Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 96 | 99 | 104 | 100 | 91 | 107 | 121 | 111 | 112 | 127 | 137 | 133 |
| Expenses | 92 | 96 | 102 | 98 | 89 | 107 | 115 | 106 | 107 | 121 | 129 | 124 |
| Operating Profit | 4 | 4 | 3 | 2 | 2 | 0 | 6 | 5 | 5 | 6 | 8 | 10 |
| OPM % | 4.4% | 3.5% | 2.5% | 2.2% | 2.5% | 0.2% | 4.8% | 4.2% | 4.3% | 5% | 6% | 7% |
| Other Income | 0 | 0 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Profit before tax | 3 | 1 | 1 | 0 | 1 | -1 | 3 | 3 | 2 | 4 | 6 | 9 |
| Tax % | 50% | 26% | 101% | -2,400% | 44% | 24% | 19% | 16% | 7% | 29% | 31% | 26% |
| Net Profit | 1 | 1 | -0 | 0 | 0 | -1 | 3 | 2 | 2 | 3 | 4 | 6 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | 2% | 6% | -3% | ||
| Compounded Profit Growth | 20% | 19% | 60% | 53% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 10% | 15% | 17% | 21% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 10 | 11 | 11 | 11 | 11 | 10 | 13 | 15 | 17 | 20 | 24 | 30 |
| Borrowings | 0 | 0 | 0 | 0 | 2 | 4 | 0 | 4 | 4 | 4 | 4 | 2 |
| Other Liabilities | 11 | 15 | 23 | 25 | 18 | 19 | 18 | 24 | 21 | 18 | 20 | 18 |
| Total Liabilities | 24 | 29 | 37 | 39 | 35 | 36 | 35 | 46 | 45 | 44 | 51 | 53 |
| Fixed Assets | 9 | 9 | 11 | 9 | 13 | 12 | 12 | 12 | 12 | 13 | 16 | 15 |
| CWIP | 0 | 1 | 1 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 5 | 6 | 4 | 5 | 8 |
| Other Assets | 15 | 19 | 24 | 22 | 20 | 24 | 22 | 28 | 27 | 27 | 30 | 31 |
| Total Assets | 24 | 29 | 37 | 39 | 35 | 36 | 35 | 46 | 45 | 44 | 51 | 53 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | 4 | 7 | 5 | -1 | -1 | 3 | 3 | 1 | 2 | 6 | 6 |
| Cash from Investing Activity | -2 | -3 | -4 | -7 | -0 | -0 | 0 | 0 | -3 | -2 | -5 | -4 |
| Cash from Financing Activity | 0 | 0 | -3 | 1 | 2 | 1 | 0 | 0 | 1 | -1 | -0 | -2 |
| Net Cash Flow | -0 | 1 | 0 | -1 | 1 | -0 | 3 | 3 | -0 | 0 | 1 | 1 |
| Free Cash Flow | 1 | 1 | 3 | 1 | -3 | -3 | 3 | 3 | -2 | -1 | 2 | 5 |
| CFO/OP | 20% | 151% | 323% | 241% | -32% | -640% | 55% | 59% | 24% | 56% | 101% | 80% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 25 | 33 | 32 | 39 | 29 | 39 | 35 | 43 | 45 | 39 | 40 | 46 |
| Inventory Days | 25 | 24 | 33 | 25 | 36 | 43 | 23 | 34 | 33 | 20 | 22 | 32 |
| Days Payable | 47 | 69 | 99 | 110 | 78 | 92 | 49 | 68 | 51 | 40 | 43 | 45 |
| Cash Conversion Cycle | 4 | -12 | -34 | -46 | -13 | -10 | 10 | 9 | 27 | 19 | 20 | 33 |
| Working Capital Days | 19 | 11 | 1 | -13 | 1 | 11 | 3 | -2 | 12 | 19 | 19 | 25 |
| ROCE % | 12% | 6% | 2% | 5% | -4% | 22% | 15% | 12% | 18% | 22% | 26% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE26.1 %
ROE20.8 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-3%
Compounded Profit Growth (TTM)53%
Standalone figures.
Profitability
Operating margin (excl. other income)7.23%
Operating margin (incl. other income)8.09%
EBITDA margin8.09%
Pre-tax margin6.50%
Net profit margin4.79%
ROE21.24%
ROCE26.63%
ROA12.24%
ROE, 3-year average17.21%
ROCE, 3-year average22.80%
ROA, 3-year average9.16%
ROE, 5-year average14.73%
ROCE, 5-year average19.17%
ROA, 5-year average7.35%
ROIC (approx.)19.94%
Tax rate26.21%
Other income / net worth3.46%
Growth
Sales growth (latest year)-2.82%
Profit growth (latest year)55.61%
Sales CAGR, 3 years6.04%
Sales CAGR, 5 years1.95%
Profit CAGR, 3 years57.92%
Profit CAGR, 5 years19.76%
Per share
EPS (TTM)Rs 21.42
EPS (latest year)Rs 21.42
EPS, 3-year averageRs 15.03
EPS, 5-year averageRs 11.64
Book value per shareRs 111.55
Sales per shareRs 447.33
Cash flow per shareRs 20.75
Free cash flow per shareRs 16.79
Efficiency
Asset turnover2.49x
Fixed asset turnover9.04x
Inventory turnover18.30x
Inventory days20 days
Debtor days46 days
Debtors turnover8.00x
Creditor days45 days
Cash conversion cycle33 days
Working capital days25 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 3 Cr
Net debtRs -1 Cr
Debt to equity0.05x
Net debt / EBITDA-0.09x
Interest coverage145.33x
Owners' fund to total sources62.22%
Debt to assets3.33%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 5 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Cash from ops / profit, 5 years1.06x
Sales to cash flow21.56x
Statement figures
Net sales (TTM)Rs 133 Cr
Net sales (latest year)Rs 133 Cr
Operating profit excl. other income (latest year)Rs 10 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 11 Cr
PBDT (TTM)Rs 11 Cr
Profit before tax (TTM)Rs 9 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 6 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 103 Cr
Total expenditure (latest year)Rs 124 Cr
Total income (latest year)Rs 134 Cr
Share capitalRs 3 Cr
ReservesRs 30 Cr
Shareholders' fundsRs 33 Cr
Total assetsRs 53 Cr
Net blockRs 15 Cr
InvestmentsRs 8 Cr
ReceivablesRs 17 Cr
InventoryRs 6 Cr
Other liabilitiesRs 18 Cr
Shares outstanding (crore)0.30
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of India Forge & Drop Stampings Ltd?
India Forge & Drop Stampings Ltd (504736) has a market capitalisation of Rs Cr. at the close.