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Samrat Forgings Ltd. share price

Samrat Forgings Ltd.

BSE: 543229 SECTOR: Forgings  8106   5   0

316.00
0 0
BSE: Today, 02:14 PM

Price Summary

Today's High

₹ 316

Today's Low

₹ 316

52 Week High

₹ 575

52 Week Low

₹ 155

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

158 Cr.

Enterprise Value

215.87 Cr.

No. of Shares

0.5 Cr.

P/E

46.44

P/B

5.13

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  61.65

CASH

1.58 Cr.

DEBT

59.45 Cr.

Promoter Holding

74.98 %

EPS (TTM)

₹  6.8

Sales Growth

29.99%

ROE

18.81 %

ROCE

15.27%

Profit Growth

37.15 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year29.99%
3 Year30.22%
5 Year17.79%

Profit Growth

1 Year37.15%
3 Year399.74%
5 Year30.44%

ROE%

1 Year18.81%
3 Year15.78%
5 Year10.74%

ROCE %

1 Year15.27%
3 Year15.06%
5 Year13.41%

Debt/Equity

2.0862

Price to Cash Flow

10.05

Interest Cover Ratio

2.38083003952569

CFO/PAT (5 Yr. Avg.)

4.26350253100525

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 74.98 0
Sep 2023 74.98 0
Jun 2023 74.98 0
Mar 2023 74.98 0
Dec 2022 74.98 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 30.2203218064482% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 30.4859108303514 days.
  • The company has a good cash flow management; CFO/PAT stands at 4.26350253100525.
  • The company has a high promoter holding of 74.98%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 39.63 45.23 43.66 45.34 33.58
Total Expenditure 35.81 41.79 39.92 41.16 31.46
Operating Profit 3.82 3.44 3.74 4.18 2.12
Other Income 0.09 0.21 0.14 0.09 0.25
Interest 1.23 1.47 1.49 1.8 1.18
Depreciation 0.84 0.82 0.86 0.95 0.92
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.83 1.36 1.52 1.52 0.26
Tax 0.6 0.29 0.11 0.72 0.15
Profit After Tax 1.24 1.07 1.41 0.8 0.12
Adjusted EPS (Rs) 2.47 2.15 2.83 1.6 0.23

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 96.18 82.11 117.71 139.49 181.31
Total Expenditure 88.13 73.65 106.34 127.06 166.42
Operating Profit 8.05 8.46 11.37 12.43 14.89
Other Income 0.39 0.31 0.21 0.49 0.36
Interest 4.73 5.48 5.61 4.87 5.06
Depreciation 2.52 2.98 2.96 2.87 3.22
Exceptional Items 0 0 0 0 0.02
Profit Before Tax 1.19 0.31 3.01 5.18 6.99
Tax 0.17 0.27 0.76 1.62 2.1
Net Profit 1.01 0.04 2.25 3.56 4.89
Adjusted EPS (Rs.) 2.03 0.08 4.5 7.13 9.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.01 5.01 5 5 5
Total Reserves 12.06 12.45 14.84 18.45 23.5
Borrowings 12.11 12.86 14.7 15.63 28.63
Other N/C liabilities 3.1 5.76 5.75 5.9 6.58
Current liabilities 51.95 51.16 58.16 60.64 64.39
Total Liabilities 84.23 87.23 98.45 105.62 128.1
Assets
Net Block 29.74 31.7 29.28 33.97 50.39
Capital WIP 0.29 0 0 0 3.39
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 2.4 1.92 1.91 1.28 1.59
Other N/C Assets 0 0 0 0 0
Current Assets 51.8 53.61 67.26 70.38 72.72
Total Assets 84.23 87.23 98.45 105.62 128.1
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 1.19 0.65 3.15 5.23 7.15
Adjustment 7.18 8.29 8.42 7.5 8.14
Changes in Assets & Liabilities 1.78 0.62 -7.3 -0.78 1.72
Tax Paid -0.56 -0.26 -0.05 -0.68 -1.28
Operating Cash Flow 9.58 9.3 4.23 11.27 15.73
Investing Cash Flow -4.86 -4.48 -0.39 -7.32 -22.9
Financing Cash Flow -4.65 -4.73 -3.77 -3.94 7.94
Net Cash Flow 0.07 0.09 0.06 0.01 0.76

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 74.98 74.98 74.98 74.98 74.98
jandwani poly products pr... 27.22 27.22 27.22 27.22 27.22
jay dee holdings private ... 5.60 5.60 5.60 5.60 5.60
kanjam enterprises privat... 0.35 0.35 0.35 0.35 0.35
kiran mohini kumar 1.80 1.80 1.80 1.80 1.80
natrajan investments and ... 16.40 16.40 16.40 16.40 16.40
rakesh mohan kumar 23.60 23.60 23.60 23.60 23.60
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 25.02 25.02 25.02 25.02 25.02
amrex marketing pvt ltd 1.34 1.33 1.28 1.27 1.26
gurdeep singh basi 2.67 2.67 2.67 2.67 2.67
jassoo singh basi 2.47 2.47 2.47 2.27 2.27
natrajan chouhan 2.85 2.85 2.85 2.85 2.85
prem lal 10.00 10.00 10.00 10.00 10.00
punjab state industrial d... 3.30 3.30 3.30 3.30 3.30

Annual Reports

Ratings & Research Reports

Company Presentations

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Samrat Forgings Ltd. Stock Price Analysis and Quick Research Report. Is Samrat Forgings Ltd. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Samrat Forgings Ltd. has a PE ratio of 46.4432686654909 which is high and comparatively overvalued .

  • Share Price: - The current share price of Samrat Forgings Ltd. is Rs 316. One can use valuation calculators of ticker to know if Samrat Forgings Ltd. share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Samrat Forgings Ltd. has ROA of 4.18128723779777 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Samrat Forgings Ltd. has a Current ratio of 1.12936259824727 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Samrat Forgings Ltd. has a ROE of 18.8118163863233 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Samrat Forgings Ltd. has a D/E ratio of 2.0862 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Samrat Forgings Ltd. has an Inventory turnover ratio of 3.8810831059025 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Samrat Forgings Ltd. has reported revenue growth of 29.9874109410107 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Samrat Forgings Ltd. for the current financial year is 8.21258090224444 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Samrat Forgings Ltd. is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Samrat Forgings Ltd.
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