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Financials Ratios
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LGB Forge Ltd.
BSE CODE: 533007   |   NSE CODE: LGBFORGE   |   ISIN CODE : INE201J01017   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 10.00
0.22 ( 2.25% )
 
Prev Close ( Rs.)
9.78
Open ( Rs.)
9.72
 
High ( Rs.)
10.50
Low ( Rs.)
9.72
 
Volume
97005
Week Avg.Volume
122181
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 11.92
0 ( 0% )
 
Prev Close ( Rs.)
11.92
Open ( Rs.)
12.66
 
High ( Rs.)
12.66
Low ( Rs.)
11.80
 
Volume
150552
Week Avg.Volume
163422
 
52 WK High-Low Range(Rs.)
8.75
14.83
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.24  -0.37  0.14  0.14  -0.03  
   CEPS(Rs)-0.12  -0.25  0.33  0.34  0.16  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)0.85  1.25  1.63  1.47  1.31  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-1.50  -6.17  7.54  10.27  5.71  
   EBIT Margin(%)-2.33  -6.75  4.56  6.04  2.15  
   Pre Tax Margin(%)-6.29  -9.68  2.65  3.73  -0.63  
   PAT Margin (%)-6.29  -9.68  2.65  3.73  -0.63  
   Cash Profit Margin (%)-3.19  -6.39  6.13  8.76  3.74  
Performance Ratios          
   ROA(%)-6.85  -10.42  4.17  4.53  -0.83  
   ROE(%)-22.52  -25.87  9.32  10.35  -2.05  
   ROCE(%)-3.97  -11.63  12.31  12.51  5.11  
   Asset Turnover(x)1.09  1.08  1.57  1.22  1.32  
   Sales/Fixed Asset(x)2.63  2.35  3.43  2.41  2.87  
   Working Capital/Sales(x)5.09  6.09  6.69  7.23  12.36  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.38  0.42  0.29  0.41  0.35  
   Receivable days133.57  137.70  96.67  109.89  84.74  
   Inventory Days118.23  112.28  63.70  74.71  79.42  
   Payable days193.01  192.59  145.76  204.06  199.37  
Valuation Parameters          
   PER(x)0.00  0.00  74.46  26.09  0.00  
   PCE(x)-74.85  -33.90  32.14  11.10  10.08  
   Price/Book(x)10.59  6.67  6.62  2.55  1.22  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.71  2.45  2.06  1.09  0.49  
   EV/Core EBITDA(x)353.69  -70.62  25.59  9.81  7.53  
   EV/EBIT(x)-116.25  -36.25  45.16  17.99  22.81  
   EV/CE(x)4.92  4.02  5.30  2.18  1.15  
   M Cap / Sales2.39  2.17  1.97  0.97  0.38  
Growth Ratio          
   Net Sales Growth(%)-2.35  -29.62  41.17  -8.91  -23.17  
   Core EBITDA Growth(%)121.58  -130.33  2.55  54.64  -35.56  
   EBIT Growth(%)66.29  -204.25  6.57  155.54  -69.04  
   PAT Growth(%)36.54  -357.40  0.27  636.57  -131.11  
   EPS Growth(%)36.53  -357.44  0.28  635.69  -131.15  
Financial Stability Ratios          
   Total Debt/Equity(x)1.44  0.87  0.30  0.31  0.38  
   Current Ratio(x)1.39  1.29  1.45  1.31  1.24  
   Quick Ratio(x)0.76  0.71  0.84  0.85  0.69  
   Interest Cover(x)-0.59  -2.31  2.38  2.61  0.77  
   Total Debt/Mcap(x)0.14  0.13  0.05  0.12  0.31