SS Forgings & Engineering Financials

BSE: 522296

₹1.59

₹-0.08 (-4.79%)

As on 09-Mar-2015IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-03
Operating Revenue	0.02	2.12	22.42	51.99	47.97	21.92
Total Income	--	2.12	22.42	51.99	47.99	21.95
Total Expenditure	0.06	2.13	22.92	51.93	47.86	21.86
EBITDA	--	-0.01	-0.50	0.06	0.10	0.06
Depreciation	--	0.07	0.07	0.07	0.04	--
EBIT	--	-0.08	-0.57	-0.01	0.06	0.06
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	--	--	--	0.02	0.03
Exceptional Items	--	--	--	--	--	--
Profit before Tax	--	-0.08	-0.57	-0.01	0.09	0.09
Provision for Tax	--	-0.01	0.00	0.06	0.04	0.04
Profit after Tax	-0.07	-0.07	-0.57	-0.07	0.04	0.05

Liabilities (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-03
Shareholder's Funds	--	7.67	7.73	8.30	8.33	8.28
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.05	0.06	0.11	0.34	0.52
Current Liabilities	--	31.40	29.73	53.27	3.71	4.20
Total Liabilities	--	39.12	37.52	61.68	12.38	13.00

Assets (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-03
Non-Current Assets	--	5.83	5.89	6.00	5.94	5.57
Current Assets	--	33.29	31.63	55.25	5.99	6.99
Total Assets	--	39.12	37.52	61.68	12.38	13.00
Total Debt*	--	--	--	0.05	0.31	0.52
Net Current Assets	--	1.89	1.90	1.97	2.29	2.80
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-03
Cash From Operating Activities	--	0.03	0.02	-0.04	0.61	0.00
Cash Flow from Investing Activities	--	--	0.04	--	-0.42	-0.03
Cash from Financing Activities	--	--	-0.05	0.03	-0.20	0.01
Net Cash Inflow / Outflow	--	0.03	0.01	-0.01	-0.01	-0.01

Financials Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-03
Adjusted EPS (₹)	-0.09	-0.08	-0.73	-0.09	0.06	0.06
Cash EPS (₹)	--	0.00	-0.64	0.00	0.11	0.06
Adjusted Book Value (₹)	--	9.83	9.91	10.08	10.12	10.06
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.03	0.03	-0.05	0.78	0.00
Free Cash Flow per Share (₹)	--	0.05	-0.54	-0.12	0.25	-0.04

Profitability Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-03
ROCE (%)	--	-1.00	-7.24	-0.14	1.07	1.04
ROE (%)	--	-0.84	-7.30	-0.88	0.57	0.63
ROA (%)	--	-0.17	-1.15	-0.19	0.35	0.41
EBIT Margin (%)	--	-3.64	-2.53	-0.02	0.14	0.26
Net Margin (%)	--	-3.07	-2.54	-0.13	0.09	0.23
Cash Profit Margin (%)	--	0.11	-2.24	0.00	0.18	0.23

Growth Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-03
Revenue Growth (%)	--	-90.55	-56.88	8.39	118.81	-47.17
EBIT Growth (%)	--	86.37	-4,997.33	-117.15	12.75	158.82
Net Profit Growth (%)	--	88.58	-719.84	-255.52	-9.63	-46.56
EPS Growth (%)	--	88.58	-719.84	-255.60	-9.68	-46.56
Book Value Growth (%)	--	-0.84	-1.67	-0.33	0.57	0.64

Valuation Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-03
Price / Earnings	--	--	--	--	65.18	151.59
Price / Book Value	0.16	0.24	0.29	0.26	0.37	0.95
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-34.06	-182.46	-4.41	36.45	25.05	92.23
Close Price (₹)	--	2.37	2.85	2.58	3.73	9.60
High Price (₹)	--	3.24	3.76	8.24	10.44	16.80
Low Price (₹)	--	1.59	1.53	2.45	3.50	4.65
Market Cap (₹ Cr)	1.24	1.85	2.22	2.01	2.91	7.49

Solvency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-03
Debt to Equity	--	--	--	0.01	0.04	0.07
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	1.06	1.06	1.04	1.62	1.67
Quick Ratio	--	1.03	1.03	1.02	1.03	1.18
Interest Coverage	--	--	-4,592.47	-23.88	195.27	933.76

Operating Efficiency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-03
Debtors to sales (%)	--	1,522.79	136.64	104.38	5.11	17.23
Asset Turnover	--	0.06	0.45	1.40	3.78	1.80
Receivable days	--	5,417.05	691.14	199.11	23.71	57.12
Inventory Days	--	167.36	15.43	10.84	16.02	25.59
Payable days	--	5,307.83	674.85	200.04	29.69	50.28
Cash Conversion Cycle	--	276.58	31.73	9.91	10.04	32.43

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