Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

LGB Forge Ltd.

Forgings

Rating :

55/99

BSE: 533007 | NSE: LGBFORGE

Watchlist

NSE BSE

12.27

05-Jul-2024

Open
High
Low
Previous Close

12.70
13.00
11.91
12.50

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

203626
25.31
14.83
8.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

290.37
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

318.95
N/A
14.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.09
-2.44
-11.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

44.66
54.42
-

P:E (Median)

8 Years
5 Years
3 Years

-
26.93
-

P:BV (Average)

8 Years
5 Years
3 Years

6.25
6.25
8.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-12.23
-19.60
-40.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 19.81 26.64 -25.64% 27.96 26.00 7.54% 28.78 29.80 -3.42% 28.55 28.03 1.86%
Expenses 21.00 25.70 -18.29% 28.35 28.96 -2.11% 28.65 31.34 -8.58% 29.52 27.07 9.05%
EBITDA -1.19 0.95 - -0.39 -2.96 - 0.13 -1.54 - -0.97 0.96 -
EBIDTM -6.02% 3.56% -1.40% -11.38% 0.44% -5.17% -3.39% 3.41%
Other Income 0.04 0.38 -89.47% 0.18 0.28 -35.71% 0.27 0.55 -50.91% 0.18 0.15 20.00%
Interest 0.64 0.65 -1.54% 0.90 0.52 73.08% 0.99 0.51 94.12% 0.71 0.48 47.92%
Depreciation 0.67 0.70 -4.29% 1.12 1.19 -5.88% 1.13 1.00 13.00% 1.18 1.38 -14.49%
PBT -2.46 -0.02 - -2.23 -4.38 - -1.73 -2.51 - -2.68 -0.75 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -2.46 -0.02 - -2.23 -4.38 - -1.73 -2.51 - -2.68 -0.75 -
PATM -12.44% -0.09% -7.98% -16.86% -6.03% -8.42% -9.39% -2.67%
EPS -0.10 0.00 - -0.09 -0.18 - -0.07 -0.11 - -0.11 -0.03 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 89.38 91.53 130.06 92.13 101.14 131.64 99.69 82.85 88.30 80.16 Net Sales Growth - -2.35% -29.62% 41.17% -8.91% -23.17% 32.05% 20.33% -6.17% 10.15% Cost Of Goods Sold - 41.19 46.18 66.88 41.82 49.20 66.95 54.32 41.27 44.26 38.84 Gross Profit - 48.19 45.34 63.17 50.30 51.94 64.69 45.37 41.58 44.03 41.32 GP Margin - 53.92% 49.54% 48.57% 54.60% 51.35% 49.14% 45.51% 50.19% 49.86% 51.55% Total Expenditure - 90.72 97.17 120.24 82.66 95.36 122.85 98.09 84.02 86.39 76.14 Power & Fuel Cost - 7.23 7.42 8.38 6.70 8.20 10.60 9.05 7.53 6.99 7.10 % Of Sales - 8.09% 8.11% 6.44% 7.27% 8.11% 8.05% 9.08% 9.09% 7.92% 8.86% Employee Cost - 20.12 20.64 20.60 15.92 18.09 20.41 13.54 12.61 11.70 10.09 % Of Sales - 22.51% 22.55% 15.84% 17.28% 17.89% 15.50% 13.58% 15.22% 13.25% 12.59% Manufacturing Exp. - 14.09 13.55 15.05 12.76 13.52 15.81 14.40 16.51 16.85 15.36 % Of Sales - 15.76% 14.80% 11.57% 13.85% 13.37% 12.01% 14.44% 19.93% 19.08% 19.16% General & Admin Exp. - 3.54 3.21 3.07 1.99 2.68 3.43 2.52 2.37 1.79 2.05 % Of Sales - 3.96% 3.51% 2.36% 2.16% 2.65% 2.61% 2.53% 2.86% 2.03% 2.56% Selling & Distn. Exp. - 4.54 5.56 6.02 3.43 3.46 5.43 3.66 2.93 3.62 2.66 % Of Sales - 5.08% 6.07% 4.63% 3.72% 3.42% 4.12% 3.67% 3.54% 4.10% 3.32% Miscellaneous Exp. - 0.01 0.61 0.25 0.05 0.22 0.22 0.60 0.80 1.17 2.66 % Of Sales - 0.01% 0.67% 0.19% 0.05% 0.22% 0.17% 0.60% 0.97% 1.33% 0.07% EBITDA - -1.34 -5.64 9.82 9.47 5.78 8.79 1.60 -1.17 1.91 4.02 EBITDA Margin - -1.50% -6.16% 7.55% 10.28% 5.71% 6.68% 1.60% -1.41% 2.16% 5.01% Other Income - 2.03 2.47 0.65 0.74 0.82 1.45 0.40 0.37 0.88 2.47 Interest - 3.54 2.68 2.49 2.13 2.82 4.98 3.16 2.96 4.06 4.60 Depreciation - 2.77 3.01 4.53 4.64 4.42 3.20 2.02 2.28 3.18 3.90 PBT - -5.62 -8.86 3.44 3.43 -0.64 2.06 -3.18 -6.05 -4.45 -2.01 Tax - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT - -5.62 -8.86 3.44 3.43 -0.64 2.06 -3.18 -2.17 -2.34 -0.14 PAT before Minority Interest - -5.62 -8.86 3.44 3.43 -0.64 2.06 -3.18 -2.17 -2.34 -0.14 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -6.29% -9.68% 2.64% 3.72% -0.63% 1.56% -3.19% -2.62% -2.65% -0.17% PAT Growth - - - 0.29% - - - - - - EPS - -0.24 -0.37 0.14 0.14 -0.03 0.09 -0.13 -0.09 -0.10 -0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 20.17 30.17 39.33 35.73 31.86 31.85 3.39 6.76 9.11 11.45 Share Capital 23.82 23.82 23.82 23.82 23.82 23.82 15.00 15.00 15.00 15.00 Total Reserves -3.65 6.35 15.51 11.91 8.03 8.03 -11.61 -8.24 -5.89 -3.55 Non-Current Liabilities 14.07 3.91 1.98 3.28 5.16 4.91 6.70 6.64 8.50 7.56 Secured Loans 11.93 0.00 0.10 0.51 1.44 3.78 6.17 6.44 8.50 7.50 Unsecured Loans 1.00 2.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.46 0.32 0.35 0.42 0.80 1.14 0.53 0.20 0.00 0.06 Current Liabilities 44.73 51.12 43.61 41.35 34.07 45.46 36.57 32.77 37.93 45.58 Trade Payables 21.73 21.83 26.91 26.51 20.26 33.49 20.06 15.97 18.35 17.68 Other Current Liabilities 8.64 7.79 5.30 5.37 5.70 7.00 8.26 6.75 6.31 13.55 Short Term Borrowings 14.23 21.43 11.29 9.33 8.01 4.78 8.10 9.51 12.86 14.26 Short Term Provisions 0.13 0.07 0.11 0.15 0.10 0.19 0.14 0.55 0.42 0.09 Total Liabilities 78.97 85.20 84.92 80.36 71.09 82.22 46.66 46.17 55.54 64.59 Net Block 12.08 17.61 20.14 24.18 27.12 24.95 12.48 8.76 11.65 14.72 Gross Block 27.96 40.00 37.74 38.05 38.40 32.04 16.46 10.72 76.85 77.17 Accumulated Depreciation 15.88 22.39 17.60 13.88 11.28 7.10 3.98 1.96 65.19 62.45 Non Current Assets 13.47 18.65 21.27 25.65 28.22 26.30 13.74 9.63 12.62 15.83 Capital Work in Progress 0.00 0.00 0.10 0.50 0.14 0.07 0.38 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.39 1.04 1.03 0.97 0.95 1.27 0.88 0.86 0.96 1.11 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 62.29 66.15 63.06 54.10 42.25 55.33 32.92 36.54 42.93 48.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 28.13 29.78 26.54 18.86 18.85 25.16 13.14 19.40 15.02 16.49 Sundry Debtors 31.24 34.18 34.88 34.00 21.47 25.50 18.06 15.58 27.26 31.70 Cash & Bank 0.48 0.31 0.30 0.18 0.27 0.20 0.05 0.03 0.04 0.09 Other Current Assets 2.45 0.50 0.18 0.51 1.66 4.46 1.67 1.53 0.62 0.49 Short Term Loans & Adv. 1.94 1.39 1.16 0.56 0.70 1.36 0.87 0.68 0.50 0.39 Net Current Assets 17.56 15.03 19.45 12.75 8.18 9.87 -3.65 3.77 4.99 3.19 Total Assets 75.76 85.20 84.92 80.36 71.08 82.23 46.66 46.17 55.55 64.60

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.50 -9.07 2.25 3.95 5.34 -0.41 10.77 3.78 2.32 5.45 PBT -5.62 -8.86 3.44 3.43 -0.64 2.06 -3.18 -2.17 -2.34 -0.14 Adjustment 7.46 1.95 7.58 6.81 6.92 7.50 4.93 1.67 5.03 5.01 Changes in Working Capital 1.66 -2.25 -8.90 -6.43 -0.67 -9.89 9.13 4.18 -0.37 0.58 Cash after chg. in Working capital 3.50 -9.16 2.12 3.81 5.60 -0.33 10.88 3.68 2.32 5.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.10 0.13 0.14 -0.26 -0.08 -0.11 0.09 0.00 0.00 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 -2.14 -2.11 -0.23 -1.86 -3.08 -15.41 -5.97 4.45 1.78 2.80 Net Fixed Assets 12.04 -2.16 0.71 -0.01 -6.43 -15.27 -6.12 66.13 0.32 6.75 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -14.18 0.05 -0.94 -1.85 3.35 -0.14 0.15 -61.68 1.46 -3.95 Cash from Financing Activity -1.36 11.17 -2.03 -2.19 -2.20 15.85 -4.80 -8.23 -4.16 -8.20 Net Cash Inflow / Outflow 0.00 0.00 0.00 -0.10 0.06 0.03 0.00 -0.01 -0.05 0.06 Opening Cash & Equivalents 0.01 0.01 0.01 0.11 0.05 0.02 0.03 0.04 0.09 0.03 Closing Cash & Equivalent 0.00 0.01 0.01 0.01 0.11 0.05 0.02 0.03 0.04 0.09

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 0.85 1.25 1.63 1.47 1.31 1.31 0.22 0.44 0.60 0.75 ROA -6.85% -10.42% 4.17% 4.53% -0.83% 3.19% -6.85% -4.26% -3.89% -0.21% ROE -22.52% -25.87% 9.32% 10.35% -2.05% 11.88% -62.67% -27.30% -22.73% -1.14% ROCE -3.97% -11.63% 12.31% 12.51% 5.11% 22.65% -0.09% 2.79% 4.57% 9.72% Fixed Asset Turnover 2.63 2.35 3.43 2.41 2.87 5.43 7.52 2.12 1.27 1.10 Receivable days 133.57 137.70 96.67 109.89 84.74 60.38 60.07 84.07 109.96 114.33 Inventory Days 118.23 112.28 63.70 74.71 79.42 53.11 58.12 67.55 58.76 70.81 Payable days 193.01 192.59 145.76 204.06 106.23 77.77 70.12 71.71 75.82 68.15 Cash Conversion Cycle 58.79 57.39 14.61 -19.47 57.93 35.72 48.07 79.92 92.90 116.99 Total Debt/Equity 1.44 0.87 0.30 0.31 0.38 0.35 4.88 2.65 2.51 2.77 Interest Cover -0.59 -2.31 2.38 2.61 0.77 1.41 -0.01 0.27 0.42 0.97

Top Investors:

Annual Reports:

News Update:

LGB Forge - Quarterly Results
22nd May 2024, 19:15 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.

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