Here is the latest financial fact sheet of LGB FORGE. For more details, see the LGB FORGE quarterly results and LGB FORGE share price. For a sector overview, read our steel sector report.
1 Day | % | -1.1 |
No. of shares | m | 238.20 |
1 Week | % | -1.1 |
1 Month | % | -9.1 |
1 Year | % | -26.5 |
52 week H/L | Rs | 15.3/7.3 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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LGB FORGE EQUITY SHARE DATA | |||||||
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High | Rs | 7 | 5 | 5 | 5 | 24 | |
Low | Rs | 3 | 2 | 2 | 2 | 4 | |
Sales per share (Unadj.) | Rs | 6.5 | 5.5 | 4.2 | 3.9 | 5.5 | |
Earnings per share (Unadj.) | Rs | -0.2 | 0.1 | 0 | 0.1 | 0.1 | |
Diluted earnings per share | Rs | -0.1 | 0.1 | -0.0 | 0.1 | 0.1 | |
Cash flow per share (Unadj.) | Rs | -0.1 | 0.2 | 0.2 | 0.3 | 0.3 | |
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 | 0.2 | 1.3 | 1.3 | 1.5 | 1.7 | |
Adj. book value per share | Rs | 0.1 | 1.3 | 1.3 | 1.5 | 1.7 | |
Shares outstanding (eoy) | m | 150.00 | 238.20 | 238.20 | 238.20 | 238.20 | |
Price / Sales ratio | x | 0.8 | 0.6 | 0.7 | 0.9 | 2.5 | |
Avg P/E ratio | x | -24.2 | 37.6 | -116.9 | 24.4 | 95.0 | |
P/CF ratio (eoy) | x | -66.2 | 14.7 | 19.8 | 10.4 | 41.0 | |
Price / Book Value ratio | x | 22.7 | 2.4 | 2.3 | 2.3 | 8.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 770 | 773 | 748 | 836 | 3,269 | |
Total wages/salary | Rs m | 135 | 204 | 181 | 159 | 206 |
LGB FORGE INCOME DATA | |||||||
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Net Sales | Rs m | 972 | 1,316 | 1,011 | 921 | 1,301 | |
Other income | Rs m | 4 | 14 | 8 | 7 | 7 | |
Total revenues | Rs m | 976 | 1,331 | 1,020 | 929 | 1,307 | |
Gross profit | Rs m | 16 | 88 | 58 | 95 | 98 | |
Depreciation | Rs m | 20 | 32 | 44 | 46 | 45 | |
Interest | Rs m | 32 | 50 | 28 | 21 | 25 | |
Profit before tax | Rs m | -32 | 21 | -6 | 34 | 34 | |
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 | -32 | 21 | -6 | 34 | 34 | |
Gross profit margin | % | 1.6 | 6.7 | 5.7 | 10.3 | 7.5 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -3.3 | 1.6 | -0.6 | 3.7 | 2.6 |
LGB FORGE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 329 | 553 | 422 | 541 | 631 | |
Current liabilities | Rs m | 366 | 455 | 341 | 414 | 436 | |
Net working cap to sales | % | -3.8 | 7.5 | 8.1 | 13.8 | 15.0 | |
Current ratio | x | 0.9 | 1.2 | 1.2 | 1.3 | 1.4 | |
Inventory Days | Days | 3 | 4 | 3 | 4 | 3 | |
Debtors Days | Days | 678 | 707 | 775 | 1,347 | 979 | |
Net fixed assets | Rs m | 137 | 263 | 282 | 257 | 213 | |
Share capital | Rs m | 150 | 238 | 238 | 238 | 238 | |
"Free" reserves | Rs m | -116 | 80 | 80 | 119 | 155 | |
Net worth | Rs m | 34 | 319 | 319 | 357 | 393 | |
Long term debt | Rs m | 62 | 38 | 14 | 5 | 1 | |
Total assets | Rs m | 467 | 822 | 711 | 804 | 849 | |
Interest coverage | x | 0 | 1.4 | 0.8 | 2.6 | 2.4 | |
Debt to equity ratio | x | 1.8 | 0.1 | 0 | 0 | 0 | |
Sales to assets ratio | x | 2.1 | 1.6 | 1.4 | 1.1 | 1.5 | |
Return on assets | % | 0 | 8.6 | 3.1 | 6.9 | 7.0 | |
Return on equity | % | -93.8 | 6.5 | -2.0 | 9.6 | 8.8 | |
Return on capital | % | -0.2 | 19.7 | 6.5 | 15.4 | 15.0 | |
Exports to sales | % | 7.8 | 11.3 | 12.1 | 17.9 | 19.4 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 76 | 148 | 122 | 165 | 253 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 76 | 148 | 122 | 165 | 253 | |
Fx outflow | Rs m | 1 | 0 | 0 | 1 | 2 | |
Net fx | Rs m | 75 | 148 | 122 | 164 | 251 |
LGB FORGE CASH FLOW | |||||||
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From Operations | Rs m | 108 | -4 | 53 | 40 | 22 | |
From Investments | Rs m | -60 | -154 | -31 | -19 | -2 | |
From Financial Activity | Rs m | -48 | 158 | -22 | -22 | -20 | |
Net Cashflow | Rs m | -0 | 0 | 1 | -1 | -0 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: B Vijayakumar | COMP SEC: K Maheswaran | YEAR OF INC: 2006 | BSE CODE: 533007 | FV (Rs): 1 | DIV YIELD (%): - |
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After opening the day flat, Indian share markets picked up pace as session progressed and ended the day higher.