LGB Forge Ltd. - Research Center
533007 LGBFORGE Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.14 | 0.14 | -0.02 | 0.08 | -0.21 |
| Adjusted cash EPS (Rs) | 0.33 | 0.33 | 0.15 | 0.22 | -0.07 |
| Reported EPS (Rs) | 0.14 | 0.14 | -0.02 | 0.08 | -0.21 |
| Reported cash EPS (Rs) | 0.33 | 0.33 | 0.15 | 0.22 | -0.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.40 | 0.38 | 0.23 | 0.36 | 0.10 |
| Book value (excl rev res) per share EPS (Rs) | 1.65 | 1.50 | 1.34 | 1.34 | 0.22 |
| Book value (incl rev res) per share EPS (Rs) | 1.65 | 1.50 | 1.34 | 1.34 | 0.22 |
| Net operating income per share EPS (Rs) | 5.46 | 3.87 | 4.25 | 5.53 | 6.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.36 | 10.00 | 5.43 | 6.61 | 1.57 |
| Gross profit margin (%) | 3.87 | 4.96 | 1.06 | 4.17 | -0.45 |
| Net profit margin (%) | 2.64 | 3.72 | -0.63 | 1.56 | -3.18 |
| Adjusted cash margin (%) | 6.10 | 8.69 | 3.70 | 3.95 | -1.16 |
| Adjusted return on net worth (%) | 8.75 | 9.60 | -2.00 | 6.45 | -93.78 |
| Reported return on net worth (%) | 8.75 | 9.60 | -2.00 | 6.45 | -93.78 |
| Return on long term funds (%) | 14.43 | 14.66 | 5.68 | 19.50 | -0.55 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.04 | 0.11 | 1.82 |
| Total debt/equity | 0.29 | 0.27 | 0.29 | 0.26 | 4.21 |
| Owners fund as % of total source | 76.94 | 78.39 | 77.13 | 78.82 | 19.19 |
| Fixed assets turnover ratio | 2.69 | 2.12 | 2.48 | 4.53 | 4.94 |
| Liquidity ratios | |||||
| Current ratio | 1.91 | 1.60 | 1.47 | 1.37 | 1.17 |
| Current ratio (inc. st loans) | 1.13 | 1.04 | 0.95 | 1.11 | 0.74 |
| Quick ratio | 1.13 | 1.06 | 0.83 | 0.76 | 0.71 |
| Inventory turnover ratio | 2.54 | 2.02 | 2.45 | 5.23 | 7.78 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.48 | 1.22 | 2.50 | 1.63 | - |
| Financial charges coverage ratio | 4.54 | 5.29 | 2.49 | 2.08 | 0.62 |
| Fin. charges cov.ratio (post tax) | 4.54 | 5.29 | 2.49 | 2.08 | 0.62 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.12 | 42.33 | 48.44 | 61.30 | 56.20 |
| Selling cost Component | 0.09 | - | 0.26 | - | - |
| Exports as percent of total sales | 19.44 | 17.92 | 12.06 | 11.25 | 7.61 |
| Import comp. in raw mat. consumed | - | - | 0.40 | 0.02 | - |
| Long term assets / total Assets | 0.23 | 0.29 | 0.37 | 0.29 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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