Munish Forge Ltd

Munish Forge Ltd

None%
- close price
  • Market Cap 231 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 52.6
  • Book Value
  • Dividend Yield %
  • ROCE 11.9 %
  • ROE 11.4 %
  • Face Value 10.0

Pros

Cons

  • Company has a low return on equity of 7.20% 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

Loading peers table ...

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 2021 Mar 2022 Mar 2023 Mar 2024
74 125 160 160
72 115 151 148
Operating Profit 1 9 9 11
OPM % 2% 7% 6% 7%
6 1 1 2
Interest 4 5 5 5
Depreciation 4 4 3 3
Profit before tax 0 1 2 6
Tax % -143% -21% 19% 24%
0 1 2 4
EPS in Rs
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 30%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 196%
TTM: 123%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 7%
Last Year: 11%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 10 10 10 10
Reserves 26 24 26 31
47 60 51 47
31 28 20 25
Total Liabilities 113 121 107 113
30 26 24 22
CWIP 0 0 0 5
Investments 0 0 0 0
84 96 83 87
Total Assets 113 121 107 113

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Cash Flow

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 104 68 48 46
Inventory Days 415 202 119 148
Days Payable 198 52 24 38
Cash Conversion Cycle 320 218 143 155
Working Capital Days 110 67 49 69
ROCE % 7% 8% 12%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.