Sanghvi Forging & Engineering Key Ratios

Stock Card

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 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	50.28	46.19	-28.68	-4.41	-8.73
EBIT	-46.89	-72.63	-491.77	-47.17	-219.02
Net Profit	-10.18	-0.45	-18.13	10.80	-13.66
EPS	-10.18	-0.45	-18.14	10.80	-10.27
Book Value	--	--	9.69	10.12	18.54

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	Mar-26	Mar-25	Mar-24
EBIT-Margin	6.14	1.13	6.45	2.48	9.50
Net Margin	7.62	15.25	7.33	4.95	10.59
Return on equity	9.69	95.28	9.12	5.89	14.07
Return on Capital	9.94	17.35	9.44	6.25	14.12
Return on Assets	7.21	11.67	7.02	4.36	10.26
Debt to Equity (x)	--	--	0.00	0.00	0.00

Profitability

View Detailed Peer Comparison

ROCE

9.44

Lower than Peers by 1.13

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-11	Mar-10	Mar-09
Sanghvi Forging & Engineering	9.44	6.25	14.12	22.96	34.00	-24.21
Peer Median	10.58	15.91	13.21	--	--	--

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

ROE

9.12

Higher than Peers by 0.29

Profit after tax / Average Net worth * 100

Company Name	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-11	Mar-10	Mar-09
Sanghvi Forging & Engineering	9.12	5.89	14.07	22.94	424.37	--
Peer Median	8.83	10.95	2.14	--	--	--

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

ROA

7.02

Higher than Peers by 4.69

Profit after tax / Average Total assets * 100

Company Name	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-11	Mar-10	Mar-09
Sanghvi Forging & Engineering	7.02	4.36	10.26	16.39	20.34	-15.20
Peer Median	2.32	4.81	4.90	--	--	--

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

EBIT Margin

6.45

Higher than Peers by 4.21

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-11	Mar-10	Mar-09
Sanghvi Forging & Engineering	6.45	2.48	9.50	7.88	-20.66	-46.48
Peer Median	2.24	9.20	8.93	--	--	--

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

Net Margin

7.33

Higher than Peers by 5.74

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-11	Mar-10	Mar-09
Sanghvi Forging & Engineering	7.33	4.95	10.59	15.10	38.28	-43.43
Peer Median	1.60	3.57	4.52	--	--	--

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

Cash Profit Margin

11.01

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-11	Mar-10	Mar-09
Sanghvi Forging & Engineering	11.01	8.96	13.70	19.22	45.82	-29.21
Peer Median	--	--	--	--	--	--

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

Growth

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Revenue Growth

14.59

Higher than Peers by 44.18

Year on year growth in net sales

Company Name	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-11	Mar-10	Mar-09
Sanghvi Forging & Engineering	14.59	-2.86	12.26	58.73	13.29	-6.94
Peer Median	-29.60	12.00	28.97	--	--	--

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

EBIT Growth

197.96

Higher than Peers by 251.41

Year on year growth in operating profit (EBIT)

Company Name	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-11	Mar-10	Mar-09
Sanghvi Forging & Engineering	197.96	-74.65	35.26	160.55	49.64	-677.52
Peer Median	-53.45	334.77	223.85	--	--	--

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

Net Profit Growth

67.06

Higher than Peers by 82.70

Year on year growth in profit after tax

Company Name	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-11	Mar-10	Mar-09
Sanghvi Forging & Engineering	67.06	-53.89	-26.49	-32.45	198.08	-377.54
Peer Median	-15.64	258.80	72.80	--	--	--

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

EPS Growth

67.08

Higher than Peers by 82.71

Year on year growth in earnings per share

Company Name	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-11	Mar-10	Mar-09
Sanghvi Forging & Engineering	67.08	-53.90	-26.49	-32.45	116.22	-377.55
Peer Median	-15.63	186.17	--	--	--	--

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

Book Value Growth

9.69

Year on year growth in book value per share

Company Name	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-11	Mar-10	Mar-09
Sanghvi Forging & Engineering	9.69	5.99	14.87	26.17	222.10	-90.23
Peer Median

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

Solvency

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Debt to Equity

Total debt / Net worth

Company Name	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-11	Mar-10	Mar-09
Sanghvi Forging & Engineering	--	--	--	--	--	-2.64
Peer Median	0.38	0.40	0.48	--	--	--

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

Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-11	Mar-10	Mar-09
Sanghvi Forging & Engineering	--	--	--	--	--	-0.76
Peer Median

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

Current Ratio

3.39

Higher than Peers by 2.15

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-11	Mar-10	Mar-09
Sanghvi Forging & Engineering	3.39	2.95	2.24	2.14	1.41	0.14
Peer Median	1.24	1.26	1.26	--	--	--

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

Quick Ratio

2.36

Higher than Peers by 1.46

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-11	Mar-10	Mar-09
Sanghvi Forging & Engineering	2.36	1.93	1.04	1.54	0.83	0.09
Peer Median	0.90	1.05	0.80	--	--	--

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

Interest Coverage

29.10

Higher than Peers by 27.45

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-11	Mar-10	Mar-09
Sanghvi Forging & Engineering	29.10	17.23	286.79	--	--	-124.11
Peer Median	1.66	3.10	1.81	--	--	--

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

Operating Efficiency

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Debtors to sales

32.37

Higher than Peers by 2.39

Debtors outstanding / Net Sales * 100

Company Name	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-11	Mar-10	Mar-09
Sanghvi Forging & Engineering	32.37	29.39	21.71	30.75	29.11	16.46
Peer Median	29.98	23.30	25.82	--	--	--

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

Asset Turnover

0.95

Higher than Peers by 0.05

Sales / Average Total Assets

Company Name	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-11	Mar-10	Mar-09
Sanghvi Forging & Engineering	0.95	0.86	0.96	1.03	0.53	0.34
Peer Median	0.90	1.48	1.41	--	--	--

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

Receivable days

104.81

Average Debtors / Sales * 365

Company Name	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-11	Mar-10	Mar-09
Sanghvi Forging & Engineering	104.81	93.52	89.60	87.04	79.52	78.39
Peer Median

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

Inventory Days

76.58

Average Inventory / Sales * 365

Company Name	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-11	Mar-10	Mar-09
Sanghvi Forging & Engineering	76.58	112.19	93.14	57.98	74.36	92.83
Peer Median

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

Payable days

122.01

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-11	Mar-10	Mar-09
Sanghvi Forging & Engineering	122.01	160.85	164.50	175.19	283.15	173.28
Peer Median

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

Cash Conversion Cycle

59.38

Receivable Days + Inventory Days - Payable Days

Company Name	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-11	Mar-10	Mar-09
Sanghvi Forging & Engineering	59.38	44.86	18.25	-30.17	-129.26	-2.07
Peer Median

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

Valuation

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Price / Earnings

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-11	Mar-10	Mar-09
Sanghvi Forging & Engineering	--	--	--	--	--	--
Peer Median	--	21.26	21.21	--	--	--

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

Price / Book Value

Current share price divided by book value per share in the latest financial year

Company Name	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-11	Mar-10	Mar-09
Sanghvi Forging & Engineering	--	--	--	--	--	-0.56
Peer Median	1.38	1.12	1.92	--	--	--

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

Dividend Yield

Dividend per share in the past twelve months divided by current share price

Company Name	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-11	Mar-10	Mar-09
Sanghvi Forging & Engineering	--	--	--	--	--	--
Peer Median	--	0.22	--	--	--	--

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

EV/EBITDA

5.11

Lower than Peers by 10.63

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-11	Mar-10	Mar-09
Sanghvi Forging & Engineering	5.11	7.21	5.19	4.06	-10.91	-9.96
Peer Median	15.74	10.05	12.08	--	--	--

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

Market Cap

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-11	Mar-10	Mar-09
Sanghvi Forging & Engineering	--	--	--	--	--	29
Peer Median	89	68	76	--	--	--

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