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Here is the latest financial fact sheet of EL FORGE.. For more details, see the EL FORGE. quarterly results and EL FORGE. share price. For a sector overview, read our auto ancillaries sector report.
1 Day | % | 5.0 |
No. of shares | m | 20.32 |
1 Week | % | 33.8 |
1 Month | % | 38.1 |
1 Year | % | 168.6 |
52 week H/L | Rs | 20.6/7.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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EL FORGE. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 15 | |
Low | Rs | NA | NA | NA | NA | 6 | |
Sales per share (Unadj.) | Rs | 24.5 | 16.1 | 18.9 | 19.9 | 28.8 | |
Earnings per share (Unadj.) | Rs | 11.4 | 0.3 | -1.1 | -2.0 | -1.1 | |
Diluted earnings per share | Rs | 11.4 | 0.3 | -1.1 | -2.0 | -1.1 | |
Cash flow per share (Unadj.) | Rs | 14.7 | 3.5 | 1.9 | 1.1 | 1.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -26.0 | -25.7 | -26.8 | -28.8 | -29.9 | |
Adj. book value per share | Rs | -26.0 | -25.7 | -26.8 | -28.8 | -29.9 | |
Shares outstanding (eoy) | m | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0.4 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | -9.3 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 8.3 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | -0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 215 | |
Total wages/salary | Rs m | 79 | 74 | 48 | 75 | 96 |
EL FORGE. INCOME DATA | |||||||
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Net Sales | Rs m | 498 | 328 | 385 | 403 | 585 | |
Other income | Rs m | 1 | 1 | 2 | 2 | 1 | |
Total revenues | Rs m | 498 | 329 | 386 | 405 | 585 | |
Gross profit | Rs m | 304 | 73 | 41 | 25 | 29 | |
Depreciation | Rs m | 66 | 66 | 61 | 62 | 49 | |
Interest | Rs m | 6 | 2 | 5 | 4 | 4 | |
Profit before tax | Rs m | 233 | 6 | -23 | -40 | -23 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 233 | 6 | -23 | -40 | -23 | |
Gross profit margin | % | 61.1 | 22.4 | 10.7 | 6.1 | 5.0 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 46.7 | 1.9 | -5.9 | -9.8 | -3.9 |
EL FORGE. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 349 | 191 | 77 | 97 | 128 | |
Current liabilities | Rs m | 1,104 | 1,016 | 125 | 127 | 153 | |
Net working cap to sales | % | -151.7 | -251.6 | -12.5 | -7.6 | -4.2 | |
Current ratio | x | 0.3 | 0.2 | 0.6 | 0.8 | 0.8 | |
Inventory Days | Days | 35 | 53 | 8 | 6 | 5 | |
Debtors Days | Days | 342 | 365 | 129 | 180 | 236 | |
Net fixed assets | Rs m | 488 | 424 | 328 | 272 | 243 | |
Share capital | Rs m | 203 | 203 | 203 | 203 | 203 | |
"Free" reserves | Rs m | -732 | -726 | -749 | -788 | -811 | |
Net worth | Rs m | -529 | -522 | -545 | -585 | -608 | |
Long term debt | Rs m | 261 | 121 | 121 | 121 | 121 | |
Total assets | Rs m | 837 | 615 | 405 | 369 | 371 | |
Interest coverage | x | 38.8 | 4.1 | -3.9 | -8.2 | -4.8 | |
Debt to equity ratio | x | -0.5 | -0.2 | -0.2 | -0.2 | -0.2 | |
Sales to assets ratio | x | 0.6 | 0.5 | 1.0 | 1.1 | 1.6 | |
Return on assets | % | 28.5 | 1.3 | -4.5 | -9.6 | -5.1 | |
Return on equity | % | -44.0 | -1.2 | 4.2 | 6.8 | 3.8 | |
Return on capital | % | -89.4 | -2.0 | 4.3 | 7.6 | 3.9 | |
Exports to sales | % | 2.2 | 4.4 | 2.0 | 2.2 | 1.2 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 11 | 14 | 8 | 9 | 7 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 11 | 14 | 8 | 9 | 7 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 11 | 14 | 8 | 9 | 7 |
EL FORGE. CASH FLOW | |||||||
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From Operations | Rs m | 297 | 210 | 62 | 0 | 33 | |
From Investments | Rs m | -10 | -2 | -3 | 10 | -20 | |
From Financial Activity | Rs m | -285 | -210 | -53 | -4 | -4 | |
Net Cashflow | Rs m | 1 | -2 | 6 | 6 | 9 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: V Srikanth | COMP SEC: R Sowmithri | YEAR OF INC: 1934 | BSE CODE: 531144 | FV (Rs): 10 | DIV YIELD (%): - |
More Forgings Company Fact Sheets: BOSCH AMARA RAJA ENERGY & MOBILITY FIEM INDUSTRIES GABRIEL INDIA JBM AUTO.
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.