SS Forgings & Engineering Key Ratios
BSE: 522296
₹1.59
As on 09-Mar-2015IST
Market cap
₹1 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 33.33 | -84.62 | -95.46 | -85.80 | -78.67 |
| EBIT | -- | 0.00 | 86.37 | -206.00 | -228.29 |
| Net Profit | -- | 0.00 | 88.58 | -213.35 | -193.20 |
| EPS | -- | 0.00 | 88.58 | -128.46 | -200.88 |
| Book Value | -- | -- | -0.84 | -0.95 | -0.33 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-13 | Mar-12 |
| EBIT-Margin
| -2.06 | -1.16 | -- | -3.64 | -2.53 |
| Net Margin
| -- | 0.16 | -- | -- | -- |
| Return on equity
| -3.01 | -1.57 | -- | -0.84 | -7.30 |
| Return on Capital
| -2.80 | -1.26 | -- | -1.00 | -7.24 |
| Return on Assets
| -0.50 | -0.15 | -- | -0.17 | -1.15 |
| Debt to Equity (x)
| -- | -- | -- | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
SS Forgings & Engineering
|
--
|
-1.00
|
-7.24
|
-0.14
|
1.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
SS Forgings & Engineering
|
--
|
-0.84
|
-7.30
|
-0.88
|
0.57
|
|
Peer Median
|
12.20
|
--
|
--
|
--
|
--
|
ROA
--
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
SS Forgings & Engineering
|
--
|
-0.17
|
-1.15
|
-0.19
|
0.35
|
|
Peer Median
|
5.92
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
SS Forgings & Engineering
|
--
|
-3.64
|
-2.53
|
-0.02
|
0.14
|
|
Peer Median
|
9.73
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
SS Forgings & Engineering
|
--
|
-3.07
|
-2.54
|
-0.13
|
0.09
|
|
Peer Median
|
5.47
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
SS Forgings & Engineering
|
--
|
0.11
|
-2.24
|
0.00
|
0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
SS Forgings & Engineering
|
--
|
-90.55
|
-56.88
|
8.39
|
118.81
|
|
Peer Median
|
5.96
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
SS Forgings & Engineering
|
--
|
86.37
|
-4,997.33
|
-117.15
|
12.75
|
|
Peer Median
|
18.74
|
--
|
--
|
--
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
SS Forgings & Engineering
|
--
|
88.58
|
-719.84
|
-255.52
|
-9.63
|
|
Peer Median
|
27.32
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
SS Forgings & Engineering
|
--
|
88.58
|
-719.84
|
-255.60
|
-9.68
|
|
Peer Median
|
19.16
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
SS Forgings & Engineering
|
--
|
-0.84
|
-1.67
|
-0.33
|
0.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
SS Forgings & Engineering
|
--
|
--
|
--
|
0.01
|
0.04
|
|
Peer Median
|
0.08
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
SS Forgings & Engineering
|
--
|
1.06
|
1.06
|
1.04
|
1.62
|
|
Peer Median
|
1.68
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
SS Forgings & Engineering
|
--
|
1.03
|
1.03
|
1.02
|
1.03
|
|
Peer Median
|
1.02
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
SS Forgings & Engineering
|
--
|
--
|
-4,592.47
|
-23.88
|
195.27
|
|
Peer Median
|
3.62
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
SS Forgings & Engineering
|
--
|
1,522.79
|
136.64
|
104.38
|
5.11
|
|
Peer Median
|
25.84
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
SS Forgings & Engineering
|
--
|
0.06
|
0.45
|
1.40
|
3.78
|
|
Peer Median
|
1.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
SS Forgings & Engineering
|
--
|
5,417.05
|
691.14
|
199.11
|
23.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
SS Forgings & Engineering
|
--
|
167.36
|
15.43
|
10.84
|
16.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
SS Forgings & Engineering
|
--
|
5,307.83
|
674.85
|
200.04
|
29.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
SS Forgings & Engineering
|
--
|
276.58
|
31.73
|
9.91
|
10.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
SS Forgings & Engineering
|
--
|
--
|
--
|
--
|
65.18
|
|
Peer Median
|
28.96
|
--
|
--
|
--
|
--
|
Price / Book Value
0.16
Lower than Peers by 4.51
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
SS Forgings & Engineering
|
0.16
|
0.24
|
0.29
|
0.26
|
0.37
|
|
Peer Median
|
4.67
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
SS Forgings & Engineering
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.08
|
--
|
--
|
--
|
--
|
EV/EBITDA
-34.06
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
SS Forgings & Engineering
|
-34.06
|
-182.46
|
-4.41
|
36.45
|
25.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1
Lower than Peers by 1,043
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
SS Forgings & Engineering
|
1
|
2
|
2
|
2
|
3
|
|
Peer Median
|
1,044
|
--
|
--
|
--
|
--
|