Sanghvi Forging & Engineering Financials
NSE: SANGHVIFOR | BSE: 533411
₹16.40
₹-0.85
(-4.93%)
As on 30-Apr-2021IST
Market cap
₹25 Cr
Revenue (TTM)
₹125 Cr
P/E Ratio
--
P/B Ratio
-0.7
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
124.55
|
108.69
|
111.89
|
99.67
|
62.79
|
55.43
|
|
|
|
|
|
|
Total Income
|
126.09
|
111.87
|
113.31
|
108.16
|
63.14
|
56.74
|
|
|
|
|
|
|
Total Expenditure
|
111.92
|
101.70
|
97.94
|
88.43
|
71.13
|
72.77
|
|
|
|
|
|
|
EBITDA
|
12.63
|
7.00
|
13.95
|
11.25
|
-8.33
|
-17.34
|
|
|
|
|
|
|
Depreciation
|
4.60
|
4.30
|
3.32
|
3.39
|
4.64
|
8.42
|
|
|
|
|
|
|
EBIT
|
8.03
|
2.69
|
10.63
|
7.86
|
-12.98
|
-25.76
|
|
|
|
|
|
|
Interest
|
0.33
|
0.34
|
0.04
|
--
|
--
|
0.20
|
|
|
|
|
|
|
Other Income
|
1.55
|
3.18
|
1.42
|
8.49
|
0.35
|
1.31
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
37.67
|
--
|
|
|
|
|
|
|
Profit before Tax
|
9.25
|
5.53
|
12.00
|
16.34
|
25.04
|
-24.65
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
0.02
|
0.87
|
--
|
|
|
|
|
|
|
Profit after Tax
|
9.25
|
5.53
|
12.00
|
16.33
|
24.17
|
-24.65
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
106.07
|
96.70
|
91.23
|
79.43
|
62.95
|
-51.56
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.54
|
4.74
|
1.10
|
1.05
|
0.73
|
12.73
|
|
|
|
|
|
|
Current Liabilities
|
25.73
|
25.81
|
34.35
|
26.93
|
28.21
|
184.65
|
|
|
|
|
|
|
Total Liabilities
|
136.33
|
127.24
|
126.68
|
107.41
|
91.89
|
145.82
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
49.14
|
51.03
|
49.82
|
49.80
|
52.06
|
120.42
|
|
|
|
|
|
|
Current Assets
|
87.19
|
76.22
|
76.87
|
57.60
|
39.83
|
25.40
|
|
|
|
|
|
|
Total Assets
|
136.33
|
127.24
|
126.68
|
107.41
|
91.89
|
145.82
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
135.90
|
|
|
|
|
|
|
Net Current Assets
|
61.46
|
50.41
|
42.52
|
30.67
|
11.62
|
-159.25
|
|
|
|
|
|
|
Contingent Liabilities
|
5.60
|
5.30
|
4.07
|
--
|
2.43
|
3.65
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.70
|
9.11
|
2.82
|
6.84
|
-11.89
|
8.39
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-1.11
|
-2.38
|
-2.26
|
0.41
|
1.47
|
-0.07
|
|
|
|
|
|
|
Cash from Financing Activities
|
-0.60
|
-0.59
|
--
|
--
|
11.08
|
-9.01
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
1.00
|
6.15
|
0.56
|
7.25
|
0.66
|
-0.69
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.03
|
0.61
|
1.33
|
1.81
|
2.68
|
-16.55
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.54
|
1.09
|
1.70
|
2.19
|
3.20
|
-10.90
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
11.78
|
10.74
|
10.13
|
8.82
|
6.99
|
-34.62
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
0.30
|
1.01
|
0.31
|
0.76
|
-1.32
|
5.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
0.38
|
0.97
|
0.18
|
0.87
|
2.36
|
5.48
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
9.44
|
6.25
|
14.12
|
22.96
|
34.00
|
-24.21
|
|
|
|
|
|
|
ROE (%)
|
9.12
|
5.89
|
14.07
|
22.94
|
424.37
|
--
|
|
|
|
|
|
|
ROA (%)
|
7.02
|
4.36
|
10.26
|
16.39
|
20.34
|
-15.20
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.45
|
2.48
|
9.50
|
7.88
|
-20.66
|
-46.48
|
|
|
|
|
|
|
Net Margin (%)
|
7.33
|
4.95
|
10.59
|
15.10
|
38.28
|
-43.43
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
11.01
|
8.96
|
13.70
|
19.22
|
45.82
|
-29.21
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.59
|
-2.86
|
12.26
|
58.73
|
13.29
|
-6.94
|
|
|
|
|
|
|
EBIT Growth (%)
|
197.96
|
-74.65
|
35.26
|
160.55
|
49.64
|
-677.52
|
|
|
|
|
|
|
Net Profit Growth (%)
|
67.06
|
-53.89
|
-26.49
|
-32.45
|
198.08
|
-377.54
|
|
|
|
|
|
|
EPS Growth (%)
|
67.08
|
-53.90
|
-26.49
|
-32.45
|
116.22
|
-377.55
|
|
|
|
|
|
|
Book Value Growth (%)
|
9.69
|
5.99
|
14.87
|
26.17
|
222.10
|
-90.23
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
-0.56
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.11
|
7.21
|
5.19
|
4.06
|
-10.91
|
-9.96
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
19.25
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
31.70
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
12.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
28.89
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
-2.64
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
-0.76
|
|
|
|
|
|
|
Current Ratio
|
3.39
|
2.95
|
2.24
|
2.14
|
1.41
|
0.14
|
|
|
|
|
|
|
Quick Ratio
|
2.36
|
1.93
|
1.04
|
1.54
|
0.83
|
0.09
|
|
|
|
|
|
|
Interest Coverage
|
29.10
|
17.23
|
286.79
|
--
|
--
|
-124.11
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.37
|
29.39
|
21.71
|
30.75
|
29.11
|
16.46
|
|
|
|
|
|
|
Asset Turnover
|
0.95
|
0.86
|
0.96
|
1.03
|
0.53
|
0.34
|
|
|
|
|
|
|
Receivable days
|
104.81
|
93.52
|
89.60
|
87.04
|
79.52
|
78.39
|
|
|
|
|
|
|
Inventory Days
|
76.58
|
112.19
|
93.14
|
57.98
|
74.36
|
92.83
|
|
|
|
|
|
|
Payable days
|
122.01
|
160.85
|
164.50
|
175.19
|
283.15
|
173.28
|
|
|
|
|
|
|
Cash Conversion Cycle
|
59.38
|
44.86
|
18.25
|
-30.17
|
-129.26
|
-2.07
|
|
|
|
|
|
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
