IDEAFORGE TECHNOLOGY
|
IDEAFORGE TECHNOLOGY Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -14.46 | 10.56 | 14.99 | 4,944.49 | -1,643.37 |
| CEPS(Rs) | -7.65 | 15.49 | 20.55 | 25.50 | -5.49 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 137.47 | 151.81 | 137.91 | 16,710.45 | 5,742.58 |
| Tax Rate(%) | 0.19 | 25.87 | 21.59 | 12.30 | -0.84 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -32.25 | 18.00 | 25.84 | 46.76 | -30.56 |
| EBIT Margin(%) | -37.26 | 20.95 | 25.05 | 43.45 | -36.22 |
| Pre Tax Margin(%) | -38.70 | 19.45 | 21.93 | 31.47 | -41.78 |
| PAT Margin (%) | -38.63 | 14.42 | 17.20 | 27.60 | -42.13 |
| Cash Profit Margin (%) | -20.43 | 21.16 | 23.57 | 32.17 | -31.81 |
| Performance Ratios | |||||
| ROA(%) | -8.93 | 7.45 | 9.08 | 25.46 | -14.40 |
| ROE(%) | -10.02 | 9.58 | 14.44 | 44.04 | -25.16 |
| ROCE(%) | -9.46 | 12.27 | 16.06 | 49.61 | -13.69 |
| Asset Turnover(x) | 0.23 | 0.52 | 0.53 | 0.92 | 0.34 |
| Sales/Fixed Asset(x) | 1.13 | 3.45 | 3.50 | 5.75 | 2.54 |
| Working Capital/Sales(x) | 0.44 | 0.59 | 0.79 | 1.65 | 0.61 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.88 | 0.29 | 0.29 | 0.17 | 0.39 |
| Receivable days | 113.63 | 59.38 | 76.65 | 50.43 | 178.02 |
| Inventory Days | 217.92 | 117.97 | 150.70 | 82.80 | 180.17 |
| Payable days | 41.74 | 34.77 | 66.61 | 54.19 | 55.53 |
| Valuation Parameters | |||||
| PER(x) | - | 65.14 | - | - | - |
| PCE(x) | -45.29 | 44.39 | - | - | - |
| Price/Book(x) | 2.52 | 4.53 | - | - | - |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 8.65 | 8.52 | 0.55 | -0.18 | 1.05 |
| EV/Core EBITDA(x) | -45.40 | 30.77 | 1.73 | -0.38 | -4.07 |
| EV/EBIT(x) | -23.23 | 40.67 | 2.18 | -0.42 | -2.91 |
| EV/CE(x) | 2.29 | 4.05 | 0.25 | -0.17 | 0.33 |
| M Cap / Sales | 9.25 | 9.39 | - | - | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | -48.66 | 68.81 | 16.66 | 359.24 | 148.00 |
| Core EBITDA Growth(%) | -135.34 | 48.72 | -23.64 | 951.23 | 10.56 |
| EBIT Growth(%) | -191.32 | 41.13 | -32.73 | 650.90 | 2.03 |
| PAT Growth(%) | -237.58 | 41.52 | -27.31 | 400.88 | -8.78 |
| EPS Growth(%) | -236.95 | -29.59 | -99.70 | 400.88 | -8.78 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | 0.29 | 0.04 | 0.99 |
| Current Ratio(x) | 8.63 | 8.80 | 2.57 | 3.01 | 3.35 |
| Quick Ratio(x) | 6.67 | 7.36 | 1.87 | 1.99 | 2.39 |
| Interest Cover(x) | -25.77 | 13.98 | 8.02 | 3.63 | -6.52 |
| Total Debt/Mcap(x) | - | - | - | - | - |
Compare Financial Ratios of peers of IDEAFORGE TECHNOLOGY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IDEAFORGE TECHNOLOGY | ₹2,135.2 Cr | 4.3% | -7.3% | -28.7% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹80,522.7 Cr | -0.6% | -3.2% | -5.4% | Stock Analytics | |
| THERMAX | ₹39,029.1 Cr | 4.2% | -2.5% | -38.2% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹20,559.1 Cr | -2.1% | -1.2% | -15.2% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,656.9 Cr | 0.5% | -1.1% | -30.9% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹15,289.8 Cr | -2.4% | -3.1% | 5.1% | Stock Analytics | |
IDEAFORGE TECHNOLOGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IDEAFORGE TECHNOLOGY | 4.3% |
-7.3% |
-28.7% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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