Bharat Forge Ltd.

Financial

	Bharat Forge	Suzlon Energy	Ramkrishna Forgings
Operational Metrics
Engineering & Capital Goods
Annualized Order Inflows	2232.7 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	8.32	16.52	5.02
P/E	68.54	82.08	39.45
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 86.49 Front Axles assembly and components 0 Finished Machined Crankshafts 0 Others 13.51	-	-
Location Wise Break-Up	Location Wise Break-Up USA 45.56 India 38.52 Europe 15.92 USA & Canada 0 Asia 0 North America 0 Rest of the World 0	Location Wise Break-Up USA & Canada 1.05 North America 0 India 94.84 Asia 0 Rest of the World 0 Europe 1.36 USA 0 Others 2.75	Location Wise Break-Up USA & Canada 0 North America 25.0 India 0 Asia 59.0 Rest of the World 0 Europe 16.0 USA 0
Operating Profit Break-Up	Operating Profit Break-Up Forgings 75.91 Operating & Maintenance Services 0 Foundry & Forging 0 Wind Turbine Generators 0 Forging Components 0 Others 24.09	Operating Profit Break-Up Wind Turbine Generators 2.8 Maintenance 94.51 Forgings 0 Forging Components 0 Foundry & Forging 0.13 Others 2.56	Operating Profit Break-Up Wind Turbine Generators 0 Operating & Maintenance Services 0 Forgings 0 Forging 96.94 Foundry & Forging 0 Others 3.06
Customer Segment	Customer Segment Commercial Vehicles 40.45 Industrial & Commercial 40.08 4 Wheeler 19.47 Oil & Gas 0 Exports Incentive 0 Exports 0 Mining 0 Railways 0 Automotive 0	-	Customer Segment Exports Incentive 0 Automobile 77.9 Mining & Others 7.1 Oil & Gas 1.2 Industrial & Commercial 0 Commercial Vehicles 0 Exports 0 4 Wheeler 0 Railway Products 3.3 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 India 0 Maintenance 23.13 Foundry & Forging 7.43 Wind Turbine Generators 54.16 Others 15.28	Asset Break-Up India 100.0 Operating & Maintenance Services 0 Foundry & Forging 0 Wind Turbine Generators 0

Bharat Forge Ltd.

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