Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Samrat Forgings Ltd.

Forgings

Rating :

N/A

BSE: 543229 | NSE: Not Listed

Watchlist

NSE BSE

355

22-Nov-2024

Open
High
Low
Previous Close

301
358.9
301
301.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

165
51400
467.00
260.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

150.50
37.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

228.27
N/A
4.33

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.02
14.56
5.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.59
9.01
0.93

PAT CAGR (%)

10 Years
5 Years
3 Years

40.37
136.67
-5.86

P:E (Median)

8 Years
5 Years
3 Years

-
-
30.08

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
12.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 50.47 45.34 11.31% 45.15 43.66 3.41% 39.45 45.23 -12.78% 33.58 39.63 -15.27%
Expenses 45.39 41.16 10.28% 41.15 39.92 3.08% 36.47 41.79 -12.73% 31.46 35.81 -12.15%
EBITDA 5.08 4.18 21.53% 4.00 3.74 6.95% 2.98 3.44 -13.37% 2.12 3.82 -44.50%
EBIDTM 10.06% 9.22% 8.87% 8.57% 7.55% 7.60% 6.32% 9.64%
Other Income 0.23 0.09 155.56% 0.09 0.14 -35.71% 0.45 0.21 114.29% 0.25 0.09 177.78%
Interest 1.62 1.80 -10.00% 1.62 1.49 8.72% 1.53 1.47 4.08% 1.18 1.23 -4.07%
Depreciation 0.97 0.95 2.11% 0.93 0.86 8.14% 0.91 0.82 10.98% 0.92 0.84 9.52%
PBT 2.73 1.52 79.61% 1.61 1.52 5.92% 0.98 1.36 -27.94% 0.26 1.83 -85.79%
Tax 0.85 0.72 18.06% 0.27 0.11 145.45% 0.34 0.29 17.24% 0.15 0.60 -75.00%
PAT 1.87 0.80 133.75% 1.34 1.41 -4.96% 0.64 1.07 -40.19% 0.12 1.24 -90.32%
PATM 3.71% 1.76% 2.96% 3.24% 1.63% 2.37% 0.34% 3.12%
EPS 3.75 1.60 134.38% 2.67 2.83 -5.65% 1.29 2.15 -40.00% 0.23 2.47 -90.69%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 168.65 162.03 181.31 139.49 117.71 82.11 96.18 79.97 70.97 66.75 68.33 Net Sales Growth -3.00% -10.63% 29.98% 18.50% 43.36% -14.63% 20.27% 12.68% 6.32% -2.31% Cost Of Goods Sold 78.38 77.62 96.99 72.91 63.39 37.75 44.25 36.74 34.90 34.24 36.27 Gross Profit 90.27 84.41 84.32 66.57 54.32 44.36 51.93 43.23 36.07 32.50 32.06 GP Margin 53.53% 52.10% 46.51% 47.72% 46.15% 54.03% 53.99% 54.06% 50.82% 48.69% 46.92% Total Expenditure 154.47 149.01 166.42 127.06 106.34 73.65 88.13 72.43 64.47 60.42 63.57 Power & Fuel Cost - 12.07 7.72 5.98 5.24 3.90 4.71 4.85 4.61 4.46 4.79 % Of Sales - 7.45% 4.26% 4.29% 4.45% 4.75% 4.90% 6.06% 6.50% 6.68% 7.01% Employee Cost - 20.78 19.05 15.80 13.54 13.54 14.48 11.66 10.10 8.62 7.94 % Of Sales - 12.82% 10.51% 11.33% 11.50% 16.49% 15.06% 14.58% 14.23% 12.91% 11.62% Manufacturing Exp. - 33.19 35.77 27.05 19.65 15.32 20.88 15.22 11.59 9.96 11.27 % Of Sales - 20.48% 19.73% 19.39% 16.69% 18.66% 21.71% 19.03% 16.33% 14.92% 16.49% General & Admin Exp. - 2.35 2.50 2.02 1.94 0.93 1.04 1.66 1.44 1.32 1.17 % Of Sales - 1.45% 1.38% 1.45% 1.65% 1.13% 1.08% 2.08% 2.03% 1.98% 1.71% Selling & Distn. Exp. - 2.74 4.35 3.26 2.32 2.19 2.69 2.25 1.80 1.80 2.10 % Of Sales - 1.69% 2.40% 2.34% 1.97% 2.67% 2.80% 2.81% 2.54% 2.70% 3.07% Miscellaneous Exp. - 0.26 0.05 0.04 0.27 0.02 0.07 0.06 0.03 0.01 2.10 % Of Sales - 0.16% 0.03% 0.03% 0.23% 0.02% 0.07% 0.08% 0.04% 0.01% 0.03% EBITDA 14.18 13.02 14.89 12.43 11.37 8.46 8.05 7.54 6.50 6.33 4.76 EBITDA Margin 8.41% 8.04% 8.21% 8.91% 9.66% 10.30% 8.37% 9.43% 9.16% 9.48% 6.97% Other Income 1.02 0.91 0.36 0.49 0.21 0.31 0.39 0.41 0.21 0.22 2.23 Interest 5.95 6.00 5.06 4.87 5.61 5.48 4.73 3.96 3.84 4.03 4.41 Depreciation 3.73 3.65 3.22 2.87 2.96 2.98 2.52 2.23 2.10 2.13 2.14 PBT 5.58 4.29 6.97 5.18 3.01 0.31 1.19 1.75 0.76 0.39 0.44 Tax 1.61 1.31 2.10 1.62 0.76 0.27 0.17 0.46 0.25 0.09 0.34 Tax Rate 28.85% 30.54% 30.04% 31.27% 25.25% 87.10% 14.29% 26.29% 32.89% 23.08% 77.27% PAT 3.97 2.97 4.89 3.56 2.25 0.04 1.01 1.29 0.50 0.30 0.10 PAT before Minority Interest 3.97 2.97 4.89 3.56 2.25 0.04 1.01 1.29 0.50 0.30 0.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.35% 1.83% 2.70% 2.55% 1.91% 0.05% 1.05% 1.61% 0.70% 0.45% 0.15% PAT Growth -12.17% -39.26% 37.36% 58.22% 5,525.00% -96.04% -21.71% 158.00% 66.67% 200.00% EPS 7.94 5.94 9.78 7.12 4.50 0.08 2.02 2.58 1.00 0.60 0.20

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 31.57 28.50 23.45 19.84 17.45 17.07 16.05 14.76 14.25 13.96 Share Capital 5.00 5.00 5.00 5.00 5.01 5.01 5.01 5.01 5.01 5.01 Total Reserves 26.57 23.50 18.45 14.84 12.45 12.06 11.05 9.75 9.25 8.95 Non-Current Liabilities 44.85 35.21 21.53 20.45 18.62 15.21 13.80 6.43 7.78 7.01 Secured Loans 29.12 21.69 10.36 9.23 5.86 7.08 6.64 2.49 3.64 2.59 Unsecured Loans 8.91 6.94 5.27 5.47 7.00 5.03 5.39 2.05 2.30 2.62 Long Term Provisions 1.03 1.13 1.14 1.16 1.18 1.34 0.00 0.00 0.00 0.00 Current Liabilities 75.19 64.39 60.64 58.16 51.16 51.95 49.29 44.61 45.15 44.03 Trade Payables 32.88 29.91 26.25 26.50 23.43 22.75 20.74 20.17 20.39 17.46 Other Current Liabilities 11.28 9.07 8.15 7.31 4.96 6.42 5.94 4.02 4.77 5.59 Short Term Borrowings 30.31 24.25 25.03 23.74 22.73 22.53 20.81 19.30 19.18 20.25 Short Term Provisions 0.72 1.17 1.21 0.60 0.05 0.24 1.80 1.12 0.80 0.72 Total Liabilities 151.61 128.10 105.62 98.45 87.23 84.23 79.14 65.80 67.18 65.00 Net Block 52.68 50.39 33.97 29.28 31.70 29.74 23.36 21.90 22.07 22.63 Gross Block 90.55 84.77 65.48 57.94 57.39 52.51 43.79 40.40 38.52 36.96 Accumulated Depreciation 37.87 34.38 31.52 28.65 25.69 22.77 20.43 18.50 16.45 14.32 Non Current Assets 72.81 55.38 35.24 31.20 33.62 32.43 29.78 23.27 23.57 23.98 Capital Work in Progress 18.72 3.39 0.00 0.00 0.00 0.29 4.25 0.06 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.41 1.59 1.28 1.91 1.92 2.40 2.17 1.32 1.51 1.35 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 78.80 72.72 70.38 67.26 53.61 51.80 49.36 42.53 43.61 41.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 50.99 45.67 47.76 43.38 40.41 38.67 35.58 30.98 30.71 29.44 Sundry Debtors 21.13 23.33 18.50 21.04 11.17 11.64 12.39 10.18 11.52 9.68 Cash & Bank 1.45 1.58 0.82 0.81 0.74 0.65 0.61 0.57 0.51 0.70 Other Current Assets 5.22 0.41 0.52 0.63 1.28 0.83 0.78 0.79 0.86 1.21 Short Term Loans & Adv. 4.83 1.72 2.78 1.40 0.68 0.58 0.76 0.79 0.40 0.48 Net Current Assets 3.61 8.33 9.73 9.10 2.45 -0.15 0.07 -2.08 -1.54 -3.01 Total Assets 151.61 128.10 105.62 98.46 87.23 84.23 79.14 65.80 67.18 64.99

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 17.41 15.73 11.27 4.23 9.30 9.58 2.33 4.18 1.75 5.16 PBT 4.39 7.15 5.23 3.15 0.65 1.19 1.75 0.76 0.39 0.44 Adjustment 9.32 8.14 7.50 8.42 8.29 7.18 3.66 3.28 3.19 3.53 Changes in Working Capital 4.94 1.72 -0.78 -7.30 0.62 1.78 -2.80 0.28 -1.73 1.83 Cash after chg. in Working capital 18.66 17.01 11.95 4.28 9.56 10.14 2.62 4.31 1.84 5.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.25 -1.28 -0.68 -0.05 -0.26 -0.56 -0.18 -0.10 -0.05 -0.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -0.11 -0.03 -0.04 -0.21 Cash From Investing Activity -20.94 -22.90 -7.32 -0.39 -4.48 -4.86 -8.74 -1.80 -1.72 -1.34 Net Fixed Assets -21.11 -22.68 -7.54 -0.55 -4.59 -4.76 -7.58 -1.94 -1.56 -1.99 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.17 -0.22 0.22 0.16 0.11 -0.10 -1.16 0.14 -0.16 0.65 Cash from Financing Activity 3.40 7.94 -3.94 -3.77 -4.73 -4.65 6.45 -2.32 -0.21 -3.60 Net Cash Inflow / Outflow -0.13 0.76 0.01 0.06 0.09 0.07 0.03 0.06 -0.18 0.22 Opening Cash & Equivalents 1.58 0.82 0.81 0.74 0.65 0.59 0.57 0.51 0.70 0.47 Closing Cash & Equivalent 1.45 1.58 0.82 0.81 0.74 0.65 0.61 0.57 0.51 0.70

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 63.15 56.99 46.90 39.69 34.89 34.12 32.09 29.50 28.50 27.90 ROA 2.13% 4.18% 3.49% 2.42% 0.05% 1.24% 1.79% 0.76% 0.45% 0.15% ROE 9.90% 18.81% 16.46% 12.07% 0.23% 6.12% 8.40% 3.47% 2.11% 0.73% ROCE 10.51% 15.27% 15.23% 14.69% 10.58% 11.30% 12.62% 11.27% 10.50% 11.45% Fixed Asset Turnover 1.85 2.41 2.26 2.04 1.49 2.00 1.95 2.01 1.98 2.21 Receivable days 50.08 42.10 51.73 49.94 50.71 45.61 50.18 49.86 51.73 51.62 Inventory Days 108.88 94.05 119.25 129.91 175.78 140.89 147.95 141.76 146.81 137.86 Payable days 147.64 105.66 132.03 143.75 223.28 88.26 100.05 112.90 111.53 103.71 Cash Conversion Cycle 11.32 30.49 38.95 36.10 3.21 98.24 98.09 78.71 87.02 85.77 Total Debt/Equity 2.41 2.09 1.98 2.13 2.17 2.17 2.16 1.70 1.93 2.04 Interest Cover 1.71 2.38 2.07 1.54 1.06 1.25 1.44 1.20 1.10 1.10

Top Investors:

punjab state industrial development corporation

natrajan chouhan

gurdeep singh basi

jassoo singh basi

amrex marketing pvt ltd

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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