Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

EL Forge Ltd.

Forgings

Rating :
50/99

BSE: 531144 | NSE: ELFORGE

NSE BSE
16.16
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  14.85
  •  16.17
  •  14.85
  •  15.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  143
  •  8.53
  •  16.17
  •  7.03

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 32.84
  • 27.69
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 41.97
  • N/A
  • -0.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.82%
  • 9.98%
  • 45.11%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 4.08%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.28
  • 3.27
  • 14.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.15
  • 37.34
  • 53.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.72
  • -
  • 0.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.37
  • -0.37
  • -0.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.23
  • 9.23
  • 9.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 14
Jun 13
Jun 12
Jun 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Net Sales
-
90.93
103.96
106.61
122.79
88.12
108.91
125.45
141.47
131.88
Net Sales Growth
-
-12.53%
-2.49%
-13.18%
39.34%
-19.09%
-13.18%
-11.32%
7.27%
 
Cost Of Goods Sold
-
42.45
57.27
49.68
62.49
45.58
57.98
53.94
66.77
63.15
Gross Profit
-
48.48
46.69
56.94
60.30
42.54
50.93
71.50
74.70
68.74
GP Margin
-
53.32%
44.91%
53.41%
49.11%
48.28%
46.76%
56.99%
52.80%
52.12%
Total Expenditure
-
91.97
115.52
104.48
117.52
86.53
105.95
109.26
123.95
118.66
Power & Fuel Cost
-
10.25
13.50
13.13
12.21
6.83
0.00
11.01
12.18
11.31
% Of Sales
-
11.27%
12.99%
12.32%
9.94%
7.75%
0%
8.78%
8.61%
8.58%
Employee Cost
-
15.07
19.15
17.65
18.03
12.83
0.00
17.39
17.97
18.38
% Of Sales
-
16.57%
18.42%
16.56%
14.68%
14.56%
0%
13.86%
12.70%
13.94%
Manufacturing Exp.
-
7.32
11.57
12.99
12.11
10.60
0.00
15.48
17.27
15.73
% Of Sales
-
8.05%
11.13%
12.18%
9.86%
12.03%
0%
12.34%
12.21%
11.93%
General & Admin Exp.
-
2.89
3.44
3.41
3.17
9.88
47.24
11.05
9.30
9.36
% Of Sales
-
3.18%
3.31%
3.20%
2.58%
11.21%
43.38%
8.81%
6.57%
7.10%
Selling & Distn. Exp.
-
9.47
5.23
2.52
5.21
0.55
0.00
0.26
0.39
0.65
% Of Sales
-
10.41%
5.03%
2.36%
4.24%
0.62%
0%
0.21%
0.28%
0.49%
Miscellaneous Exp.
-
4.52
5.36
5.12
4.30
0.25
0.73
0.11
0.07
0.09
% Of Sales
-
4.97%
5.16%
4.80%
3.50%
0.28%
0.67%
0.09%
0.05%
0.07%
EBITDA
-
-1.04
-11.56
2.13
5.27
1.59
2.96
16.19
17.52
13.22
EBITDA Margin
-
-1.14%
-11.12%
2.00%
4.29%
1.80%
2.72%
12.91%
12.38%
10.02%
Other Income
-
0.90
1.06
14.38
3.53
10.00
1.43
4.03
1.54
1.34
Interest
-
2.62
14.78
12.69
8.70
7.97
16.75
8.08
7.09
4.73
Depreciation
-
7.85
8.82
9.02
10.09
7.66
6.55
5.03
2.93
2.59
PBT
-
-10.61
-34.09
-5.20
-9.99
-4.04
-18.91
7.11
9.04
7.24
Tax
-
0.00
0.00
0.76
0.00
0.05
0.15
1.33
1.26
0.78
Tax Rate
-
0.00%
0.00%
-14.62%
0.00%
-1.24%
-0.79%
18.71%
13.94%
10.77%
PAT
-
-10.61
-34.09
-5.96
-9.73
-4.10
-19.06
5.78
7.78
6.50
PAT before Minority Interest
-
-10.61
-34.09
-5.96
-9.73
-4.10
-19.06
5.78
7.78
6.46
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
PAT Margin
-
-11.67%
-32.79%
-5.59%
-7.92%
-4.65%
-17.50%
4.61%
5.50%
4.93%
PAT Growth
-
-
-
-
-
-
-
-25.71%
19.69%
 
EPS
-
-5.23
-16.79
-2.94
-4.79
-2.02
-9.39
2.85
3.83
3.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 14
Jun 13
Jun 12
Jun 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Shareholder's Funds
0.20
10.81
45.54
22.79
27.75
31.00
49.41
44.67
27.04
Share Capital
32.44
32.44
32.33
8.63
8.63
8.63
8.63
8.53
11.91
Total Reserves
-32.24
-21.63
13.10
9.16
17.62
21.72
40.78
35.74
15.12
Non-Current Liabilities
62.38
65.58
80.74
105.95
153.82
120.86
100.75
65.56
49.25
Secured Loans
61.59
65.24
80.24
105.29
151.88
114.53
93.00
61.51
47.39
Unsecured Loans
0.79
0.34
0.50
0.66
1.94
6.33
7.75
4.05
1.86
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
130.47
126.66
96.13
75.89
24.26
42.81
54.73
49.27
33.28
Trade Payables
31.04
46.63
32.47
30.67
23.87
0.00
39.16
33.02
21.18
Other Current Liabilities
43.62
31.70
21.22
10.43
0.15
42.81
12.17
13.54
10.07
Short Term Borrowings
55.58
48.11
42.20
34.71
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.23
0.23
0.23
0.08
0.25
0.00
3.39
2.71
2.03
Total Liabilities
193.05
203.05
222.41
204.63
205.83
194.67
204.89
159.50
110.23
Net Block
111.37
114.84
122.49
127.97
129.35
137.24
97.34
35.18
24.74
Gross Block
176.58
172.28
172.44
169.21
160.85
161.38
117.76
52.30
39.87
Accumulated Depreciation
65.22
57.44
49.95
41.25
31.51
24.14
20.41
17.12
15.13
Non Current Assets
127.54
131.86
140.30
145.06
130.32
138.21
101.36
74.93
40.08
Capital Work in Progress
3.04
3.04
3.56
3.04
0.00
0.00
3.04
38.78
14.41
Non Current Investment
0.19
0.97
0.97
0.97
0.97
0.97
0.97
0.97
0.93
Long Term Loans & Adv.
0.92
0.98
1.25
1.15
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.03
12.03
12.03
11.92
0.00
0.00
0.00
0.00
0.00
Current Assets
59.79
64.99
75.07
52.24
68.59
49.67
98.66
82.15
67.22
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
29.01
30.45
34.77
19.90
26.17
29.01
53.57
46.83
38.52
Sundry Debtors
24.09
28.44
31.60
24.20
26.77
11.77
26.26
24.95
20.60
Cash & Bank
0.53
1.38
1.95
1.86
1.98
0.72
2.12
1.55
1.62
Other Current Assets
6.16
1.37
3.10
3.67
13.68
8.18
16.71
8.82
6.47
Short Term Loans & Adv.
4.57
3.35
3.66
2.61
4.52
8.18
16.39
8.52
6.16
Net Current Assets
-70.69
-61.67
-21.05
-23.64
44.32
6.87
43.93
32.88
33.94
Total Assets
193.05
203.05
222.40
204.63
205.84
194.66
204.89
159.50
110.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 14
Jun 13
Jun 12
Jun 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
-7.00
1.87
1.87
16.19
-34.36
37.30
2.40
16.77
PBT
-10.61
-5.20
-5.20
-9.99
-4.04
-19.28
7.11
9.04
Adjustment
2.91
7.15
7.15
16.80
6.09
22.55
8.67
8.52
Changes in Working Capital
0.69
0.67
0.67
9.38
-36.34
33.75
-13.73
0.77
Cash after chg. in Working capital
-7.00
2.63
2.63
16.19
-34.30
37.02
2.04
18.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.76
-0.76
0.00
-0.05
0.22
-1.33
-1.55
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
4.51
10.62
10.62
-8.23
9.82
-42.72
-28.45
-34.86
Net Fixed Assets
-3.22
1.28
-3.77
-8.56
-0.08
-40.78
-30.13
Net Investments
0.78
0.00
0.00
0.00
0.00
0.00
-0.78
Others
6.95
9.34
14.39
0.33
9.90
-1.94
2.46
Cash from Financing Activity
1.65
-12.40
-12.40
-8.08
25.79
4.02
26.62
18.02
Net Cash Inflow / Outflow
-0.85
0.09
0.09
-0.12
1.26
-1.40
0.57
-0.07
Opening Cash & Equivalents
1.38
1.86
1.86
1.98
0.72
2.12
1.55
1.62
Closing Cash & Equivalent
0.53
1.95
1.95
1.86
1.98
0.72
2.12
1.55

Financial Ratios

Consolidated /

Standalone
Description
Mar 14
Jun 13
Jun 12
Jun 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Book Value (Rs.)
-9.38
-4.44
12.17
10.05
17.76
22.25
41.41
38.45
21.56
ROA
-5.36%
-16.03%
-2.79%
-4.74%
-2.05%
-9.54%
3.17%
5.77%
5.86%
ROE
0.00%
-434.39%
-35.70%
-70.84%
-19.34%
-56.54%
13.74%
26.17%
33.61%
ROCE
-5.78%
-12.40%
4.41%
-0.61%
2.46%
-1.49%
12.11%
17.99%
16.37%
Fixed Asset Turnover
0.58
0.66
0.70
0.82
0.58
0.88
1.73
3.43
3.31
Receivable days
94.52
96.09
85.04
68.89
74.93
56.20
63.55
52.59
57.00
Inventory Days
106.99
104.38
83.30
62.27
107.31
122.06
124.60
98.55
106.62
Payable days
140.04
105.10
89.79
73.95
42.92
104.78
114.58
79.41
65.54
Cash Conversion Cycle
61.46
95.37
78.55
57.20
139.32
73.48
73.57
71.73
98.08
Total Debt/Equity
-21.05
43.42
3.76
17.41
8.18
5.13
2.30
1.63
2.06
Interest Cover
-3.05
-1.31
0.59
-0.12
0.49
-0.13
1.88
2.28
2.53

Annual Reports:

FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • EL Forge - Quarterly Results
    7th Feb 2024, 14:08 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.