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LGB Forge Ltd.

The current prices were last updated on 19 May.

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LGB Forge Ltd.

₹11.72

+2.22 (23.37%)

Sector:

Automobile & Ancillaries

Industry:

Forgings

Automobile & Ancillaries

Forgings

NSE

BSE

The current prices were last updated on 19 May

Price

10.05%

15.58%

16.62%

16.97%

23.37%

17.20%

516.84%

Max

420.89%

10.05%

15.58%

23.37%

17.20%

516.84%

Max

420.89%

Overview

Financials

Ratios

Shareholdings

FAQs

LGB Forge Overview

10.42

Today's Low

11.72

Today's High

10.66

Open

Prev. Close

8.84

52W Low

21.75

52W High

P/E

Sector P/E

27.71

P/B

10.59

Sector P/B

3.19

Adj EPS

-0.24

BVPS

0.85

OPM(%)

-1.50

NPM(%)

-6.29

ROE(%)

-22.52

ROCE(%)

-3.97

D/E

1.44

Div. Yld(%)

LGB Forge Historical Returns

1 Day

10.05 %

1 Week

10.05 %

1 Month

15.58 %

3 Month

16.62 %

6 Month

16.97 %

1 Year

23.37 %

3 Year

17.20 %

5 Year

516.84 %

Max

420.89 %

LGB Forge Financials

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

*All values are in Rs. Cr

Consolidated

Name	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Net Sales	23.93	24.20	23.38	22.53
Sales	23.93	24.20	23.38	22.53
Less: Excise Duty	0	0	0	0
Operating Expenses	23.09	23.65	23.04	22.94
Raw Material Cost	9.89	11.11	10.49	11.81
Power cost	0	0	0	0
Employee Cost	5.30	5.21	5.26	4.65
Other Expenses	7.90	7.32	7.29	6.48
Increase / Decrease In Stocks	-0.27	0.38	0.24	-0.47
Purchase of Finished Goods	0	0	0	0
Manufacturing Expenses	8.17	6.94	7.04	6.95
General Administration Expenses	0	0	0	0
Selling & Distribution Expenses	0	0	0	0
Misc Expenses	0	0	0	0
Loss Foreign Exchange	0	0	0	0
Loss Foreign Exchange Loan	0	0	0	0
Expenses Capitalised	0	0	0	0
Operating Profit (Excluding OI)	0.83	0.56	0.34	-0.41
Other Income	0.32	0.30	0.02	-2.08
Other Income Normal	0.32	0.30	0.02	0.08
Exceptional Items	0	0	0	-2.15
Operating Profit Margin	3.48	2.31	1.45	-1.81
EBIDTA	1.15	0.86	0.36	-2.48
Less: Interest	0.70	0.59	0.55	0.67
Less: Depreciation	0.86	0.70	0.69	0.67
Profit Before Tax	-0.40	-0.43	-0.88	0.48
Less: Tax	0	0	0	0
Net Profit	-0.40	-0.43	-0.88	0.48
Earnings Per Share	-0.01	-0.02	-0.04	0.02
Net Profit Margin	-1.68	-1.78	-3.75	2.15

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Net Sales	89.38	91.53	130.06	92.13
Sales	89.38	91.53	130.06	92.13
Less: Excise Duty	-	-	-	-
Operating Expenses	90.72	97.17	120.24	82.66
Raw Material Cost	42.00	44.14	73.30	39.00
Power cost	7.23	7.42	8.38	6.70
Employee Cost	20.12	20.64	20.60	15.92
Other Expenses	22.18	22.93	24.38	18.22
Other Manufacturing Expenses	14.09	13.55	15.05	12.76
Selling and administrative expenses	3.54	3.21	3.07	1.99
Selling Expenses	4.54	5.56	6.02	3.43
Miscellaneous Expenses	0.01	0.61	0.25	0.05
Less: Expenses Capitalised	-	-	-	-
Operating Profit (Excluding OI)	-1.34	-5.65	9.81	9.46
Other Income	2.03	2.47	0.65	0.74
Other Income Normal	2.03	2.47	0.65	0.74
Exceptional Items	-	-	-	-
Operating Profit Margin	-1.50	-6.17	7.54	10.27
EBIDTA	0.68	-3.17	10.46	10.20
Interest	3.54	2.68	2.49	2.13
Depreciation	2.77	3.01	4.53	4.64
Profit Before Tax	-5.62	-8.86	3.44	3.43
Tax	-	-	-	-
Profit After Tax	-5.62	-8.86	3.44	3.43
Extra Items	-	-	-	-
Minority Interest	-	-	-	-
Share Associate	-	-	-	-
Other Consolidated Items	-	-	-	-
Net Profit	-9.87	-9.30	3.44	3.43
Equity Dividend %	-	-	-	-
Earnings Per Share	-0.24	-0.37	0.14	0.14
Net Profit Margin	-6.29	-9.68	2.65	3.73

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Equity And Liabilities	78.97	85.19	84.91	80.37
Shareholder's Funds	20.17	30.17	39.33	35.73
Share Capital	23.82	23.82	23.82	23.82
Share Warrants & Outstandings	0	0	0	0
Total Reserves	-3.65	6.35	15.51	11.91
Reserve excluding Revaluation Reserve	-3.65	6.35	15.51	11.91
Revaluation reserve	-	0	-	-
Non-Current Liabilities	14.07	3.91	1.98	3.28
Secured Loans	11.93	-	0.10	0.51
Unsecured Loans	1.00	2.58	-	-
Deferred Tax Assets / Liabilities	-	-	-	-
Other Long Term Liabilities	1.14	1.33	1.88	2.77
Rest of the Other Long Term Liabilities	0.68	1.02	1.53	2.35
Long Term Trade Payables	-	-	-	-
Long Term Provisions	0.46	0.32	0.35	0.42
Current Liabilities	44.73	51.12	43.61	41.35
Trade Payables	21.73	21.83	26.91	26.51
Other Current Liabilities	8.64	7.79	5.30	5.37
Short Term Borrowings	14.23	21.43	11.29	9.33
Short Term Provisions	0.13	0.07	0.11	0.15
Assets	78.97	85.19	84.91	80.37
Non-Current Assets	13.47	18.65	21.27	25.65
Net Block	12.08	17.61	20.14	24.18
Gross Block	27.96	40.00	37.74	38.05
Less: Accumulated Depreciation	15.88	22.39	17.60	13.88
Less: Impairment of Assets	-	-	-	-
Lease Adjustment	-	-	-	-
Capital Work in Progress	-	-	0.10	0.50
Other Non Current Assets	1.39	1.04	1.03	0.97
Long Term Investments	-	-	-	-
Long Term Loans & Advances	1.39	1.04	1.03	0.97
Other Non Current Assets	-	0	-	-
Current Assets	62.29	66.15	63.06	54.10
Inventories	28.13	29.78	26.54	18.86
Account Receivables	31.24	34.18	34.88	34.00
Cash and Bank	0.48	0.31	0.30	0.18
Other Current Assets	2.45	1.89	1.34	1.06
Current Investments	-	-	-	-
Other Current Assets	0.51	0.50	0.18	0.51
Short Term Loans and Advances	1.94	1.39	1.16	0.56
Book Value	0.85	1.25	1.63	1.47

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Cash from Operations	3.50	-9.07	2.25	3.95
Profit Before Tax	-5.62	-8.86	3.44	3.43
Adjustments	7.46	1.95	7.58	6.81
OCF Before Working Capital	1.84	-6.92	11.02	10.24
Working Capital Changes	1.66	-2.25	-8.90	-6.43
Taxes Paid	0	0.10	0.13	0.14
Cash from Investing Activity	-2.14	-2.11	-0.23	-1.86
Cash from Financing Activity	-1.36	11.17	-2.03	-2.19
Net Cash Flow	0	0	0	-0.10
Opening Cash & Cash Equivalents	0.01	0.01	0.01	0.11
Effect of FX	-	-	-	-
Closing Cash & Cash Equivalents	0	0.01	0.01	0.01

*All values are in Rs. Cr

LGB Forge Financial Ratios

Valuations

Profitability

Efficiency

Leverage

Operational

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Book Value Per Share	0.85	1.25	1.63	1.47	1.31
P/B	10.59	6.67	6.62	2.55	1.22
P/E	0	0	74.46	26.09	0
EV/EBIDTA	353.69	-70.62	25.59	9.81	7.53
Market Cap/Sales	2.39	2.17	1.97	0.97	0.38

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Net Profit Margin (%)	-6.29	-9.68	2.65	3.73	-0.63
Gross Margin (%)	-1.50	-6.17	7.54	10.27	5.71
Operating Profit Margin (%)	-1.50	-6.17	7.54	10.27	5.71

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
ROE (%)	-22.52	-25.87	9.32	10.35	-2.05
ROCE (%)	-3.97	-11.63	12.31	12.51	5.11
ROA (%)	-6.85	-10.42	4.17	4.53	-0.83
Capital Adequacy Ratio (%)	-	-	-	-	-

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
D/E Ratio	1.44	0.87	0.30	0.31	0.38
Interest Coverage Ratio	-0.59	-2.31	2.38	2.61	0.77
Current Ratio	1.39	1.29	1.45	1.31	1.24

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash Conversion Cycle (Days)	58.79	57.39	14.61	-19.47	-35.21
Days Receivables (Days)	133.57	137.70	96.67	109.89	84.74
Inventory Days (Days)	118.23	112.28	63.70	74.71	79.42
Days Payables (Days)	193.01	192.59	145.76	204.06	199.37
Free Cash Flow to Share	-0.12	-0.43	-0.05	-0.02	-0.01
Inventory Turnover Ratio	3.09	3.25	5.73	4.89	4.60
Asset Turnover Ratio	1.09	1.08	1.57	1.22	1.32

LGB Forge Shareholding Pattern

Summary

Promoter

FII

MF

Retail

Others

LGB Forge Shareholding Breakup

Name	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Promoter	73.79%	73.79%	73.79%	73.79%
Indian Promoters	73.79	73.79	73.79	73.79
Foreign Promoters	-	-	-	-
FII	-	-	0%	0.01%
MF	-	-	0%	0%
Retail	23.19%	22.85%	23.59%	23.61%
Others	3.02%	3.36%	2.62%	2.59%

LGB Forge FAQs

What is the current share price of LGB Forge?

As of 19 May, the current share price of LGB Forge is ₹11.72 per share.

What is the P/E ratio of LGB Forge?

The Price-to-Earnings (P/E) ratio of LGB Forge is 0. It is calculated based on its most recent quarterly earnings. The P/E ratio compares the company's current share price to its quarterly earnings per share (EPS), helping investors evaluate its market value relative to its earnings.

What is the EPS for LGB Forge?

As reported in the latest quarterly financial statements, the Earnings Per Share (EPS) for LGB Forge is ₹-0.24. EPS is calculated by dividing the company's net income for the quarter by the number of outstanding shares, indicating how much profit is allocated to each share of stock during that period.

What is the ROE and ROCE of LGB Forge?

As per latest financial reports, LGB Forge has a Return on Equity (ROE) of -22.52% and a Return on Capital Employed (ROCE) of -3.97%. ROE measures the profitability relative to shareholders' equity, while ROCE assesses how efficiently the company utilizes its capital to generate profits.

What is the debt-to-equity ratio of LGB Forge?

The debt-to-equity ratio of LGB Forge is 1.44 according to its latest financial report. This ratio compares the company's total liabilities to its shareholder equity and is used to evaluate its financial leverage and risk level.

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