Amforge Industries Ltd
Amforge Industries is engaged in the business of Financial service activities and except insurance.(Source : 201903 Annual Report Page No:15)
- Market Cap ₹ 13.8 Cr.
- Current Price ₹ 9.60
- High / Low ₹ 17.2 / 4.36
- Stock P/E 40.6
- Book Value ₹ 8.75
- Dividend Yield 0.00 %
- ROCE 3.18 %
- ROE 1.53 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Stock is trading at 1.17 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -8.47% over past five years.
- Company has a low return on equity of 6.19% over last 3 years.
- Contingent liabilities of Rs.6.08 Cr.
- Company's cost of borrowing seems high
- Working capital days have increased from 913 days to 1,378 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.30 | 2.79 | 3.88 | 6.57 | 3.61 | 2.21 | 4.00 | 2.26 | 2.81 | 2.80 | 2.70 | 2.57 | 0.00 | |
12.79 | 4.29 | 2.71 | 2.85 | 2.84 | 6.44 | 2.52 | 1.75 | 1.50 | 1.49 | 1.39 | 1.95 | 1.60 | |
Operating Profit | -8.49 | -1.50 | 1.17 | 3.72 | 0.77 | -4.23 | 1.48 | 0.51 | 1.31 | 1.31 | 1.31 | 0.62 | -1.60 |
OPM % | -197.44% | -53.76% | 30.15% | 56.62% | 21.33% | -191.40% | 37.00% | 22.57% | 46.62% | 46.79% | 48.52% | 24.12% | |
11.08 | -0.14 | 0.40 | -0.10 | 0.45 | 0.24 | 2.45 | -0.03 | -0.39 | 0.00 | 0.00 | 0.16 | 2.43 | |
Interest | 0.73 | 0.85 | 0.82 | 0.37 | 0.34 | 0.46 | 0.54 | 0.38 | 0.43 | 0.51 | 0.28 | 0.24 | 0.17 |
Depreciation | 0.39 | 0.39 | 0.37 | 0.74 | 0.42 | 0.46 | 0.47 | 0.50 | 0.49 | 0.47 | 0.44 | 0.33 | 0.29 |
Profit before tax | 1.47 | -2.88 | 0.38 | 2.51 | 0.46 | -4.91 | 2.92 | -0.40 | 0.00 | 0.33 | 0.59 | 0.21 | 0.37 |
Tax % | 153.74% | 63.54% | -228.95% | 15.14% | -93.48% | -236.05% | 19.18% | 25.00% | 3.03% | -174.58% | 4.76% | ||
-0.78 | -1.05 | 1.25 | 2.14 | 0.88 | -16.51 | 2.36 | -0.30 | 0.03 | 0.32 | 1.62 | 0.19 | 0.34 | |
EPS in Rs | -0.53 | -0.71 | 0.84 | 1.44 | 0.59 | -11.14 | 1.64 | -0.21 | 0.02 | 0.22 | 1.13 | 0.13 | 0.23 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | -8% |
3 Years: | -3% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | -40% |
3 Years: | -26% |
TTM: | -69% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 48% |
3 Years: | 77% |
1 Year: | 76% |
Return on Equity | |
---|---|
10 Years: | -5% |
5 Years: | 5% |
3 Years: | 6% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
Reserves | 19.12 | 18.06 | 19.32 | 21.18 | 22.07 | 5.56 | 7.74 | 7.45 | 7.47 | 7.80 | 9.42 | 9.61 | 9.71 |
0.28 | 0.38 | 3.61 | 3.32 | 2.71 | 4.74 | 2.28 | 3.54 | 4.52 | 2.40 | 1.82 | 1.71 | 1.21 | |
3.93 | 11.68 | 3.08 | 3.28 | 3.18 | 2.99 | 4.90 | 4.69 | 4.57 | 5.02 | 4.49 | 3.59 | 3.83 | |
Total Liabilities | 26.29 | 33.08 | 28.97 | 30.74 | 30.92 | 16.25 | 17.80 | 18.56 | 19.44 | 18.10 | 18.61 | 17.79 | 17.63 |
6.68 | 6.23 | 6.47 | 6.41 | 6.17 | 5.93 | 5.46 | 5.89 | 5.39 | 4.93 | 4.50 | 4.18 | 4.05 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.23 | 9.14 | 3.71 | 3.16 | 3.02 | 2.73 | 1.79 | 2.23 | 1.13 | 0.07 | 0.07 | 0.07 | 6.57 |
15.38 | 17.71 | 18.79 | 21.17 | 21.73 | 7.59 | 10.55 | 10.44 | 12.92 | 13.10 | 14.04 | 13.54 | 7.01 | |
Total Assets | 26.29 | 33.08 | 28.97 | 30.74 | 30.92 | 16.25 | 17.80 | 18.56 | 19.44 | 18.10 | 18.61 | 17.79 | 17.63 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8.82 | -1.61 | -0.88 | -0.53 | 0.77 | -5.25 | 3.18 | -2.31 | -2.55 | -1.08 | -0.92 | -2.92 | |
10.76 | -5.40 | 7.55 | 1.74 | -0.12 | 3.58 | -2.63 | 1.21 | 2.05 | 4.45 | 1.40 | 4.60 | |
-19.57 | 7.18 | -6.67 | -0.77 | -0.91 | 1.50 | -0.79 | 0.89 | 0.55 | -2.63 | -0.85 | -0.35 | |
Net Cash Flow | 0.01 | 0.17 | 0.00 | 0.43 | -0.25 | -0.16 | -0.24 | -0.21 | 0.04 | 0.74 | -0.37 | 1.33 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 108.65 | 66.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 0.00 | 0.00 | 0.00 | |||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 108.65 | 66.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 404.05 | 675.05 | 455.31 | 366.11 | 710.79 | -186.63 | -169.72 | -239.03 | -192.24 | -204.66 | 1,566.80 | 1,377.63 |
ROCE % | -14.19% | -8.73% | 4.14% | 11.17% | 3.22% | -22.83% | 26.45% | 2.02% | 5.98% | 6.01% | 6.40% | 3.18% |
Documents
Announcements
- Closure of Trading Window 23 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 29 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 7 Feb
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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