Nifty

:

14065.10

Sensex

:

47762.03

-173.80 (-1.22%)
-585.56 (-1.21%)

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Nifty
Sensex

:
:

14065.10
47762.03

-173.80 (-1.22%)
-585.56 (-1.21%)

LGB Forge Ltd.

Forgings

Rating :

55/99

BSE: 533007 | NSE: LGBFORGE

Watchlist

NSE BSE

3.65

25-Jan-2021

Open
High
Low
Previous Close

3.80
3.80
3.65
3.80

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

52647
1.93
4.65
1.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

87.42
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

98.99
N/A
2.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.29
2.75
0.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.04
24.79
29.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-22.90
-22.84
-41.40

P:E (Median)

8 Years
5 Years
3 Years

-
-
25.19

P:BV (Average)

8 Years
5 Years
3 Years

1.99
1.99
1.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.19
12.48
8.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 23.91 25.57 -6.49% 8.06 31.93 -74.76% 18.60 31.99 -41.86% 25.05 35.94 -30.30%
Expenses 20.99 24.19 -13.23% 8.49 29.99 -71.69% 17.77 29.08 -38.89% 23.70 33.43 -29.11%
EBITDA 2.92 1.38 111.59% -0.43 1.93 - 0.83 2.90 -71.38% 1.35 2.51 -46.22%
EBIDTM 12.21% 5.39% -5.31% 6.05% -0.29% -0.29% 5.40% 6.99%
Other Income 0.05 0.04 25.00% 0.43 0.10 330.00% 0.54 0.09 500.00% 0.15 0.29 -48.28%
Interest 0.56 0.52 7.69% 0.40 0.61 -34.43% 0.91 1.84 -50.54% 0.50 1.18 -57.63%
Depreciation 1.17 0.90 30.00% 1.17 0.87 34.48% 1.66 0.51 225.49% 1.00 1.02 -1.96%
PBT 1.24 0.00 0 -1.57 0.55 - -1.20 0.64 - 0.01 0.61 -98.36%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.24 0.00 0 -1.57 0.55 - -1.20 0.64 - 0.01 0.61 -98.36%
PATM 5.19% 0.01% -19.45% 1.73% 2.87% 2.87% 0.02% 1.69%
EPS 0.05 0.00 0 -0.07 0.02 - -0.05 0.03 - 0.00 0.03 -100.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 75.62 101.14 131.64 99.69 82.85 88.30 80.16 86.54 108.01 127.13 127.55 Net Sales Growth -39.71% -23.17% 32.05% 20.33% -6.17% 10.15% -7.37% -19.88% -15.04% -0.33% Cost Of Goods Sold 526.09 49.20 66.95 54.32 41.27 44.26 38.84 43.82 52.55 64.52 68.33 Gross Profit -450.47 51.94 64.69 45.37 41.58 44.03 41.32 42.73 55.46 62.61 59.23 GP Margin -595.70% 51.35% 49.14% 45.51% 50.19% 49.86% 51.55% 49.38% 51.35% 49.25% 46.44% Total Expenditure 70.95 95.36 122.85 98.09 84.02 86.39 76.14 79.88 96.87 114.15 121.13 Power & Fuel Cost - 8.20 10.60 9.05 7.53 6.99 7.10 7.34 9.58 10.75 11.56 % Of Sales - 8.11% 8.05% 9.08% 9.09% 7.92% 8.86% 8.48% 8.87% 8.46% 9.06% Employee Cost - 18.09 20.41 13.54 12.61 11.70 10.09 8.86 9.83 10.70 9.88 % Of Sales - 17.89% 15.50% 13.58% 15.22% 13.25% 12.59% 10.24% 9.10% 8.42% 7.75% Manufacturing Exp. - 13.52 15.81 14.40 16.51 16.85 15.36 14.03 17.47 20.47 22.36 % Of Sales - 13.37% 12.01% 14.44% 19.93% 19.08% 19.16% 16.21% 16.17% 16.10% 17.53% General & Admin Exp. - 2.68 3.43 2.52 2.37 1.79 2.05 2.23 2.56 2.66 3.05 % Of Sales - 2.65% 2.61% 2.53% 2.86% 2.03% 2.56% 2.58% 2.37% 2.09% 2.39% Selling & Distn. Exp. - 3.46 5.43 3.66 2.93 3.62 2.66 3.11 4.71 4.26 5.70 % Of Sales - 3.42% 4.12% 3.67% 3.54% 4.10% 3.32% 3.59% 4.36% 3.35% 4.47% Miscellaneous Exp. - 0.22 0.22 0.60 0.80 1.17 0.06 0.50 0.17 0.78 5.70 % Of Sales - 0.22% 0.17% 0.60% 0.97% 1.33% 0.07% 0.58% 0.16% 0.61% 0.20% EBITDA 4.67 5.78 8.79 1.60 -1.17 1.91 4.02 6.66 11.14 12.98 6.42 EBITDA Margin 6.18% 5.71% 6.68% 1.60% -1.41% 2.16% 5.01% 7.70% 10.31% 10.21% 5.03% Other Income 1.17 0.82 1.45 0.40 0.37 0.88 2.47 2.14 3.16 2.11 0.48 Interest 2.37 2.82 4.98 3.16 2.96 4.06 4.60 6.34 8.32 10.23 10.32 Depreciation 5.00 4.42 3.20 2.02 2.28 3.18 3.90 8.01 9.68 10.16 10.52 PBT -1.52 -0.64 2.06 -3.18 -6.05 -4.45 -2.01 -5.55 -3.71 -5.30 -13.93 Tax 0.00 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% 0.00% PAT -1.52 -0.64 2.06 -3.18 -2.17 -2.34 -0.14 3.07 -4.36 -5.30 -8.62 PAT before Minority Interest -1.52 -0.64 2.06 -3.18 -2.17 -2.34 -0.14 3.07 -4.36 -5.30 -8.62 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 -2.01% -0.63% 1.56% -3.19% -2.62% -2.65% -0.17% 3.55% -4.04% -4.17% -6.76% PAT Growth -184.44% - - - - - - - - - EPS -0.06 -0.03 0.09 -0.13 -0.09 -0.10 -0.01 0.13 -0.18 -0.22 -0.36

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 31.86 31.85 3.39 6.76 9.11 11.45 12.74 9.67 0.28 5.58 Share Capital 23.82 23.82 15.00 15.00 15.00 15.00 15.00 15.00 10.00 10.00 Total Reserves 8.03 8.03 -11.61 -8.24 -5.89 -3.55 -2.26 -5.33 -9.72 -4.42 Non-Current Liabilities 5.16 4.91 6.70 6.64 8.50 7.56 17.50 27.83 38.48 15.00 Secured Loans 1.44 3.78 6.17 6.44 8.50 7.50 17.50 27.50 37.50 12.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 0.98 2.20 Long Term Provisions 0.80 1.14 0.53 0.20 0.00 0.06 0.00 0.00 0.00 0.00 Current Liabilities 34.07 45.46 36.57 32.77 37.93 45.58 33.64 42.24 50.73 78.17 Trade Payables 20.26 33.49 20.06 15.97 18.35 17.68 11.65 13.09 14.74 18.84 Other Current Liabilities 5.70 7.00 8.26 6.75 6.31 13.55 14.07 15.18 7.82 31.52 Short Term Borrowings 8.01 4.78 8.10 9.51 12.86 14.26 7.92 13.97 28.17 27.81 Short Term Provisions 0.10 0.19 0.14 0.55 0.42 0.09 0.00 0.00 0.00 0.00 Total Liabilities 71.09 82.22 46.66 46.17 55.54 64.59 63.88 79.74 89.49 98.75 Net Block 27.12 24.95 12.48 8.76 11.65 14.72 19.42 31.96 42.57 50.60 Gross Block 38.40 32.04 16.46 10.72 76.85 77.17 83.92 93.51 103.29 103.01 Accumulated Depreciation 11.28 7.10 3.98 1.96 65.19 62.45 64.51 61.55 60.72 52.41 Non Current Assets 28.22 26.30 13.74 9.63 12.62 15.83 20.56 33.60 44.04 52.31 Capital Work in Progress 0.14 0.07 0.38 0.00 0.00 0.00 0.00 0.37 0.12 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. 0.95 1.27 0.88 0.86 0.96 1.11 1.14 1.28 1.35 1.71 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 42.25 55.33 32.92 36.54 42.93 48.77 43.32 46.14 45.46 46.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.85 25.16 13.14 19.40 15.02 16.49 17.97 18.42 17.78 18.57 Sundry Debtors 21.47 25.50 18.06 15.58 27.26 31.70 23.94 25.89 25.39 25.05 Cash & Bank 0.27 0.20 0.05 0.03 0.04 0.09 0.03 0.05 0.23 0.44 Other Current Assets 1.66 3.10 0.80 0.85 0.62 0.49 1.38 1.78 2.06 2.37 Short Term Loans & Adv. 0.70 1.36 0.87 0.68 0.50 0.39 1.33 1.28 1.56 2.30 Net Current Assets 8.18 9.87 -3.65 3.77 4.99 3.19 9.68 3.90 -5.27 -31.73 Total Assets 71.08 82.23 46.66 46.17 55.55 64.60 63.88 79.74 89.50 98.75

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 4.79 -0.41 10.77 3.78 2.32 5.45 17.56 10.25 11.98 8.28 PBT -0.64 2.06 -3.18 -2.17 -2.34 -0.14 3.07 -4.36 -5.30 -8.62 Adjustment 6.36 7.50 4.93 1.67 5.03 5.01 13.78 16.68 20.27 15.52 Changes in Working Capital -0.67 -9.89 9.13 4.18 -0.37 0.58 0.71 -2.08 -2.98 1.38 Cash after chg. in Working capital 5.05 -0.33 10.88 3.68 2.32 5.45 17.56 10.25 11.98 8.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.26 -0.08 -0.11 0.09 0.00 0.00 0.00 0.00 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 -3.08 -15.41 -5.97 4.45 1.78 2.80 5.22 2.00 -2.12 7.10 Net Fixed Assets -6.43 -15.27 -6.12 66.13 0.32 6.75 9.96 9.53 -0.40 3.43 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 3.35 -0.14 0.15 -61.68 1.46 -3.95 -4.74 -7.53 -1.72 3.67 Cash from Financing Activity -1.64 15.85 -4.80 -8.23 -4.16 -8.20 -22.79 -12.42 -10.08 -15.28 Net Cash Inflow / Outflow 0.06 0.03 0.00 -0.01 -0.05 0.06 -0.01 -0.18 -0.22 0.10 Opening Cash & Equivalents 0.05 0.02 0.03 0.04 0.09 0.03 0.05 0.23 0.44 0.35 Closing Cash & Equivalent 0.11 0.05 0.02 0.03 0.04 0.09 0.03 0.05 0.23 0.44

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1.31 1.31 0.22 0.44 0.60 0.75 0.84 0.64 0.03 0.55 ROA -0.83% 3.19% -6.85% -4.26% -3.89% -0.21% 4.28% -5.15% -5.63% -8.07% ROE -2.05% 11.88% -62.67% -27.30% -22.73% -1.14% 27.39% -87.58% -180.61% -87.16% ROCE 5.11% 22.65% -0.09% 2.79% 4.57% 9.72% 17.02% 5.96% 6.70% 2.03% Fixed Asset Turnover 2.87 5.43 7.52 2.12 1.27 1.10 1.08 1.21 1.34 1.33 Receivable days 84.74 60.38 60.07 84.07 109.96 114.33 94.96 78.35 66.43 71.95 Inventory Days 79.42 53.11 58.12 67.55 58.76 70.81 69.36 55.31 47.87 46.63 Payable days 100.91 77.77 70.12 71.71 75.82 68.15 53.06 48.29 50.54 61.80 Cash Conversion Cycle 63.25 35.72 48.07 79.92 92.90 116.99 111.27 85.37 63.76 56.79 Total Debt/Equity 0.38 0.35 4.88 2.65 2.51 2.77 2.81 5.42 247.30 12.73 Interest Cover 0.77 1.41 -0.01 0.27 0.42 0.97 1.48 0.48 0.48 0.16

Top Investors:

sanjeev vinodchandra parekh

Annual Reports:

News Update:

No Latest News!

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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