El Forge Ltd

531144

Summary

Fair Value Assessment
Undervalued (8% Discount)
Fair ValueQ25.78UncertaintyHigh
Close Price23.49Feb 27, 2025
22.99
Price Down by 0.50 | 2.13 %
Previous Close
23.49
Day Range
22.34 – 24.30
Year Range
9.24 – 44.42
Bid / Ask
22.90 × 22.99
Market Cap
467.3 Mil
Volume / Average
5.2 k / 37.8 k
Beta
Shares Outstanding
20.32 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
El Forge Ltd is a manufacturer of forged and semi-machined parts for both Automotive and non-automotive sectors. It is engaged in the business of manufacturing Rough Steel Forgings i.e., fuel injection forgings, steering rods, tie rods, engine and gear boxes, starter items etc. for automobile industry. The company's products include closed die forgings, light-duty crankshafts, connecting rods, rocker arms, transmission parts, wheel hubs, valve parts, claw pokes, brake parts, and socket for ball joint. Its segments are the Manufacture and sale of steel forgings, and Land and Development. The majority of the revenue is derived from the sale of steel forgings.
Contact
Eldams Road 21C, A.R.K.Colony, Chennai, TN 600018
T +91 4424334010
www.elforge.com opens in a new tab
Sector
Industrials
Industry
Metal Fabrication
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
152

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
663.51 608.14 523.30 360.70 272.97 305.63
Revenue Growth %
5.15% 16.21% 45.08% 43.46% -16.79% -33.18%
Gross Profit
216.37 194.47 188.79 132.17 15.61 109.99
Gross Profit Margin %
32.61% 31.98% 36.08% 36.64% 5.72% 35.99%
Operating Income
24.59 31.59 -10.28 -51.35 -168.20 -87.38
Operating Margin %
3.71% 5.20% -1.96% -14.24% -61.62% -28.59%
EBIT
720.43 714.58 -19.18 -35.45 -18.22 8.03
EBIT Margin %
108.58% 117.50% -3.67% -9.83% -6.67% 2.63%
EBITDA
738.71 733.00 29.69 26.29 42.93 73.88
EBITDA Margin %
111.33% 120.53% 5.67% 7.29% 15.73% 24.17%
Net Income
717.09 711.22 -23.07 -39.69 -22.83 6.10
Net Profit Margin %
108.07% 116.95% -4.41% -11.00% -8.36% 2.00%
Basic EPS
35.28 34.99 -1.13 -1.95 -1.12 0.30
Diluted EPS
35.28 34.99 -1.13 -1.95 -1.12 0.30
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
393.40 379.55 371.17 369.08 404.71 614.79
Total Liabilities
156.71 154.75 979.22 954.05 950.00 1,137.25
Total Debt
46.90 46.90 46.90 168.01 95.47
Total Equity
236.69 224.80 -608.04 -584.98 -545.29 -522.46
Cash And Cash Equivalents
41.70 35.13 22.88 14.22 8.30 1.48
Working Capital
59.79 40.79 22.16 16.15 -752.36 -825.17
Shares Outstanding (Mil)
20.32 20.32
Book Value Per Share
11.06 -29.92 -28.78 -26.83 -25.71
Total Debt To Equity
0.21
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
26.08 17.87 33.40 -1.17 62.41 210.27
Cash From Investing Activities
1.20 -0.84 -20.39 10.10 -2.78 -2.13
Cash From Financing Activities
-4.80 -4.77 -3.98 -3.00 -53.19 -210.00
Capital Expenditures
3.56 18.42 8.88
Free Cash Flow
723.67 7.24 -3.35 1.77 -22.99
Change in Cash
22.49 12.26 9.03 5.92 6.45 -1.86

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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