Shree Ganesh Forgings Key Ratios
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | 4.09 | 13.81 | -1.28 | 14.24 | 2.98 |
| Net Profit | 609.94 | 467.93 | 147.52 | 10.86 | 22.42 |
| EPS | 609.94 | 467.96 | 147.53 | 10.86 | 22.43 |
| Book Value | -- | -- | -6.52 | -12.38 | -18.99 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-19 | Mar-18 |
| EBIT-Margin
| -32,044.12 | -17,270.39 | -- | -- | -61,500.13 |
| Net Margin
| -18,666.94 | -11,876.14 | 33.19 | -54,156.35 | -1,280.92 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| -11.22 | -10.18 | -- | -8.69 | -8.35 |
| Return on Assets
| -16.32 | -13.85 | 3.78 | -14.80 | -13.53 |
| Debt to Equity (x)
| -- | -- | -1.48 | -1.59 | -1.69 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Shree Ganesh Forgings
|
--
|
-8.69
|
-8.35
|
-16.62
|
-11.42
|
|
Peer Median
|
--
|
15.91
|
13.21
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Shree Ganesh Forgings
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
12.20
|
10.95
|
2.14
|
--
|
--
|
ROA
3.78
Lower than Peers by 2.14
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Shree Ganesh Forgings
|
3.78
|
-14.80
|
-13.53
|
-20.61
|
-12.85
|
|
Peer Median
|
5.92
|
4.81
|
4.90
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Shree Ganesh Forgings
|
--
|
--
|
-61,500.13
|
-2,588.10
|
-4,145.65
|
|
Peer Median
|
9.73
|
9.20
|
8.93
|
--
|
--
|
Net Margin
33.19
Higher than Peers by 27.72
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Shree Ganesh Forgings
|
33.19
|
-54,156.35
|
-1,280.92
|
-563.55
|
-2,578.38
|
|
Peer Median
|
5.47
|
3.57
|
4.52
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Shree Ganesh Forgings
|
--
|
--
|
--
|
-1,292.71
|
-1,859.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Shree Ganesh Forgings
|
--
|
-100.00
|
-98.24
|
122.50
|
-63.15
|
|
Peer Median
|
5.96
|
12.00
|
28.97
|
--
|
--
|
EBIT Growth
-1.28
Lower than Peers by 20.03
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Shree Ganesh Forgings
|
-1.28
|
12.26
|
58.23
|
-38.91
|
-80.20
|
|
Peer Median
|
18.74
|
334.77
|
223.85
|
--
|
--
|
Net Profit Growth
147.52
Higher than Peers by 120.20
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Shree Ganesh Forgings
|
147.52
|
2.91
|
48.28
|
-26.93
|
-53.76
|
|
Peer Median
|
27.32
|
258.80
|
72.80
|
--
|
--
|
EPS Growth
147.53
Higher than Peers by 128.37
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Shree Ganesh Forgings
|
147.53
|
2.91
|
48.28
|
-26.93
|
-53.76
|
|
Peer Median
|
19.16
|
186.17
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Shree Ganesh Forgings
|
--
|
-6.52
|
-7.22
|
-16.22
|
-12.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.48
Lower than Peers by 1.56
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Shree Ganesh Forgings
|
-1.48
|
-1.59
|
-1.69
|
-1.81
|
-2.15
|
|
Peer Median
|
0.08
|
0.40
|
0.48
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Shree Ganesh Forgings
|
--
|
-0.37
|
-0.39
|
-0.43
|
-0.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.32
Lower than Peers by 1.36
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Shree Ganesh Forgings
|
0.32
|
0.23
|
0.23
|
0.24
|
0.42
|
|
Peer Median
|
1.68
|
1.26
|
1.26
|
--
|
--
|
Quick Ratio
0.25
Lower than Peers by 0.77
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Shree Ganesh Forgings
|
0.25
|
0.18
|
0.19
|
0.20
|
0.33
|
|
Peer Median
|
1.02
|
1.05
|
0.80
|
--
|
--
|
Interest Coverage
7.94
Higher than Peers by 4.32
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Shree Ganesh Forgings
|
7.94
|
-7.00
|
-8.41
|
-22.60
|
-20.33
|
|
Peer Median
|
3.62
|
3.10
|
1.81
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Shree Ganesh Forgings
|
--
|
--
|
--
|
--
|
2,420.79
|
|
Peer Median
|
25.84
|
23.30
|
25.82
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Shree Ganesh Forgings
|
--
|
--
|
0.00
|
0.01
|
0.00
|
|
Peer Median
|
1.06
|
1.48
|
1.41
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Shree Ganesh Forgings
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Shree Ganesh Forgings
|
--
|
--
|
--
|
2,113.77
|
7,216.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Shree Ganesh Forgings
|
--
|
--
|
--
|
208.64
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Shree Ganesh Forgings
|
--
|
--
|
--
|
1,905.13
|
7,216.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
0.52
Lower than Peers by 25.91
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Shree Ganesh Forgings
|
0.52
|
--
|
--
|
--
|
--
|
|
Peer Median
|
26.43
|
21.26
|
21.21
|
--
|
--
|
Price / Book Value
-0.01
Lower than Peers by 4.21
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Shree Ganesh Forgings
|
-0.01
|
-0.01
|
--
|
-0.03
|
-0.04
|
|
Peer Median
|
4.20
|
1.12
|
1.92
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Shree Ganesh Forgings
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.08
|
0.22
|
--
|
--
|
--
|
EV/EBITDA
20.10
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Shree Ganesh Forgings
|
20.10
|
-282.46
|
-223.84
|
-19.35
|
-29.21
|
|
Peer Median
|
--
|
10.05
|
12.08
|
--
|
--
|
Market Cap
1
Lower than Peers by 1,019
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Shree Ganesh Forgings
|
1
|
--
|
--
|
2
|
2
|
|
Peer Median
|
1,021
|
68
|
76
|
--
|
--
|