Shree Ganesh Forgings Financials

NSE: SGFL | BSE: 532643

₹1.00

₹0.00 (0.00%)

As on 22-Oct-2019IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

0.5

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	--	--	0.01	0.50	0.23	0.61
Total Income	7.25	0.01	0.44	1.91	0.33	0.69
Total Expenditure	0.31	0.50	1.11	9.15	5.24	2.25
EBITDA	-0.31	-0.50	-1.10	-8.65	-5.02	-1.63
Depreciation	4.19	4.25	4.31	4.31	4.31	3.54
EBIT	-4.50	-4.75	-5.41	-12.96	-9.33	-5.18
Interest	0.35	0.68	0.59	0.51	0.45	1.26
Other Income	7.25	0.01	0.43	1.41	0.10	0.08
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.41	-5.42	-5.58	-12.06	-9.68	-6.36
Provision for Tax	--	--	--	-1.27	-1.18	-0.84
Profit after Tax	2.41	-5.42	-5.58	-10.78	-8.50	-5.53

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	-71.02	-86.24	-80.60	-74.77	-63.74	-49.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	105.42	77.60	77.28	76.87	81.36	77.62
Current Liabilities	26.33	42.99	42.13	41.53	43.40	42.61
Total Liabilities	60.74	65.40	69.88	74.70	90.80	99.79

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	43.28	24.58	29.06	33.64	42.77	48.46
Current Assets	8.53	9.76	9.76	10.00	18.24	22.77
Total Assets	60.74	65.40	69.88	74.70	90.80	99.79
Total Debt*	--	140.22	139.90	139.66	143.02	138.06
Net Current Assets	-17.81	-33.23	-32.37	-31.54	-25.15	-19.84
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	-0.32	0.15	-2.24	1.31	-2.28
Cash Flow from Investing Activities	--	--	--	6.32	0.16	0.00
Cash from Financing Activities	--	0.31	-0.15	-4.08	-1.49	-1.26
Net Cash Inflow / Outflow	--	-0.01	0.01	0.00	-0.02	-3.55

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	1.93	-4.33	-4.46	-8.63	-6.80	-4.42
Cash EPS (₹)	--	-0.93	-1.01	-5.18	-3.35	-1.59
Adjusted Book Value (₹)	--	-70.60	-66.28	-61.82	-53.19	-47.18
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.26	0.12	-1.79	1.05	-1.83
Free Cash Flow per Share (₹)	--	-0.26	-0.35	-1.18	1.75	-2.17

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	-8.69	-8.35	-16.62	-11.42	-5.80
ROE (%)	--	--	--	--	--	--
ROA (%)	3.78	-14.80	-13.53	-20.61	-12.85	-7.44
EBIT Margin (%)	--	--	-61,500.13	-2,588.10	-4,145.65	-847.66
Net Margin (%)	33.19	-54,156.35	-1,280.92	-563.55	-2,578.38	-801.51
Cash Profit Margin (%)	--	--	--	-1,292.71	-1,859.97	-324.87

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	-100.00	-98.24	122.50	-63.15	87.55
EBIT Growth (%)	-1.28	12.26	58.23	-38.91	-80.20	-5.98
Net Profit Growth (%)	147.52	2.91	48.28	-26.93	-53.76	-1,022.90
EPS Growth (%)	147.53	2.91	48.28	-26.93	-53.76	-1,022.86
Book Value Growth (%)	--	-6.52	-7.22	-16.22	-12.74	-10.34

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	0.52	--	--	--	--	--
Price / Book Value	-0.01	-0.01	--	-0.03	-0.04	-0.06
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.10	-282.46	-223.84	-19.35	-29.21	-89.68
Close Price (₹)	--	1.05	--	1.85	2.50	2.70
High Price (₹)	--	1.55	--	2.71	4.20	5.35
Low Price (₹)	--	0.55	--	1.20	1.34	2.00
Market Cap (₹ Cr)	1.25	--	--	2.29	2.46	3.50

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	-1.48	-1.59	-1.69	-1.81	-2.15	-2.34
Short term debt to equity ratio	--	-0.37	-0.39	-0.43	-0.50	-0.66
Current Ratio	0.32	0.23	0.23	0.24	0.42	0.53
Quick Ratio	0.25	0.18	0.19	0.20	0.33	0.42
Interest Coverage	7.94	-7.00	-8.41	-22.60	-20.33	-4.03

Operating Efficiency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	--	--	--	--	2,420.79	1,337.23
Asset Turnover	--	--	0.00	0.01	0.00	0.01
Receivable days	--	--	--	--	--	4,920.96
Inventory Days	--	--	--	2,113.77	7,216.15	3,077.27
Payable days	--	--	--	208.64	--	--
Cash Conversion Cycle	--	--	--	1,905.13	7,216.15	7,998.22

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

Income Statement (₹ Cr)