Micro Forge (India) Ltd
Micro Forge (India) Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in the forging of steel products in India.
- Market Cap ₹ Cr.
- Current Price ₹ 2.75
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -26.3
- Dividend Yield 0.00 %
- ROCE -16.5 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 165 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: Castings, Forgings & Fastners Industry: Castings & Forgings
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| 53.23 | 70.27 | 76.41 | 19.47 | |
| 53.60 | 73.11 | 93.34 | 25.31 | |
| Operating Profit | -0.37 | -2.84 | -16.93 | -5.84 |
| OPM % | -0.70% | -4.04% | -22.16% | -29.99% |
| 2.50 | 9.47 | 2.54 | 1.61 | |
| Interest | 1.22 | 1.60 | 2.63 | 5.01 |
| Depreciation | 0.30 | 0.26 | 0.21 | 0.21 |
| Profit before tax | 0.61 | 4.77 | -17.23 | -9.45 |
| Tax % | 52.46% | 35.01% | 0.06% | 0.00% |
| 0.29 | 3.10 | -17.24 | -9.45 | |
| EPS in Rs | 0.52 | 5.53 | -30.74 | -16.85 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -28% |
| TTM: | -75% |
| Compounded Profit Growth | |
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 45% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| Equity Capital | 5.61 | 5.61 | 5.61 | 5.61 |
| Reserves | 3.23 | 6.33 | -10.91 | -20.36 |
| 14.89 | 15.62 | 35.72 | 37.97 | |
| 15.82 | 8.72 | 8.99 | 3.83 | |
| Total Liabilities | 39.55 | 36.28 | 39.41 | 27.05 |
| 1.66 | 1.51 | 1.25 | 1.02 | |
| CWIP | 0.00 | 0.00 | 6.73 | 7.86 |
| Investments | 4.73 | 4.73 | 4.72 | 4.72 |
| 33.16 | 30.04 | 26.71 | 13.45 | |
| Total Assets | 39.55 | 36.28 | 39.41 | 27.05 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| 0.18 | -0.65 | -13.38 | -0.70 | |
| -0.29 | -0.11 | -6.68 | -1.03 | |
| 0.08 | 0.73 | 20.10 | 2.25 | |
| Net Cash Flow | -0.03 | -0.03 | 0.04 | 0.52 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| Debtor Days | 38.19 | 17.40 | 25.13 | 164.97 |
| Inventory Days | 123.23 | 133.06 | 67.49 | 7.43 |
| Days Payable | 12.60 | 26.41 | 41.09 | 8.69 |
| Cash Conversion Cycle | 148.83 | 124.04 | 51.53 | 163.71 |
| Working Capital Days | 117.87 | 110.12 | 83.88 | 167.60 |
| ROCE % | 24.84% | -50.22% | -16.48% |
Documents
Announcements
No data available.
Annual reports
No data available.