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
  • Book Value ₹ -32.1
  • Dividend Yield 0.00 %
  • ROCE -11.5 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 34.0%

* 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

Industrials Capital Goods Industrial Products Other Industrial Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2017 Sep 2017 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Mar 2022
290.18 243.98 14.72 3.33 0.87 3.87 2.94 1.75 1.88 8.27
328.66 285.29 15.92 3.42 1.84 3.35 2.70 2.78 2.10 8.06
Operating Profit -38.48 -41.31 -1.20 -0.09 -0.97 0.52 0.24 -1.03 -0.22 0.21
OPM % -13.26% -16.93% -8.15% -2.70% -111.49% 13.44% 8.16% -58.86% -11.70% 2.54%
0.67 11.62 0.67 0.09 0.00 0.00 0.02 0.14 0.00 0.11
Interest 7.05 1.75 0.25 0.28 0.05 0.07 0.02 0.19 0.04 0.15
Depreciation 48.00 24.00 0.00 0.49 0.12 0.12 0.12 -0.05 0.16 0.16
Profit before tax -92.86 -55.44 -0.78 -0.77 -1.14 0.33 0.12 -1.03 -0.42 0.01
Tax % 8.39% 0.00% -14.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-100.65 -55.44 -0.68 -0.76 -1.14 0.33 0.12 -1.03 -0.42 0.01
EPS in Rs -233.60 -128.67 -1.58 -1.76 -2.65 0.77 0.28 -2.39 -0.97 0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022
9.42 21.58
10.67 21.68
Operating Profit -1.25 -0.10
OPM % -13.27% -0.46%
0.16 0.01
Interest 0.32 0.32
Depreciation 0.32 0.65
Profit before tax -1.73 -1.06
Tax % 0.00% 0.00%
-1.73 -1.06
EPS in Rs -4.02 -2.46
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 129%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 39%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022
Equity Capital 4.31 4.31
Reserves 0.00 -18.13
11.30 11.12
6.25 7.85
Total Liabilities 21.86 5.15
18.87 1.18
CWIP 0.00 0.00
Investments 0.16 0.16
2.83 3.81
Total Assets 21.86 5.15

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022
Net Cash Flow
Free Cash Flow
CFO/OP

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022
Debtor Days 15.50 8.46
Inventory Days 80.08 45.16
Days Payable 271.30 76.73
Cash Conversion Cycle -175.72 -23.11
Working Capital Days -133.29 -47.70
ROCE % -11.47%

Insights

In beta
Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Actual Production
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Installed Capacity
Metric Tonnes ・Standalone data

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
33.96% 33.96% 33.96% 33.96% 33.96% 33.96% 33.96% 33.96% 33.96% 33.96% 33.96% 33.96%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
66.02% 66.02% 66.02% 66.02% 66.03% 66.03% 66.03% 66.03% 66.02% 66.02% 66.03% 66.03%
No. of Shareholders 4,1564,1574,1574,1564,1594,1604,1604,1604,1604,1604,1604,160

* 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.

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Documents

Announcements

Annual reports