Aditya Forge Financials

BSE: 522150

₹3.11

₹0.00 (0.00%)

As on 09-May-2016IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	3.26	25.07	33.23	21.58	9.42
Total Income	--	13.59	31.42	33.25	21.69	9.68
Total Expenditure	0.07	5.85	26.29	31.50	21.76	10.64
EBITDA	-0.07	-2.59	-1.22	1.73	-0.18	-1.22
Depreciation	--	0.00	0.14	0.25	0.25	0.32
EBIT	-0.07	-2.59	-1.35	1.49	-0.43	-1.54
Interest	0.00	0.01	2.49	0.80	0.37	0.45
Other Income	--	10.33	6.35	0.02	0.11	0.26
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.07	7.72	2.50	0.71	-0.68	-1.73
Provision for Tax	-0.23	0.73	0.38	-0.04	-0.04	-0.06
Profit after Tax	0.16	6.99	2.12	0.75	-0.64	-1.66

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-3.41	-3.54	-10.54	-12.66	-13.41	-12.77
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.72	3.72	6.87	7.88	7.95	8.04
Current Liabilities	1.08	2.09	12.39	15.34	12.02	10.64
Total Liabilities	1.39	2.27	8.73	10.72	6.66	5.98

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	--	0.32	1.48	1.57	1.65	1.73
Current Assets	1.06	1.95	7.25	9.00	4.90	4.19
Total Assets	1.39	2.27	8.73	10.72	6.66	5.98
Total Debt*	--	3.72	6.63	10.95	11.12	11.30
Net Current Assets	-0.02	-0.15	-5.15	-6.34	-7.11	-6.46
Contingent Liabilities	--	--	--	--	5.57	5.57

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-9.90	5.75	0.18	0.27	-0.19
Cash Flow from Investing Activities	--	11.33	0.35	-0.16	-0.17	0.04
Cash from Financing Activities	--	-2.92	-4.32	-0.02	-0.05	0.01
Net Cash Inflow / Outflow	--	-1.48	1.78	-0.01	0.05	-0.15

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.38	16.23	4.92	1.74	-1.49	-3.86
Cash EPS (₹)	--	16.24	5.23	2.32	-0.92	-3.12
Adjusted Book Value (₹)	--	-8.23	-24.46	-29.37	-31.12	-29.63
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-22.97	13.34	0.41	0.63	-0.45
Free Cash Flow per Share (₹)	--	-1.05	12.45	0.11	0.34	-0.41

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	8.86	127.19	21.95	8.77	-10.27	-25.91
EBIT Margin (%)	--	-79.47	-5.40	4.47	-1.98	-16.31
Net Margin (%)	--	51.47	6.74	2.26	-2.95	-17.18
Cash Profit Margin (%)	--	214.53	8.99	3.01	-1.83	-14.27

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	-86.99	-24.55	54.01	129.00	-47.80
EBIT Growth (%)	91.47	-91.28	-191.22	447.82	72.23	13.76
Net Profit Growth (%)	-98.11	230.24	181.91	217.29	61.49	-15.58
EPS Growth (%)	-98.11	230.23	181.91	217.29	61.49	-15.58
Book Value Growth (%)	--	66.36	16.73	5.60	-5.02	-14.98

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.19	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-13.10	0.99	1.77	8.64	-223.40	-16.19
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	1.34	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-1.09	-1.05	-0.63	-0.87	-0.83	-0.89
Short term debt to equity ratio	--	--	--	-0.23	-0.23	-0.25
Current Ratio	0.98	0.93	0.58	0.59	0.41	0.39
Quick Ratio	0.98	0.93	0.34	0.26	0.24	0.26
Interest Coverage	-33.00	650.13	2.01	1.89	-0.86	-2.88

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	0.90	2.87	2.24	4.24
Asset Turnover	--	0.59	2.60	3.88	3.46	1.47
Receivable days	--	--	8.58	7.89	7.47	17.58
Inventory Days	--	--	58.59	39.01	29.83	66.76
Payable days	--	278.18	112.31	46.75	--	--
Cash Conversion Cycle	--	-278.18	-45.14	0.15	37.30	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.