Nifty

:

25342.75

Sensex

:

82344.68

167.35 (0.66%)
487.20 (0.60%)

Login

Nifty
Sensex

:
:

25342.75
82344.68

167.35 (0.66%)
487.20 (0.60%)

Samrat Forgings Ltd.

Forgings

Rating :

50/99

BSE: 543229 | NSE: Not Listed

Watchlist

NSE BSE

202.00

28-Jan-2026

Open
High
Low
Previous Close

202
202
202
200.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

17
3434
202
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

101.00
26.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

187.07
N/A
2.59

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.09
10.17
1.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.65
8.91
3.19

PAT CAGR (%)

10 Years
5 Years
3 Years

32.75
17.78
1.41

P:E (Median)

8 Years
5 Years
3 Years

-
30.37
33.08

P:BV (Average)

8 Years
5 Years
3 Years

-
4.25
4.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
12.58
13.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 51.80 50.47 2.64% 50.57 45.15 12.00% 51.56 39.45 30.70% 43.89 33.58 30.70%
Expenses 48.10 45.39 5.97% 46.29 41.15 12.49% 47.83 36.47 31.15% 39.28 31.46 24.86%
EBITDA 3.70 5.08 -27.17% 4.28 4.00 7.00% 3.73 2.98 25.17% 4.61 2.12 117.45%
EBIDTM 7.14% 10.06% 8.47% 8.87% 7.24% 7.55% 10.51% 6.32%
Other Income 0.48 0.23 108.70% 0.20 0.09 122.22% 0.27 0.45 -40.00% 0.02 0.25 -92.00%
Interest 1.78 1.62 9.88% 1.92 1.62 18.52% 2.03 1.53 32.68% 1.80 1.18 52.54%
Depreciation 1.19 0.97 22.68% 1.16 0.93 24.73% 1.09 0.91 19.78% 1.06 0.92 15.22%
PBT 1.20 2.73 -56.04% 1.40 1.61 -13.04% 0.88 0.98 -10.20% 1.76 0.26 576.92%
Tax 0.39 0.85 -54.12% 0.36 0.27 33.33% 0.15 0.34 -55.88% 0.60 0.15 300.00%
PAT 0.81 1.87 -56.68% 1.05 1.34 -21.64% 0.73 0.64 14.06% 1.16 0.12 866.67%
PATM 1.56% 3.71% 2.07% 2.96% 1.41% 1.63% 2.65% 0.34%
EPS 1.62 3.75 -56.80% 2.09 2.67 -21.72% 1.46 1.29 13.18% 2.32 0.23 908.70%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 197.82 191.07 162.03 181.31 139.49 117.71 82.11 96.18 79.97 70.97 66.75 Net Sales Growth 17.30% 17.92% -10.63% 29.98% 18.50% 43.36% -14.63% 20.27% 12.68% 6.32% Cost Of Goods Sold 91.19 86.74 77.62 96.99 72.91 63.39 37.75 44.25 36.74 34.90 34.24 Gross Profit 106.63 104.33 84.41 84.32 66.57 54.32 44.36 51.93 43.23 36.07 32.50 GP Margin 53.90% 54.60% 52.10% 46.51% 47.72% 46.15% 54.03% 53.99% 54.06% 50.82% 48.69% Total Expenditure 181.50 173.65 149.01 166.42 127.06 106.34 73.65 88.13 72.43 64.47 60.42 Power & Fuel Cost - 16.01 12.07 7.72 5.98 5.24 3.90 4.71 4.85 4.61 4.46 % Of Sales - 8.38% 7.45% 4.26% 4.29% 4.45% 4.75% 4.90% 6.06% 6.50% 6.68% Employee Cost - 23.84 20.78 19.05 15.80 13.54 13.54 14.48 11.66 10.10 8.62 % Of Sales - 12.48% 12.82% 10.51% 11.33% 11.50% 16.49% 15.06% 14.58% 14.23% 12.91% Manufacturing Exp. - 39.53 33.19 35.77 27.05 19.65 15.32 20.88 15.22 11.59 9.96 % Of Sales - 20.69% 20.48% 19.73% 19.39% 16.69% 18.66% 21.71% 19.03% 16.33% 14.92% General & Admin Exp. - 2.86 2.35 2.50 2.02 1.94 0.93 1.04 1.66 1.44 1.32 % Of Sales - 1.50% 1.45% 1.38% 1.45% 1.65% 1.13% 1.08% 2.08% 2.03% 1.98% Selling & Distn. Exp. - 4.13 2.74 4.35 3.26 2.32 2.19 2.69 2.25 1.80 1.80 % Of Sales - 2.16% 1.69% 2.40% 2.34% 1.97% 2.67% 2.80% 2.81% 2.54% 2.70% Miscellaneous Exp. - 0.55 0.26 0.05 0.04 0.27 0.02 0.07 0.06 0.03 1.80 % Of Sales - 0.29% 0.16% 0.03% 0.03% 0.23% 0.02% 0.07% 0.08% 0.04% 0.01% EBITDA 16.32 17.42 13.02 14.89 12.43 11.37 8.46 8.05 7.54 6.50 6.33 EBITDA Margin 8.25% 9.12% 8.04% 8.21% 8.91% 9.66% 10.30% 8.37% 9.43% 9.16% 9.48% Other Income 0.97 0.61 0.91 0.36 0.49 0.21 0.31 0.39 0.41 0.21 0.22 Interest 7.53 7.07 6.00 5.06 4.87 5.61 5.48 4.73 3.96 3.84 4.03 Depreciation 4.50 4.05 3.65 3.22 2.87 2.96 2.98 2.52 2.23 2.10 2.13 PBT 5.24 6.91 4.29 6.97 5.18 3.01 0.31 1.19 1.75 0.76 0.39 Tax 1.50 1.87 1.31 2.10 1.62 0.76 0.27 0.17 0.46 0.25 0.09 Tax Rate 28.63% 26.83% 30.54% 30.04% 31.27% 25.25% 87.10% 14.29% 26.29% 32.89% 23.08% PAT 3.75 5.10 2.97 4.89 3.56 2.25 0.04 1.01 1.29 0.50 0.30 PAT before Minority Interest 3.75 5.10 2.97 4.89 3.56 2.25 0.04 1.01 1.29 0.50 0.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.90% 2.67% 1.83% 2.70% 2.55% 1.91% 0.05% 1.05% 1.61% 0.70% 0.45% PAT Growth -5.54% 71.72% -39.26% 37.36% 58.22% 5,525.00% -96.04% -21.71% 158.00% 66.67% EPS 7.50 10.20 5.94 9.78 7.12 4.50 0.08 2.02 2.58 1.00 0.60

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 36.83 31.57 28.50 23.45 19.84 17.45 17.07 16.05 14.76 14.25 Share Capital 5.00 5.00 5.00 5.00 5.00 5.01 5.01 5.01 5.01 5.01 Total Reserves 31.83 26.57 23.50 18.45 14.84 12.45 12.06 11.05 9.75 9.25 Non-Current Liabilities 55.18 45.38 35.21 21.53 20.45 18.62 15.21 13.80 6.43 7.78 Secured Loans 37.32 31.41 21.69 10.36 9.23 5.86 7.08 6.64 2.49 3.64 Unsecured Loans 8.97 6.62 6.94 5.27 5.47 7.00 5.03 5.39 2.05 2.30 Long Term Provisions 0.98 1.03 1.13 1.14 1.16 1.18 1.34 0.00 0.00 0.00 Current Liabilities 88.95 74.66 64.39 60.64 58.16 51.16 51.95 49.29 44.61 45.15 Trade Payables 41.88 32.36 29.91 26.25 26.50 23.43 22.75 20.74 20.17 20.39 Other Current Liabilities 15.26 11.28 9.07 8.15 7.31 4.96 6.42 5.94 4.02 4.77 Short Term Borrowings 30.65 30.31 24.25 25.03 23.74 22.73 22.53 20.81 19.30 19.18 Short Term Provisions 1.16 0.72 1.17 1.21 0.60 0.05 0.24 1.80 1.12 0.80 Total Liabilities 180.96 151.61 128.10 105.62 98.45 87.23 84.23 79.14 65.80 67.18 Net Block 72.56 52.68 50.39 33.97 29.28 31.70 29.74 23.36 21.90 22.07 Gross Block 113.96 90.55 84.77 65.48 57.94 57.39 52.51 43.79 40.40 38.52 Accumulated Depreciation 41.40 37.87 34.38 31.52 28.65 25.69 22.77 20.43 18.50 16.45 Non Current Assets 92.00 72.81 55.38 35.24 31.20 33.62 32.43 29.78 23.27 23.57 Capital Work in Progress 16.42 18.72 3.39 0.00 0.00 0.00 0.29 4.25 0.06 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.02 1.41 1.59 1.28 1.91 1.92 2.40 2.17 1.32 1.51 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 88.95 78.80 72.72 70.38 67.26 53.61 51.80 49.36 42.53 43.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 58.79 50.99 45.67 47.76 43.38 40.41 38.67 35.58 30.98 30.71 Sundry Debtors 23.96 21.13 23.33 18.50 21.04 11.17 11.64 12.39 10.18 11.52 Cash & Bank 1.14 1.45 1.58 0.82 0.81 0.74 0.65 0.61 0.57 0.51 Other Current Assets 5.06 0.39 0.41 0.52 2.03 1.28 0.83 0.78 0.79 0.86 Short Term Loans & Adv. 4.71 4.83 1.72 2.78 1.40 0.68 0.58 0.76 0.79 0.40 Net Current Assets 0.01 4.14 8.33 9.73 9.10 2.45 -0.15 0.07 -2.08 -1.54 Total Assets 180.95 151.61 128.10 105.62 98.46 87.23 84.23 79.14 65.80 67.18

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 19.73 17.41 15.73 11.27 4.23 9.30 9.58 2.33 4.18 1.75 PBT 7.13 4.39 7.15 5.23 3.15 0.65 1.19 1.75 0.76 0.39 Adjustment 10.73 9.32 8.14 7.50 8.42 8.29 7.18 3.66 3.28 3.19 Changes in Working Capital 2.65 4.94 1.72 -0.78 -7.30 0.62 1.78 -2.80 0.28 -1.73 Cash after chg. in Working capital 20.51 18.66 17.01 11.95 4.28 9.56 10.14 2.62 4.31 1.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.78 -1.25 -1.28 -0.68 -0.05 -0.26 -0.56 -0.18 -0.10 -0.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.11 -0.03 -0.04 Cash From Investing Activity -21.23 -20.94 -22.90 -7.32 -0.39 -4.48 -4.86 -8.74 -1.80 -1.72 Net Fixed Assets -21.11 -21.11 -22.68 -7.54 -0.55 -4.59 -4.76 -7.58 -1.94 -1.56 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.12 0.17 -0.22 0.22 0.16 0.11 -0.10 -1.16 0.14 -0.16 Cash from Financing Activity 1.19 3.40 7.94 -3.94 -3.77 -4.73 -4.65 6.45 -2.32 -0.21 Net Cash Inflow / Outflow -0.31 -0.13 0.76 0.01 0.06 0.09 0.07 0.03 0.06 -0.18 Opening Cash & Equivalents 1.45 1.58 0.82 0.81 0.74 0.65 0.59 0.57 0.51 0.70 Closing Cash & Equivalent 1.14 1.45 1.58 0.82 0.81 0.74 0.65 0.61 0.57 0.51

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 73.66 63.15 56.99 46.90 39.69 34.89 34.12 32.09 29.50 28.50 ROA 3.07% 2.13% 4.18% 3.49% 2.42% 0.05% 1.24% 1.79% 0.76% 0.45% ROE 14.91% 9.90% 18.81% 16.46% 12.07% 0.23% 6.12% 8.40% 3.47% 2.11% ROCE 12.15% 10.51% 15.27% 15.23% 14.69% 10.58% 11.30% 12.62% 11.27% 10.50% Fixed Asset Turnover 1.87 1.85 2.41 2.26 2.04 1.49 2.00 1.95 2.01 1.98 Receivable days 43.07 50.08 42.10 51.73 49.94 50.71 45.61 50.18 49.86 51.73 Inventory Days 104.86 108.88 94.05 119.25 129.91 175.78 140.89 147.95 141.76 146.81 Payable days 156.18 146.40 105.66 132.03 143.75 223.28 88.26 100.05 112.90 111.53 Cash Conversion Cycle -8.26 12.56 30.49 38.95 36.10 3.21 98.24 98.09 78.71 87.02 Total Debt/Equity 2.35 2.41 2.09 1.98 2.13 2.17 2.17 2.16 1.70 1.93 Interest Cover 1.99 1.71 2.38 2.07 1.54 1.06 1.25 1.44 1.20 1.10

Top Investors:

punjab state industrial development corporation

natrajan chouhan

gurdeep singh basi

jassoo singh basi

amrex marketing pvt ltd

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback