97
0.87

7.98
1.07

6.28

4.49

4.84

5.57

6.67

5.15

3.84

3.53

4.93

5.17

6.62
8.11
6.62
1.00
0.85
1.00

9.53
6.54
9.53
0.67
0.55
0.67

13.49
6.68
13.49
0.77
0.62
0.77

14.28
7.20
14.28
1.08
0.80
1.08

6.41
8.43
11.64
1.45
0.68
1.07

---

24.36
1.30

13.98
1.59

19.08
1.18

32.00
1.77

76.29

144.60

151.18

67.66

163.11

50.87

51.13

53.91

51.56

51.98

3.77

3.75

3.23

3.98

4.74

--

2.53

2.86

3.05

2.46

42.64

40.01

51.49

48.58

44.83

30.46

21.36

25.22

33.45

38.01

18.78

9.30

10.27

22.15

26.71

69.51
81.21
2.92

80.62
91.10
6.08

85.58
92.13
5.47

57.73
74.30
3.62

62.58
73.59
4.05

Mar
'07

Mar '08

Mar '09

Mar '10

Mar '11

Earnings Per Share

Book Value

10.78
59.14

Balance Sheet of Bharat Forge

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

12.26
66.17

4.64
66.78

5.71
68.65

13.35
85.71

------------------- in Rs. Cr. ------------------Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

46.57
46.57
0.00
0.00
1,948.8
2
0.00
1,995.3
9
1,105.7
8
367.62
1,473.4
0
3,468.7
9
Mar '11

44.54
44.54
0.00
0.00

44.54
44.54
0.00
0.00

44.54
44.54
0.00
0.00

54.54
44.54
0.00
10.00

1,483.90

1,442.39

1,428.74

1,272.26

0.00

0.00

0.00

0.00

1,528.44

1,486.93

1,473.28

1,326.80

922.14

870.66

461.58

373.57

930.63

937.21

825.91

1,028.04

1,852.77

1,807.87

1,287.49

1,401.61

3,381.21

3,294.80

2,760.77

2,728.41

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

2,789.27

2,684.23

2,029.63

1,735.06

1,013.16

853.07

711.77

583.13

12 mths
Application Of Funds
Gross Block
Less: Accum. Depreciation

2,960.8
2
1,197.5
6

Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets

Contingent Liabilities
Book Value (Rs)

1,763.2
6
161.10
919.82
468.43
419.70
146.58
1,034.7
1
852.03
0.00
1,886.7
4
0.00
846.42
415.71
1,262.1
3
624.61
0.00
3,468.7
9
887.32
85.71

1,776.11

1,831.16

1,317.86

1,151.93

138.54
720.95
394.80
307.17
13.57

232.28
367.20
364.24
260.11
33.94

436.43
593.67
338.12
356.29
15.79

280.71
450.71
302.79
253.95
13.73

715.54

658.29

710.20

570.47

683.12
479.93

748.93
332.76

777.60
149.20

557.08
722.54

1,878.59

1,739.98

1,637.00

1,850.09

0.00
876.67
256.31

0.00
574.71
301.11

0.00
772.86
451.33

0.00
695.46
309.80

1,132.98

875.82

1,224.19

1,005.26

745.61
0.00

864.16
0.00

412.81
0.00

844.83
0.23

3,381.21

3,294.80

2,760.77

2,728.41

565.76
68.65

671.52
66.78

721.47
66.17

699.45
59.14