Shree Ganesh Forgings Peer Comparison

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 %

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	Shree Ganesh Forgings	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Market cap (₹ Cr)	1	22,841	7,549	2,472	1,280
Revenue (₹ Cr)	--	1,642	1,175	121	197
Net Profit (₹ Cr)	2.41	327.40	267.96	35.56	14.58
Net Margin (%)	33.19	19.56	22.15	25.04	7.36
RoE (%)	--	16.02	18.85	43.20	15.04
Price to Earnings	0.52	69.76	28.17	87.43	87.80
Price-To-Book	-0.01	10.32	4.55	10.26	11.90

Income Statement (₹ Cr)

	Shree Ganesh Forgings	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Operating Revenue	0.00	750.25	0.18	--	118.68
Total Income	0.01	751.58	0.18	--	119.59
Total Expenditure	0.50	544.90	0.13	--	98.68
EBITDA	-0.50	205.36	0.05	--	20.01
Depreciation	4.25	29.01	0.00	--	6.17
EBIT	-4.75	176.34	0.05	--	13.84
Interest	0.68	22.94	0.00	--	5.18
Other Income	0.01	1.33	0.00	--	0.91
Exceptional Items	--	--	--	--	--
Profit before Tax	-5.42	154.73	0.05	--	9.56
Provision for Tax	--	59.30	-0.14	--	-0.37
Profit after Tax	-5.42	95.43	0.19	--	9.93

	Shree Ganesh Forgings	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Shareholder's Funds	-86.24	478.51	0.30	--	74.98
Minority Interest	--	--	--	--	--
Non-Current Liabilities	77.60	100.32	-0.14	--	21.02
Current Liabilities	42.99	140.05	0.05	--	67.52
Total Liabilities	65.40	718.88	0.36	--	163.53

	Shree Ganesh Forgings	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Non-Current Assets	24.58	411.25	0.03	--	93.08
Current Assets	9.76	307.62	0.21	--	70.45
Total Assets	65.40	718.88	0.36	--	163.53
Total Debt*	140.22	155.72	0.00	--	57.28
Net Current Assets	-33.23	167.57	0.16	--	2.92
Contingent Liabilities	--	1.63	--	--	0.19

	Shree Ganesh Forgings	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Cash From Operating Activities	-0.32	136.40	0.21	--	11.97
Cash Flow from Investing Activities	--	-162.10	0.01	--	-22.44
Cash from Financing Activities	0.31	26.63	-0.05	--	9.98
Net Cash Inflow / Outflow	-0.01	0.94	0.17	--	-0.49

	Shree Ganesh Forgings	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
ROCE (%)	-8.69	31.77	22.16	--	12.34
ROE (%)	0.00	28.82	90.54	--	14.03
ROA (%)	-14.80	14.74	88.43	--	6.59
EBIT Margin (%)	-7,635.01	27.55	28.89	--	17.62
Net Margin (%)	-54,156.35	12.70	103.63	--	8.30
Cash Profit Margin (%)	0.00	16.59	104.43	--	13.57

	Shree Ganesh Forgings	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Revenue Growth (%)	-100.00	36.29	-8.60	--	10.33
EBIT Growth (%)	26.83	46.75	-42.05	--	-1.81
Net Profit Growth (%)	2.91	63.67	178.87	--	25.12
EPS Growth (%)	2.91	44.41	178.88	--	25.12
Book Value Growth (%)	-6.52	160.40	165.11	--	12.63

	Shree Ganesh Forgings	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Price / Earnings	0.00	0.00	11.43	--	14.63
Price / Book Value	-0.01	0.00	7.13	--	1.94
Dividend Yield (%)	0.00	--	0.00	--	0.69
EV/EBITDA	-282.46	0.77	37.86	--	9.68
Market Cap (₹ Cr)	0.00	0.00	2.17	--	145.31

	Shree Ganesh Forgings	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Debt to Equity	-1.59	0.33	0.00	--	0.76
Short term debt to equity ratio	-0.37	0.15	--	--	0.48
Current Ratio	0.23	2.20	4.07	--	1.04
Quick Ratio	0.18	1.50	4.07	--	0.57
Interest Coverage	-7.00	7.75	401.28	--	2.84

	Shree Ganesh Forgings	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Debtors to sales (%)	--	22.54	74.27	--	17.18
Asset Turnover	0.00	1.16	0.85	--	0.79
Receivable days	0.00	83.08	0.00	--	65.86
Inventory Days	0.00	42.28	0.00	--	80.67
Payable days	--	32.85	--	--	3,030.91
Cash Conversion Cycle	--	92.51	--	--	-2,884.39

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