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Nifty
Sensex

:
:

15699.25
52727.98

142.60 (0.92%)
462.26 (0.88%)

Amforge Industries Ltd.

Trading

Rating :

N/A

BSE: 513117 | NSE: AMFORGEIND

Watchlist

NSE BSE

6.71

24-Jun-2022

Day's Open
Day's High
Day's Low
Previous Close

6.99
6.99
6.10
6.48

Volume
Traded Value (lacs)
52 Week High
52 Week Low

59
0.46
10.93
2.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9.65
5.96
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11.15
N/A
0.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.59
-25.49
-6.09

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

3.53
6.69
13.87

P:BV (Average)

8 Years
5 Years
3 Years

0.51
0.51
0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.65
2.92
6.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.42 0.44 -4.55% 0.33 0.33 0.00% 0.35 0.32 9.38% 0.30 0.32 -6.25%
EBITDA -0.42 -0.44 - -0.33 -0.33 - -0.35 -0.32 - -0.30 -0.32 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.68 0.67 1.49% 0.68 0.72 -5.56% 0.69 0.71 -2.82% 0.66 0.70 -5.71%
Interest 0.07 0.10 -30.00% 0.06 0.14 -57.14% 0.07 0.14 -50.00% 0.08 0.14 -42.86%
Depreciation 0.09 0.12 -25.00% 0.12 0.12 0.00% 0.12 0.12 0.00% 0.12 0.12 0.00%
PBT 0.10 0.02 400.00% 0.18 0.13 38.46% 0.15 0.13 15.38% 0.17 0.13 30.77%
Tax -1.12 -0.07 - 0.04 0.01 300.00% 0.02 0.08 -75.00% 0.03 0.00 0
PAT 1.21 0.09 1,244.44% 0.14 0.12 16.67% 0.12 0.05 140.00% 0.14 0.13 7.69%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.84 0.07 1,100.00% 0.10 0.09 11.11% 0.09 0.04 125.00% 0.10 0.09 11.11%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 2.10 3.71 Net Sales Growth 0.00% 0 0 0 0 0 0 -100% -84.29% -43.40% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 2.09 4.82 Gross Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -1.11 GP Margin 0.00% 0 0 0 0 0 0 0 0% 0.48% -29.92% Total Expenditure 1.40 1.49 1.51 2.04 2.52 6.49 2.93 2.96 2.71 4.44 7.37 Power & Fuel Cost - 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 % Of Sales - 0 0 0 0 0 0 0 12.12% 1.90% 0.81% Employee Cost - 0.16 0.17 0.20 0.17 0.69 0.58 0.54 0.53 0.53 0.56 % Of Sales - 0 0 0 0 0 0 0 160.61% 25.24% 15.09% Manufacturing Exp. - 0.11 0.11 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0% 0% 0% General & Admin Exp. - 1.07 1.17 1.37 2.31 1.88 1.86 2.14 1.81 1.61 1.60 % Of Sales - 0 0 0 0 0 0 0 548.48% 76.67% 43.13% Selling & Distn. Exp. - 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.17 % Of Sales - 0 0 0 0 0 0 0 0% 0% 4.58% Miscellaneous Exp. - 0.09 0.00 0.31 0.00 3.88 0.46 0.24 0.00 0.17 0.17 % Of Sales - 0 0 0 0 0 0 0 0% 8.10% 5.12% EBITDA -1.40 -1.49 -1.51 -2.04 -2.52 -6.49 -2.93 -2.96 -2.38 -2.34 -3.66 EBITDA Margin 0.00% 0 0 0 0 0 0 0 -721.21% -111.43% -98.65% Other Income 2.71 2.80 2.95 2.52 6.44 2.50 4.15 6.57 3.95 0.70 0.69 Interest 0.28 0.51 0.43 0.38 0.54 0.46 0.34 0.37 0.82 0.85 0.73 Depreciation 0.45 0.47 0.49 0.50 0.47 0.46 0.42 0.74 0.37 0.39 0.39 PBT 0.60 0.33 0.51 -0.40 2.92 -4.92 0.46 2.51 0.38 -2.88 -4.08 Tax -1.03 0.01 -0.03 -0.11 0.56 11.59 -0.42 0.37 -0.87 -1.83 2.26 Tax Rate -171.67% 3.03% 300.00% 27.50% 19.18% -235.57% -91.30% 14.74% -228.95% 63.54% 152.70% PAT 1.61 0.32 0.03 -0.30 2.36 -16.51 0.88 2.14 1.25 -1.05 -0.78 PAT before Minority Interest 1.61 0.32 0.03 -0.30 2.36 -16.51 0.88 2.14 1.25 -1.05 -0.78 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0 0 0 0 0 0 0 378.79% -50.0% -21.02% PAT Growth 312.82% 966.67% - - - - -58.88% 71.20% - - EPS 1.12 0.22 0.02 -0.21 1.64 -11.47 0.61 1.49 0.87 -0.73 -0.54

Description TTM Mar 11 Mar 10 Mar 09
Net Sales - 0.91 0.29 25.91 Net Sales Growth - 213.79% -98.88% Cost Of Goods Sold - 1.70 0.35 19.65 Gross Profit - -0.80 -0.07 6.25 GP Margin - -87.91% -24.14% 24.12% Total Expenditure - 10.07 4.25 33.93 Power & Fuel Cost - 0.20 0.25 3.78 % Of Sales - 21.98% 86.21% 14.59% Employee Cost - 5.12 0.97 4.61 % Of Sales - 562.64% 334.48% 17.79% Manufacturing Exp. - 0.00 0.01 2.66 % Of Sales - 0% 3.45% 10.27% General & Admin Exp. - 2.00 1.80 2.58 % Of Sales - 219.78% 620.69% 9.96% Selling & Distn. Exp. - 0.01 0.29 0.55 % Of Sales - 1.10% 100% 2.12% Miscellaneous Exp. - 1.03 0.58 0.09 % Of Sales - 113.19% 200% 0.35% EBITDA - -9.16 -3.96 -8.02 EBITDA Margin - -1006.59% -1365.52% -30.95% Other Income - 1.38 0.16 1.56 Interest - 0.90 0.22 1.42 Depreciation - 0.89 0.93 0.97 PBT - -9.57 -4.95 -8.85 Tax - -2.24 -0.12 -3.47 Tax Rate - 29.28% 2.22% 37.88% PAT - -5.41 -5.30 -5.69 PAT before Minority Interest - -5.41 -5.30 -5.69 Minority Interest - 0.00 0.00 0.00 PAT Margin - -594.51% -1827.59% -21.96% PAT Growth - - - EPS - -3.76 -3.68 -3.95

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 10.67 10.35 10.33 10.62 8.52 25.03 24.15 22.28 21.03 22.08 Share Capital 2.88 2.88 2.88 2.88 2.96 2.96 2.96 2.96 2.96 2.96 Total Reserves 7.80 7.47 7.45 7.74 5.56 22.07 21.18 19.32 18.06 19.12 Non-Current Liabilities 3.26 5.42 4.48 3.33 5.59 -9.81 -9.32 -9.84 0.18 -5.92 Secured Loans 0.43 1.22 1.00 0.32 0.59 0.68 0.65 0.26 0.27 0.28 Unsecured Loans 1.97 3.29 2.54 1.96 3.90 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4.17 3.66 3.75 3.85 2.14 5.21 5.94 6.43 2.71 2.79 Trade Payables 0.15 0.14 0.15 0.50 0.41 0.44 0.55 0.59 1.09 1.49 Other Current Liabilities 2.60 2.18 2.28 1.99 1.01 2.16 2.22 2.09 1.18 0.59 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 1.84 2.44 3.24 0.00 0.00 Short Term Provisions 1.42 1.34 1.33 1.36 0.73 0.76 0.73 0.52 0.45 0.71 Total Liabilities 18.10 19.43 18.56 17.80 16.25 20.43 20.77 18.87 23.92 18.95 Net Block 4.93 5.39 5.89 5.46 5.93 6.17 6.41 6.47 6.23 6.68 Gross Block 10.56 10.56 10.58 10.07 10.07 9.93 9.99 9.17 8.56 9.15 Accumulated Depreciation 5.64 5.17 4.68 4.61 4.14 3.77 3.59 2.69 2.33 2.47 Non Current Assets 16.91 18.99 18.15 17.19 15.57 9.18 9.57 10.18 15.37 10.91 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.07 1.13 2.23 1.79 2.73 3.02 3.16 3.71 9.14 4.23 Long Term Loans & Adv. 11.92 12.47 10.03 9.94 6.91 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1.19 0.45 0.40 0.61 0.69 11.24 11.19 8.69 8.54 8.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.51 1.28 Cash & Bank 1.19 0.45 0.40 0.61 0.69 0.85 1.10 0.66 0.67 0.50 Other Current Assets 0.00 0.00 0.00 0.00 0.00 10.40 10.10 8.02 7.36 6.27 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 10.40 10.10 8.02 7.36 6.27 Net Current Assets -2.98 -3.22 -3.35 -3.24 -1.45 6.04 5.26 2.25 5.83 5.26 Total Assets 18.10 19.44 18.55 17.80 16.26 20.42 20.76 18.87 23.91 18.96

Description Mar 11 Mar 10 Mar 09
Shareholder's Funds 21.22 26.23 31.53 Share Capital 2.96 2.96 2.96 Total Reserves 18.26 23.27 28.57 Non-Current Liabilities 10.97 2.92 2.94 Secured Loans 0.15 0.53 0.89 Unsecured Loans 20.11 9.43 8.97 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 15.67 11.66 16.64 Trade Payables 2.98 7.64 11.85 Other Current Liabilities 12.66 3.00 3.81 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 0.03 1.02 0.98 Total Liabilities 47.86 40.81 51.11 Net Block 10.05 11.30 12.37 Gross Block 25.77 26.36 26.68 Accumulated Depreciation 15.72 15.06 14.30 Non Current Assets 21.18 23.15 28.21 Capital Work in Progress 0.27 0.27 0.27 Non Current Investment 10.85 11.58 15.56 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 26.66 17.63 22.88 Current Investments 0.00 0.00 0.00 Inventories 4.34 6.14 6.49 Sundry Debtors 3.58 4.13 7.43 Cash & Bank 0.49 0.49 1.02 Other Current Assets 18.26 0.00 0.66 Short Term Loans & Adv. 18.26 6.86 7.29 Net Current Assets 10.99 5.97 6.24 Total Assets 47.86 40.81 51.11

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -1.08 -2.55 -2.31 3.18 -5.25 0.77 -0.53 -0.89 -1.61 8.82 PBT 0.33 0.51 -0.40 2.92 -4.92 0.46 2.51 0.38 -2.88 -4.08 Adjustment -1.61 -2.54 -1.20 -1.88 -0.94 -1.26 -3.92 -1.60 0.78 5.96 Changes in Working Capital 0.40 -0.27 -0.19 2.49 0.66 0.20 0.28 0.40 0.56 7.99 Cash after chg. in Working capital -0.88 -2.30 -1.79 3.52 -5.20 -0.60 -1.13 -0.82 -1.54 9.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.20 -0.25 -0.52 -0.34 -0.05 1.37 0.60 -0.07 -0.07 -1.04 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity 4.45 2.05 1.21 2.92 3.58 -0.12 1.74 7.55 -5.40 10.76 Net Fixed Assets 0.00 0.02 -0.51 0.00 -0.14 0.06 -0.82 -0.61 0.59 16.86 Net Investments 1.06 1.10 -0.44 0.94 0.29 0.14 0.55 5.43 -4.91 8.09 Others 3.39 0.93 2.16 1.98 3.43 -0.32 2.01 2.73 -1.08 -14.19 Cash from Financing Activity -2.63 0.55 0.89 -6.34 1.50 -0.91 -0.77 -6.67 7.18 -19.57 Net Cash Inflow / Outflow 0.74 0.04 -0.21 -0.24 -0.16 -0.25 0.43 0.00 0.17 0.01 Opening Cash & Equivalents 0.45 0.40 0.61 0.85 0.85 1.10 0.66 0.67 0.50 0.48 Closing Cash & Equivalent 1.19 0.45 0.40 0.61 0.69 0.85 1.10 0.66 0.67 0.50

Description Mar 11 Mar 10 Mar 09
Cash From Operating Activity -10.92 5.01 1.58 PBT -8.88 -4.89 -8.76 Adjustment 2.99 0.40 0.89 Changes in Working Capital -4.91 9.54 9.94 Cash after chg. in Working capital -10.80 5.05 2.07 Interest Paid 0.00 0.00 0.00 Tax Paid -0.12 -0.04 -0.49 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 1.52 -6.17 -1.30 Net Fixed Assets 0.62 0.32 Net Investments 1.13 -6.52 Others -0.23 0.03 Cash from Financing Activity 9.40 0.63 0.16 Net Cash Inflow / Outflow 0.00 -0.53 0.43 Opening Cash & Equivalents 0.49 1.02 0.59 Closing Cash & Equivalent 0.49 0.49 1.02

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 7.42 7.20 7.18 7.38 5.75 16.89 16.29 15.03 14.19 14.90 ROA 1.72% 0.14% -1.62% 13.84% -90.00% 4.29% 10.79% 5.86% -4.91% -2.28% ROE 3.06% 0.25% -2.82% 24.61% -98.38% 3.59% 9.21% 5.79% -4.88% -3.49% ROCE 5.94% 2.89% -0.18% 26.15% -21.73% 2.88% 10.80% 5.09% -9.25% 9.70% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.24 0.23 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155.51 223.57 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 124.24 234.94 129.30 174.05 158.18 241.46 154.53 245.46 Cash Conversion Cycle 0.00 0.00 -124.24 -234.94 -129.30 -174.05 -158.18 -241.46 0.98 -21.89 Total Debt/Equity 0.25 0.46 0.37 0.24 0.56 0.11 0.14 0.16 0.02 0.01 Interest Cover 1.65 0.99 -0.07 6.43 -9.67 2.37 7.79 1.46 -2.37 3.03

Description Mar 11 Mar 10 Mar 09
Book Value (Rs.) 14.30 17.68 21.26 ROA -12.21% -11.52% -11.12% ROE -22.83% -18.36% -18.05% ROCE -17.41% -13.39% -18.69% Fixed Asset Turnover 0.04 0.01 1.10 Receivable days 1332.13 6694.95 92.38 Inventory Days 1810.24 7307.99 80.61 Payable days 267.49 1267.17 142.79 Cash Conversion Cycle 2874.87 12735.77 30.20 Total Debt/Equity 0.96 0.38 0.31 Interest Cover -7.54 -23.49 -5.44

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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.

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