LGB Forge Ltd

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

₹ 6.27 -2.34%
04 Sep - close price
lgbforge.co.in BSE: 533007
About

Incorporated in 2006, LGB Forge Ltd manufactures Forged and Machined Components[1]

Key Points

Business Overview:[1]
LGBFL is a part of the Coimbatore-based LGB Group which holds 73.82% stake in the company. It manufactures forged (hot, warm and cold forgings) and machined components. Company is a tier-II ancillary supplier to tier-I auto component suppliers in domestic and export markets, including segments of PV, LCV and tractor

Website BSE
  • Market Cap ₹ 149 Cr.
  • Current Price ₹ 6.27
  • High / Low ₹ 11.8 / 4.71
  • Stock P/E
  • Book Value ₹ 0.68
  • Dividend Yield 0.00 %
  • ROCE 2.12 %
  • ROE -12.7 %
  • Face Value ₹ 1.00
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Pros

  • Company's working capital requirements have reduced from 65.2 days to 51.5 days

Cons

  • Stock is trading at 9.18 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -2.08%
  • The company has delivered a poor sales growth of 2.29% over past five years.
  • Company has a low return on equity of -25.3% over last 3 years.
  • Earnings include an other income of Rs.10.6 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

Consumer Discretionary Automobile and Auto Components Auto Components Auto Components & Equipments

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
23 29 23 20 23 23 24 24 28 26 24 26 28
23 29 22 21 23 23 24 23 26 26 24 25 27
Operating Profit -0 0 0 -1 -0 0 1 1 2 0 0 1 2
OPM % -2.2% 0.4% 2.1% -6% -1.8% 1.4% 2.3% 3.5% 6% 1.7% 1.2% 2.6% 5%
-1 0 -1 -1 2 0 0 0 1 0 -1 0 10
Interest 1 1 1 1 1 1 1 1 1 1 1 1 1
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax -3 -2 -2 -3 0 -1 -0 -0 1 -1 -2 -1 10
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-3 -2 -2 -3 0 -1 -0 -0 1 -1 -2 -1 10
EPS in Rs -0.11 -0.07 -0.09 -0.14 0.02 -0.04 -0.02 -0.02 0.04 -0.03 -0.08 -0.02 0.43
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
80 88 83 100 132 101 92 130 92 89 94 103 104
76 86 84 98 123 95 83 120 96 89 93 100 101
Operating Profit 4 2 -1 2 9 6 9 10 -4 0 1 3 3
OPM % 5% 2.5% -1.4% 1.6% 7% 6% 10% 8% -4.8% 0.1% 1.6% 3.2% 2.8%
4 3 4 0 1 1 1 1 1 -4 3 1 11
Interest 5 4 3 3 5 3 2 2 3 4 3 3 3
Depreciation 4 4 2 2 3 4 5 5 3 3 3 3 4
Profit before tax -0 -2 -2 -3 2 -1 3 3 -9 -10 -1 -2 7
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-0 -2 -2 -3 2 -1 3 3 -9 -10 -1 -2 7
EPS in Rs -0.01 -0.10 -0.09 -0.13 0.09 -0.03 0.14 0.14 -0.39 -0.41 -0.05 -0.09 0.30
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: 2%
3 Years: 4%
TTM: 5%
Compounded Profit Growth
10 Years: 4%
5 Years: %
3 Years: 21%
TTM: -160%
Stock Price CAGR
10 Years: 1%
5 Years: -4%
3 Years: -14%
1 Year: -33%
Return on Equity
10 Years: -11%
5 Years: -16%
3 Years: -25%
Last Year: -13%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 15 15 15 15 24 24 24 24 24 24 24 24
Reserves -4 -6 -8 -12 8 8 12 16 6 -4 -6 -8
32 23 18 17 11 15 13 13 27 30 27 28
21 24 22 27 39 24 32 32 28 29 18 19
Total Liabilities 65 56 46 47 82 71 80 85 85 79 63 63
15 12 9 12 25 27 24 20 18 12 17 16
CWIP 0 0 0 0 0 0 0 0 0 0 0 1
Investments 0 0 0 0 0 0 0 0 0 0 0 0
50 44 37 34 57 44 56 65 68 67 45 45
Total Assets 65 56 46 47 82 71 80 85 85 79 63 63

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5 2 4 11 -0 5 4 2 -9 4 16 5
3 2 4 -6 -15 -3 -2 -0 -2 -2 -3 -3
-8 -4 -8 -5 16 -2 -2 -2 11 -1 -13 -2
Net Cash Flow 0 -0 -0 0 0 0 -0 0 0 0 0 0
Free Cash Flow 8 4 8 5 -16 2 2 2 -11 2 7 2
CFO/OP 135% 104% -315% 680% -4% 97% 40% 22% 210% 4,375% 1,061% 148%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 144 113 69 66 71 77 135 98 136 128 97 95
Inventory Days 155 124 172 88 137 140 165 145 235 249 144 129
Days Payable 166 151 141 135 183 150 231 147 173 193 78 90
Cash Conversion Cycle 133 85 99 20 25 67 68 96 199 184 163 135
Working Capital Days 14 20 16 -14 27 29 50 54 59 70 74 52
ROCE % 3% -1% -11% -1% 22% 5% 11% 12% -11% -4% -2% 2%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Export Share of Revenue
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Employee Count
employees
Top Customer Revenue Share
% of total revenue
Cold Forging Installed Capacity
million components per annum
Hot Forging Installed Capacity
million components per annum
Number of Forging Presses
presses

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
73.79% 73.79% 73.79% 73.79% 73.79% 73.79% 73.79% 73.79% 73.79% 72.89% 72.89% 70.81%
0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
26.21% 26.20% 26.19% 26.18% 26.19% 26.20% 26.19% 26.19% 26.19% 27.09% 27.09% 29.18%
No. of Shareholders 31,40934,08336,60941,32939,91639,72439,49338,69438,51738,92538,34838,221

* 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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