About
El Forge Limited manufactures and sells steel forgings for the automobile industry in India. The company offers fuel injection forgings, steering rods, tie rods, engine and gear boxes, starter items, common and hot forged rails, levers for vehicles braking systems, closed die forgings, light duty crankshafts, connecting rods, rocker arms, transmission parts, wheel hubs, valve parts, claw poles, and sockets for ball joints. It also provides computer aided design, manufacture, and engineering services. The company also exports its products to the United States and China. El Forge Limited was incorporated in 1934 and is based in Chennai, India.
Key Metrics
as of Sep 2026Market Cap37 Cr
P/E—
Div Yield0.00 %
Book Value₹-5.86
52w High₹23.40
52w Low₹12.10
Face Value₹10.00
Quarterly Results
No quarterly results synced yet for this stock.
Data is backfilled from screener.in — check back soon.Profit & Loss
Annual · Rs. Crores| Metric | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 91.00 | 104.00 | 107.00 | 123.00 | 88.00 | 109.00 | 125.00 | 141.00 | 132.00 |
| Expenses | 92.00 | 116.00 | 104.00 | 118.00 | 96.00 | 107.00 | 112.00 | 126.00 | 120.00 |
| Operating Profit | -1.00 | -12.00 | 2.00 | 5.00 | -8.00 | 2.00 | 13.00 | 15.00 | 12.00 |
| OPM % | -1.10 | -11.00 | 2.00 | 4.30 | -9.00 | 2.00 | 10.00 | 11.00 | 9.00 |
| Other Income | 1.00 | 1.00 | 14.00 | 4.00 | 20.00 | 2.00 | 6.00 | 3.00 | 3.00 |
| Interest | 3.00 | 15.00 | 13.00 | 9.00 | 8.00 | 17.00 | 8.00 | 7.00 | 5.00 |
| Depreciation | 8.00 | 9.00 | 9.00 | 10.00 | 8.00 | 7.00 | 5.00 | 3.00 | 3.00 |
| Profit before tax | -11.00 | -34.00 | -5.00 | -10.00 | -4.00 | -19.00 | 6.00 | 8.00 | 7.00 |
| Tax % | 0.00 | 0.00 | 15.00 | 0.00 | 1.00 | 1.00 | 21.00 | 19.00 | 11.00 |
| Net Profit | -11.00 | -34.00 | -6.00 | -10.00 | -4.00 | -19.00 | 5.00 | 7.00 | 6.00 |
| EPS in Rs | -5.22 | -16.77 | -2.93 | -4.92 | -1.90 | -8.82 | 2.31 | 3.17 | — |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00 | 18.00 | 17.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20.00 | 20.00 | 20.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 7.00 |
| Reserves | -32.00 | -22.00 | 13.00 | 14.00 | 19.00 | 22.00 | 41.00 | 36.00 | 15.00 |
| Borrowings | 159.00 | 146.00 | 150.00 | 151.00 | 154.00 | 121.00 | 101.00 | 66.00 | 49.00 |
| Other Liabilities | 46.00 | 59.00 | 39.00 | 31.00 | 24.00 | 43.00 | 55.00 | 50.00 | 39.00 |
| Total Liabilities | 193.00 | 203.00 | 222.00 | 205.00 | 206.00 | 195.00 | 205.00 | 160.00 | 110.00 |
| Fixed Assets | 111.00 | 115.00 | 122.00 | 130.00 | 124.00 | 131.00 | 97.00 | 35.00 | 25.00 |
| CWIP | 3.00 | 3.00 | 4.00 | 1.00 | 6.00 | 6.00 | 3.00 | 39.00 | 14.00 |
| Investments | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Assets | 78.00 | 84.00 | 95.00 | 73.00 | 76.00 | 56.00 | 104.00 | 85.00 | 70.00 |
| Total Assets | 193.00 | 203.00 | 222.00 | 205.00 | 206.00 | 195.00 | 205.00 | 160.00 | 110.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -7.00 | 2.00 | 2.00 | 16.00 | -34.00 | 37.00 | 2.00 | 15.00 |
| Cash from Investing Activity | 5.00 | 11.00 | 11.00 | -8.00 | 10.00 | -43.00 | -28.00 | -35.00 |
| Cash from Financing Activity | 2.00 | -12.00 | -12.00 | -8.00 | 26.00 | 4.00 | 27.00 | 20.00 |
| Net Cash Flow | -1.00 | 0.00 | 0.00 | 0.00 | 1.00 | -1.00 | 1.00 | 0.00 |
| Free Cash Flow | -4.00 | 11.00 | 13.00 | 8.00 | -25.00 | -5.00 | -26.00 | -18.00 |
| CFO/OP % | 673.00 | -23.00 | 123.00 | 307.00 | 430.00 | 1,663.00 | 29.00 | 104.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 97.00 | 100.00 | 108.00 | 72.00 | 111.00 | 39.00 | 76.00 | 64.00 | 57.00 |
| Inventory Days | 249.00 | 194.00 | 255.00 | 116.00 | 210.00 | 183.00 | 362.00 | 256.00 | 223.00 |
| Days Payable | 267.00 | 297.00 | 239.00 | 0.00 | 156.00 | 207.00 | 347.00 | 254.00 | 122.00 |
| Cash Conversion Cycle | 79.00 | -3.00 | 125.00 | 188.00 | 164.00 | 15.00 | 92.00 | 66.00 | 157.00 |
| Working Capital Days | -286.00 | -221.00 | -79.00 | -37.00 | 175.00 | 21.00 | 122.00 | 80.00 | 77.00 |
| ROCE % | -5.00 | -12.00 | -4.00 | -1.00 | -3.00 | -2.00 | 9.00 | 15.00 | — |
Corporate Actions
9 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 18 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 19 Dec 2013 | — | — | — | Annual General Meeting |
| Other | 07 Dec 2012 | — | — | — | Annual General Meeting |
| Other | 22 Nov 2011 | — | — | — | Annual General Meeting |
| Rights | 29 Jun 2011 | 30 Jun 2011 | 3:2 | — | |
| Other | 29 Jun 2011 | 30 Jun 2011 | — | — | Right Issue of Equity Shares |
| Other | 12 Aug 2010 | — | — | — | Annual General Meeting |
| Dividend | 12 Sep 2008 | — | — | 1.40 | |
| Dividend | 13 Sep 2007 | — | — | 1.40 |