India Forge & Drop Stampings Ltd
India Forge & Drop Stampings Limited is engaged in manufactures steel forging and steel assembly.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 26.1 %
- ROE 20.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 19.3% CAGR over last 5 years
Cons
- The company has delivered a poor sales growth of 1.95% over past five 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: Auto Ancillaries Industry: Auto Ancillaries
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
96 | 99 | 104 | 100 | 91 | 107 | 121 | 111 | 112 | 127 | 137 | 133 | |
92 | 96 | 102 | 98 | 89 | 107 | 115 | 106 | 107 | 121 | 129 | 124 | |
Operating Profit | 4 | 4 | 3 | 2 | 2 | 0 | 6 | 5 | 5 | 6 | 8 | 10 |
OPM % | 4% | 4% | 2% | 2% | 2% | 0% | 5% | 4% | 4% | 5% | 6% | 7% |
0 | 0 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Profit before tax | 3 | 1 | 1 | 0 | 1 | -1 | 3 | 3 | 2 | 4 | 6 | 9 |
Tax % | 50% | 26% | 101% | -2,400% | 44% | 24% | 19% | 16% | 7% | 29% | 31% | 26% |
1 | 1 | -0 | 0 | 0 | -1 | 3 | 2 | 2 | 3 | 4 | 6 | |
EPS in Rs | ||||||||||||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 2% |
3 Years: | 6% |
TTM: | -3% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | 19% |
3 Years: | 60% |
TTM: | 53% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 15% |
3 Years: | 17% |
Last Year: | 21% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves | 10 | 11 | 11 | 11 | 11 | 10 | 13 | 15 | 17 | 20 | 24 | 30 |
0 | 0 | 0 | 0 | 2 | 4 | 0 | 4 | 4 | 4 | 4 | 2 | |
11 | 15 | 23 | 25 | 18 | 19 | 18 | 24 | 21 | 18 | 20 | 18 | |
Total Liabilities | 24 | 29 | 37 | 39 | 35 | 36 | 35 | 46 | 45 | 44 | 51 | 53 |
9 | 9 | 11 | 9 | 13 | 12 | 12 | 12 | 12 | 13 | 16 | 15 | |
CWIP | 0 | 1 | 1 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 5 | 6 | 4 | 5 | 8 |
15 | 19 | 24 | 22 | 20 | 24 | 22 | 28 | 27 | 27 | 30 | 31 | |
Total Assets | 24 | 29 | 37 | 39 | 35 | 36 | 35 | 46 | 45 | 44 | 51 | 53 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 4 | 7 | 5 | -1 | -1 | 3 | 3 | 1 | 2 | 6 | 6 | |
-2 | -3 | -4 | -7 | -0 | -0 | 0 | 0 | -3 | -2 | -5 | -4 | |
0 | 0 | -3 | 1 | 2 | 1 | 0 | 0 | 1 | -1 | -0 | -2 | |
Net Cash Flow | -0 | 1 | 0 | -1 | 1 | -0 | 3 | 3 | -0 | 0 | 1 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 25 | 33 | 32 | 39 | 29 | 39 | 35 | 43 | 45 | 39 | 40 | 46 |
Inventory Days | 25 | 24 | 33 | 25 | 36 | 43 | 23 | 34 | 33 | 20 | 22 | 32 |
Days Payable | 47 | 69 | 99 | 110 | 78 | 92 | 49 | 68 | 51 | 40 | 43 | 45 |
Cash Conversion Cycle | 4 | -12 | -34 | -46 | -13 | -10 | 10 | 9 | 27 | 19 | 20 | 33 |
Working Capital Days | 19 | 11 | 1 | -13 | 1 | 11 | 3 | -2 | 12 | 19 | 19 | 25 |
ROCE % | 12% | 6% | 2% | 5% | -4% | 22% | 15% | 12% | 18% | 22% | 26% |
Documents
Announcements
No data available.
Annual reports
No data available.