Techno Forge Peer Comparison

BSE: 522142

₹11.07

₹0.52 (4.93%)

As on 02-Nov-2015IST

Market cap

₹5 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

--

P/B Ratio

-1

Div. Yield

0 %

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	Techno Forge	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Market cap (₹ Cr)	5	21,758	7,761	2,237	1,288
Revenue (₹ Cr)	5	1,642	1,175	121	197
Net Profit (₹ Cr)	-9.77	327.40	267.96	35.56	14.58
Net Margin (%)	-149.35	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	-1.03	9.83	4.67	9.28	11.97

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Techno Forge	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Operating Revenue	5.10	435.63	0.12	--	92.04
Total Income	6.54	436.93	0.20	--	92.26
Total Expenditure	8.17	342.78	0.16	--	77.15
EBITDA	-3.07	92.84	-0.04	--	14.89
Depreciation	1.26	28.49	0.00	--	4.99
EBIT	-4.32	64.35	-0.04	--	9.90
Interest	2.65	23.31	--	--	3.91
Other Income	1.44	1.30	0.08	--	0.23
Exceptional Items	--	--	--	--	--
Profit before Tax	-5.53	42.34	0.03	--	6.21
Provision for Tax	4.23	12.91	0.00	--	2.04
Profit after Tax	-9.77	29.42	0.03	--	4.17

Liabilities (₹ Cr)

	Techno Forge	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Shareholder's Funds	-12.59	160.29	0.05	--	59.38
Minority Interest	--	--	--	--	--
Non-Current Liabilities	6.32	126.04	0.05	--	10.17
Current Liabilities	27.55	108.76	0.02	--	36.62
Total Liabilities	23.63	395.09	0.12	--	106.16

Assets (₹ Cr)

	Techno Forge	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Non-Current Assets	16.63	251.00	0.03	--	57.64
Current Assets	4.66	144.09	0.09	--	48.52
Total Assets	23.63	395.09	0.12	--	106.16
Total Debt*	23.76	184.15	0.05	--	30.98
Net Current Assets	-22.89	35.32	0.07	--	11.90
Contingent Liabilities	1.03	8.88	--	--	0.26

Cashflow (₹ Cr)

	Techno Forge	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Cash From Operating Activities	--	48.19	-0.01	--	9.92
Cash Flow from Investing Activities	--	-23.42	--	--	-5.02
Cash from Financing Activities	--	-24.49	0.00	--	-4.87
Net Cash Inflow / Outflow	--	0.28	-0.01	--	0.03

Ratios

Profitability Ratios

	Techno Forge	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
ROCE (%)	-17.89	19.32	37.95	--	11.69
ROE (%)	0.00	20.21	104.70	--	7.56
ROA (%)	-41.40	7.31	34.49	--	4.04
EBIT Margin (%)	-31.92	21.61	30.08	--	16.42
Net Margin (%)	-149.35	6.73	17.80	--	4.52
Cash Profit Margin (%)	-166.89	11.94	32.61	--	9.95

Growth Ratios

	Techno Forge	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Revenue Growth (%)	-31.40	16.26	165.76	--	8.37
EBIT Growth (%)	24.35	22.91	376.89	--	14.68
Net Profit Growth (%)	-378.48	73.46	300.24	--	47.56
EPS Growth (%)	-378.48	73.45	300.24	--	47.56
Book Value Growth (%)	-310.83	22.48	219.74	--	16.53

Valuation Ratios

	Techno Forge	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Price / Earnings	0.00	0.00	38.78	--	27.09
Price / Book Value	0.00	0.00	26.65	--	1.90
Dividend Yield (%)	--	--	0.00	--	0.55
EV/EBITDA	-17.24	2.00	38.01	--	9.44
Market Cap (₹ Cr)	0.00	0.00	1.35	--	113.00

Solvency Ratios

	Techno Forge	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Debt to Equity	-1.84	1.15	0.99	--	0.52
Short term debt to equity ratio	-1.11	0.39	--	--	0.36
Current Ratio	0.17	1.32	4.46	--	1.33
Quick Ratio	0.07	0.83	4.46	--	0.86
Interest Coverage	-1.09	2.82	--	--	2.59

Operating Efficiency Ratios

	Techno Forge	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Debtors to sales (%)	17.80	18.33	37.08	--	19.26
Asset Turnover	0.22	1.21	1.19	--	0.89
Receivable days	108.98	55.16	135.35	--	75.25
Inventory Days	268.49	47.67	0.00	--	66.71
Payable days	--	63.48	--	--	488.66
Cash Conversion Cycle	--	39.35	--	--	-346.70

Annual
Quarterly