ideaForge
IDEAFORGE.NSideaForge Technology Limited Price (IDEAFORGE.NS)
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Shares Outstanding
42,031,569
(0.8662)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 181,999,729 | 139,990,000 | 347,180,000 | 1,594,390,000 | 1,860,070,000 | 3,139,960,000 |
| Net Income | -102,832,026 | -134,460,000 | -146,260,000 | 440,060,000 | 319,880,000 | 452,680,000 |
| FCF USD | -226,587,294 | -256,580,000 | -397,920,000 | 530,430,000 | -863,260,000 | 90,020,000 |
| OCF USD | -134,576,596 | -164,670,000 | -308,130,000 | 665,200,000 | -532,300,000 | 760,350,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.04 | -2.60 | 0.19 | 0.28 | 0.23 |
| D/E | 0.04 | 0.10 | 0.85 | 0.10 | 0.31 | 0.02 |
| CA/CL | 8.59 | 5.10 | 3.35 | 3.04 | 2.57 | 8.80 |
| TA/TL | 10.21 | 6.83 | 1.93 | 3.77 | 2.99 | 9.06 |
| Total Debt | 29,091,449 | 66,100,000 | 510,360,000 | 163,740,000 | 1,005,590,000 | 144,910,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | -15.82% | -17.22% | -12.01% | 26.55% | 7.95% | 9.45% |
| ROE | -12.65% | -19.74% | -24.48% | 26.95% | 9.85% | 6.85% |
| ROA | 0.00% | -16.84% | -11.72% | 22.57% | 8.36% | 6.10% |
| NM % | -56.50% | -96.05% | -42.13% | 27.60% | 17.20% | 14.42% |
| FCF / R% | 0.00% | -183.28% | -114.61% | 33.27% | -46.41% | 2.87% |
| FCF / NI% | 220.35% | 190.92% | 274.35% | 105.71% | -211.61% | 19.89% |
| Operating Margin (OM) | 0.00 | -1.75 | -1.12 | 0.03 | 0.20 | 0.26 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | -5.13 | -3.23 | -3.51 | 10.56 | 7.68 | 10.96 |
| SPS | 9.09 | 3.36 | 8.33 | 38.26 | 44.64 | 76.02 |
| OCPS | -6.72 | -3.95 | -7.39 | 15.96 | -12.77 | 18.41 |
| FCPS | -11.31 | -6.16 | -9.55 | 12.73 | -20.72 | 2.18 |
| BVPS | 40.59 | 16.35 | 14.34 | 39.19 | 77.93 | 159.94 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | -5.13 | -3.23 | -3.51 | 10.56 | 7.68 | 10.96 |
| CAGR-SPS | 9.09 | 3.36 | 8.33 | 38.26 | 44.64 | 76.02 |
| CAGR-OCPS | -6.72 | -3.95 | -7.39 | 15.96 | -12.77 | 18.41 |
| CAGR-FCPS | -11.31 | -6.16 | -9.55 | 12.73 | -20.72 | 2.18 |
| CAGR-BVPS | 40.59 | 16.35 | 14.34 | 39.19 | 77.93 | 159.94 |