Aditya Forge Ltd

Aditya Forge Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aditya Forge Ltd

₹ 3.11 0.00%
09 May 2016
adityaforge.com BSE: 522150
About

Aditya Forge is engaged In the business of Manufacturing and Trading of Forged Flanges, fittings and ancillary items.

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Website BSE
  • Market Cap ₹ 1.34 Cr.
  • Current Price ₹ 3.11
  • High / Low ₹ /
  • Stock P/E 0.13
  • Book Value ₹ -5.87
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 44.4% CAGR over last 5 years

Cons

  • Promoter holding is low: 30.5%
  • Earnings include an other income of Rs.16.6 Cr.

* 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: Castings, Forgings & Fastners Industry: Castings & Forgings

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
6.33 8.27 6.55 8.78 8.22 9.33 7.58 7.12 5.86 4.51 3.15 0.11 0.00
6.10 8.06 6.72 10.26 7.98 9.25 7.71 6.49 5.88 6.11 4.92 0.48 0.02
Operating Profit 0.23 0.21 -0.17 -1.48 0.24 0.08 -0.13 0.63 -0.02 -1.60 -1.77 -0.37 -0.02
OPM % 3.63% 2.54% -2.60% -16.86% 2.92% 0.86% -1.72% 8.85% -0.34% -35.48% -56.19% -336.36%
0.00 0.11 0.00 0.00 0.00 0.35 0.00 0.01 0.01 6.32 0.17 9.99 0.07
Interest 0.06 0.15 0.01 0.09 0.23 0.47 0.01 0.17 0.10 2.25 0.01 0.00 0.00
Depreciation 0.16 0.16 0.16 0.00 0.08 0.06 0.10 0.10 0.03 0.03 0.00 0.00 0.00
Profit before tax 0.01 0.01 -0.34 -1.57 -0.07 -0.10 -0.24 0.37 -0.14 2.44 -1.61 9.62 0.05
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.46% 0.00% 0.00% 0.00%
0.00 0.01 -0.35 -1.57 -0.07 -0.11 -0.23 0.37 -0.15 2.38 -1.61 9.62 0.05
EPS in Rs 0.00 0.02 -0.81 -3.64 -0.16 -0.26 -0.53 0.86 -0.35 5.52 -3.74 22.33 0.12
Raw PDF
Upcoming result date: 15 May 2025

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
19 20 2 8 14 14 21 18 9 22 33 25 8
17 19 4 8 14 15 22 19 11 22 31 26 12
Operating Profit 1 1 -2 -1 -0 -1 -1 -1 -1 -0 2 -1 -4
OPM % 7% 3% -113% -7% -3% -7% -5% -7% -13% -1% 5% -5% -48%
-0 0 0 0 0 1 2 1 0 0 0 6 17
Interest 2 0 0 0 0 0 0 1 0 0 1 2 2
Depreciation 1 1 2 1 1 1 0 0 0 0 0 0 0
Profit before tax -2 -0 -5 -2 -1 -1 -0 -2 -2 -1 1 2 10
Tax % -3% -22% -0% 20% 28% -15% -28% -7% -3% -6% -6% 15%
-2 -0 -5 -2 -1 -1 -0 -1 -2 -1 1 2 10
EPS in Rs -4.22 -0.65 -10.75 -4.39 -3.18 -2.20 -0.70 -3.34 -3.85 -1.49 1.74 4.92 24.23
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: 4%
3 Years: 39%
TTM: -74%
Compounded Profit Growth
10 Years: 24%
5 Years: 44%
3 Years: 47%
TTM: 8800%
Stock Price CAGR
10 Years: -1%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 4 4
Reserves -5 -5 -9 -11 -13 -14 -14 -15 -17 -18 -17 -15 -7
9 9 9 8 9 10 11 11 11 11 11 7 4
5 5 5 6 7 8 9 7 7 9 12 13 2
Total Liabilities 13 14 8 8 7 9 10 7 6 7 11 9 4
11 10 6 5 3 3 3 2 2 2 2 1 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
2 3 2 3 4 6 7 5 4 5 9 7 4
Total Assets 13 14 8 8 7 9 10 7 6 7 11 9 4

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2 0 -2 0 -2 -1 -1 0 -0 0 0 6
-0 -0 2 -0 2 -0 -0 0 0 -0 -0 0
2 -0 0 -0 0 2 1 -0 0 -0 -0 -4
Net Cash Flow 0 -0 0 -0 0 0 -0 0 -0 0 -0 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 4 16 106 15 35 37 25 10 16 8 10 3
Inventory Days 26 28 43 60 8 57 78 53 80 45 72 61
Days Payable 44 115 314 108 113 195 135 121 147 99 93 92
Cash Conversion Cycle -14 -72 -165 -33 -70 -101 -32 -57 -52 -45 -11 -28
Working Capital Days -53 -47 -507 -156 -73 -56 -18 -45 -133 -73 -40 -102
ROCE % 5% -3% -79% -66% -146% -170% -9% -107%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
30.54% 30.54% 30.54% 30.54% 30.54% 30.54% 30.54% 30.54% 30.54% 30.54% 30.54% 30.54%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
69.45% 69.45% 69.45% 69.45% 69.45% 69.45% 69.45% 69.46% 69.46% 69.46% 69.46% 69.45%
No. of Shareholders 4,1554,1554,1554,1564,1574,1574,1564,1594,1604,1604,1604,160

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports