LGB FORGE | PARAMOUNT SPECIALITY FORGINGS LTD. | LGB FORGE/ PARAMOUNT SPECIALITY FORGINGS LTD. |
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P/E (TTM) | x | -46.9 | - | - | View Chart |
P/BV | x | 11.8 | 5.7 | 206.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
LGB FORGE PARAMOUNT SPECIALITY FORGINGS LTD. |
EQUITY SHARE DATA | |||||
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LGB FORGE Mar-24 |
PARAMOUNT SPECIALITY FORGINGS LTD. Mar-24 |
LGB FORGE/ PARAMOUNT SPECIALITY FORGINGS LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 15 | NA | - | |
Low | Rs | 8 | NA | - | |
Sales per share (Unadj.) | Rs | 3.8 | 75.8 | 5.0% | |
Earnings per share (Unadj.) | Rs | -0.2 | 4.9 | -4.8% | |
Cash flow per share (Unadj.) | Rs | -0.1 | 6.2 | -1.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 0.8 | 15.4 | 5.5% | |
Shares outstanding (eoy) | m | 238.20 | 14.88 | 1,600.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.0 | 0 | - | |
Avg P/E ratio | x | -47.7 | 0 | - | |
P/CF ratio (eoy) | x | -94.0 | 0 | - | |
Price / Book Value ratio | x | 13.3 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,685 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 201 | 73 | 276.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 894 | 1,128 | 79.3% | |
Other income | Rs m | 20 | 9 | 230.5% | |
Total revenues | Rs m | 914 | 1,136 | 80.4% | |
Gross profit | Rs m | -13 | 133 | -10.1% | |
Depreciation | Rs m | 28 | 20 | 136.9% | |
Interest | Rs m | 35 | 21 | 166.6% | |
Profit before tax | Rs m | -56 | 101 | -55.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 28 | 0.0% | |
Profit after tax | Rs m | -56 | 73 | -77.5% | |
Gross profit margin | % | -1.5 | 11.8 | -12.7% | |
Effective tax rate | % | 0 | 27.9 | -0.0% | |
Net profit margin | % | -6.3 | 6.4 | -97.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 623 | 698 | 89.2% | |
Current liabilities | Rs m | 447 | 581 | 77.1% | |
Net working cap to sales | % | 19.6 | 10.4 | 188.5% | |
Current ratio | x | 1.4 | 1.2 | 115.8% | |
Inventory Days | Days | 6 | 6 | 93.5% | |
Debtors Days | Days | 1,276 | 529 | 241.1% | |
Net fixed assets | Rs m | 135 | 111 | 121.4% | |
Share capital | Rs m | 238 | 149 | 160.1% | |
"Free" reserves | Rs m | -37 | 80 | -45.5% | |
Net worth | Rs m | 202 | 229 | 88.0% | |
Long term debt | Rs m | 129 | 3 | 5,069.8% | |
Total assets | Rs m | 790 | 809 | 97.6% | |
Interest coverage | x | -0.6 | 5.7 | -10.3% | |
Debt to equity ratio | x | 0.6 | 0 | 5,760.1% | |
Sales to assets ratio | x | 1.1 | 1.4 | 81.2% | |
Return on assets | % | -2.6 | 11.6 | -22.8% | |
Return on equity | % | -27.9 | 31.7 | -88.1% | |
Return on capital | % | -6.3 | 52.6 | -12.0% | |
Exports to sales | % | 18.3 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 163 | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 163 | 0 | - | |
Fx outflow | Rs m | 11 | 0 | - | |
Net fx | Rs m | 152 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 35 | -25 | -138.9% | |
From Investments | Rs m | -21 | -2 | 879.8% | |
From Financial Activity | Rs m | -14 | 26 | -52.0% | |
Net Cashflow | Rs m | 0 | -1 | 2.8% |
Indian Promoters | % | 73.8 | 72.2 | 102.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 11.0 | 0.1% | |
FIIs | % | 0.0 | 1.9 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.2 | 27.9 | 94.1% | |
Shareholders | 39,916 | 836 | 4,774.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare LGB FORGE With: RAMKRISHNA FORG HAPPY FORGINGS LTD. CIE AUTOMOTIVE INDIA BHARAT FORGE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | LGB FORGE | PARAMOUNT SPECIALITY FORGINGS LTD. | S&P BSE METAL |
---|---|---|---|
1-Day | -3.00% | 2.22% | -0.90% |
1-Month | -7.66% | -11.99% | -8.81% |
1-Year | -2.91% | -23.35% | 25.43% |
3-Year CAGR | 13.81% | -8.48% | 15.99% |
5-Year CAGR | 33.06% | -5.18% | 26.02% |
* Compound Annual Growth Rate
Here are more details on the LGB FORGE share price and the PARAMOUNT SPECIALITY FORGINGS LTD. share price.
Moving on to shareholding structures...
The promoters of LGB FORGE hold a 73.8% stake in the company. In case of PARAMOUNT SPECIALITY FORGINGS LTD. the stake stands at 72.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of LGB FORGE and the shareholding pattern of PARAMOUNT SPECIALITY FORGINGS LTD..
Finally, a word on dividends...
In the most recent financial year, LGB FORGE paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
PARAMOUNT SPECIALITY FORGINGS LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of LGB FORGE, and the dividend history of PARAMOUNT SPECIALITY FORGINGS LTD..
For a sector overview, read our steel sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.