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| Amforge Industries Limited |
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Financials-Amforge Industries Limited| Sector: Forging/Casting | | BSE:513117 | NSE:AMFORGEIND | Bloomberg:AMFG@IN | Reuters:AMFR.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE991A01020 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2020(3) |
| Sales of Products/Services |
0.00 |
0.00 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
7.08 |
7.08 |
| Total Income |
7.08 |
7.08 |
| Total Expenses |
-5.73 |
-5.73 |
| OPBDIT |
12.81 |
12.81 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-1.18 |
-1.18 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-0.80 |
-0.80 |
| After Tax Profit |
0.55 |
0.55 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
532.46 |
96.99 |
391.49 |
87.96 |
2204.56 |
92.98 |
| Operating Income (OI) |
548.99 |
100.00 |
445.09 |
100.00 |
2371.06 |
100.00 |
| OPBDIT |
-7.18 |
-1.31 |
-43.91 |
-9.87 |
124.11 |
5.23 |
| OPBDT |
-11.22 |
-2.04 |
-52.97 |
-11.90 |
33.37 |
1.41 |
| OPBT |
-21.13 |
-3.85 |
-66.85 |
-15.02 |
-29.60 |
-1.25 |
| Non-Operating Income |
20.50 |
3.73 |
5.47 |
1.23 |
-2.00 |
-0.08 |
| Extraordinary/Prior Period |
-104.17 |
-18.97 |
23.99 |
5.39 |
-101.42 |
-4.28 |
| Tax |
1.99 |
0.36 |
1.01 |
0.23 |
0.03 |
0.00 |
| Profit after tax(PAT) |
-106.78 |
-19.45 |
-38.40 |
-8.63 |
-133.06 |
-5.61 |
| Cash Profit |
-96.88 |
-17.65 |
-24.52 |
-5.51 |
-70.09 |
-2.96 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
260.23 |
40.75 |
379.81 |
51.71 |
1005.05 |
46.91 |
| Net Block |
130.48 |
20.43 |
181.27 |
24.68 |
460.27 |
21.48 |
| Capital WIP |
1.75 |
0.27 |
0.83 |
0.11 |
19.14 |
0.89 |
| Investments |
6.77 |
1.06 |
0.04 |
0.01 |
158.68 |
7.41 |
| Inventory |
79.27 |
12.41 |
108.88 |
14.82 |
712.16 |
33.24 |
| Receivables |
114.69 |
17.96 |
139.82 |
19.03 |
376.00 |
17.55 |
| Other Current Assets |
305.62 |
47.86 |
303.71 |
41.35 |
416.45 |
19.44 |
| Balance Sheet Total(BT) |
638.58 |
100.00 |
734.56 |
100.00 |
2142.71 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
29.64 |
4.64 |
29.64 |
4.04 |
148.20 |
6.92 |
| Reserves |
375.91 |
58.87 |
415.23 |
56.53 |
99.64 |
4.65 |
| Total Debt |
95.08 |
14.89 |
103.27 |
14.06 |
1166.65 |
54.45 |
| Creditors and Acceptances |
107.89 |
16.89 |
87.98 |
11.98 |
520.33 |
24.28 |
| Other current liab/prov. |
30.06 |
4.71 |
98.44 |
13.40 |
207.89 |
9.70 |
| Balance Sheet Total(BT) |
638.58 |
100.00 |
734.56 |
100.00 |
2142.71 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
-4.91 |
-12.12 |
4.94 |
| PBIT/Cap. Employed (%) |
-20.20 |
-5.18 |
-3.03 |
| PAT/Networth (%) |
-26.33 |
-8.63 |
-53.69 |
| Tax/PBT (%) |
-1.89 |
-2.69 |
-0.02 |
| Total Debt/Networth (x) |
0.23 |
0.23 |
4.71 |
| Long Term Debt/Networth (x) |
0.23 |
0.05 |
3.68 |
| PBDIT/Finance Charges (x) |
-22.48 |
-1.60 |
0.23 |
| Current Ratio (x) |
3.62 |
2.96 |
2.07 |
| RM Inventory (days consumption) |
36.04 |
38.60 |
57.92 |
| FG inventory (days cost of sales) |
17.99 |
15.90 |
24.02 |
| Receivables (days gross sales) |
74.19 |
121.80 |
57.95 |
| Creditors (days cost of sales) |
70.80 |
65.67 |
84.52 |
| Op. curr. assets (days OI) |
210.00 |
364.00 |
229.00 |
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Financials