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Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -2.1% | -2.4% | -79.3% | -78.7% | -175.9% | -96.8% | -5.8% | -127.5% | 211.4% | 20.6% | - |
| Value Creation Index ⓘ | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 18.7 | 19.8 | 1.9 | 7.9 | 13.7 | 13.8 | 20.6 | 18.1 | 9.4 | 21.6 | 22 |
| Sales YoY Gr. | - | 6% | -90.4% | 314.2% | 74% | 0.4% | 50% | -12.5% | -47.8% | 129.1% | - |
| Adj EPS ⓘ | -4.1 | -0.6 | -10.8 | -4.4 | -3.5 | -1.6 | -0.9 | -3.6 | -3.9 | -1.5 | -1.5 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | -0.6 | -1.2 | -12 | -16.3 | -19.5 | -21.7 | -22.4 | -25.8 | -29.6 | -31.1 | -16.3 |
| Adj Net Profit ⓘ | -1.8 | -0.3 | -4.7 | -1.9 | -1.5 | -0.7 | -0.4 | -1.6 | -1.7 | -0.6 | -1 |
| Cash Flow from Ops. ⓘ | -1.6 | 0.3 | -2.1 | 0.2 | -2 | -1.1 | -1.1 | 0.2 | -0.2 | 0.3 | - |
| Debt/CF from Ops. ⓘ | -5.6 | 29.3 | -4.1 | 39 | -4.3 | -9.2 | -10.7 | 63.4 | -58.2 | 40.8 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 1.6% | 9.5% | 1.5% | 129.1% | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | NA | NA | NA | NA | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -266.5 | 73.1 | 164.3 | 31.3 | 19.4 | 7.9 | 4.3 | 15 | 14 | 4.9 | 6.3 |
| Op. Profit Mgn % ⓘ | 6.6 | 2.7 | -113.3 | -6.7 | -2.6 | -4 | -5 | -7.1 | -12.8 | -0.8 | -2.8 |
| Net Profit Mgn % ⓘ | -9.5 | -1.4 | -244.7 | -24.3 | -10.9 | -5.1 | -2 | -8.6 | -17.7 | -3 | -3 |
| Debt to Equity ⓘ | -37 | -16.7 | -1.7 | -1.2 | -1 | -1.1 | -1.2 | -1 | -0.9 | -0.8 | - |
| Working Cap Days ⓘ | 76 | 46 | 480 | 118 | 87 | 119 | 114 | 121 | 165 | 73 | 13 |
| Cash Conv. Cycle ⓘ | 59 | 31 | 280 | 51 | 39 | 59 | 66 | 72 | 84 | 37 | -15 |
No data to display
Return on Equity has declined versus last 3 years average to %
Sales growth has been subdued in last 3 years %
Sales growth is not so good in last 4 quarters at %
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -1.5 | - |
| TTM Sales (₹ Cr.) | 21.6 | - |
| BVPS (₹.) ⓘ | -16.3 | - |
| Reserves (₹ Cr.) ⓘ | -11 | - |
| P/BV ⓘ | -0.19 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 3.11 / 3.11 |
| All Time Low / High (₹) | 1.00 / 40.00 |
| Market Cap (₹ Cr.) | 1.3 |
| Equity (₹ Cr.) | 4.3 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 39.9 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.67 | 19.78 | 1.90 | 7.87 | 13.69 | 13.75 | 20.63 | 18.05 | 9.42 | 21.58 |
| Operating Expenses ⓘ | 17.49 | 19.25 | 4.06 | 8.40 | 14.04 | 14.73 | 21.67 | 19.35 | 10.64 | 21.76 |
| Manufacturing Costs | 0.72 | 0.64 | 0.60 | 0.62 | 0.68 | 0.96 | 1.57 | 3.41 | 2.35 | 3.41 |
| Material Costs | 14.60 | 16.51 | 2.45 | 6.34 | 11.02 | 9.56 | 14.94 | 13.67 | 6.71 | 16.64 |
| Employee Cost | 1.39 | 1.60 | 0.60 | 1.04 | 1.50 | 2.16 | 3.10 | 0.75 | 0.63 | 0.64 |
| Other Costs ⓘ | 0.77 | 0.50 | 0.40 | 0.40 | 0.83 | 2.06 | 2.05 | 1.52 | 0.96 | 1.06 |
| Operating Profit ⓘ | 1.18 | 0.53 | -2.15 | -0.52 | -0.35 | -0.98 | -1.03 | -1.30 | -1.22 | -0.18 |
| Operating Profit Margin (%) | 6.3% | 2.7% | -113.0% | -6.7% | -2.6% | -7.1% | -5.0% | -7.2% | -12.9% | -0.8% |
| Other Income ⓘ | 0.01 | 0.01 | 0.04 | 0.04 | 0.34 | 0.65 | 1.56 | 0.77 | 0.26 | 0.11 |
| Interest ⓘ | 2.29 | 0.11 | 0.08 | 0.01 | 0.02 | 0.14 | 0.47 | 0.53 | 0.45 | 0.37 |
| Depreciation ⓘ | 0.77 | 0.79 | 2.45 | 1.09 | 1.03 | 0.66 | 0.48 | 0.49 | 0.32 | 0.25 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -1.88 | -0.36 | -4.64 | -1.58 | -1.07 | -1.13 | -0.42 | -1.54 | -1.73 | -0.68 |
| Tax ⓘ | -0.06 | -0.08 | -0.01 | 0.31 | 0.30 | -0.18 | -0.12 | -0.11 | -0.06 | -0.04 |
| Profit After Tax | -1.82 | -0.28 | -4.63 | -1.89 | -1.37 | -0.95 | -0.30 | -1.44 | -1.66 | -0.64 |
| PAT Margin (%) | -9.7% | -1.4% | -243.0% | -24.0% | -10.0% | -6.9% | -1.5% | -8.0% | -17.7% | -3.0% |
| Adjusted EPS (₹) | -4.2 | -0.6 | -10.8 | -4.4 | -3.2 | -2.2 | -0.7 | -3.3 | -3.9 | -1.5 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | -0.24 | -0.51 | -5.15 | -7.04 | -8.41 | -9.36 | -9.66 | -11.10 | -12.77 | -13.41 |
| Share Capital ⓘ | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| Reserves ⓘ | -4.55 | -4.82 | -9.46 | -11.35 | -12.72 | -13.67 | -13.97 | -15.41 | -17.07 | -17.72 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 8.85 | 8.61 | 8.66 | 8.37 | 8.76 | 10.26 | 11.34 | 11.29 | 11.30 | 11.12 |
| Long Term Debt | 8.33 | 8.33 | 8.33 | 8.33 | 8.03 | 8.12 | 8.08 | 8.16 | 8.10 | 8.05 |
| Short Term Debt | 0.52 | 0.27 | 0.32 | 0.04 | 0.73 | 2.14 | 3.26 | 3.13 | 3.20 | 3.07 |
| Trade Payables | 1.76 | 4.07 | 2.11 | 1.88 | 3.41 | 5.11 | 5.53 | 4.51 | 2.70 | 4.50 |
| Others Liabilities ⓘ | 2.81 | 1.23 | 2.40 | 4.62 | 3.27 | 2.65 | 3.01 | 2.23 | 4.69 | 4.34 |
| Total Liabilities ⓘ | 13.18 | 13.40 | 8.02 | 7.83 | 7.03 | 8.66 | 10.22 | 6.92 | 5.92 | 6.56 |
Fixed Assets | ||||||||||
| Gross Block | 17.45 | 17.58 | 15.39 | 15.40 | 13.70 | 13.70 | 13.77 | 12.17 | 11.15 | 11.32 |
| Accumulated Depreciation | 6.50 | 7.29 | 9.74 | 10.81 | 10.45 | 10.92 | 11.19 | 10.09 | 9.42 | 9.67 |
| Net Fixed Assetsⓘ | 10.95 | 10.29 | 5.65 | 4.60 | 3.25 | 2.78 | 2.59 | 2.09 | 1.73 | 1.65 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Inventories | 1.04 | 1.25 | 0.29 | 1.05 | 0.23 | 1.50 | 3.20 | 1.98 | 1.47 | 2.06 |
| Trade Receivables | 0.21 | 0.84 | 0.55 | 0.32 | 1.33 | 1.39 | 1.40 | 0.51 | 0.40 | 0.48 |
| Cash Equivalents | 0.09 | 0.01 | 0.14 | 0.05 | 0.10 | 0.30 | 0.03 | 0.17 | 0.02 | 0.08 |
| Others Assetsⓘ | 0.74 | 0.86 | 1.23 | 1.66 | 1.95 | 2.54 | 2.84 | 2.02 | 2.13 | 2.13 |
| Total Assets ⓘ | 13.18 | 13.40 | 8.02 | 7.83 | 7.03 | 8.66 | 10.22 | 6.92 | 5.92 | 6.56 |
| PARTICULARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -1.59 | 0.29 | -2.09 | 0.21 | -2.03 | -1.12 | -1.06 | 0.18 | -0.19 | 0.27 |
| PBT ⓘ | -1.88 | -0.36 | -4.64 | -1.58 | -1.07 | -1.13 | -0.42 | -1.54 | -1.73 | -0.68 |
| Adjustment ⓘ | 3.05 | 0.90 | 2.53 | 1.10 | -0.33 | 0.79 | 0.95 | 1.01 | 0.76 | 0.61 |
| Changes in Working Capital ⓘ | -0.47 | -0.13 | 0.1 | 0.71 | -0.61 | -0.64 | -1.11 | 1.24 | 1.21 | 0.71 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -0.29 | -0.13 | 2.18 | -0.03 | 1.70 | -0.19 | -0.29 | 0.01 | 0.04 | -0.17 |
| Capex | -0.29 | -0.13 | 2.18 | -0.03 | 1.70 | -0.19 | -0.29 | 0.01 | 0.04 | -0.17 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 1.90 | -0.24 | 0.05 | -0.28 | 0.38 | 1.50 | 1.08 | -0.05 | 0.01 | -0.05 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 1.92 | 0 | 0 | 0 | -0.31 | 0.09 | -0.04 | 0.07 | -0.05 | -0.05 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -0.03 | -0.24 | 0.05 | -0.28 | 0.69 | 1.41 | 1.12 | -0.12 | 0.06 | 0 |
| Net Cash Flow ⓘ | 0.02 | -0.08 | 0.14 | -0.10 | 0.06 | 0.19 | -0.26 | 0.14 | -0.15 | 0.05 |
| PARTICULARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROCE (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover Ratio | 1.22 | 1.49 | 0.18 | 0.99 | 1.84 | 1.75 | 2.19 | 2.11 | 1.47 | 3.46 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 7 | 10 | 133 | 20 | 22 | 36 | 25 | 19 | 18 | 7 |
| Inventory Days | 52 | 21 | 147 | 31 | 17 | 23 | 42 | 52 | 67 | 30 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aditya Forge, established in 1992, is an ISO 9001-2000 certified stainless steel / alloy steel / carbon steel forgings producer. The company has a well-equipped laboratory for testing chemical physical and mechanical properties.
It exports stainless steel / alloy steel / carbon steel billets, flanges, forged bars to various countries like the UK /Europe, USA, France, Belgium, Middle East, etc.
Aditya Forge has a highly qualified, experienced and dedicated work force to produce quality products at a competitive cost.
The company’s manufacturing activities are related to process stubend and flanges in all varieties & other special forging. It supplies flanges to various industries like chemicals, petrochemicals, refineries fertilizers, nuclear power plants, synthetic fibre, oil sectors and other allied industries.
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
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The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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