Market cap
₹123 Cr
Revenue (TTM)
₹201 Cr
P/E Ratio
26.8
P/B Ratio
2.9
Div. Yield
0 %
| Samrat Forgings | Happy Forgings | Balu Forge | Nelcast | Investment & Prec | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
123 | 17,755 | 6,555 | 1,332 | 1,325 |
Revenue (₹ Cr) |
201 | 1,765 | 1,175 | 1,445 | 197 |
Net Profit (₹ Cr) |
4.58 | 351.47 | 267.96 | 52.51 | 14.58 |
Net Margin (%) |
2.26 | 19.54 | 22.15 | 3.60 | 7.36 |
RoE (%) |
11.44 | 15.93 | 18.85 | 8.69 | 15.04 |
Price to Earnings |
26.75 | 50.52 | 24.46 | 25.37 | 90.89 |
Price-To-Book |
2.87 | 7.77 | 3.95 | 2.18 | 12.31 |
Income Statement (₹ Cr)
| Samrat Forgings | Happy Forgings | Balu Forge | Nelcast | Investment & Prec | |
|---|---|---|---|---|---|
|
Operating Revenue
|
200.56 | 1,765.32 | 1,174.89 | 1,444.81 | 196.92 |
|
Total Income
|
202.59 | 1,798.92 | 1,209.99 | 1,458.32 | 198.09 |
|
Total Expenditure
|
183.77 | 1,217.60 | 862.85 | 1,331.09 | 161.38 |
|
EBITDA
|
16.79 | 547.72 | 312.04 | 113.72 | 35.55 |
|
Depreciation
|
4.79 | 101.03 | 11.58 | 27.80 | 8.89 |
|
EBIT
|
12.00 | 446.69 | 300.46 | 85.93 | 26.66 |
|
Interest
|
7.56 | 12.31 | 18.82 | 28.79 | 6.31 |
|
Other Income
|
2.03 | 33.60 | 35.10 | 13.51 | 1.17 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | -0.53 |
|
Profit before Tax
|
6.47 | 467.98 | 316.74 | 70.65 | 20.99 |
|
Provision for Tax
|
1.89 | 116.51 | 48.78 | 18.14 | 6.42 |
|
Profit after Tax
|
4.58 | 351.47 | 267.96 | 52.51 | 14.58 |
Liabilities (₹ Cr)
| Samrat Forgings | Happy Forgings | Balu Forge | Nelcast | Investment & Prec | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
41.38 | 2,285.21 | 1,594.52 | 611.72 | 102.61 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
61.53 | 168.69 | 32.17 | 289.51 | 26.99 |
|
Current Liabilities
|
94.35 | 589.73 | 224.09 | 285.54 | 86.97 |
|
Total Liabilities
|
198.02 | 2,632.81 | 1,850.78 | 1,198.70 | 216.57 |
Assets (₹ Cr)
| Samrat Forgings | Happy Forgings | Balu Forge | Nelcast | Investment & Prec | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
100.15 | 1,631.09 | 799.85 | 525.46 | 100.74 |
|
Current Assets
|
92.47 | 1,138.82 | 793.84 | 658.17 | 104.22 |
|
Total Assets
|
198.02 | 2,632.81 | 1,850.78 | 1,198.70 | 216.57 |
|
Total Debt*
|
95.53 | 329.62 | 126.72 | 257.19 | 70.10 |
|
Net Current Assets
|
-1.89 | 549.09 | 569.75 | 372.64 | 17.25 |
|
Contingent Liabilities
|
-- | 28.49 | -- | 1.80 | 0.12 |
Cashflow (₹ Cr)
| Samrat Forgings | Happy Forgings | Balu Forge | Nelcast | Investment & Prec | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
20.81 | 444.67 | 31.70 | 91.58 | 25.78 |
|
Cash Flow from Investing Activities
|
-17.06 | -496.83 | -353.96 | -10.91 | -23.64 |
|
Cash from Financing Activities
|
-2.95 | 64.93 | 314.84 | -76.18 | -0.16 |
|
Net Cash Inflow / Outflow
|
0.80 | 12.77 | -7.42 | 4.49 | 1.98 |
Ratios
Profitability Ratios
| Samrat Forgings | Happy Forgings | Balu Forge | Nelcast | Investment & Prec | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.73 | 18.19 | 22.95 | 11.46 | 14.14 |
|
ROE (%)
|
11.44 | 15.93 | 18.85 | 8.69 | 15.04 |
|
ROA (%)
|
2.43 | 13.15 | 17.27 | 4.48 | 6.93 |
|
EBIT Margin (%)
|
5.98 | 25.30 | 25.57 | 5.95 | 13.54 |
|
Net Margin (%)
|
2.26 | 19.54 | 22.15 | 3.60 | 7.36 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Samrat Forgings | Happy Forgings | Balu Forge | Nelcast | Investment & Prec | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.07 | 22.81 | 19.70 | 15.42 | 17.14 |
|
EBIT Growth (%)
|
-10.59 | 31.70 | 8.88 | 29.25 | 91.76 |
|
Net Profit Growth (%)
|
-4.80 | 29.55 | 18.19 | 42.76 | 144.01 |
|
EPS Growth (%)
|
-4.80 | 29.40 | 13.41 | 42.76 | 24.97 |
|
Book Value Growth (%)
|
12.36 | 15.29 | 65.50 | 7.91 | 12.43 |
Valuation Ratios
| Samrat Forgings | Happy Forgings | Balu Forge | Nelcast | Investment & Prec | |
|---|---|---|---|---|---|
|
Price / Earnings
|
18.48 | 48.62 | 23.04 | 24.54 | 90.31 |
|
Price / Book Value
|
1.96 | 7.48 | 3.90 | 2.11 | 12.53 |
|
Dividend Yield (%)
|
0.00 | 0.22 | 0.03 | 0.47 | 0.07 |
|
EV/EBITDA
|
9.33 | 31.28 | 20.90 | 12.85 | 39.80 |
|
Market Cap (₹ Cr)
|
81.13 | 10,924.40 | 4,688.81 | 994.84 | 502.91 |
Solvency Ratios
| Samrat Forgings | Happy Forgings | Balu Forge | Nelcast | Investment & Prec | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.24 | 0.04 | 0.01 | 0.38 | 0.17 |
|
Short term debt to equity ratio
|
0.82 | 0.15 | 0.07 | 0.32 | 0.47 |
|
Current Ratio
|
0.98 | 1.93 | 3.54 | 2.31 | 1.20 |
|
Quick Ratio
|
0.31 | 1.53 | 2.89 | 1.66 | 0.60 |
|
Interest Coverage
|
1.86 | 39.02 | 17.83 | 3.45 | 4.33 |
Operating Efficiency Ratios
| Samrat Forgings | Happy Forgings | Balu Forge | Nelcast | Investment & Prec | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.41 | 27.63 | 36.18 | 23.96 | 19.96 |
|
Asset Turnover
|
1.06 | 0.66 | 0.76 | 1.23 | 0.94 |
|
Receivable days
|
42.11 | 96.31 | 123.99 | 95.62 | 78.34 |
|
Inventory Days
|
109.59 | 54.55 | 40.11 | 50.98 | 97.25 |
|
Payable days
|
170.34 | 30.27 | 46.57 | 161.66 | 198.36 |
|
Cash Conversion Cycle
|
-18.63 | 120.58 | 117.53 | -15.06 | -22.77 |