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557.35 (2.39%)
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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Ideaforge Technology Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 543932 | NSE: IDEAFORGE

Watchlist

NSE BSE

831.65

05-Jul-2024

Open
High
Low
Previous Close

814.70
852.00
807.00
814.70

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

2209945
18514.06
886.00
535.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,450.29
194.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,265.99
N/A
3.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
25.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-5.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
0.95

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 37.20 23.73 56.76% 86.47 97.07 -10.92% 104.60 38.66 170.56% 91.61 7.80 1,074.49%
Expenses 51.38 31.59 62.65% 83.06 68.58 21.11% 87.39 37.46 133.29% 70.91 23.97 195.83%
EBITDA -14.18 -7.86 - 3.41 28.49 -88.03% 17.21 1.20 1,334.17% 20.71 -16.17 -
EBIDTM -38.11% -33.12% 3.94% 29.35% 16.45% 3.11% 22.60% -207.45%
Other Income 5.84 14.91 -60.83% 6.00 3.54 69.49% 5.36 4.21 27.32% 6.61 2.30 187.39%
Interest 0.78 0.69 13.04% 0.27 2.31 -88.31% 0.29 2.58 -88.76% 0.37 1.15 -67.83%
Depreciation 7.20 5.02 43.43% 6.59 4.66 41.42% 5.82 3.31 75.83% 5.67 3.19 77.74%
PBT -16.31 1.33 - 2.54 25.07 -89.87% 16.46 -0.48 - 21.27 -18.21 -
Tax -4.11 0.44 - 0.64 6.20 -89.68% 4.67 4.94 -5.47% 5.35 -10.41 -
PAT -12.20 0.89 - 1.90 18.86 -89.93% 11.79 -5.42 - 15.92 -7.80 -
PATM -32.79% 3.76% 2.20% 19.43% 11.27% -14.03% 17.38% -100.06%
EPS -2.84 0.21 - 0.44 4.39 -89.98% 2.74 -1.26 - 3.70 -1.81 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 37.10 23.73 56.34% 86.19 97.07 -11.21% 102.30 38.66 164.61% 90.90 7.80 1,065.38%
Expenses 52.93 31.59 67.55% 83.73 68.58 22.09% 87.41 37.46 133.34% 71.31 23.97 197.50%
EBITDA -15.83 -7.86 - 2.46 28.49 -91.37% 14.89 1.20 1,140.83% 19.58 -16.17 -
EBIDTM -42.66% -33.12% 2.85% 29.35% 14.55% 3.11% 21.54% -207.45%
Other Income 5.84 14.91 -60.83% 6.00 3.54 69.49% 5.36 4.21 27.32% 6.61 2.30 187.39%
Interest 0.78 0.69 13.04% 0.27 2.31 -88.31% 0.29 2.58 -88.76% 0.37 1.15 -67.83%
Depreciation 7.22 5.02 43.82% 6.62 4.66 42.06% 5.82 3.31 75.83% 5.67 3.19 77.74%
PBT -18.00 1.33 - 1.57 25.07 -93.74% 14.14 -0.48 - 20.15 -18.21 -
Tax -4.27 0.44 - 0.40 6.20 -93.55% 3.81 4.94 -22.87% 5.35 -10.41 -
PAT -13.73 0.89 - 1.17 18.86 -93.80% 10.33 -5.42 - 14.80 -7.80 -
PATM -37.00% 3.76% 1.36% 19.43% 10.10% -14.03% 16.28% -100.06%
EPS -3.19 0.21 - 0.27 4.95 -94.55% 2.41 -2.54 - 3.45 -3.73 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 319.88 317.01 186.01 162.56 0.00 3.93 2.49 2.38 Net Sales Growth 91.25% 70.43% 14.43% 0 -100% 57.83% 4.62% Cost Of Goods Sold 187.21 158.28 58.86 41.22 0.00 1.59 1.11 0.79 Gross Profit 132.67 158.74 127.15 121.34 0.00 2.34 1.38 1.59 GP Margin 41.48% 50.07% 68.36% 74.64% 0 59.54% 55.42% 66.81% Total Expenditure 292.74 257.04 137.94 89.79 0.00 3.07 2.11 2.19 Power & Fuel Cost - 0.80 0.39 0.14 0.00 0.02 0.00 0.00 % Of Sales - 0.25% 0.21% 0.09% 0 0.51% 0% 0% Employee Cost - 52.52 50.91 26.83 0.00 0.77 0.46 0.36 % Of Sales - 16.57% 27.37% 16.50% 0 19.59% 18.47% 15.13% Manufacturing Exp. - 2.47 1.63 0.00 0.00 0.07 0.02 0.08 % Of Sales - 0.78% 0.88% 0% 0 1.78% 0.80% 3.36% General & Admin Exp. - 29.45 20.40 5.63 0.00 0.50 0.44 0.54 % Of Sales - 9.29% 10.97% 3.46% 0 12.72% 17.67% 22.69% Selling & Distn. Exp. - 10.98 4.15 2.41 0.00 0.07 0.06 0.14 % Of Sales - 3.46% 2.23% 1.48% 0 1.78% 2.41% 5.88% Miscellaneous Exp. - 2.53 1.60 13.55 0.00 0.06 0.02 0.29 % Of Sales - 0.80% 0.86% 8.34% 0 1.53% 0.80% 12.18% EBITDA 27.15 59.97 48.07 72.77 0.00 0.86 0.38 0.19 EBITDA Margin 8.49% 18.92% 25.84% 44.77% 0 21.88% 15.26% 7.98% Other Income 23.81 30.41 10.39 2.00 0.09 0.01 0.01 0.00 Interest 1.71 4.70 5.81 7.19 0.00 0.19 0.10 0.09 Depreciation 25.28 21.17 11.86 6.40 0.07 0.64 0.17 0.02 PBT 23.96 64.51 40.80 61.18 0.02 0.03 0.11 0.08 Tax 6.55 16.67 8.81 6.33 0.00 0.00 0.02 0.01 Tax Rate 27.34% 25.84% 21.59% 10.35% 0.00% 0.00% 18.18% 12.50% PAT 17.41 47.85 31.99 54.85 0.02 0.03 0.09 0.07 PAT before Minority Interest 17.41 47.85 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 0.00 PAT Margin 5.44% 15.09% 17.20% 33.74% 0 0.76% 3.61% 2.94% PAT Growth 166.62% 49.58% -41.68% 2,74,150.00% -33.33% -66.67% 28.57% EPS 4.05 11.13 7.44 12.76 0.00 0.01 0.02 0.02

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 316.49 314.00 186.01 159.44 Net Sales Growth 89.22% 68.81% 16.66% Cost Of Goods Sold 185.87 157.25 58.86 41.22 Gross Profit 130.62 156.74 127.15 118.22 GP Margin 41.27% 49.92% 68.36% 74.15% Total Expenditure 295.38 257.46 137.94 84.89 Power & Fuel Cost - 0.80 0.39 0.14 % Of Sales - 0.25% 0.21% 0.09% Employee Cost - 52.52 50.91 26.85 % Of Sales - 16.73% 27.37% 16.84% Manufacturing Exp. - 1.46 1.33 1.14 % Of Sales - 0.46% 0.72% 0.72% General & Admin Exp. - 31.72 20.69 12.06 % Of Sales - 10.10% 11.12% 7.56% Selling & Distn. Exp. - 11.01 4.15 2.60 % Of Sales - 3.51% 2.23% 1.63% Miscellaneous Exp. - 2.69 1.60 0.88 % Of Sales - 0.86% 0.86% 0.55% EBITDA 21.10 56.54 48.07 74.55 EBITDA Margin 6.67% 18.01% 25.84% 46.76% Other Income 23.81 30.41 10.39 2.01 Interest 1.71 4.70 5.81 19.10 Depreciation 25.33 21.17 11.86 7.28 PBT 17.86 61.07 40.80 50.18 Tax 5.29 15.80 8.81 6.17 Tax Rate 29.62% 25.87% 21.59% 12.30% PAT 12.57 45.27 31.99 44.01 PAT before Minority Interest 12.57 45.27 31.99 44.01 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 3.97% 14.42% 17.20% 27.60% PAT Growth 92.50% 41.51% -27.31% EPS 2.92 10.53 7.44 10.23

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 663.18 324.72 121.90 0.65 0.71 0.52 0.42 Share Capital 42.88 21.40 0.13 0.07 0.07 0.06 0.06 Total Reserves 610.75 272.93 107.23 0.57 0.63 0.46 0.37 Non-Current Liabilities 4.03 8.56 0.79 3.00 2.91 2.42 0.48 Secured Loans 0.00 0.00 0.00 0.63 1.25 0.32 0.05 Unsecured Loans 0.00 0.00 0.00 2.37 1.66 2.09 0.43 Long Term Provisions 2.94 2.51 2.40 0.00 0.00 0.00 0.00 Current Liabilities 68.92 149.43 87.34 2.28 1.08 0.74 0.52 Trade Payables 15.44 13.99 7.49 0.07 0.11 0.07 0.07 Other Current Liabilities 38.45 35.98 26.33 2.08 0.93 0.64 0.43 Short Term Borrowings 0.00 86.50 47.97 0.00 0.00 0.00 0.00 Short Term Provisions 15.03 12.96 5.55 0.14 0.03 0.03 0.01 Total Liabilities 736.13 482.71 210.03 5.93 4.70 3.68 1.42 Net Block 67.11 48.70 15.53 0.24 0.26 0.06 0.05 Gross Block 111.40 70.57 37.69 0.43 0.37 0.10 0.07 Accumulated Depreciation 44.29 21.86 22.16 0.18 0.11 0.05 0.02 Non Current Assets 137.07 99.02 64.77 0.49 0.26 0.06 0.05 Capital Work in Progress 53.80 24.92 19.09 0.00 0.00 0.00 0.00 Non Current Investment 9.29 1.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.69 2.86 0.57 0.24 0.00 0.00 0.00 Other Non Current Assets 3.18 21.54 29.58 0.00 0.00 0.00 0.00 Current Assets 599.06 383.69 145.25 5.44 4.43 3.62 1.38 Current Investments 85.25 124.08 10.65 0.00 0.00 0.00 0.00 Inventories 97.22 104.68 48.91 0.94 1.49 0.67 0.24 Sundry Debtors 47.39 57.82 20.34 2.14 1.22 2.04 0.22 Cash & Bank 268.38 6.50 39.45 0.01 0.34 0.07 0.60 Other Current Assets 100.81 25.33 1.44 2.16 1.38 0.84 0.31 Short Term Loans & Adv. 98.58 65.29 24.46 0.18 0.23 0.15 0.04 Net Current Assets 530.14 234.26 57.91 3.16 3.36 2.88 0.86 Total Assets 736.13 482.71 210.02 5.93 4.69 3.68 1.43

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 660.59 324.72 163.30 Share Capital 42.88 21.40 0.13 Total Reserves 608.16 272.93 148.63 Non-Current Liabilities 4.03 8.56 9.96 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 2.94 2.51 2.40 Current Liabilities 68.46 149.43 47.18 Trade Payables 15.97 13.99 7.49 Other Current Liabilities 38.46 35.98 27.57 Short Term Borrowings 0.00 86.50 5.68 Short Term Provisions 14.03 12.96 6.44 Total Liabilities 733.08 482.71 220.44 Net Block 67.12 48.70 26.21 Gross Block 111.41 70.57 35.70 Accumulated Depreciation 44.29 21.86 9.49 Non Current Assets 130.66 99.02 76.83 Capital Work in Progress 54.18 24.92 19.09 Non Current Investment 2.61 1.00 0.00 Long Term Loans & Adv. 3.57 2.86 26.83 Other Non Current Assets 3.18 21.54 4.70 Current Assets 602.42 383.69 143.61 Current Investments 85.25 124.08 10.65 Inventories 98.28 104.68 48.91 Sundry Debtors 44.35 57.82 20.31 Cash & Bank 273.75 6.50 35.08 Other Current Assets 100.77 25.33 0.71 Short Term Loans & Adv. 98.54 65.29 27.96 Net Current Assets 533.96 234.26 96.43 Total Assets 733.08 482.71 220.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 14
Cash From Operating Activity 76.94 -53.23 65.57 0.00 PBT 64.51 40.80 61.18 0.00 Adjustment 10.73 37.19 18.00 0.00 Changes in Working Capital 22.10 -124.80 -6.47 0.00 Cash after chg. in Working capital 97.35 -46.82 72.72 0.00 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -20.41 -6.41 -7.14 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -107.96 -148.91 -42.10 0.00 Net Fixed Assets -69.71 -38.71 -56.35 Net Investments 30.54 -114.43 -10.65 Others -68.79 4.23 24.90 Cash from Financing Activity 189.47 176.23 -9.33 0.00 Net Cash Inflow / Outflow 158.45 -25.91 14.14 0.00 Opening Cash & Equivalents 4.50 30.42 1.28 0.00 Closing Cash & Equivalent 162.95 4.50 15.42 0.00

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 76.03 -53.23 66.52 PBT 61.07 40.80 50.18 Adjustment 10.76 37.19 29.95 Changes in Working Capital 24.61 -124.80 -6.47 Cash after chg. in Working capital 96.44 -46.82 73.66 Interest Paid 0.00 0.00 0.00 Tax Paid -20.41 -6.41 -7.14 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -101.68 -148.91 -30.76 Net Fixed Assets -69.71 -38.71 Net Investments 30.54 -114.43 Others -62.51 4.23 Cash from Financing Activity 189.46 176.23 -10.60 Net Cash Inflow / Outflow 163.82 -25.91 25.16 Opening Cash & Equivalents 4.50 30.42 5.26 Closing Cash & Equivalent 168.32 4.50 30.42

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 152.42 137.91 53.06 88.85 97.76 87.22 71.30 ROA 7.85% 9.10% 32.89% 0.39% 0.60% 3.71% 4.87% ROE 10.10% 14.44% 68.96% 3.10% 4.09% 20.06% 16.29% ROCE 12.88% 16.06% 48.77% 0.57% 6.73% 11.43% 19.36% Fixed Asset Turnover 3.48 3.50 4.92 0.00 16.53 29.39 35.19 Receivable days 60.57 76.65 49.25 0.00 151.82 166.18 34.51 Inventory Days 116.23 150.70 81.21 0.00 100.23 66.42 36.58 Payable days 33.93 66.61 54.19 448.82 10.66 14.37 16.31 Cash Conversion Cycle 142.87 160.74 76.27 -448.82 241.39 218.23 54.77 Total Debt/Equity 0.00 0.29 0.45 4.68 4.13 4.64 1.12 Interest Cover 14.72 8.02 9.51 0.00 1.13 2.09 1.86

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 151.81 137.91 73.94 ROA 7.45% 9.10% 25.58% ROE 9.58% 14.44% 44.04% ROCE 12.27% 16.06% 49.61% Fixed Asset Turnover 3.45 3.50 5.75 Receivable days 59.38 76.65 50.43 Inventory Days 117.97 150.70 82.80 Payable days 34.77 66.61 54.19 Cash Conversion Cycle 142.58 160.74 79.03 Total Debt/Equity 0.00 0.29 0.04 Interest Cover 13.98 8.02 3.63

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Annual Reports:

News Update:

Ideaforge Technology - Quarterly Results
28th Oct 2024, 19:34 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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