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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 | % | -1.0 |
No. of shares | m | 238.20 |
1 Week | % | 2.9 |
1 Month | % | 6.4 |
1 Year | % | -10.6 |
52 week H/L | Rs | 13.1/7.3 |
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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LGB FORGE EQUITY SHARE DATA | |||||||
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High | Rs | 5 | 5 | 5 | 24 | 15 | |
Low | Rs | 2 | 2 | 2 | 4 | 7 | |
Sales per share (Unadj.) | Rs | 5.5 | 4.2 | 3.9 | 5.5 | 4.9 | |
Earnings per share (Unadj.) | Rs | 0.1 | 0 | 0.1 | 0.1 | -0.4 | |
Diluted earnings per share | Rs | 0.1 | -0.0 | 0.1 | 0.1 | -0.4 | |
Cash flow per share (Unadj.) | Rs | 0.2 | 0.2 | 0.3 | 0.3 | -0.2 | |
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 | 1.3 | 1.3 | 1.5 | 1.7 | 1.3 | |
Adj. book value per share | Rs | 1.3 | 1.3 | 1.5 | 1.7 | 1.3 | |
Shares outstanding (eoy) | m | 238.20 | 238.20 | 238.20 | 238.20 | 238.20 | |
Price / Sales ratio | x | 0.6 | 0.7 | 0.9 | 2.5 | 2.3 | |
Avg P/E ratio | x | 37.6 | -116.9 | 24.4 | 95.0 | -28.9 | |
P/CF ratio (eoy) | x | 14.7 | 19.8 | 10.4 | 41.0 | -59.6 | |
Price / Book Value ratio | x | 2.4 | 2.3 | 2.3 | 8.3 | 8.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 773 | 748 | 836 | 3,269 | 2,692 | |
Total wages/salary | Rs m | 204 | 181 | 159 | 206 | 231 |
LGB FORGE INCOME DATA | |||||||
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Net Sales | Rs m | 1,316 | 1,011 | 921 | 1,301 | 1,162 | |
Other income | Rs m | 14 | 8 | 7 | 7 | 14 | |
Total revenues | Rs m | 1,331 | 1,020 | 929 | 1,307 | 1,176 | |
Gross profit | Rs m | 88 | 58 | 95 | 98 | -32 | |
Depreciation | Rs m | 32 | 44 | 46 | 45 | 48 | |
Interest | Rs m | 50 | 28 | 21 | 25 | 27 | |
Profit before tax | Rs m | 21 | -6 | 34 | 34 | -93 | |
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 | 21 | -6 | 34 | 34 | -93 | |
Gross profit margin | % | 6.7 | 5.7 | 10.3 | 7.5 | -2.8 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 1.6 | -0.6 | 3.7 | 2.6 | -8.0 |
LGB FORGE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 553 | 422 | 541 | 631 | 661 | |
Current liabilities | Rs m | 455 | 341 | 414 | 436 | 511 | |
Net working cap to sales | % | 7.5 | 8.1 | 13.8 | 15.0 | 12.9 | |
Current ratio | x | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | |
Inventory Days | Days | 4 | 3 | 4 | 3 | 3 | |
Debtors Days | Days | 707 | 775 | 1,347 | 979 | 1,073 | |
Net fixed assets | Rs m | 263 | 282 | 257 | 213 | 186 | |
Share capital | Rs m | 238 | 238 | 238 | 238 | 238 | |
"Free" reserves | Rs m | 80 | 80 | 119 | 155 | 63 | |
Net worth | Rs m | 319 | 319 | 357 | 393 | 302 | |
Long term debt | Rs m | 38 | 14 | 5 | 1 | 26 | |
Total assets | Rs m | 822 | 711 | 804 | 849 | 852 | |
Interest coverage | x | 1.4 | 0.8 | 2.6 | 2.4 | -2.4 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0.1 | |
Sales to assets ratio | x | 1.6 | 1.4 | 1.1 | 1.5 | 1.4 | |
Return on assets | % | 8.6 | 3.1 | 6.9 | 7.0 | -7.8 | |
Return on equity | % | 6.5 | -2.0 | 9.6 | 8.8 | -30.8 | |
Return on capital | % | 19.7 | 6.5 | 15.4 | 15.0 | -20.2 | |
Exports to sales | % | 11.3 | 12.1 | 17.9 | 19.4 | 16.2 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 148 | 122 | 165 | 253 | 189 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 148 | 122 | 165 | 253 | 189 | |
Fx outflow | Rs m | 0 | 0 | 1 | 2 | 1 | |
Net fx | Rs m | 148 | 122 | 164 | 251 | 187 |
LGB FORGE CASH FLOW | |||||||
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From Operations | Rs m | -4 | 53 | 40 | 22 | -91 | |
From Investments | Rs m | -154 | -31 | -19 | -2 | -21 | |
From Financial Activity | Rs m | 158 | -22 | -22 | -20 | 112 | |
Net Cashflow | Rs m | 0 | 1 | -1 | -0 | 0 |
Share Holding
Shareholding as on Jun 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 (%): - |
More Forgings Company Fact Sheets: TATA STEEL JSW STEEL RAJRATAN GLOBAL WIRE MAHARASHTRA SEAMLESS RHI MAGNESITA
Compare LGB FORGE With: TATA STEEL JSW STEEL RAJRATAN GLOBAL WIRE MAHARASHTRA SEAMLESS RHI MAGNESITA
After opening the day on a positive note, Indian share markets continued the momentum as the session progressed and ended the day higher.