LGB Forge Ltd
₹ 10.3
-0.48%
23 Apr
- close price
- Market Cap ₹ 246 Cr.
- Current Price ₹ 10.3
- High / Low ₹ 14.8 / 7.80
- Stock P/E
- Book Value ₹ 1.08
- Dividend Yield 0.00 %
- ROCE -12.0 %
- ROE -26.7 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 9.53 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.12% over past five years.
- Company has a low return on equity of -2.48% over last 3 years.
* 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
127 | 108 | 87 | 80 | 88 | 83 | 100 | 132 | 101 | 92 | 130 | 116 | 118 | |
114 | 97 | 80 | 76 | 86 | 84 | 98 | 123 | 95 | 83 | 120 | 119 | 119 | |
Operating Profit | 13 | 11 | 7 | 4 | 2 | -1 | 2 | 9 | 6 | 9 | 10 | -3 | -1 |
OPM % | 10% | 10% | 8% | 5% | 3% | -1% | 2% | 7% | 6% | 10% | 8% | -3% | -1% |
2 | 2 | 11 | 4 | 3 | 4 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
Interest | 10 | 8 | 6 | 5 | 4 | 3 | 3 | 5 | 3 | 2 | 2 | 3 | 3 |
Depreciation | 10 | 10 | 8 | 4 | 4 | 2 | 2 | 3 | 4 | 5 | 5 | 5 | 5 |
Profit before tax | -5 | -4 | 3 | -0 | -2 | -2 | -3 | 2 | -1 | 3 | 3 | -9 | -8 |
Tax % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | |
-5 | -4 | 3 | -0 | -2 | -2 | -3 | 2 | -1 | 3 | 3 | -9 | -8 | |
EPS in Rs | -0.22 | -0.18 | 0.13 | -0.01 | -0.10 | -0.09 | -0.13 | 0.09 | -0.03 | 0.14 | 0.14 | -0.39 | -0.34 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | 3% |
3 Years: | 5% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | -20% |
5 Years: | % |
3 Years: | % |
TTM: | -12% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 22% |
3 Years: | 39% |
1 Year: | 23% |
Return on Equity | |
---|---|
10 Years: | -12% |
5 Years: | -1% |
3 Years: | -2% |
Last Year: | -27% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 15 | 15 | 15 | 15 | 15 | 15 | 24 | 24 | 24 | 24 | 24 | 24 |
Reserves | -10 | -5 | -2 | -4 | -6 | -8 | -12 | 8 | 8 | 12 | 16 | 6 | 2 |
70 | 52 | 36 | 32 | 23 | 18 | 17 | 11 | 15 | 13 | 13 | 27 | 30 | |
19 | 18 | 15 | 21 | 24 | 22 | 27 | 39 | 24 | 32 | 32 | 28 | 30 | |
Total Liabilities | 90 | 80 | 64 | 65 | 56 | 46 | 47 | 82 | 71 | 80 | 85 | 85 | 86 |
43 | 32 | 19 | 15 | 12 | 9 | 12 | 25 | 27 | 24 | 20 | 18 | 18 | |
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 |
47 | 47 | 44 | 50 | 44 | 37 | 34 | 57 | 44 | 56 | 65 | 68 | 67 | |
Total Assets | 90 | 80 | 64 | 65 | 56 | 46 | 47 | 82 | 71 | 80 | 85 | 85 | 86 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12 | 10 | 18 | 5 | 2 | 4 | 11 | -0 | 5 | 4 | 2 | -9 | |
-2 | 2 | 5 | 3 | 2 | 4 | -6 | -15 | -3 | -2 | -0 | -2 | |
-10 | -12 | -23 | -8 | -4 | -8 | -5 | 16 | -2 | -2 | -2 | 11 | |
Net Cash Flow | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 74 | 87 | 101 | 144 | 113 | 69 | 66 | 71 | 77 | 135 | 98 | 107 |
Inventory Days | 101 | 128 | 150 | 155 | 124 | 172 | 88 | 137 | 140 | 165 | 145 | 174 |
Days Payable | 83 | 91 | 97 | 166 | 151 | 141 | 135 | 183 | 150 | 231 | 147 | 127 |
Cash Conversion Cycle | 91 | 125 | 154 | 133 | 85 | 99 | 20 | 25 | 67 | 68 | 96 | 154 |
Working Capital Days | 65 | 60 | 74 | 79 | 74 | 58 | 16 | 40 | 57 | 90 | 87 | 120 |
ROCE % | 7% | 5% | 1% | 3% | -1% | -11% | -1% | 22% | 5% | 11% | 12% | -12% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024. 18 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Dear Sir/Madam, In compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, please find enclosed herewith copy of the certificate dated April …
- Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024. 10 Apr
- Non-Applicability Of Disclosure To Be Made By Entities Identified As Large Corporates 8 Apr
- Disclosure By The Promoters Under Regulation 31(4) And 31(5) Of The SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011 8 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
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