Munish Forge
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Munish Forge share price

Munish Forge Ltd.

 24   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-0.15%
3 Year29.53%
5 Year4.18%

Profit Growth

1 Year123.12%
3 Year197.88%
5 Year25.03%

ROE%

1 Year11.45%
3 Year8.48%
5 Year6.22%

ROCE %

1 Year11.91%
3 Year11.03%
5 Year8.96%

Debt/Equity

1.1613

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 29.5304651147105% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 119.88 73.57 124.53 160.12 159.89
Total Expenditure 113.68 72.24 115.25 150.99 148.45
Operating Profit 6.2 1.33 9.28 9.14 11.43
Other Income 3.98 6.38 0.57 1.05 1.69
Interest 4.28 3.63 5 4.72 4.59
Depreciation 3.97 4 3.68 3.06 2.76
Exceptional Items 0.03 0 0 0 0
Profit Before Tax 1.96 0.07 1.18 2.41 5.77
Tax 0.17 -0.09 -0.25 0.44 1.38
Net Profit 1.8 0.17 1.43 1.97 4.39
Adjusted EPS (Rs.) 18.66 1.72 14.8 20.41 45.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10.54 10.54 9.64 9.64 9.64
Total Reserves 25.77 25.87 24.47 26.39 30.98
Borrowings 13.7 17.46 12.17 12.95 12.02
Other N/C liabilities 2.75 2.65 7.06 6.77 6.33
Current liabilities 60.86 56.9 68.07 51.26 54.25
Total Liabilities 113.62 113.41 121.41 107.01 113.22
Assets
Net Block 32.65 29.56 25.66 23.94 21.4
Capital WIP 0.3 0.01 0 0 4.93
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.01 1.01 1.08 1.07 1.06
Other N/C Assets 0.17 0.13 0.25 0.25 0.25
Current Assets 79.48 82.7 94.42 81.74 85.57
Total Assets 113.62 113.41 121.41 107.01 113.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 2.41 5.77
Adjustment 6.93 7.01
Changes in Assets & Liabilities 11.32 -7.21
Tax Paid -0.91 -1.28
Operating Cash Flow 19.76 4.3
Investing Cash Flow -0.43 -4.66
Financing Cash Flow -13.64 -7.65
Net Cash Flow 5.68 -8.01

Corporate Actions

Last Updated on:
Brief about Munish Forge
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