Aditya Forge Peer Comparison

BSE: 522150

₹3.11

₹0.00 (0.00%)

As on 09-May-2016IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.2

Div. Yield

0 %

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	Aditya Forge	Happy Forgings	Balu Forge	Investment & Prec	Nelcast
Market cap (₹ Cr)	1	19,609	6,242	1,370	953
Revenue (₹ Cr)	--	1,642	1,175	197	1,338
Net Profit (₹ Cr)	0.16	327.40	267.96	14.58	41.07
Net Margin (%)	--	19.56	22.15	7.36	3.04
RoE (%)	--	16.02	18.85	15.04	7.07
Price to Earnings	--	59.89	23.30	93.98	23.20
Price-To-Book	-0.19	8.86	3.76	12.73	1.58

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Aditya Forge	Happy Forgings	Balu Forge	Investment & Prec	Nelcast
Operating Revenue	0.00	1,641.96	1,174.89	196.92	1,337.59
Total Income	0.00	1,673.50	1,209.99	198.09	1,351.77
Total Expenditure	0.07	1,131.56	862.85	161.38	1,239.57
EBITDA	-0.07	510.39	312.04	35.55	98.02
Depreciation	0.00	94.73	11.58	8.89	27.40
EBIT	-0.07	415.67	300.46	26.66	70.63
Interest	0.00	11.23	18.82	6.31	29.77
Other Income	0.00	31.54	35.10	1.17	14.18
Exceptional Items	0.00	0.00	0.00	-0.53	0.00
Profit before Tax	-0.07	435.98	316.74	20.99	55.03
Provision for Tax	-0.23	108.57	48.78	6.42	13.96
Profit after Tax	0.16	327.40	267.96	14.58	41.07

Liabilities (₹ Cr)

	Aditya Forge	Happy Forgings	Balu Forge	Investment & Prec	Nelcast
Shareholder's Funds	-3.41	2,128.13	1,594.52	102.61	596.64
Minority Interest	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	3.72	48.99	32.17	26.99	87.96
Current Liabilities	1.08	455.69	224.09	86.97	511.39
Total Liabilities	2.27	2,215.22	1,252.19	194.70	1,164.39

Assets (₹ Cr)

	Aditya Forge	Happy Forgings	Balu Forge	Investment & Prec	Nelcast
Non-Current Assets	0.00	1,345.90	799.85	100.74	526.46
Current Assets	1.06	1,071.10	793.84	104.22	667.99
Total Assets	2.27	2,215.22	1,252.19	194.70	1,164.39
Total Debt*	3.72	227.99	35.91	64.50	294.45
Net Current Assets	-0.02	615.41	569.75	17.25	156.60
Contingent Liabilities	--	23.84	--	0.32	0.97

Cashflow (₹ Cr)

	Aditya Forge	Happy Forgings	Balu Forge	Investment & Prec	Nelcast
Cash From Operating Activities	-9.90	292.33	148.00	18.99	104.83
Cash Flow from Investing Activities	11.33	-320.20	-415.62	-4.01	-38.23
Cash from Financing Activities	-2.92	40.17	272.75	-16.18	-61.11
Net Cash Inflow / Outflow	-1.48	12.30	5.14	-1.20	5.50

Ratios

Profitability Ratios

	Aditya Forge	Happy Forgings	Balu Forge	Investment & Prec	Nelcast
ROCE (%)	0.00	19.15	31.33	9.65	9.98
ROE (%)	0.00	16.02	18.85	15.04	7.07
ROA (%)	8.86	13.51	17.27	6.93	3.48
EBIT Margin (%)	237.32	25.32	25.57	13.54	5.28
Net Margin (%)	51.47	19.56	22.15	7.36	3.04
Cash Profit Margin (%)	214.53	0.00	0.00	0.00	0.00

Growth Ratios

	Aditya Forge	Happy Forgings	Balu Forge	Investment & Prec	Nelcast
Revenue Growth (%)	-86.99	15.53	19.70	17.14	4.22
EBIT Growth (%)	91.47	25.71	8.88	91.76	-0.86
Net Profit Growth (%)	-98.11	21.60	18.19	144.01	-1.85
EPS Growth (%)	-98.11	21.46	13.41	24.97	1.30
Book Value Growth (%)	66.36	14.49	81.78	6.54	6.49

Valuation Ratios

	Aditya Forge	Happy Forgings	Balu Forge	Investment & Prec	Nelcast
Price / Earnings	0.00	60.84	22.37	91.76	22.78
Price / Book Value	0.00	9.01	3.79	12.73	1.55
Dividend Yield (%)	--	0.19	0.03	0.07	0.65
EV/EBITDA	0.99	39.13	20.29	40.41	11.30
Market Cap (₹ Cr)	0.00	7,404.16	7,069.74	350.70	721.47

Solvency Ratios

	Aditya Forge	Happy Forgings	Balu Forge	Investment & Prec	Nelcast
Debt to Equity	-1.09	0.00	0.01	0.17	0.06
Short term debt to equity ratio	--	0.12	0.01	0.57	0.34
Current Ratio	0.98	2.35	3.54	1.20	1.31
Quick Ratio	0.98	1.84	2.89	0.60	0.93
Interest Coverage	-33.00	39.82	17.83	4.33	2.85

Operating Efficiency Ratios

	Aditya Forge	Happy Forgings	Balu Forge	Investment & Prec	Nelcast
Debtors to sales (%)	--	24.04	36.18	19.96	26.63
Asset Turnover	0.00	0.68	0.76	0.94	1.13
Receivable days	0.00	100.84	107.84	86.24	93.43
Inventory Days	0.00	58.77	37.06	107.02	53.93
Payable days	278.18	31.12	60.14	193.19	154.56
Cash Conversion Cycle	-278.18	128.48	84.76	0.08	-7.20

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