LGB FORGE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.4 INR | -1.42% |
|
+2.46% | -20.31% |
| Mar. 07 | LGB Forge Limited Announces Update on Strike by Employees' Union | CI |
| Feb. 13 | LGB Forge Limited Provides Update on Indefinite Strike | CI |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 502.5 | 726.5 | 404.9 | 893.3 | 2,573 | 1,965 |
| Enterprise Value (EV) 1 | 667.7 | 835.4 | 551.5 | 1,024 | 2,706 | 2,236 |
| P/E ratio | -15.8 x | 35.3 x | -63.3 x | 26 x | 74.7 x | -21.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.5 x | 0.55 x | 0.4 x | 0.97 x | 1.97 x | 1.68 x |
| EV / Revenue | 0.67 x | 0.63 x | 0.54 x | 1.11 x | 2.08 x | 1.91 x |
| EV / EBITDA | 38.5 x | 8.74 x | 11 x | 11.8 x | 29.8 x | -59.1 x |
| EV / FCF | 27.4 x | -3.88 x | -46.5 x | -664 x | -144 x | -20.5 x |
| FCF Yield | 3.64% | -25.8% | -2.15% | -0.15% | -0.69% | -4.88% |
| Price to Book | 14.8 x | 2.28 x | 1.27 x | 2.5 x | 6.54 x | 6.51 x |
| Nbr of stocks (in thousands) | 150,002 | 238,202 | 238,202 | 238,202 | 238,202 | 238,202 |
| Reference price 2 | 3.350 | 3.050 | 1.700 | 3.750 | 10.80 | 8.250 |
| Announcement Date | 8/9/18 | 6/26/19 | 8/24/20 | 9/6/21 | 9/6/22 | 9/4/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 998.7 | 1,325 | 1,013 | 924.1 | 1,303 | 1,171 |
| EBITDA 1 | 17.34 | 95.53 | 50.09 | 87 | 90.81 | -37.82 |
| EBIT 1 | -2.71 | 64.01 | 13.33 | 49.48 | 55.41 | -76.44 |
| Operating Margin | -0.27% | 4.83% | 1.32% | 5.35% | 4.25% | -6.53% |
| Earnings before Tax (EBT) 1 | -31.8 | 20.57 | -6.399 | 34.34 | 34.43 | -93.05 |
| Net income 1 | -31.8 | 20.57 | -6.399 | 34.34 | 34.43 | -93.05 |
| Net margin | -3.18% | 1.55% | -0.63% | 3.72% | 2.64% | -7.95% |
| EPS 2 | -0.2120 | 0.0864 | -0.0269 | 0.1441 | 0.1445 | -0.3906 |
| Free Cash Flow 1 | 24.33 | -215.2 | -11.87 | -1.543 | -18.76 | -109 |
| FCF margin | 2.44% | -16.25% | -1.17% | -0.17% | -1.44% | -9.31% |
| FCF Conversion (EBITDA) | 140.33% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/9/18 | 6/26/19 | 8/24/20 | 9/6/21 | 9/6/22 | 9/4/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 165 | 109 | 147 | 131 | 133 | 270 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.527 x | 1.14 x | 2.925 x | 1.504 x | 1.466 x | -7.148 x |
| Free Cash Flow 1 | 24.3 | -215 | -11.9 | -1.54 | -18.8 | -109 |
| ROE (net income / shareholders' equity) | -62.7% | 11.7% | -2.01% | 10.2% | 9.17% | -26.8% |
| ROA (Net income/ Total Assets) | -0.36% | 6.23% | 1.09% | 4.08% | 4.19% | -5.62% |
| Assets 1 | 8,714 | 330.2 | -588.6 | 840.7 | 821.5 | 1,657 |
| Book Value Per Share 2 | 0.2300 | 1.340 | 1.340 | 1.500 | 1.650 | 1.270 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 62.6 | 154 | 32.9 | 21.5 | 2.45 | 21.8 |
| Capex / Sales | 6.27% | 11.61% | 3.25% | 2.33% | 0.19% | 1.86% |
| Announcement Date | 8/9/18 | 6/26/19 | 8/24/20 | 9/6/21 | 9/6/22 | 9/4/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.31% | 29.7M | |
| +0.70% | 25.86B | |
| +19.56% | 21.28B | |
| -9.07% | 11.73B | |
| +24.56% | 11.2B | |
| +11.54% | 10.91B | |
| +10.96% | 10.15B | |
| +2.61% | 8.56B | |
| +5.78% | 7.32B | |
| +22.56% | 6.92B |
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