Nifty

:

24123.85

Sensex

:

79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

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Nifty
Sensex

:
:

24123.85
79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

Ideaforge Technology Ltd.

Engineering - Industrial Equipments

Rating :

43/99

BSE: 543932 | NSE: IDEAFORGE

Watchlist

NSE BSE

781.00

02-Jul-2024

Open
High
Low
Previous Close

788.00
795.00
777.00
786.45

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

309168
2429.30
1343.95
618.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,355.07
74.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,081.32
N/A
5.08

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

109.12
-
-

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

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 104.60 38.66 170.56% 91.61 7.80 1,074.49% 23.73 40.27 -41.07% 97.07 99.27 -2.22%
Expenses 87.39 37.46 133.29% 70.91 23.97 195.83% 31.59 33.27 -5.05% 68.58 44.21 55.12%
EBITDA 17.21 1.20 1,334.17% 20.71 -16.17 - -7.86 7.01 - 28.49 55.06 -48.26%
EBIDTM 16.45% 3.11% 22.60% -207.45% -33.12% 17.39% 29.35% 55.46%
Other Income 5.36 4.21 27.32% 6.61 2.30 187.39% 14.91 2.82 428.72% 3.54 1.07 230.84%
Interest 0.29 2.58 -88.76% 0.37 1.15 -67.83% 0.69 0.74 -6.76% 2.31 0.37 524.32%
Depreciation 5.82 3.31 75.83% 5.67 3.19 77.74% 5.02 2.69 86.62% 4.66 2.67 74.53%
PBT 16.46 -0.48 - 21.27 -18.21 - 1.33 6.40 -79.22% 25.07 53.09 -52.78%
Tax 4.67 4.94 -5.47% 5.35 -10.41 - 0.44 2.43 -81.89% 6.20 11.84 -47.64%
PAT 11.79 -5.42 - 15.92 -7.80 - 0.89 3.97 -77.58% 18.86 41.25 -54.28%
PATM 11.27% -14.03% 17.38% -100.06% 3.76% 9.85% 19.43% 41.55%
EPS 2.75 -1.26 - 3.71 -1.82 - 0.21 0.92 -77.17% 4.40 9.61 -54.21%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 102.30 38.66 164.61% 90.90 7.80 1,065.38% 23.73 40.27 -41.07% 97.07 99.27 -2.22%
Expenses 87.41 37.46 133.34% 71.31 23.97 197.50% 31.59 33.27 -5.05% 68.58 44.21 55.12%
EBITDA 14.89 1.20 1,140.83% 19.58 -16.17 - -7.86 7.01 - 28.49 55.06 -48.26%
EBIDTM 14.55% 3.11% 21.54% -207.45% -33.12% 17.39% 29.35% 55.46%
Other Income 5.36 4.21 27.32% 6.61 2.30 187.39% 14.91 2.82 428.72% 3.54 1.07 230.84%
Interest 0.29 2.58 -88.76% 0.37 1.15 -67.83% 0.69 0.74 -6.76% 2.31 0.37 524.32%
Depreciation 5.82 3.31 75.83% 5.67 3.19 77.74% 5.02 2.69 86.62% 4.66 2.67 74.53%
PBT 14.14 -0.48 - 20.15 -18.21 - 1.33 6.40 -79.22% 25.07 53.09 -52.78%
Tax 3.81 4.94 -22.87% 5.35 -10.41 - 0.44 2.43 -81.89% 6.20 11.84 -47.64%
PAT 10.33 -5.42 - 14.80 -7.80 - 0.89 3.97 -77.58% 18.86 41.25 -54.28%
PATM 10.10% -14.03% 16.28% -100.06% 3.76% 9.85% 19.43% 41.55%
EPS 2.41 -2.54 - 3.45 -3.73 - 0.21 1.97 -89.34% 4.95 20.51 -75.87%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 317.01 186.01 162.56 0.00 3.93 2.49 2.38 Net Sales Growth 70.44% 14.43% 0 -100% 57.83% 4.62% Cost Of Goods Sold 158.27 58.86 41.22 0.00 1.59 1.11 0.79 Gross Profit 158.74 127.15 121.34 0.00 2.34 1.38 1.59 GP Margin 50.07% 68.36% 74.64% 0 59.54% 55.42% 66.81% Total Expenditure 258.47 137.94 89.79 0.00 3.07 2.11 2.19 Power & Fuel Cost - 0.39 0.14 0.00 0.02 0.00 0.00 % Of Sales - 0.21% 0.09% 0 0.51% 0% 0% Employee Cost - 50.91 26.83 0.00 0.77 0.46 0.36 % Of Sales - 27.37% 16.50% 0 19.59% 18.47% 15.13% Manufacturing Exp. - 1.63 0.00 0.00 0.07 0.02 0.08 % Of Sales - 0.88% 0% 0 1.78% 0.80% 3.36% General & Admin Exp. - 20.48 5.63 0.00 0.50 0.44 0.54 % Of Sales - 11.01% 3.46% 0 12.72% 17.67% 22.69% Selling & Distn. Exp. - 4.15 2.41 0.00 0.07 0.06 0.14 % Of Sales - 2.23% 1.48% 0 1.78% 2.41% 5.88% Miscellaneous Exp. - 1.52 13.55 0.00 0.06 0.02 0.29 % Of Sales - 0.82% 8.34% 0 1.53% 0.80% 12.18% EBITDA 58.55 48.07 72.77 0.00 0.86 0.38 0.19 EBITDA Margin 18.47% 25.84% 44.77% 0 21.88% 15.26% 7.98% Other Income 30.42 10.39 2.00 0.09 0.01 0.01 0.00 Interest 3.66 5.81 7.19 0.00 0.19 0.10 0.09 Depreciation 21.17 11.86 6.40 0.07 0.64 0.17 0.02 PBT 64.13 40.80 61.18 0.02 0.03 0.11 0.08 Tax 16.66 8.81 6.33 0.00 0.00 0.02 0.01 Tax Rate 25.98% 21.59% 10.35% 0.00% 0.00% 18.18% 12.50% PAT 47.46 31.99 54.85 0.02 0.03 0.09 0.07 PAT before Minority Interest 47.46 31.99 54.85 0.02 0.03 0.09 0.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.97% 17.20% 33.74% 0 0.76% 3.61% 2.94% PAT Growth 48.31% -41.68% 274,150.00% -33.33% -66.67% 28.57% EPS 11.06 7.46 12.79 0.00 0.01 0.02 0.02

Description TTM Mar 23 Mar 22
Net Sales 314.00 186.01 159.44 Net Sales Growth 68.82% 16.66% Cost Of Goods Sold 157.26 58.86 41.22 Gross Profit 156.74 127.15 118.22 GP Margin 49.92% 68.36% 74.15% Total Expenditure 258.89 137.94 84.89 Power & Fuel Cost - 0.39 0.14 % Of Sales - 0.21% 0.09% Employee Cost - 50.91 26.85 % Of Sales - 27.37% 16.84% Manufacturing Exp. - 1.33 1.14 % Of Sales - 0.72% 0.72% General & Admin Exp. - 20.77 12.06 % Of Sales - 11.17% 7.56% Selling & Distn. Exp. - 4.15 2.60 % Of Sales - 2.23% 1.63% Miscellaneous Exp. - 1.52 0.88 % Of Sales - 0.82% 0.55% EBITDA 55.10 48.07 74.55 EBITDA Margin 17.55% 25.84% 46.76% Other Income 30.42 10.39 2.01 Interest 3.66 5.81 19.10 Depreciation 21.17 11.86 7.28 PBT 60.69 40.80 50.18 Tax 15.80 8.81 6.17 Tax Rate 26.03% 21.59% 12.30% PAT 44.88 31.99 44.01 PAT before Minority Interest 44.88 31.99 44.01 Minority Interest 0.00 0.00 0.00 PAT Margin 14.29% 17.20% 27.60% PAT Growth 40.25% -27.31% EPS 10.46 7.46 10.26

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 324.72 121.90 0.65 0.71 0.52 0.42 Share Capital 21.40 0.13 0.07 0.07 0.06 0.06 Total Reserves 272.93 107.23 0.57 0.63 0.46 0.37 Non-Current Liabilities 8.56 0.79 3.00 2.91 2.42 0.48 Secured Loans 0.00 0.00 0.63 1.25 0.32 0.05 Unsecured Loans 0.00 0.00 2.37 1.66 2.09 0.43 Long Term Provisions 2.51 2.40 0.00 0.00 0.00 0.00 Current Liabilities 149.43 87.34 2.28 1.08 0.74 0.52 Trade Payables 13.99 7.49 0.07 0.11 0.07 0.07 Other Current Liabilities 35.98 26.33 2.08 0.93 0.64 0.43 Short Term Borrowings 86.50 47.97 0.00 0.00 0.00 0.00 Short Term Provisions 12.96 5.55 0.14 0.03 0.03 0.01 Total Liabilities 482.71 210.03 5.93 4.70 3.68 1.42 Net Block 48.70 15.53 0.24 0.26 0.06 0.05 Gross Block 70.57 37.69 0.43 0.37 0.10 0.07 Accumulated Depreciation 21.86 22.16 0.18 0.11 0.05 0.02 Non Current Assets 99.02 64.77 0.49 0.26 0.06 0.05 Capital Work in Progress 24.92 19.09 0.00 0.00 0.00 0.00 Non Current Investment 1.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.86 0.57 0.24 0.00 0.00 0.00 Other Non Current Assets 21.54 29.58 0.00 0.00 0.00 0.00 Current Assets 383.69 145.25 5.44 4.43 3.62 1.38 Current Investments 124.08 10.65 0.00 0.00 0.00 0.00 Inventories 104.68 48.91 0.94 1.49 0.67 0.24 Sundry Debtors 57.82 20.34 2.14 1.22 2.04 0.22 Cash & Bank 6.50 39.45 0.01 0.34 0.07 0.60 Other Current Assets 90.62 1.44 2.16 1.15 0.84 0.31 Short Term Loans & Adv. 65.29 24.46 0.18 0.23 0.15 0.04 Net Current Assets 234.26 57.91 3.16 3.36 2.88 0.86 Total Assets 482.71 210.02 5.93 4.69 3.68 1.43

Description Mar 23 Mar 22
Shareholder's Funds 324.72 163.30 Share Capital 21.40 0.13 Total Reserves 272.93 148.63 Non-Current Liabilities 8.56 9.96 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 2.51 2.40 Current Liabilities 149.43 47.18 Trade Payables 13.99 7.49 Other Current Liabilities 35.98 27.57 Short Term Borrowings 86.50 5.68 Short Term Provisions 12.96 6.44 Total Liabilities 482.71 220.44 Net Block 48.70 26.21 Gross Block 70.57 35.70 Accumulated Depreciation 21.86 9.49 Non Current Assets 99.02 76.83 Capital Work in Progress 24.92 19.09 Non Current Investment 1.00 0.00 Long Term Loans & Adv. 3.35 26.83 Other Non Current Assets 21.04 4.70 Current Assets 383.69 143.61 Current Investments 124.08 10.65 Inventories 104.68 48.91 Sundry Debtors 57.82 20.31 Cash & Bank 6.50 35.08 Other Current Assets 90.62 0.71 Short Term Loans & Adv. 65.29 27.96 Net Current Assets 234.26 96.43 Total Assets 482.71 220.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 14
Cash From Operating Activity -53.23 65.57 0.00 PBT 40.80 61.18 0.00 Adjustment 37.19 18.00 0.00 Changes in Working Capital -124.80 -6.47 0.00 Cash after chg. in Working capital -46.82 72.72 0.00 Interest Paid 0.00 0.00 0.00 Tax Paid -6.41 -7.14 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -148.91 -42.10 0.00 Net Fixed Assets -38.71 -56.35 Net Investments -114.43 -10.65 Others 4.23 24.90 Cash from Financing Activity 176.23 -9.33 0.00 Net Cash Inflow / Outflow -25.91 14.14 0.00 Opening Cash & Equivalents 30.42 1.28 0.00 Closing Cash & Equivalent 4.50 15.42 0.00

Description Mar 23 Mar 22
Cash From Operating Activity -53.23 66.52 PBT 40.80 50.18 Adjustment 37.19 29.95 Changes in Working Capital -124.80 -6.47 Cash after chg. in Working capital -46.82 73.66 Interest Paid 0.00 0.00 Tax Paid -6.41 -7.14 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -148.91 -30.76 Net Fixed Assets -38.71 Net Investments -114.43 Others 4.23 Cash from Financing Activity 176.23 -10.60 Net Cash Inflow / Outflow -25.91 25.16 Opening Cash & Equivalents 30.42 5.26 Closing Cash & Equivalent 4.50 30.42

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 137.91 53.06 88.85 97.76 87.22 71.30 ROA 9.10% 32.89% 0.39% 0.60% 3.71% 4.87% ROE 14.44% 68.96% 3.10% 4.09% 20.06% 16.29% ROCE 16.06% 48.77% 0.57% 6.73% 11.43% 19.36% Fixed Asset Turnover 3.50 4.92 0.00 16.53 29.39 35.19 Receivable days 76.65 49.25 0.00 151.82 166.18 34.51 Inventory Days 150.70 81.21 0.00 100.23 66.42 36.58 Payable days 66.61 54.19 448.82 10.66 14.37 16.31 Cash Conversion Cycle 160.74 76.27 -448.82 241.39 218.23 54.77 Total Debt/Equity 0.29 0.45 4.68 4.13 4.64 1.12 Interest Cover 8.02 9.51 0.00 1.13 2.09 1.86

Description Mar 23 Mar 22
Book Value (Rs.) 137.91 73.94 ROA 9.10% 25.58% ROE 14.44% 44.04% ROCE 16.06% 49.61% Fixed Asset Turnover 3.50 5.75 Receivable days 76.65 50.43 Inventory Days 150.70 82.80 Payable days 66.61 54.19 Cash Conversion Cycle 160.74 79.03 Total Debt/Equity 0.29 0.04 Interest Cover 8.02 3.63

Top Investors:

florintree enterprise llp

celesta capital ii mauritius

infosys limited

ganapathy subramaniam

hsbc small cap fund

aaditya ramesh jamnadas khimji

aaditya ramesh jamnadas khimji

Annual Reports:

News Update:

Ideaforge Technology - Quarterly Results
14th May 2024, 20:28 PM

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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