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 0.19
  • Book Value ₹ -8.22
  • 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 47.2% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of -29.0% over past five years.
  • Promoter holding is low: 30.5%
  • Earnings include an other income of Rs.10.3 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
8.27 6.55 8.78 8.22 9.33 7.58 7.12 5.86 4.51 3.15 0.11 0.00 0.00
8.06 6.72 10.26 7.98 9.25 7.71 6.49 5.88 6.11 4.92 0.48 0.02 0.33
Operating Profit 0.21 -0.17 -1.48 0.24 0.08 -0.13 0.63 -0.02 -1.60 -1.77 -0.37 -0.02 -0.33
OPM % 2.54% -2.60% -16.86% 2.92% 0.86% -1.72% 8.85% -0.34% -35.48% -56.19% -336.36%
0.11 0.00 0.00 0.00 0.35 0.00 0.01 0.01 6.32 0.17 9.99 0.07 0.00
Interest 0.15 0.01 0.09 0.23 0.47 0.01 0.17 0.10 2.25 0.01 0.00 0.00 0.00
Depreciation 0.16 0.16 0.00 0.08 0.06 0.10 0.10 0.03 0.03 0.00 0.00 0.00 0.00
Profit before tax 0.01 -0.34 -1.57 -0.07 -0.10 -0.24 0.37 -0.14 2.44 -1.61 9.62 0.05 -0.33
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.46% 0.00% 0.00% 0.00% 221.21%
0.01 -0.35 -1.57 -0.07 -0.11 -0.23 0.37 -0.15 2.38 -1.61 9.62 0.05 -1.07
EPS in Rs 0.02 -0.81 -3.64 -0.16 -0.26 -0.53 0.86 -0.35 5.52 -3.74 22.33 0.12 -2.48
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
19.78 1.90 7.87 13.69 13.75 20.62 18.05 9.42 21.58 33.23 25.07 3.26
19.25 4.05 8.39 14.05 14.73 21.66 19.33 10.63 21.76 31.49 26.29 5.85
Operating Profit 0.53 -2.15 -0.52 -0.36 -0.98 -1.04 -1.28 -1.21 -0.18 1.74 -1.22 -2.59
OPM % 2.68% -113.16% -6.61% -2.63% -7.13% -5.04% -7.09% -12.85% -0.83% 5.24% -4.87% -79.45%
0.01 0.04 0.04 0.34 0.65 1.56 0.75 0.25 0.11 0.02 6.35 10.33
Interest 0.11 0.08 0.01 0.02 0.14 0.47 0.53 0.45 0.37 0.80 2.49 0.01
Depreciation 0.79 2.45 1.09 1.03 0.66 0.48 0.49 0.32 0.25 0.25 0.14 0.00
Profit before tax -0.36 -4.64 -1.58 -1.07 -1.13 -0.43 -1.55 -1.73 -0.69 0.71 2.50 7.73
Tax % -22.22% -0.22% 19.62% 28.04% -15.04% -27.91% -7.10% -3.47% -5.80% -5.63% 15.20% 9.44%
-0.28 -4.63 -1.89 -1.37 -0.95 -0.30 -1.44 -1.66 -0.64 0.75 2.12 6.99
EPS in Rs -0.65 -10.75 -4.39 -3.18 -2.20 -0.70 -3.34 -3.85 -1.49 1.74 4.92 16.22
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: 6%
5 Years: -29%
3 Years: -47%
TTM: -87%
Compounded Profit Growth
10 Years: 13%
5 Years: 47%
3 Years: 135%
TTM: 262%
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 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4.31 4.31 4.31 4.31 4.31 4.31 4.31 4.31 4.31 4.31 4.31 4.31
Reserves -4.82 -9.46 -11.35 -12.72 -13.67 -13.97 -15.41 -17.07 -17.72 -16.96 -14.85 -7.85
8.60 8.65 8.37 8.76 10.26 11.34 11.29 11.30 11.12 10.94 6.63 3.72
5.49 4.72 6.50 6.68 7.76 8.54 6.73 7.44 8.95 12.43 12.63 2.09
Total Liabilities 13.58 8.22 7.83 7.03 8.66 10.22 6.92 5.98 6.66 10.72 8.72 2.27
10.29 5.65 4.60 3.25 2.78 2.59 2.09 1.73 1.65 1.57 1.48 0.00
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
Investments 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.00 0.00
3.13 2.41 3.07 3.62 5.72 7.47 4.67 4.09 4.85 8.99 7.24 2.27
Total Assets 13.58 8.22 7.83 7.03 8.66 10.22 6.92 5.98 6.66 10.72 8.72 2.27

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.29 -2.09 0.21 -2.03 -1.12 -1.06 0.18 -0.19 0.27 0.18 5.75 -9.90
-0.13 2.18 -0.03 1.70 -0.19 -0.29 0.01 0.04 -0.17 -0.16 0.35 11.33
-0.24 0.05 -0.28 0.38 1.50 1.08 -0.05 0.01 -0.05 -0.02 -4.32 -2.92
Net Cash Flow -0.08 0.14 -0.10 0.06 0.19 -0.26 0.14 -0.15 0.05 -0.01 1.78 -1.48

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 15.50 105.66 14.84 35.46 36.90 24.78 10.31 15.50 8.12 10.43 3.35 0.00
Inventory Days 27.63 43.20 60.45 7.62 57.33 78.18 52.91 80.08 45.16 72.48 61.00 0.00
Days Payable 115.40 314.35 108.23 112.94 195.30 135.10 120.51 147.09 98.65 93.44 92.11
Cash Conversion Cycle -72.27 -165.48 -32.94 -69.87 -101.08 -32.14 -57.29 -51.51 -45.37 -10.52 -27.76 0.00
Working Capital Days -47.24 -507.16 -155.83 -73.05 -56.01 -17.52 -45.09 -133.29 -72.56 -40.09 -101.77 -57.10
ROCE % -2.99% -78.69% -65.84% -146.43% -169.60% -8.53% -106.95%

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

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