SS Forgings & Engineering Peer Comparison

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 %

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	SS Forgings & Engineering	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Market cap (₹ Cr)	1	21,758	7,761	2,237	1,288
Revenue (₹ Cr)	0	1,642	1,175	121	197
Net Profit (₹ Cr)	-0.07	327.40	267.96	35.56	14.58
Net Margin (%)	--	19.56	22.15	25.04	7.36
RoE (%)	--	16.02	18.85	43.20	15.04
Price to Earnings	--	66.46	28.96	79.11	88.35
Price-To-Book	0.16	9.83	4.67	9.28	11.97

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	SS Forgings & Engineering	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Operating Revenue	2.12	247.75	--	--	66.06
Total Income	2.12	248.93	0.15	--	66.26
Total Expenditure	2.13	207.96	0.27	--	55.77
EBITDA	-0.01	39.79	-0.27	--	10.29
Depreciation	0.07	18.12	0.01	--	4.98
EBIT	-0.08	21.67	-0.28	--	5.31
Interest	0.00	30.97	0.00	--	5.06
Other Income	--	1.18	0.15	--	0.20
Exceptional Items	--	--	--	--	--
Profit before Tax	-0.08	-8.12	-0.13	--	0.45
Provision for Tax	-0.01	1.44	0.00	--	0.05
Profit after Tax	-0.07	-9.56	-0.13	--	0.39

Liabilities (₹ Cr)

	SS Forgings & Engineering	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Shareholder's Funds	7.67	46.50	0.02	--	45.22
Minority Interest	--	--	--	--	--
Non-Current Liabilities	0.05	199.56	0.06	--	11.45
Current Liabilities	31.40	114.15	0.00	--	37.75
Total Liabilities	39.12	360.21	0.08	--	94.43

Assets (₹ Cr)

	SS Forgings & Engineering	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Non-Current Assets	5.83	228.08	0.05	--	46.55
Current Assets	33.29	132.12	0.03	--	47.88
Total Assets	39.12	360.21	0.08	--	94.43
Total Debt*	0.00	224.88	0.00	--	36.94
Net Current Assets	1.89	17.98	0.03	--	10.12
Contingent Liabilities	--	7.95	--	--	13.92

Cashflow (₹ Cr)

	SS Forgings & Engineering	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Cash From Operating Activities	0.03	--	-0.05	--	16.83
Cash Flow from Investing Activities	0.04	--	--	--	-11.06
Cash from Financing Activities	-0.05	--	0.08	--	-5.48
Net Cash Inflow / Outflow	0.03	0.00	0.03	--	0.29

Ratios

Profitability Ratios

	SS Forgings & Engineering	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
ROCE (%)	-1.00	8.27	-259.63	--	6.65
ROE (%)	-0.84	-18.91	-262.94	--	0.89
ROA (%)	-0.17	-2.64	-111.43	--	0.41
EBIT Margin (%)	-0.47	16.53	--	--	15.88
Net Margin (%)	-3.07	-3.84	-88.39	--	0.60
Cash Profit Margin (%)	0.11	3.08	--	--	7.25

Growth Ratios

	SS Forgings & Engineering	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Revenue Growth (%)	-90.55	-1.71	--	--	-16.56
EBIT Growth (%)	98.02	-27.61	-476.01	--	-20.14
Net Profit Growth (%)	88.58	-267.92	-574.71	--	-86.32
EPS Growth (%)	88.58	-263.42	-564.24	--	-86.32
Book Value Growth (%)	-0.84	-14.86	-71.92	--	0.24

Valuation Ratios

	SS Forgings & Engineering	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Price / Earnings	0.00	0.00	0.00	--	44.92
Price / Book Value	0.24	0.00	0.00	--	0.40
Dividend Yield (%)	0.00	--	--	--	1.40
EV/EBITDA	-182.46	5.52	-28.39	--	5.05
Market Cap (₹ Cr)	1.85	0.00	--	--	17.73

Solvency Ratios

	SS Forgings & Engineering	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Debt to Equity	0.00	4.84	0.00	--	0.83
Short term debt to equity ratio	--	1.13	--	--	0.53
Current Ratio	1.06	1.16	34.31	--	1.27
Quick Ratio	1.03	0.67	34.31	--	0.82
Interest Coverage	0.00	0.74	-89.00	--	1.09

Operating Efficiency Ratios

	SS Forgings & Engineering	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Debtors to sales (%)	1,522.79	24.37	--	--	30.55
Asset Turnover	0.06	0.77	0.00	--	0.77
Receivable days	5,417.05	76.13	--	--	113.96
Inventory Days	167.36	79.88	--	--	89.20
Payable days	5,307.83	134.68	62.52	--	398.38
Cash Conversion Cycle	276.58	21.32	--	--	-195.21

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

Annual
Quarterly