Bharat Forge Ltd.

Financial

	Bharat Forge	Endurance Tech	TVS Holdings
Operational Metrics
Engineering & Capital Goods
Annualized Order Inflows	6304.0 Crs	n/a	n/a
Metals
Manufacturing Capacity - Forging	693750.0 MTPA	n/a	n/a
Unclassified
R&D as a % of Total Sales	0.65 %	0.97 %	0.0
Financials
5 yr Average ROE	9.09 %	13.1 %	18.58 %
5yr average Equity Multiplier	2.47	1.55	10.6
5yr Average Asset Turnover Ratio	0.69	1.27	0.86
5yr Avg Net Profit Margin	4.95 %	6.67 %	1.97 %
Price to Book	6.57	7.08	5.8
P/E	59.47	47.13	21.2
5yr Avg Cash Conversion Cycle	26.07 Days	-28.28 Days	-55.92 Days
Inventory Days	83.24 Days	30.75 Days	26.65 Days
Days Receivable	72.43 Days	42.18 Days	14.62 Days
Days Payable	126.07 Days	101.1 Days	97.31 Days
5yr Average Interest Coverage Ratio	4.51	43.85	2.3
5yr Avg ROCE	14.11 %	16.08 %	14.86 %
5yr Avg Operating Profit Margin	15.84 %	13.32 %	13.26 %
5 yr average Debt to Equity	0.9	0.14	6.27
5yr CAGR Net Profit	n/a	9.98 %	29.18 %
5yr Average Return on Assets	3.72 %	8.44 %	1.7 %
Shareholdings
Promoter Holding	44.07 %	75.0 %	74.45 %
Share Pledged by Promoters	0.0	0.0	23.06 %
Change in Promoter Holding (3 Yrs)	-1.18 %	0.0	-0.01 %
Change in Mutual Fund Holding (3 Yrs)	2.3 %	-4.2 %	-3.89 %

Business

	Bharat Forge	Endurance Tech	TVS Holdings
Segment Break-Up	Segment Break-Up Steel Forgings 86.75 Defence 6.45 Front Axles assembly and components 0 Finished Machined Crankshafts 0 Financial Services 0 Automotive components 0 Automotive vehicles and parts 0 Others 6.8	-	Segment Break-Up Finished Machined Crankshafts 0 Auto Ancillary 82.49 Financial Services 17.51 Steel Forgings 0 Defence 0 Front Axles assembly and components 0 Automotive components 0
Location Wise Break-Up	Location Wise Break-Up USA 40.09 India 39.47 Europe 15.74 Asia Pacific 4.7 Latin America 0 Africa 0 Rest of Asia 0 Rest of the World 0	Location Wise Break-Up Rest of Asia 0 Rest of the World 0 Africa 0 Latin America 0 USA 0 Asia Pacific 0 India 69.2 Europe 29.9 Others 0.9	Location Wise Break-Up Rest of Asia 0 Rest of the World 20.18 Africa 0 Latin America 0 USA 0 Asia Pacific 0 India 79.82 Europe 0
Operating Profit Break-Up	Operating Profit Break-Up Forgings 91.76 Defence 0.78 Financial Services 0 Motor vehicles 0 Automotive components 0 Others 7.46	-	Operating Profit Break-Up 2 Wheelers 67.31 Financial Services 32.69 Defence 0 Automotive components 0 Forgings 0
Customer Segment	Customer Segment Industrial & Commercial 43.91 Commercial Vehicles 35.86 4 Wheeler 20.23 4-Wheelers 0 3-Wheelers & Others 0 2-Wheelers 0 Car Industry 0 Two -Wheeler Industry 0 0	Customer Segment Industrial & Commercial 0 0 Car Industry 0 4 Wheeler 31.4 Commercial Vehicles 0 2 Wheeler 59.7 Two -Wheeler Industry 0 3 Wheeler 6.8 4 Wheeler 0 Others 2.1	Customer Segment Industrial & Commercial 0 Medium & heavy commercial vehicles 61.0 4 Wheeler 18.0 4-Wheelers 0 Commercial Vehicles 0 2-Wheelers 0 2 Wheeler 21.0 3-Wheelers & Others 0 4 Wheeler 0
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-
Asset Break-Up	Asset Break-Up India 60.48 Financial Services 0 Automotive vehicle and parts 0 Automotive Components 0 Others 39.52	-	Asset Break-Up Automotive Components 0 India 0 Financial Services 69.93 Automotive vehicle and parts 30.07

Bharat Forge Ltd.

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