Bharat Forge Ltd.

Financial

	Bharat Forge	Suzlon Energy	Ramkrishna Forgings
Operational Metrics
Engineering & Capital Goods
Annualized Order Inflows	6304.0 Crs	n/a	n/a
Metals
Manufacturing Capacity - Forging	750126.0 MTPA	n/a	56100.0 MTPA
Unclassified
R&D as a % of Total Sales	0.78 %	n/a	0.23 %
Financials
5 yr Average ROE	9.58 %	60.75 %	10.87 %
5yr average Equity Multiplier	2.37	-0.08	2.86
5yr Average Asset Turnover Ratio	0.69	0.73	0.68
5yr Avg Net Profit Margin	5.39 %	-14.29 %	4.98 %
Price to Book	10.68	18.44	6.17
P/E	80.51	109.45	48.53
5yr Avg Cash Conversion Cycle	40.5 Days	69.24 Days	97.96 Days
Inventory Days	80.13 Days	199.26 Days	91.71 Days
Days Receivable	74.01 Days	77.87 Days	95.22 Days
Days Payable	126.53 Days	246.79 Days	85.13 Days
5yr Average Interest Coverage Ratio	6.28	1.76	2.69
5yr Avg ROCE	13.22 %	17.57 %	14.29 %
5yr Avg Operating Profit Margin	18.15 %	3.5 %	19.97 %
5 yr average Debt to Equity	0.87	-0.94	1.21
5yr CAGR Net Profit	-12.53 %	n/a	15.61 %
5yr Average Return on Assets	4.17 %	-1.52 %	3.74 %
Shareholdings
Promoter Holding	45.25 %	13.29 %	43.17 %
Share Pledged by Promoters	0.0	0.0	5.77 %
Change in Promoter Holding (3 Yrs)	-0.51 %	-3.88 %	-2.73 %
Change in Mutual Fund Holding (3 Yrs)	9.12 %	1.84 %	-6.46 %

Business

	Bharat Forge	Suzlon Energy	Ramkrishna Forgings
Segment Break-Up	Segment Break-Up Steel Forgings 81.18 Defence 13.14 Front Axles assembly and components 0 Finished Machined Crankshafts 0 Others 5.68	-	-
Location Wise Break-Up	Location Wise Break-Up India 45.13 USA 37.23 Europe 17.64 USA & Canada 0 Asia 0 North America 0 Rest of the World 0	Location Wise Break-Up Rest of the World 0 Asia 0 USA 0 India 94.84 North America 0 USA & Canada 1.05 Europe 1.36 Others 2.75	Location Wise Break-Up Rest of the World 0 Asia 58.0 USA 0 India 0 North America 26.0 USA & Canada 0 Europe 16.0
Operating Profit Break-Up	Operating Profit Break-Up Forgings 87.98 Defence 12.02 Operating & Maintenance Services 0 Foundry & Forging 0 Wind Turbine Generators 0 Forging Components 0	Operating Profit Break-Up Defence 0 Forging Components 0 Foundry & Forging 6.93 Maintenance 71.99 Forgings 0 Wind Turbine Generators 21.08	Operating Profit Break-Up Defence 0 Forging 98.43 Foundry & Forging 0 Operating & Maintenance Services 0 Forgings 0 Wind Turbine Generators 0 Others 1.57
Customer Segment	Customer Segment Industrial & Commercial 46.76 Commercial Vehicles 34.86 4 Wheeler 18.38 Oil & Gas 0 Exports Incentive 0 Exports 0 Mining 0 Railways 0 Automotive 0	-	Customer Segment Mining & Others 7.1 4 Wheeler 0 Commercial Vehicles 0 Exports Incentive 0 Railway Products 3.3 Automobile 77.9 Exports 0 Oil & Gas 1.2 Industrial & Commercial 0 Others 10.5
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-
Asset Break-Up	Asset Break-Up India 64.52 Operating & Maintenance Services 0 Foundry & Forging 0 Wind Turbine Generators 0 Others 35.48	Asset Break-Up Wind Turbine Generators 55.32 Foundry & Forging 6.67 India 0 Maintenance 18.78 Others 19.23	Asset Break-Up Wind Turbine Generators 0 Foundry & Forging 0 India 100.0 Operating & Maintenance Services 0

Bharat Forge Ltd.

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