Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

EL Forge Ltd.

Forgings

Rating :

N/A

BSE: 531144 | NSE: ELFORGE

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

67.58
0.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

63.37
N/A
2.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.43
15.81
19.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
36.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-
159.02
-

P:E (Median)

8 Years
5 Years
3 Years

0.61
0.61
0.61

P:BV (Average)

8 Years
5 Years
3 Years

0.33
0.33
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.31
9.31
9.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 20.53 17.71 15.92% 17.02 18.23 -6.64% 17.33 18.24 -4.99% 15.05 14.92 0.87%
Expenses 19.52 16.52 18.16% 16.02 16.64 -3.73% 16.13 16.14 -0.06% 14.05 14.10 -0.35%
EBITDA 1.02 1.19 -14.29% 1.01 1.59 -36.48% 1.19 2.10 -43.33% 1.00 0.83 20.48%
EBIDTM 4.95% 6.73% 5.92% 8.71% 6.89% 11.54% 6.66% 5.54%
Other Income 0.26 0.08 225.00% 0.04 0.07 -42.86% 0.10 0.01 900.00% 0.16 0.01 1,500.00%
Interest 0.12 0.12 0.00% 0.12 0.12 0.00% 0.12 0.09 33.33% 0.12 0.10 20.00%
Depreciation 0.43 0.46 -6.52% 0.47 0.46 2.17% 0.47 1.27 -62.99% 0.46 1.21 -61.98%
PBT 0.73 0.40 82.50% 0.46 0.48 -4.17% 69.96 0.03 2,33,100.00% 0.28 -0.67 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.73 0.40 82.50% 0.46 0.48 -4.17% 69.96 0.03 2,33,100.00% 0.28 -0.67 -
PATM 3.55% 2.24% 2.70% 2.64% 403.76% 0.14% 1.88% -4.52%
EPS 0.36 0.20 80.00% 0.23 0.24 -4.17% 34.47 0.01 3,44,600.00% 0.14 -0.33 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 69.93 68.32 58.46 40.34 38.45 32.80 49.77 42.46 32.55 38.77 53.75 Net Sales Growth 1.20% 16.87% 44.92% 4.92% 17.23% -34.10% 17.22% 30.45% -16.04% -27.87% Cost Of Goods Sold 39.18 38.56 31.60 21.88 25.73 18.62 29.76 26.25 19.27 23.96 30.41 Gross Profit 30.75 29.77 26.86 18.45 12.72 14.18 20.01 16.20 13.28 14.81 23.33 GP Margin 43.98% 43.57% 45.95% 45.74% 33.08% 43.23% 40.20% 38.15% 40.80% 38.20% 43.40% Total Expenditure 65.72 63.34 54.60 39.30 38.00 34.96 48.98 45.04 35.38 42.71 59.52 Power & Fuel Cost - 7.55 6.87 5.46 4.05 4.32 6.10 5.71 4.41 5.10 7.24 % Of Sales - 11.05% 11.75% 13.53% 10.53% 13.17% 12.26% 13.45% 13.55% 13.15% 13.47% Employee Cost - 9.90 9.65 7.50 4.79 7.44 7.88 7.37 6.52 7.83 10.16 % Of Sales - 14.49% 16.51% 18.59% 12.46% 22.68% 15.83% 17.36% 20.03% 20.20% 18.90% Manufacturing Exp. - 4.31 3.60 2.32 1.43 2.50 2.96 2.81 2.65 2.82 4.74 % Of Sales - 6.31% 6.16% 5.75% 3.72% 7.62% 5.95% 6.62% 8.14% 7.27% 8.82% General & Admin Exp. - 1.02 0.98 0.98 0.83 0.94 0.85 1.28 1.09 1.14 1.40 % Of Sales - 1.49% 1.68% 2.43% 2.16% 2.87% 1.71% 3.01% 3.35% 2.94% 2.60% Selling & Distn. Exp. - 0.39 0.36 0.37 0.31 0.34 0.43 0.38 0.00 0.99 4.42 % Of Sales - 0.57% 0.62% 0.92% 0.81% 1.04% 0.86% 0.89% 0% 2.55% 8.22% Miscellaneous Exp. - 1.62 1.54 0.78 0.85 0.80 1.00 1.23 1.42 0.87 4.42 % Of Sales - 2.37% 2.63% 1.93% 2.21% 2.44% 2.01% 2.90% 4.36% 2.24% 2.14% EBITDA 4.22 4.98 3.86 1.04 0.45 -2.16 0.79 -2.58 -2.83 -3.94 -5.77 EBITDA Margin 6.03% 7.29% 6.60% 2.58% 1.17% -6.59% 1.59% -6.08% -8.69% -10.16% -10.73% Other Income 0.56 0.41 0.05 0.17 0.18 0.05 0.08 0.07 0.00 4.10 0.21 Interest 0.48 0.48 0.40 0.43 0.46 0.20 0.61 3.40 2.89 1.29 1.35 Depreciation 1.83 1.84 4.89 6.17 6.11 6.59 6.61 6.85 8.22 9.54 9.74 PBT 71.43 3.06 -1.38 -5.40 -5.94 -8.88 -6.36 -12.77 -13.93 -10.67 -16.66 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 71.43 71.12 -2.31 -3.97 -2.28 0.61 23.26 -11.63 -15.98 -16.07 -17.77 PAT before Minority Interest 71.43 71.12 -2.31 -3.97 -2.28 0.61 23.26 -11.63 -15.98 -16.07 -17.77 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 102.15% 104.10% -3.95% -9.84% -5.93% 1.86% 46.73% -27.39% -49.09% -41.45% -33.06% PAT Growth 29,662.50% - - - - -97.38% - - - - EPS 35.19 35.03 -1.14 -1.96 -1.12 0.30 11.46 -5.73 -7.87 -7.92 -8.75

Description TTM Mar 14 Jun 13 Jun 12 Jun 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Net Sales - 90.93 103.96 106.61 122.79 88.12 108.91 125.45 141.47 131.88 Net Sales Growth - -12.53% -2.49% -13.18% 39.34% -19.09% -13.18% -11.32% 7.27% Cost Of Goods Sold - 42.45 57.27 49.68 62.49 45.58 57.98 53.94 66.77 63.15 Gross Profit - 48.48 46.69 56.94 60.30 42.54 50.93 71.50 74.70 68.74 GP Margin - 53.32% 44.91% 53.41% 49.11% 48.28% 46.76% 56.99% 52.80% 52.12% Total Expenditure - 91.97 115.52 104.48 117.52 86.53 105.95 109.26 123.95 118.66 Power & Fuel Cost - 10.25 13.50 13.13 12.21 6.83 0.00 11.01 12.18 11.31 % Of Sales - 11.27% 12.99% 12.32% 9.94% 7.75% 0% 8.78% 8.61% 8.58% Employee Cost - 15.07 19.15 17.65 18.03 12.83 0.00 17.39 17.97 18.38 % Of Sales - 16.57% 18.42% 16.56% 14.68% 14.56% 0% 13.86% 12.70% 13.94% Manufacturing Exp. - 7.32 11.57 12.99 12.11 10.60 0.00 15.48 17.27 15.73 % Of Sales - 8.05% 11.13% 12.18% 9.86% 12.03% 0% 12.34% 12.21% 11.93% General & Admin Exp. - 2.89 3.44 3.41 3.17 9.88 47.24 11.05 9.30 9.36 % Of Sales - 3.18% 3.31% 3.20% 2.58% 11.21% 43.38% 8.81% 6.57% 7.10% Selling & Distn. Exp. - 9.47 5.23 2.52 5.21 0.55 0.00 0.26 0.39 0.65 % Of Sales - 10.41% 5.03% 2.36% 4.24% 0.62% 0% 0.21% 0.28% 0.49% Miscellaneous Exp. - 4.52 5.36 5.12 4.30 0.25 0.73 0.11 0.07 0.09 % Of Sales - 4.97% 5.16% 4.80% 3.50% 0.28% 0.67% 0.09% 0.05% 0.07% EBITDA - -1.04 -11.56 2.13 5.27 1.59 2.96 16.19 17.52 13.22 EBITDA Margin - -1.14% -11.12% 2.00% 4.29% 1.80% 2.72% 12.91% 12.38% 10.02% Other Income - 0.90 1.06 14.38 3.53 10.00 1.43 4.03 1.54 1.34 Interest - 2.62 14.78 12.69 8.70 7.97 16.75 8.08 7.09 4.73 Depreciation - 7.85 8.82 9.02 10.09 7.66 6.55 5.03 2.93 2.59 PBT - -10.61 -34.09 -5.20 -9.99 -4.04 -18.91 7.11 9.04 7.24 Tax - 0.00 0.00 0.76 0.00 0.05 0.15 1.33 1.26 0.78 Tax Rate - 0.00% 0.00% -14.62% 0.00% -1.24% -0.79% 18.71% 13.94% 10.77% PAT - -10.61 -34.09 -5.96 -9.73 -4.10 -19.06 5.78 7.78 6.50 PAT before Minority Interest - -10.61 -34.09 -5.96 -9.73 -4.10 -19.06 5.78 7.78 6.46 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 PAT Margin - -11.67% -32.79% -5.59% -7.92% -4.65% -17.50% 4.61% 5.50% 4.93% PAT Growth - - - - - - - -25.71% 19.69% EPS - -5.23 -16.79 -2.94 -4.79 -2.02 -9.39 2.85 3.83 3.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 22.48 -60.80 -58.50 -54.53 -52.25 -52.86 -76.12 -64.48 -38.63 -22.55 Share Capital 20.32 20.32 20.32 20.32 20.32 20.32 20.32 20.32 32.44 32.44 Total Reserves 2.16 -81.13 -78.82 -74.85 -72.57 -73.18 -96.44 -84.81 -71.06 -54.99 Non-Current Liabilities 4.69 87.36 82.67 82.54 12.11 26.15 40.31 81.37 74.40 78.31 Secured Loans 0.00 0.00 12.11 12.11 12.11 26.15 40.31 81.37 74.40 78.31 Unsecured Loans 0.00 12.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 10.79 10.56 12.73 12.46 101.61 110.37 128.90 102.82 107.09 102.63 Trade Payables 8.46 7.49 2.44 3.16 84.02 85.58 25.54 30.86 25.76 25.96 Other Current Liabilities 2.26 2.30 5.59 3.61 5.95 6.57 8.60 31.14 31.04 25.02 Short Term Borrowings 0.00 0.00 4.69 4.69 9.55 16.31 92.82 38.86 50.06 51.43 Short Term Provisions 0.07 0.77 0.02 1.01 2.10 1.91 1.93 1.96 0.23 0.23 Total Liabilities 37.96 37.12 36.90 40.47 61.47 83.66 93.09 119.71 142.86 158.39 Net Block 22.01 23.47 26.56 31.99 34.57 41.02 47.09 55.80 78.21 89.77 Gross Block 122.82 122.96 121.98 122.03 118.57 118.43 117.90 121.89 153.99 159.25 Accumulated Depreciation 100.81 99.48 95.41 90.04 84.00 77.41 70.81 66.09 75.78 69.47 Non Current Assets 23.09 24.34 27.25 32.82 42.38 48.77 54.33 63.28 98.03 109.66 Capital Work in Progress 0.00 0.00 0.00 0.00 3.07 3.02 3.02 3.02 3.02 3.04 Non Current Investment 0.00 0.00 0.00 0.00 3.74 3.74 3.74 3.85 3.85 3.93 Long Term Loans & Adv. 1.08 0.87 0.69 0.83 1.00 0.99 0.47 0.61 0.92 0.89 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.03 12.03 Current Assets 14.86 12.78 9.66 7.65 19.10 34.88 38.76 56.42 41.51 45.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.80 4.18 4.30 3.59 14.15 15.52 15.36 18.84 19.96 23.04 Sundry Debtors 5.44 3.78 1.99 1.36 3.28 4.66 4.48 15.24 13.12 15.06 Cash & Bank 3.55 2.33 1.42 0.83 0.18 0.37 0.23 0.05 0.06 0.12 Other Current Assets 2.08 0.96 0.09 0.04 1.49 14.34 18.69 22.29 8.37 7.18 Short Term Loans & Adv. 1.42 1.53 1.85 1.83 1.43 1.26 6.19 6.93 6.89 5.08 Net Current Assets 4.08 2.22 -3.07 -4.81 -82.52 -75.48 -90.13 -46.40 -65.59 -57.24 Total Assets 37.95 37.12 36.91 40.47 61.48 83.65 93.09 119.70 142.87 158.39

Description Mar 14 Jun 13 Jun 12 Jun 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds 0.20 10.81 45.54 22.79 27.75 31.00 49.41 44.67 27.04 Share Capital 32.44 32.44 32.33 8.63 8.63 8.63 8.63 8.53 11.91 Total Reserves -32.24 -21.63 13.10 9.16 17.62 21.72 40.78 35.74 15.12 Non-Current Liabilities 62.38 65.58 80.74 105.95 153.82 120.86 100.75 65.56 49.25 Secured Loans 61.59 65.24 80.24 105.29 151.88 114.53 93.00 61.51 47.39 Unsecured Loans 0.79 0.34 0.50 0.66 1.94 6.33 7.75 4.05 1.86 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 130.47 126.66 96.13 75.89 24.26 42.81 54.73 49.27 33.28 Trade Payables 31.04 46.63 32.47 30.67 23.87 0.00 39.16 33.02 21.18 Other Current Liabilities 43.62 31.70 21.22 10.43 0.15 42.81 12.17 13.54 10.07 Short Term Borrowings 55.58 48.11 42.20 34.71 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.23 0.23 0.23 0.08 0.25 0.00 3.39 2.71 2.03 Total Liabilities 193.05 203.05 222.41 204.63 205.83 194.67 204.89 159.50 110.23 Net Block 111.37 114.84 122.49 127.97 129.35 137.24 97.34 35.18 24.74 Gross Block 176.58 172.28 172.44 169.21 160.85 161.38 117.76 52.30 39.87 Accumulated Depreciation 65.22 57.44 49.95 41.25 31.51 24.14 20.41 17.12 15.13 Non Current Assets 127.54 131.86 140.30 145.06 130.32 138.21 101.36 74.93 40.08 Capital Work in Progress 3.04 3.04 3.56 3.04 0.00 0.00 3.04 38.78 14.41 Non Current Investment 0.19 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.93 Long Term Loans & Adv. 0.92 0.98 1.25 1.15 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 12.03 12.03 12.03 11.92 0.00 0.00 0.00 0.00 0.00 Current Assets 59.79 64.99 75.07 52.24 68.59 49.67 98.66 82.15 67.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.01 30.45 34.77 19.90 26.17 29.01 53.57 46.83 38.52 Sundry Debtors 24.09 28.44 31.60 24.20 26.77 11.77 26.26 24.95 20.60 Cash & Bank 0.53 1.38 1.95 1.86 1.98 0.72 2.12 1.55 1.62 Other Current Assets 6.16 1.37 3.10 3.67 13.68 8.18 16.71 8.82 6.47 Short Term Loans & Adv. 4.57 3.35 3.66 2.61 4.52 8.18 16.39 8.52 6.16 Net Current Assets -70.69 -61.67 -21.05 -23.64 44.32 6.87 43.93 32.88 33.94 Total Assets 193.05 203.05 222.40 204.63 205.84 194.66 204.89 159.50 110.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.79 3.34 0.02 6.24 21.03 29.70 -11.32 15.25 6.11 -21.15 PBT 71.12 -2.31 -3.97 -2.28 0.61 23.26 -11.63 -15.98 -16.07 -17.77 Adjustment 2.08 5.27 4.95 2.92 -2.71 -22.40 9.07 13.16 12.53 11.12 Changes in Working Capital -71.41 0.38 -0.97 5.60 23.13 28.84 -8.76 18.08 9.65 -14.50 Cash after chg. in Working capital 1.79 3.34 0.02 6.24 21.03 29.70 -11.32 15.25 6.11 -21.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.08 -2.04 1.01 -0.28 -0.21 -1.03 1.99 2.52 0.38 1.51 Net Fixed Assets 0.14 -0.98 0.05 -0.39 -0.19 -0.53 3.99 32.10 5.28 -0.22 Net Investments 0.00 0.00 0.00 3.74 0.00 0.00 0.11 0.00 0.08 0.00 Others -0.22 -1.06 0.96 -3.63 -0.02 -0.50 -2.11 -29.58 -4.98 1.73 Cash from Financing Activity -0.48 -0.40 -0.43 -5.32 -21.00 -28.53 9.51 -17.78 -6.56 19.23 Net Cash Inflow / Outflow 1.22 0.90 0.59 0.64 -0.19 0.14 0.17 0.00 -0.07 -0.40 Opening Cash & Equivalents 2.33 1.42 0.83 0.18 0.37 0.23 0.05 0.06 0.12 0.53 Closing Cash & Equivalent 3.55 2.33 1.42 0.83 0.18 0.37 0.23 0.05 0.06 0.12

Description Mar 14 Jun 13 Jun 12 Jun 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity -7.00 1.87 1.87 16.19 -34.36 37.30 2.40 16.77 PBT -10.61 -5.20 -5.20 -9.99 -4.04 -19.28 7.11 9.04 Adjustment 2.91 7.15 7.15 16.80 6.09 22.55 8.67 8.52 Changes in Working Capital 0.69 0.67 0.67 9.38 -36.34 33.75 -13.73 0.77 Cash after chg. in Working capital -7.00 2.63 2.63 16.19 -34.30 37.02 2.04 18.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.76 -0.76 0.00 -0.05 0.22 -1.33 -1.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 4.51 10.62 10.62 -8.23 9.82 -42.72 -28.45 -34.86 Net Fixed Assets -3.22 1.28 -3.77 -8.56 -0.08 -40.78 -30.13 Net Investments 0.78 0.00 0.00 0.00 0.00 0.00 -0.78 Others 6.95 9.34 14.39 0.33 9.90 -1.94 2.46 Cash from Financing Activity 1.65 -12.40 -12.40 -8.08 25.79 4.02 26.62 18.02 Net Cash Inflow / Outflow -0.85 0.09 0.09 -0.12 1.26 -1.40 0.57 -0.07 Opening Cash & Equivalents 1.38 1.86 1.86 1.98 0.72 2.12 1.55 1.62 Closing Cash & Equivalent 0.53 1.95 1.95 1.86 1.98 0.72 2.12 1.55

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 11.06 -29.92 -28.78 -26.83 -25.71 -26.01 -37.45 -31.73 -26.60 -18.69 ROA 189.48% -6.23% -10.26% -4.48% 0.84% 26.32% -10.93% -12.17% -10.67% -10.48% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 102.42% -12.44% -15.02% -13.72% -13.31% Fixed Asset Turnover 0.56 0.48 0.33 0.32 0.28 0.42 0.36 0.26 0.26 0.36 Receivable days 24.64 18.03 15.19 22.05 44.17 33.51 83.48 146.08 125.03 122.78 Inventory Days 21.30 26.46 35.70 84.19 165.03 113.22 144.76 199.83 190.75 153.05 Payable days 75.50 57.33 46.66 618.22 1662.33 375.17 209.21 251.35 187.50 146.96 Cash Conversion Cycle -29.56 -12.84 4.23 -511.98 -1453.13 -228.43 19.04 94.56 128.29 128.87 Total Debt/Equity 0.00 -0.20 -0.29 -0.31 -0.41 -0.80 -1.75 -2.17 -3.36 -5.50 Interest Cover 149.67 -4.80 -8.17 -3.95 4.07 38.83 -2.42 -4.53 -11.47 -12.15

Description Mar 14 Jun 13 Jun 12 Jun 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) -9.38 -4.44 12.17 10.05 17.76 22.25 41.41 38.45 21.56 ROA -5.36% -16.03% -2.79% -4.74% -2.05% -9.54% 3.17% 5.77% 5.86% ROE 0.00% -434.39% -35.70% -70.84% -19.34% -56.54% 13.74% 26.17% 33.61% ROCE -5.78% -12.40% 4.41% -0.61% 2.46% -1.49% 12.11% 17.99% 16.37% Fixed Asset Turnover 0.58 0.66 0.70 0.82 0.58 0.88 1.73 3.43 3.31 Receivable days 94.52 96.09 85.04 68.89 74.93 56.20 63.55 52.59 57.00 Inventory Days 106.99 104.38 83.30 62.27 107.31 122.06 124.60 98.55 106.62 Payable days 140.04 105.10 89.79 73.95 42.92 104.78 114.58 79.41 65.54 Cash Conversion Cycle 61.46 95.37 78.55 57.20 139.32 73.48 73.57 71.73 98.08 Total Debt/Equity -21.05 43.42 3.76 17.41 8.18 5.13 2.30 1.63 2.06 Interest Cover -3.05 -1.31 0.59 -0.12 0.49 -0.13 1.88 2.28 2.53

Top Investors:

prime securities limited

narayanaswami jayakumar

madhu jayakumar vadera

anil kantiprasad poddar

rajan asirvatham

veda equity services private limited

Annual Reports:

News Update:

EL Forge - Quarterly Results
30th Oct 2024, 14:06 PM

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