Lgb Forge Limited (LGBFORGE)
ISIN: INE201J01017 Industry: Metal Fabrication Sector: Industrials Website
10.1
-0.05(-0.49%)

LGB Forge Limited manufactures and sells forged and machined components in India and internationally. The company offers auto, electrical, and transmission forged components to automobiles and non-automotive segments. It also provides hot, hot and warm, and cold forging products. The company was incorporated in 2006 and is based in Coimbatore, India.

Pricing Updates

TODAY'S HIGH

10.4

TODAY'S LOW

10.05

52 WEEK HIGH

23.7

52 WEEK LOW

5.9

Major Holders

% of Shares Held by
All Insider

73.82%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

240.58 Cr.

ETERPRISE VALUE

266.63 Cr.

NO. OF SHARES

23.82 Cr.

BOOK VALUE

1.553

DIV. YIELD

None%

DEBT

13.31 Cr.

GROSS PROFIT

63.17 Cr.

CASH

29.71 Lakhs

REVENUE

131.20 Cr.

REVENUE/SHARE

5.139

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities40.12 Lakhs6.25 Cr.-13.23 Cr.13.43 Cr.
Total cashflows from Investing Activities-22.64 Lakhs-1.86 Cr.-3.08 Cr.-15.40 Cr.
Net Borrowings22.42 Lakhs-31.07 Lakhs33.24 Lakhs-5.71 Cr.
Total Cash from Financing Activities-2.02 Cr.-2.19 Cr.-2.20 Cr.15.84 Cr.
Other Liabilities-77.87 Lakhs-35.12 Lakhs1.72 Cr.-4.38 Cr.
Total Assets00026.46 Cr.
Net Income3.44 Cr.3.43 Cr.-63.99 Lakhs2.05 Cr.
Change in Cash-42 k-10.38 Lakhs6.25 Lakhs2.69 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities2.24 Cr.3.95 Cr.5.34 Cr.-41.49 Lakhs
Depreciation4.53 Cr.4.57 Cr.4.42 Cr.3.20 Cr.
Other Cashflows from Investing Activities-7.31 Lakhs7.14 Lakhs8.07 Lakhs-4.91 Lakhs
Dividends Paid0000
Change to Inventory-7.67 Cr.-1.22 Lakhs6.31 Cr.-12.02 Cr.
Change to Account Receivables-84.84 Lakhs-12.31 Cr.4.53 Cr.-6.92 Cr.
Other Cashflows from Financing Activities-2.25 Cr.-1.88 Cr.-2.53 Cr.-4.89 Cr.
Change to Net Income3.17 Cr.2.37 Cr.2.23 Cr.4.20 Cr.
Capital Expenditures-24.50 Lakhs-2.14 Cr.-3.29 Cr.-15.37 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax3.44 Cr.3.43 Cr.-63.99 Lakhs2.05 Cr.
Minority InterestNoneNoneNoneNone
Net Income5.04 Cr.4.94 Cr.1.26 Cr.6.34 Cr.
Selling General Administrative20.59 Cr.15.94 Cr.18.29 Cr.21.45 Cr.
Gross Profit63.17 Cr.47.37 Cr.49.51 Cr.63.06 Cr.
Ebit5.04 Cr.4.94 Cr.1.26 Cr.6.34 Cr.
Operating Income5.04 Cr.4.94 Cr.1.26 Cr.6.34 Cr.
Other Operating Expenses32.99 Cr.21.90 Cr.25.52 Cr.32.05 Cr.
Interest Expense-2.25 Cr.-1.88 Cr.-2.53 Cr.-4.89 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense0000
Total Revenue130.05 Cr.92.41 Cr.101.33 Cr.132.48 Cr.
Total Operating Expenses125.01 Cr.87.46 Cr.100.06 Cr.126.13 Cr.
Cost of Revenue66.88 Cr.45.04 Cr.51.81 Cr.69.42 Cr.
Total Other Income Expense Net-1.59 Cr.-1.51 Cr.-1.90 Cr.-4.29 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.3.44 Cr.3.43 Cr.-63.99 Lakhs2.05 Cr.
Net Income Applicable to Common Shares3.44 Cr.3.43 Cr.-63.99 Lakhs2.05 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets62.58 Lakhs87.67 Lakhs1.03 Cr.94.37 Lakhs
Capital Surplus026.39 Cr.26.39 Cr.26.39 Cr.
Total Liabilities45.58 Cr.44.63 Cr.39.22 Cr.50.37 Cr.
Stock Holder Equity39.32 Cr.35.73 Cr.31.85 Cr.31.84 Cr.
Minority Interest0000
Other Liabilities11.98 Lakhs7.88 Lakhs7.24 Lakhs63.90 Lakhs
Total Assets84.91 Cr.80.36 Cr.71.07 Cr.82.22 Cr.
Common Stock23.82 Cr.23.82 Cr.23.82 Cr.23.82 Cr.
Retained Earnings0-44.60 Cr.-48.03 Cr.-47.39 Cr.
Other Liabilities34.71 Lakhs42.20 Lakhs80.24 Lakhs1.13 Cr.
Good Will013.59 Lakhs19.89 Lakhs26.25 Lakhs
Treasury Stock15.50 Cr.30.12 Cr.29.68 Cr.29.03 Cr.
Other Assets1.61 Cr.1.57 Cr.1.56 Cr.1.87 Cr.
Cash29.71 Lakhs1.03 Lakhs11.40 Lakhs5.15 Lakhs
Current Liabilities43.60 Cr.41.35 Cr.34.06 Cr.45.46 Cr.
Long Term Asset Charges0000
Short Long Term Debt11.68 Cr.90 Lakhs2.40 Cr.2.38 Cr.
Other Stockholder Equity15.50 Cr.30.12 Cr.29.68 Cr.29.03 Cr.
Property Plant Equipment19.61 Cr.23.67 Cr.26.02 Cr.23.81 Cr.
Total Cur. Assets63.05 Cr.54.10 Cr.42.24 Cr.55.32 Cr.
Long Term Investments0000
Net Tangible Assets38.70 Cr.34.71 Cr.30.61 Cr.30.64 Cr.
Short Term Investments0000
Net Receivables35.70 Cr.34.22 Cr.22.24 Cr.28.56 Cr.
Long Term Debt10 Lakhs51.28 Lakhs1.43 Cr.3.77 Cr.
Inventory26.53 Cr.18.86 Cr.18.84 Cr.25.16 Cr.
Accounts Payable26.90 Cr.26.50 Cr.20.25 Cr.33.56 Cr.

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