LGB Forge Ltd

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

LGB Forge Ltd

₹ 9.02 -0.33%
12 Dec - 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 ₹ 215 Cr.
  • Current Price ₹ 9.02
  • High / Low ₹ 21.8 / 8.30
  • Stock P/E
  • Book Value ₹ 0.77
  • Dividend Yield 0.00 %
  • ROCE -1.79 %
  • ROE -18.2 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 11.6 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.45% over past five years.
  • Company has a low return on equity of -28.7% over last 3 years.
  • Earnings include an other income of Rs.1.82 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

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
29.80 26.00 26.64 22.71 28.78 22.99 19.81 22.53 23.38 24.20 23.93 27.64 26.03
31.34 28.96 25.69 23.20 28.66 22.50 21.00 22.94 23.04 23.64 23.10 25.97 25.59
Operating Profit -1.54 -2.96 0.95 -0.49 0.12 0.49 -1.19 -0.41 0.34 0.56 0.83 1.67 0.44
OPM % -5.17% -11.38% 3.57% -2.16% 0.42% 2.13% -6.01% -1.82% 1.45% 2.31% 3.47% 6.04% 1.69%
0.55 0.28 -1.26 -0.78 0.27 -1.18 -0.72 2.23 0.02 0.30 0.32 0.82 0.38
Interest 0.51 0.51 0.65 0.70 0.99 0.86 0.64 0.67 0.55 0.59 0.70 0.74 0.68
Depreciation 1.00 1.19 0.70 0.71 1.13 0.68 0.67 0.67 0.69 0.70 0.85 0.87 0.87
Profit before tax -2.50 -4.38 -1.66 -2.68 -1.73 -2.23 -3.22 0.48 -0.88 -0.43 -0.40 0.88 -0.73
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.51 -4.38 -1.66 -2.68 -1.74 -2.23 -3.22 0.48 -0.88 -0.43 -0.40 0.88 -0.73
EPS in Rs -0.11 -0.18 -0.07 -0.11 -0.07 -0.09 -0.14 0.02 -0.04 -0.02 -0.02 0.04 -0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
87 80 88 83 100 132 101 92 130 92 89 94 102
80 76 86 84 98 123 95 83 120 96 89 93 98
Operating Profit 7 4 2 -1 2 9 6 9 10 -4 0 1 4
OPM % 8% 5% 3% -1% 2% 7% 6% 10% 8% -5% 0% 2% 3%
11 4 3 4 0 1 1 1 1 1 -4 3 2
Interest 6 5 4 3 3 5 3 2 2 3 4 3 3
Depreciation 8 4 4 2 2 3 4 5 5 3 3 3 3
Profit before tax 3 -0 -2 -2 -3 2 -1 3 3 -9 -10 -1 -1
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
3 -0 -2 -2 -3 2 -1 3 3 -9 -10 -1 -1
EPS in Rs 0.13 -0.01 -0.10 -0.09 -0.13 0.09 -0.03 0.14 0.14 -0.39 -0.41 -0.05 -0.03
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: -1%
3 Years: -10%
TTM: 15%
Compounded Profit Growth
10 Years: -1%
5 Years: %
3 Years: %
TTM: 88%
Stock Price CAGR
10 Years: 4%
5 Years: 18%
3 Years: -2%
1 Year: -29%
Return on Equity
10 Years: -13%
5 Years: -11%
3 Years: -29%
Last Year: -18%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 15 15 15 15 15 24 24 24 24 24 24 24 24
Reserves -2 -4 -6 -8 -12 8 8 12 16 6 -4 -6 -5
36 32 23 18 17 11 15 13 13 27 30 27 26
15 21 24 22 27 39 24 32 32 28 29 18 24
Total Liabilities 64 65 56 46 47 82 71 80 85 85 79 63 68
19 15 12 9 12 25 27 24 20 18 12 17 16
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
44 50 44 37 34 57 44 56 65 68 67 45 52
Total Assets 64 65 56 46 47 82 71 80 85 85 79 63 68

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
18 5 2 4 11 -0 5 4 2 -9 4 16
5 3 2 4 -6 -15 -3 -2 -0 -2 -2 -3
-23 -8 -4 -8 -5 16 -2 -2 -2 11 -1 -13
Net Cash Flow -0 0 -0 -0 0 0 0 -0 0 0 0 0

Ratios

Figures in Rs. Crores

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 101 144 113 69 66 71 77 135 98 136 128 97
Inventory Days 150 155 124 172 88 137 140 165 145 235 249 144
Days Payable 97 166 151 141 135 183 150 231 147 173 193 78
Cash Conversion Cycle 154 133 85 99 20 25 67 68 96 199 184 163
Working Capital Days 41 14 20 16 -14 27 29 50 54 59 70 66
ROCE % 1% 3% -1% -11% -1% 22% 5% 11% 12% -11% -4% -2%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
73.83% 73.83% 73.82% 73.79% 73.79% 73.79% 73.79% 73.79% 73.79% 73.79% 73.79% 73.79%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 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%
26.16% 26.16% 26.17% 26.21% 26.20% 26.19% 26.18% 26.19% 26.20% 26.19% 26.19% 26.19%
No. of Shareholders 32,48331,93831,57531,40934,08336,60941,32939,91639,72439,49338,69438,517

* 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.

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