Samrat Forgings Financials

BSE: 543229

₹242.00

₹0.00 (0.00%)

As on 04-Sep-2026IST

Market cap

₹121 Cr

Revenue (TTM)

₹201 Cr

P/E Ratio

26.4

P/B Ratio

2.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	200.56	191.07	162.03	181.31	139.49	117.71
Total Income	202.59	191.68	162.94	181.67	139.97	117.93
Total Expenditure	183.77	173.65	149.01	166.42	127.06	106.34
EBITDA	16.79	17.42	13.02	14.89	12.43	11.37
Depreciation	4.79	4.05	3.65	3.22	2.87	2.96
EBIT	12.00	13.38	9.37	11.67	9.56	8.41
Interest	7.56	7.07	6.00	5.06	4.87	5.61
Other Income	2.03	0.61	0.91	0.36	0.49	0.21
Exceptional Items	--	0.06	0.00	0.02	0.00	--
Profit before Tax	6.47	6.97	4.29	6.99	5.18	3.01
Provision for Tax	1.89	1.87	1.31	2.10	1.62	0.76
Profit after Tax	4.58	5.10	2.97	4.89	3.56	2.25

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	41.38	36.83	31.57	28.50	23.45	19.84
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	61.53	55.18	45.38	35.21	21.53	20.45
Current Liabilities	94.35	88.95	74.66	64.39	60.64	58.16
Total Liabilities	197.26	180.96	151.61	128.10	105.62	98.45

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	100.15	92.00	72.81	55.38	35.24	31.20
Current Assets	92.47	88.95	78.80	72.72	70.38	67.26
Total Assets	197.26	180.96	151.61	128.10	105.62	98.45
Total Debt*	--	86.67	76.21	59.45	46.39	42.29
Net Current Assets	-1.89	0.01	4.14	8.33	9.73	9.10
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	19.73	17.41	15.73	11.27	4.23
Cash Flow from Investing Activities	--	-21.23	-20.94	-22.90	-7.32	-0.39
Cash from Financing Activities	--	1.19	3.40	7.94	-3.94	-3.77
Net Cash Inflow / Outflow	--	-0.31	-0.13	0.76	0.01	0.06

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	9.16	10.20	5.95	9.77	7.13	4.50
Cash EPS (₹)	9.16	18.30	13.24	16.22	12.86	10.43
Adjusted Book Value (₹)	85.24	73.66	63.15	56.99	46.90	39.69
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	39.47	34.82	31.45	22.53	8.45
Free Cash Flow per Share (₹)	--	-24.12	11.26	-19.60	-3.81	-5.25

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	12.15	10.51	15.27	15.23	14.69
ROE (%)	11.44	14.91	9.90	18.81	16.46	12.07
ROA (%)	2.43	3.07	2.13	4.18	3.49	2.42
EBIT Margin (%)	5.98	7.00	5.78	6.44	6.85	7.14
Net Margin (%)	2.26	2.66	1.83	2.69	2.55	1.91
Cash Profit Margin (%)	--	4.79	4.09	4.47	4.61	4.43

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	2.07	17.93	-10.64	29.99	18.50	43.36
EBIT Growth (%)	-10.59	42.71	-19.68	22.05	13.70	53.56
Net Profit Growth (%)	-4.80	71.44	-39.13	37.15	58.35	5,646.79
EPS Growth (%)	-4.80	71.44	-39.13	37.15	58.35	5,646.87
Book Value Growth (%)	--	16.66	10.80	21.51	18.19	13.73

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	26.43	30.69	52.45	17.14	18.53	23.40
Price / Book Value	2.84	4.25	4.94	2.94	2.81	2.65
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.40	13.42	16.56	9.29	8.64	8.13
Close Price (₹)	236.20	313.00	312.00	167.45	132.00	105.30
High Price (₹)	349.80	439.95	575.00	192.00	205.00	111.80
Low Price (₹)	162.10	260.05	145.05	90.00	86.65	43.60
Market Cap (₹ Cr)	121.00	156.51	156.00	83.73	66.00	52.65

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.24	2.35	2.41	2.09	1.98	2.13
Short term debt to equity ratio	--	0.83	0.96	0.85	1.07	1.20
Current Ratio	0.98	1.00	1.06	1.13	1.16	1.16
Quick Ratio	0.31	0.34	0.37	0.42	0.37	0.41
Interest Coverage	1.86	1.99	1.71	2.38	2.07	1.54

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	11.41	12.54	13.04	12.87	13.26	17.88
Asset Turnover	1.06	1.15	1.16	1.55	1.37	1.27
Receivable days	--	43.07	50.08	42.10	51.73	49.94
Inventory Days	--	104.86	108.88	94.05	119.25	129.91
Payable days	--	156.18	146.40	105.66	132.03	143.75
Cash Conversion Cycle	--	-8.26	12.56	30.49	38.95	36.10

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.