Samrat Forgings Ltd.

BSE: 543229 SECTOR: Forgings  1046   2   0

133.00
+5.45 (4.27%)
BSE: 26 Nov 4:00 PM

Price Summary

Today's High

₹ 133

Today's Low

₹ 133

52 Week High

₹ 205

52 Week Low

₹ 0

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

66.5 Cr.

Enterprise Value

103.55 Cr.

No. of Shares

0.5 Cr.

P/E

21.95

P/B

3.15

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  42.28

CASH

0.74 Cr.

DEBT

37.79 Cr.

Promoter Holding

74.98 %

EPS (TTM)

₹  6.06

Sales Growth

43.36%

ROE

12.07 %

ROCE

14.69%

Profit Growth

5646.79 %

* 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

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* 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 Year43.36%
3 Year13.76%
5 Year12.02%

Profit Growth

1 Year5646.79%
3 Year20.25%
5 Year49.87%

ROE%

1 Year12.07%
3 Year6.14%
5 Year6.06%

ROCE %

1 Year14.69%
3 Year12.19%
5 Year12.09%

Debt/Equity

2.1314

Price to Cash Flow

7.15

Interest Cover Ratio

1.53640533799704

CFO/PAT (5 Yr. Avg.)

8.62020409580959

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 74.98 22.88
Jun 2021 74.98 22.88
Mar 2021 74.98 22.88
Dec 2020 74.98 22.88
Sep 2020 74.98 22.88
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.00388661166241016.
  • The company has an efficient Cash Conversion Cycle of 36.0964886508106 days.
  • The company has a good cash flow management; CFO/PAT stands at 8.62020409580959.

 Limitations

  • The company has shown a poor profit growth of -57.3235035496023% for the Past 3 years.
  • The company has shown a poor revenue growth of 4.98019464103119% for the Past 3 years.
  • Company has a poor ROE of 6.13948459944381% over the past 3 years.
  • Promoter pledging is high as 22.88%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 33.79 39.1 36.85 39.68
Total Expenditure 30.52 35.73 34.06 36.95
Operating Profit 3.28 3.37 2.79 2.73
Other Income 0.03 0.13 0.13 0.1
Interest 1.41 1.42 1.29 1.17
Depreciation 0.75 0.73 0.76 0.7
Exceptional Items 0 0 0 0
Profit Before Tax 1.15 1.35 0.87 0.97
Tax 0.43 0.33 0.27 0.29
Profit After Tax 0.72 1.02 0.61 0.69
Adjusted EPS (Rs) 1.44 2.04 1.21 1.38

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 70.97 79.97 96.18 82.11 117.71
Total Expenditure 64.47 72.43 88.13 73.65 106.34
Operating Profit 6.5 7.54 8.05 8.46 11.37
Other Income 0.21 0.41 0.39 0.31 0.21
Interest 3.84 3.96 4.73 5.48 5.61
Depreciation 2.1 2.23 2.52 2.98 2.96
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.76 1.75 1.19 0.31 3.01
Tax 0.25 0.46 0.17 0.27 0.76
Net Profit 0.5 1.29 1.01 0.04 2.25
Adjusted EPS (Rs.) 1.01 2.59 2.03 0.08 4.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 5.01 5.01 5.01 5.01 5
Total Reserves 9.75 11.05 12.06 12.45 14.84
Borrowings 4.54 12.03 12.11 12.86 14.7
Other N/C liabilities 1.9 1.77 3.1 5.76 5.75
Current liabilities 44.61 49.29 51.95 51.16 58.16
Total Liabilities 65.8 79.14 84.23 87.23 98.45
Assets
Net Block 21.9 23.36 29.74 31.7 29.28
Capital WIP 0.06 4.25 0.29 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.32 2.17 2.4 1.92 1.91
Other N/C Assets 0 0 0 0 0
Current Assets 42.53 49.36 51.8 53.61 67.26
Total Assets 65.8 79.14 84.23 87.23 98.45
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 0.76 1.75 1.19 0.65 3.15
Adjustment 3.28 3.66 7.18 8.29 8.42
Changes in Assets & Liabilities 0.28 -2.8 1.78 0.62 -7.3
Tax Paid -0.1 -0.18 -0.56 -0.26 -0.05
Operating Cash Flow 4.18 2.33 9.58 9.3 4.23
Investing Cash Flow -1.8 -8.74 -4.86 -4.48 -0.39
Financing Cash Flow -2.32 6.45 -4.65 -4.73 -3.77
Net Cash Flow 0.06 0.03 0.07 0.09 0.06

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 74.98 74.98 74.98 74.98 74.98
jandwani poly pr... 27.22 27.22 27.22 - -
jandwani poly prod... - - - 27.22 27.22
rakesh mohan kumar 23.60 23.60 23.60 23.60 23.60
natrajan investmen... 16.40 16.40 16.40 16.40 16.40
jay dee holdings p... 5.60 5.60 5.60 5.60 5.60
kiran mohini kumar 1.80 1.80 1.80 1.80 1.80
kanjam enterprises... 0.35 0.35 0.35 0.35 0.35
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 25.02 25.02 25.02 25.02 25.02
prem lal 10.00 10.00 10.00 10.00 10.00
punjab state indus... 3.30 3.30 3.30 - 3.30
natrajan chouhan 2.85 2.85 2.85 2.85 2.85
gurdeep singh basi 2.67 2.67 2.67 2.67 2.67
jasoo singh basi 2.67 2.67 2.67 2.67 2.67
amrex marketing pv... 1.36 1.36 1.36 1.36 1.35

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 21.9471947194719 which is high and comparatively 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 2.423392745956 % 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 1.15645735278588 .

  • 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 12.067138375752 % .(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 2.1314 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 2.80971470513158 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 43.3623473773445 % 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 10.3029061995492 %.

  • 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 %.

Brief about Samrat Forgings Ltd.

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