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Here is the latest financial fact sheet of IDEAFORGE TECHNOLOGY. For more details, see the IDEAFORGE TECHNOLOGY quarterly results and IDEAFORGE TECHNOLOGY share price.
1 Day | % | 1.9 |
No. of shares | m | 42.89 |
1 Week | % | 3.4 |
1 Month | % | 2.4 |
1 Year | % | - |
52 week H/L | Rs | 1,344.0/655.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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IDEAFORGE TECHNOLOGY EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 2,022.2 | 1,555.4 | 3,857.6 | 17,715.4 | 87.2 | |
Earnings per share (Unadj.) | Rs | -1,142.6 | -1,494.0 | -1,625.1 | 4,889.6 | 15.0 | |
Diluted earnings per share | Rs | -2.4 | -3.1 | -3.4 | 10.3 | 7.5 | |
Cash flow per share (Unadj.) | Rs | -797.2 | -1,185.1 | -1,227.2 | 5,698.9 | 20.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 8,785.4 | 7,241.7 | 5,683.0 | 16,529.0 | 137.9 | |
Adj. book value per share | Rs | 18.4 | 15.2 | 11.9 | 34.7 | 68.6 | |
Shares outstanding (eoy) | m | 0.09 | 0.09 | 0.09 | 0.09 | 21.34 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 138 | 128 | 192 | 269 | 509 |
IDEAFORGE TECHNOLOGY INCOME DATA | |||||||
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Net Sales | Rs m | 182 | 140 | 347 | 1,594 | 1,860 | |
Other income | Rs m | 37 | 23 | 16 | 20 | 104 | |
Total revenues | Rs m | 219 | 163 | 363 | 1,614 | 1,964 | |
Gross profit | Rs m | -89 | -124 | -106 | 746 | 481 | |
Depreciation | Rs m | 31 | 28 | 36 | 73 | 119 | |
Interest | Rs m | 10 | 6 | 19 | 191 | 58 | |
Profit before tax | Rs m | -93 | -134 | -145 | 502 | 408 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 10 | 0 | 1 | 62 | 88 | |
Profit after tax | Rs m | -103 | -134 | -146 | 440 | 320 | |
Gross profit margin | % | -48.9 | -88.4 | -30.6 | 46.8 | 25.8 | |
Effective tax rate | % | -10.3 | -0.1 | -0.8 | 12.3 | 21.6 | |
Net profit margin | % | -56.5 | -96.0 | -42.1 | 27.6 | 17.2 |
IDEAFORGE TECHNOLOGY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 672 | 494 | 814 | 1,436 | 3,837 | |
Current liabilities | Rs m | 78 | 97 | 243 | 472 | 1,494 | |
Net working cap to sales | % | 326.1 | 283.8 | 164.5 | 60.5 | 125.9 | |
Current ratio | x | 8.6 | 5.1 | 3.3 | 3.0 | 2.6 | |
Inventory Days | Days | 679 | 536 | 158 | 97 | 293 | |
Debtors Days | Days | 176,770,862 | 264 | 250 | 46 | 113 | |
Net fixed assets | Rs m | 230 | 301 | 422 | 768 | 990 | |
Share capital | Rs m | 1 | 1 | 1 | 1 | 214 | |
"Free" reserves | Rs m | 789 | 650 | 510 | 1,486 | 2,729 | |
Net worth | Rs m | 791 | 652 | 511 | 1,488 | 2,943 | |
Long term debt | Rs m | 1 | 1 | 378 | 0 | 0 | |
Total assets | Rs m | 901 | 795 | 1,236 | 2,204 | 4,827 | |
Interest coverage | x | -7.9 | -21.3 | -6.5 | 3.6 | 8.0 | |
Debt to equity ratio | x | 0 | 0 | 0.7 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.3 | 0.7 | 0.4 | |
Return on assets | % | -10.2 | -16.1 | -10.3 | 28.6 | 7.8 | |
Return on equity | % | -13.0 | -20.6 | -28.6 | 29.6 | 10.9 | |
Return on capital | % | -10.5 | -19.7 | -14.1 | 46.6 | 15.8 | |
Exports to sales | % | 0 | 0 | 0 | 0.4 | 0.9 | |
Imports to sales | % | 46.6 | 32.1 | 44.0 | 16.6 | 25.7 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 6 | 16 | |
Imports (cif) | Rs m | 85 | 45 | 153 | 264 | 477 | |
Fx inflow | Rs m | 0 | 0 | 0 | 6 | 16 | |
Fx outflow | Rs m | 85 | 45 | 153 | 264 | 477 | |
Net fx | Rs m | -85 | -45 | -153 | -259 | -461 |
IDEAFORGE TECHNOLOGY CASH FLOW | |||||||
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From Operations | Rs m | -135 | -165 | -308 | 665 | -532 | |
From Investments | Rs m | 215 | 48 | -68 | -308 | -1,489 | |
From Financial Activity | Rs m | -57 | 12 | 428 | -106 | 1,762 | |
Net Cashflow | Rs m | 24 | -105 | 52 | 252 | -259 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Srikanth Velamakanni | COMP SEC: Sonam Gupta | YEAR OF INC: 2007 | BSE CODE: 543932 | FV (Rs): 10 | DIV YIELD (%): - |
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