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:

24213.30

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79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Amic Forging Ltd.

Forgings

Rating :

N/A

BSE: 544037 | NSE: Not Listed

Watchlist

NSE BSE

1424.25

04-Nov-2024

Open
High
Low
Previous Close

1409.9
1445
1379
1390.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

12800
17914780
1809.45
239.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,483.27
107.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,475.05
N/A
22.98

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23
Net Sales - 126.15 115.85 Net Sales Growth - 8.89% Cost Of Goods Sold - 95.61 88.37 Gross Profit - 30.54 27.48 GP Margin - 24.21% 23.72% Total Expenditure - 109.68 102.28 Power & Fuel Cost - 1.18 1.14 % Of Sales - 0.94% 0.98% Employee Cost - 0.85 0.60 % Of Sales - 0.67% 0.52% Manufacturing Exp. - 8.10 10.48 % Of Sales - 6.42% 9.05% General & Admin Exp. - 1.77 1.06 % Of Sales - 1.40% 0.91% Selling & Distn. Exp. - 1.99 0.62 % Of Sales - 1.58% 0.54% Miscellaneous Exp. - 0.18 0.02 % Of Sales - 0.14% 0.02% EBITDA - 16.47 13.57 EBITDA Margin - 13.06% 11.71% Other Income - 3.37 0.98 Interest - 0.52 0.79 Depreciation - 0.71 0.60 PBT - 18.60 13.15 Tax - 4.77 3.42 Tax Rate - 25.65% 26.15% PAT - 13.83 9.66 PAT before Minority Interest - 13.83 9.66 Minority Interest - 0.00 0.00 PAT Margin - 10.96% 8.34% PAT Growth - 43.17% EPS - 13.17 9.20

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 126.15 115.85 71.12 Net Sales Growth - 8.89% 62.89% Cost Of Goods Sold - 95.61 88.37 61.31 Gross Profit - 30.54 27.48 9.81 GP Margin - 24.21% 23.72% 13.79% Total Expenditure - 109.66 102.28 68.93 Power & Fuel Cost - 1.18 1.14 0.77 % Of Sales - 0.94% 0.98% 1.08% Employee Cost - 0.85 0.60 0.40 % Of Sales - 0.67% 0.52% 0.56% Manufacturing Exp. - 8.10 10.48 6.03 % Of Sales - 6.42% 9.05% 8.48% General & Admin Exp. - 1.77 1.06 0.39 % Of Sales - 1.40% 0.91% 0.55% Selling & Distn. Exp. - 1.99 0.62 0.02 % Of Sales - 1.58% 0.54% 0.03% Miscellaneous Exp. - 0.16 0.02 0.01 % Of Sales - 0.13% 0.02% 0.01% EBITDA - 16.49 13.57 2.19 EBITDA Margin - 13.07% 11.71% 3.08% Other Income - 3.37 0.98 0.27 Interest - 0.52 0.79 0.63 Depreciation - 0.71 0.60 0.59 PBT - 18.62 13.15 1.24 Tax - 4.77 3.42 0.37 Tax Rate - 25.62% 26.15% 29.84% PAT - 13.85 9.66 0.87 PAT before Minority Interest - 13.85 9.66 0.87 Minority Interest - 0.00 0.00 0.00 PAT Margin - 10.98% 8.34% 1.22% PAT Growth - 43.37% 1,010.34% EPS - 13.19 9.20 0.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23
Shareholder's Funds 64.60 19.92 Share Capital 10.49 0.86 Total Reserves 54.11 19.06 Non-Current Liabilities 3.18 4.56 Secured Loans 1.43 2.73 Unsecured Loans 1.30 1.52 Long Term Provisions 0.22 0.12 Current Liabilities 24.35 37.91 Trade Payables 16.57 29.07 Other Current Liabilities 3.25 5.48 Short Term Borrowings 0.00 0.00 Short Term Provisions 4.54 3.35 Total Liabilities 92.13 62.39 Net Block 11.87 7.82 Gross Block 16.34 11.57 Accumulated Depreciation 4.47 3.76 Non Current Assets 44.02 30.13 Capital Work in Progress 0.00 0.00 Non Current Investment 18.74 7.65 Long Term Loans & Adv. 13.41 14.66 Other Non Current Assets 0.00 0.00 Current Assets 48.06 32.20 Current Investments 0.00 0.00 Inventories 0.31 6.46 Sundry Debtors 29.16 21.74 Cash & Bank 12.08 1.41 Other Current Assets 6.51 0.01 Short Term Loans & Adv. 6.49 2.57 Net Current Assets 23.71 -5.71 Total Assets 92.13 62.39

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 64.60 19.92 7.67 Share Capital 10.49 0.86 0.71 Total Reserves 54.11 19.06 6.96 Non-Current Liabilities 3.18 4.56 9.81 Secured Loans 1.43 2.73 5.04 Unsecured Loans 1.30 1.52 4.58 Long Term Provisions 0.22 0.12 0.06 Current Liabilities 24.35 37.91 14.15 Trade Payables 16.57 29.07 12.50 Other Current Liabilities 3.25 5.48 1.43 Short Term Borrowings 0.00 0.00 0.22 Short Term Provisions 4.54 3.35 0.00 Total Liabilities 92.13 62.39 31.63 Net Block 11.87 7.82 5.31 Gross Block 16.34 11.57 8.46 Accumulated Depreciation 4.47 3.76 3.15 Non Current Assets 44.02 30.13 17.19 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 18.74 7.65 2.50 Long Term Loans & Adv. 13.41 14.66 9.38 Other Non Current Assets 0.00 0.00 0.00 Current Assets 48.06 32.20 14.45 Current Investments 0.00 0.00 0.00 Inventories 0.31 6.46 0.21 Sundry Debtors 29.16 21.74 13.87 Cash & Bank 12.08 1.41 0.18 Other Current Assets 6.51 0.01 0.00 Short Term Loans & Adv. 6.49 2.57 0.18 Net Current Assets 23.71 -5.71 0.30 Total Assets 92.13 62.39 31.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23
Cash From Operating Activity -7.96 17.80 PBT 18.60 13.15 Adjustment -1.95 0.42 Changes in Working Capital -19.88 7.65 Cash after chg. in Working capital -3.24 21.22 Interest Paid 0.00 0.00 Tax Paid -4.53 -3.33 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items -0.20 -0.08 Cash From Investing Activity -10.40 -12.60 Net Fixed Assets -4.77 Net Investments -11.09 Others 5.46 Cash from Financing Activity 29.03 -3.98 Net Cash Inflow / Outflow 10.67 1.22 Opening Cash & Equivalents 1.41 0.18 Closing Cash & Equivalent 12.08 1.41

Description Mar 24 Mar 23
Cash From Operating Activity -7.96 17.80 PBT 18.62 13.15 Adjustment -1.97 0.42 Changes in Working Capital -19.88 7.65 Cash after chg. in Working capital -3.24 21.22 Interest Paid 0.00 0.00 Tax Paid -4.53 -3.33 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items -0.20 -0.08 Cash From Investing Activity -10.40 -12.60 Net Fixed Assets -4.77 Net Investments -11.09 Others 5.46 Cash from Financing Activity 29.03 -3.98 Net Cash Inflow / Outflow 10.67 1.22 Opening Cash & Equivalents 1.41 0.18 Closing Cash & Equivalent 12.08 1.41

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23
Book Value (Rs.) 61.55 25.70 ROA 17.91% 20.55% ROE 32.77% 69.64% ROCE 40.94% 63.61% Fixed Asset Turnover 9.04 11.57 Receivable days 73.65 56.11 Inventory Days 9.80 10.52 Payable days 87.12 85.86 Cash Conversion Cycle -3.67 -19.23 Total Debt/Equity 0.06 0.26 Interest Cover 36.47 17.54

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 61.55 25.70 12.00 ROA 17.93% 20.55% 3.62% ROE 32.81% 70.19% 11.96% ROCE 40.97% 63.93% 12.67% Fixed Asset Turnover 9.04 11.57 9.39 Receivable days 73.65 56.11 58.73 Inventory Days 9.80 10.52 3.20 Payable days 87.12 85.86 51.00 Cash Conversion Cycle -3.67 -19.23 10.92 Total Debt/Equity 0.06 0.26 1.40 Interest Cover 36.50 17.54 2.96

Top Investors:

nitin tradfins and investments private limited

persistent growth fund- varsu india growth story scheme-1

rainbow agri commodities private limited

Annual Reports:

News Update:

AMIC Forging starts construction work of manufacturing unit for producing springs
22nd Oct 2024, 11:44 AM

The unit is expected to be ready for production by April 15, 2025
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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