Financial Ratios | Ideaforge Technology Ltd. | R Wadiwala Securities Pvt Ltd

IDEAFORGE TECHNOLOGY LTD.

NSE : IDEAFORGEBSE : 543932ISIN CODE : INE349Y01013Industry : DefenceHouse : Private
BSE443.3031.55 (+7.66 %)
PREV CLOSE (Rs.) 411.75
OPEN PRICE (Rs.) 409.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1223179
TODAY'S LOW / HIGH (Rs.)406.00 474.00
52 WK LOW / HIGH (Rs.)301 660.5
NSE441.3028.3 (+6.85 %)
PREV CLOSE( Rs. ) 413.00
OPEN PRICE (Rs.) 407.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 441.30 (33646)
VOLUME 14648342
TODAY'S LOW / HIGH(Rs.) 405.50 474.40
52 WK LOW / HIGH (Rs.)304.2 659.85

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-14.4610.5614.994944.49-1643.37
   CEPS(Rs)-7.6515.4920.5525.50-5.49
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)137.47151.81137.9116710.455742.58
   Tax Rate(%)0.1925.8721.5912.30-0.84
Margin Ratios
   Core EBITDA Margin(%)-32.2518.0025.8446.76-30.56
   EBIT Margin(%)-37.2620.9525.0543.45-36.22
   Pre Tax Margin(%)-38.7019.4521.9331.47-41.78
   PAT Margin (%)-38.6314.4217.2027.60-42.13
   Cash Profit Margin (%)-20.4321.1623.5732.17-31.81
Performance Ratios
   ROA(%)-8.937.459.0825.46-14.40
   ROE(%)-10.029.5814.4444.04-25.16
   ROCE(%)-9.4612.2716.0649.61-13.69
   Asset Turnover(x)0.230.520.530.920.34
   Sales/Fixed Asset(x)1.133.453.505.752.54
   Working Capital/Sales(x)0.440.590.791.650.61
Efficiency Ratios
   Fixed Capital/Sales(x)0.880.290.290.170.39
   Receivable days113.6359.3876.6550.43178.02
   Inventory Days217.92117.97150.7082.80180.17
   Payable days41.7434.7766.6154.1955.53
Valuation Parameters
   PER(x)0.0065.140.000.000.00
   PCE(x)-45.2944.390.000.000.00
   Price/Book(x)2.524.530.000.000.00
   Yield(%)0.000.00
   EV/Net Sales(x)8.658.520.55-0.181.05
   EV/Core EBITDA(x)-45.4030.771.73-0.38-4.07
   EV/EBIT(x)-23.2340.672.18-0.42-2.91
   EV/CE(x)2.294.050.25-0.170.33
   M Cap / Sales9.259.390.000.000.00
Growth Ratio
   Net Sales Growth(%)-48.6668.8116.66359.24148.00
   Core EBITDA Growth(%)-135.3448.72-23.64951.2310.56
   EBIT Growth(%)-191.3241.13-32.73650.902.03
   PAT Growth(%)-237.5841.52-27.31400.88-8.78
   EPS Growth(%)-236.95-29.59-99.70400.88-8.78
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.290.040.99
   Current Ratio(x)8.638.802.573.013.35
   Quick Ratio(x)6.677.361.871.992.39
   Interest Cover(x)-25.7713.988.023.63-6.52
   Total Debt/Mcap(x)0.000.00