Search & Analyze
Popular Searches
LGB Forge Ltd.
Automobile & Ancillaries₹5.613.11%
24 Jul, 4:01 PM
CMP₹5.61
Mkt Cap₹137 Cr
P/E0.00
P/B8.51
ROE-6.37%
52W High₹11.79
52W Low₹4.71
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
8.51
EV/EBITDA
32.70
Price/Sales
1.33
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.09
Book Value (₹)
0.67
ROE (%)
-6.37
ROCE (%)
3.27
ROA (%)
-1.73
EBITDA Margin (%)
1.56
Net Profit Margin (%)
-1.30
Debt/Equity
1.05
Current Ratio
1.69
Interest Coverage
0.54
Asset Turnover
1.33
Working Capital/Sales
5.34
Core EBITDA Growth (%)
217.97
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 9212.6 | 13005.5 | 9152.79 | 8937.87 | 9403.76 |
| Net Sales | 9212.6 | 13005.5 | 9152.79 | 8937.87 | 9403.76 |
| Total Income | 9286.52 | 13070.61 | 9399.95 | 9140.66 | 9475.28 |
| Total Expenditure | 8266.23 | 12024.28 | 9717.33 | 9072.17 | 9257.5 |
| Operating Profit | 1020.29 | 1046.33 | -317.38 | 68.49 | 217.78 |
| Depreciation | 463.8 | 453.28 | 300.86 | 276.88 | 291.03 |
| Exceptional Items | — | — | — | — | 215.35 |
| Profit Before Tax | 343.35 | 344.26 | -886.11 | -562.34 | -122.45 |
| Tax | — | — | — | — | — |
| Profit After Tax (PAT) | 343.35 | 344.26 | -886.11 | -562.34 | -122.45 |
| EPS (₹) | 0.14 | 0.14 | -0.39 | -0.41 | -0.05 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2382.02 | 2382.02 | 2382.02 | 2382.02 | 2382.02 |
| Reserves | 1191.14 | 1550.75 | 634.66 | -365.17 | -553.26 |
| Shareholders Funds | 3573.16 | 3932.77 | 3016.68 | 2016.85 | 1828.76 |
| Total Debt | 1074.53 | 1178.52 | 2602.58 | 2905.71 | 1927.08 |
| Total Liabilities | 8036.84 | 8491.26 | 8519.2 | 7896.97 | 6252.14 |
| Total Assets | 8036.84 | 8491.26 | 8519.2 | 7896.97 | 6252.14 |
| Book Value / Share | 1.4743 | 1.6263999999999998 | 1.2497 | 0.8467 | 0.7677 |
| Assets | 8036.84 | 8491.26 | 8519.2 | 7896.97 | 6252.14 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 395.06 | 224.87 | -906.58 | 349.56 | 1559.5 |
| Investing Activities | -186.23 | -22.66 | -210.64 | -213.77 | -289.62 |
| Financing Activities | -219.2 | -202.65 | 1117.32 | -136.19 | -1269.8 |
| Net Cash Flow | -10.37 | -0.44 | 0.1 | -0.4 | 0.08 |
LGBFORGE
₹5.61
-3.11%