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IDEAFORGE TECHNOLOGY Fact Sheet  (IDEAT)



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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.

IDEAFORGE TECHNOLOGY Price History

Price Rs 673.4
Mkt Cap Rs m 28,877
Vol '000 13.4
P/E X  
P/CF X 65.9
EPS (TTM) Rs 0.0
1 Day % 0.6
No. of shares m 42.89
1 Week % -2.9
1 Month % -3.7
1 Year % -
52 week H/L Rs 1,344.0/662.5
As on May 10, 2024 (Close)
* Results Consolidated
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IDEAFORGE TECHNOLOGY Financials

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
IDEAFORGE TECHNOLOGY EQUITY SHARE DATA
High RsNANANANANA 
Low RsNANANANANA 
Sales per share (Unadj.) Rs2,022.21,555.43,857.617,715.487.2 
Earnings per share (Unadj.) Rs-1,142.6-1,494.0-1,625.14,889.615.0 
Diluted earnings per shareRs-2.4-3.1-3.410.37.5 
Cash flow per share (Unadj.) Rs-797.2-1,185.1-1,227.25,698.920.5 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs8,785.47,241.75,683.016,529.0137.9 
Adj. book value per shareRs18.415.211.934.768.6 
Shares outstanding (eoy) m0.090.090.090.0921.34 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00000 
Avg P/E ratio x00000 
P/CF ratio (eoy) x00000 
Price / Book Value ratio x00000 
Dividend payout %00000 
Avg Mkt Cap Rs m00000 
No. of employees `000NANANANANA 
Total wages/salary Rs m138128192269509 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
IDEAFORGE TECHNOLOGY INCOME DATA
Net Sales Rs m1821403471,5941,860 
Other income Rs m37231620104 
Total revenues Rs m2191633631,6141,964 
Gross profit Rs m-89-124-106746481 
Depreciation Rs m31283673119 
Interest Rs m1061919158 
Profit before tax Rs m-93-134-145502408 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m10016288 
Profit after tax Rs m-103-134-146440320 
Gross profit margin %-48.9-88.4-30.646.825.8 
Effective tax rate %-10.3-0.1-0.812.321.6 
Net profit margin %-56.5-96.0-42.127.617.2 
IDEAFORGE TECHNOLOGY BALANCE SHEET DATA
Current assets Rs m6724948141,4363,837 
Current liabilities Rs m78972434721,494 
Net working cap to sales %326.1283.8164.560.5125.9 
Current ratio x8.65.13.33.02.6 
Inventory Days Days67953615897293 
Debtors Days Days176,770,86226425046113 
Net fixed assets Rs m230301422768990 
Share capital Rs m1111214 
"Free" reserves Rs m7896505101,4862,729 
Net worth Rs m7916525111,4882,943 
Long term debt Rs m1137800 
Total assets Rs m9017951,2362,2044,827 
Interest coverage x-7.9-21.3-6.53.68.0 
Debt to equity ratio x000.700 
Sales to assets ratio x0.20.20.30.70.4 
Return on assets %-10.2-16.1-10.328.67.8 
Return on equity %-13.0-20.6-28.629.610.9 
Return on capital %-10.5-19.7-14.146.615.8 
Exports to sales %0000.40.9 
Imports to sales %46.632.144.016.625.7 
Exports (fob) Rs m000616 
Imports (cif) Rs m8545153264477 
Fx inflow Rs m000616 
Fx outflow Rs m8545153264477 
Net fx Rs m-85-45-153-259-461 
IDEAFORGE TECHNOLOGY CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 29.3%
Institution 6.5%
Non-Institution 64.2%
Total 100.0%
Free Float 70.7%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off E L-146 T T C Industrial Area, Electronic Zone, Midc Mahape, Navi Mumbai - 400710
E-mail info@ideaforgetech.com Web www.ideaforgetech.com
Tel 022-67871000 Fax 022-67871007
Sector ENGINEERING - INDUSTRIAL EQUIPMENTS Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Srikanth Velamakanni COMP SEC: Sonam Gupta YEAR OF INC: 2007 BSE CODE: 543932 FV (Rs): 10 DIV YIELD (%): -

Read: IDEAFORGE TECHNOLOGY 2022-23 Annual Report Analysis

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