Aditya Forge Ltd (ADTYFRG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Aditya Forge Ltd reported sales of ₹8.27 Cr, operating profit of ₹0.21 Cr (OPM 2.54%) and net profit of ₹0.01 Cr for the quarter ended Mar 2022. Figures in ₹ crore, consolidated where available.
ADTYFRG quarterly results (₹ Cr) Metric Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Mar 2022 Sales 14.72 3.33 0.87 3.87 2.94 1.75 1.88 8.27 Expenses 15.92 3.42 1.84 3.35 2.7 2.78 2.1 8.06 Operating Profit -1.2 -0.09 -0.97 0.52 0.24 -1.03 -0.22 0.21 OPM -8.15% -2.7% -111.49% 13.44% 8.16% -58.86% -11.7% 2.54% Other Income 0.67 0.09 0 0 0.02 0.14 0 0.11 Interest 0.25 0.28 0.05 0.07 0.02 0.19 0.04 0.15 Depreciation 0 0.49 0.12 0.12 0.12 -0.05 0.16 0.16 Profit before tax -0.78 -0.77 -1.14 0.33 0.12 -1.03 -0.42 0.01 Tax -14.1% 0% 0% 0% 0% 0% 0% 0% Net Profit -0.68 -0.76 -1.14 0.33 0.12 -1.03 -0.42 0.01 EPS in Rs -1.58 -1.76 -2.65 0.77 0.28 -2.39 -0.97 0.02
ADTYFRG profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Sales 9.42 21.58 Expenses 10.67 21.68 Operating Profit -1.25 -0.1 OPM -13.27% -0.46% Other Income 0.16 0.01 Interest 0.32 0.32 Depreciation 0.32 0.65 Profit before tax -1.73 -1.06 Tax 0% 0% Net Profit -1.73 -1.06 EPS in Rs -4.02 -2.46 Dividend Payout 0% 0%
ADTYFRG balance sheet (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Equity Capital - 4.31 4.31 Reserves - 0 -18.13 Borrowings - 11.3 11.12 Other Liabilities - 6.25 7.85 Total Liabilities - 21.86 5.15 Fixed Assets - 18.87 1.18 CWIP - 0 0 Investments - 0.16 0.16 Other Assets - 2.83 3.81 Total Assets - 21.86 5.15
ADTYFRG ratios Metric Mar 2021 Mar 2022 Debtor Days 15.5 8.46 Inventory Days 80.08 45.16 Days Payable 271.3 76.73 Cash Conversion Cycle -175.72 -23.11 Working Capital Days -133.29 -47.7 ROCE - -11.47%