Nifty

:

22644.70

Sensex

:

74711.05

39.85 (0.18%)
228.27 (0.31%)

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Nifty
Sensex

:
:

22644.70
74711.05

39.85 (0.18%)
228.27 (0.31%)

Samrat Forgings Ltd.

Forgings

Rating :

58/99

BSE: 543229 | NSE: Not Listed

Watchlist

NSE BSE

379.00

30-Apr-2024

Open
High
Low
Previous Close

360.05
380.00
360.05
357.90

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

35
2.27
575.00
155.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

189.50
55.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

249.14
N/A
6.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.88
13.52
15.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.90
13.09
5.54

PAT CAGR (%)

10 Years
5 Years
3 Years

16.63
37.09
29.53

P:E (Median)

8 Years
5 Years
3 Years

-
-
26.72

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
11.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 33.58 39.63 -15.27% 45.34 53.11 -14.63% 43.66 43.35 0.72% 45.23 33.42 35.34%
Expenses 31.46 35.81 -12.15% 41.16 48.85 -15.74% 39.92 39.98 -0.15% 41.79 30.01 39.25%
EBITDA 2.12 3.82 -44.50% 4.18 4.26 -1.88% 3.74 3.37 10.98% 3.44 3.41 0.88%
EBIDTM 6.32% 9.64% 9.22% 8.03% 8.57% 7.78% 7.60% 10.21%
Other Income 0.25 0.09 177.78% 0.09 0.00 0 0.14 0.06 133.33% 0.21 0.15 40.00%
Interest 1.18 1.23 -4.07% 1.80 1.33 35.34% 1.49 1.03 44.66% 1.47 1.29 13.95%
Depreciation 0.92 0.84 9.52% 0.95 0.79 20.25% 0.86 0.77 11.69% 0.82 0.71 15.49%
PBT 0.26 1.83 -85.79% 1.52 2.15 -29.30% 1.52 1.65 -7.88% 1.36 1.56 -12.82%
Tax 0.15 0.60 -75.00% 0.72 0.64 12.50% 0.11 0.58 -81.03% 0.29 0.51 -43.14%
PAT 0.12 1.24 -90.32% 0.80 1.51 -47.02% 1.41 1.06 33.02% 1.07 1.06 0.94%
PATM 0.34% 3.12% 1.76% 2.85% 3.24% 2.45% 2.37% 3.16%
EPS 0.23 2.47 -90.69% 1.60 3.02 -47.02% 2.83 2.13 32.86% 2.15 2.11 1.90%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 167.81 181.31 139.49 117.71 82.11 96.18 79.97 70.97 66.75 68.33 77.42 Net Sales Growth -1.00% 29.98% 18.50% 43.36% -14.63% 20.27% 12.68% 6.32% -2.31% -11.74% Cost Of Goods Sold 81.61 96.99 72.91 63.39 37.75 44.25 36.74 34.90 34.24 36.27 42.61 Gross Profit 86.20 84.32 66.57 54.32 44.36 51.93 43.23 36.07 32.50 32.06 34.81 GP Margin 51.37% 46.51% 47.72% 46.15% 54.03% 53.99% 54.06% 50.82% 48.69% 46.92% 44.96% Total Expenditure 154.33 166.42 127.06 106.34 73.65 88.13 72.43 64.47 60.42 63.57 72.13 Power & Fuel Cost - 7.72 5.98 5.24 3.90 4.71 4.85 4.61 4.46 4.79 4.98 % Of Sales - 4.26% 4.29% 4.45% 4.75% 4.90% 6.06% 6.50% 6.68% 7.01% 6.43% Employee Cost - 19.05 15.80 13.54 13.54 14.48 11.66 10.10 8.62 7.94 8.71 % Of Sales - 10.51% 11.33% 11.50% 16.49% 15.06% 14.58% 14.23% 12.91% 11.62% 11.25% Manufacturing Exp. - 35.77 27.05 19.65 15.32 20.88 15.22 11.59 9.96 11.27 12.48 % Of Sales - 19.73% 19.39% 16.69% 18.66% 21.71% 19.03% 16.33% 14.92% 16.49% 16.12% General & Admin Exp. - 2.50 2.02 1.94 0.93 1.04 1.66 1.44 1.32 1.17 1.27 % Of Sales - 1.38% 1.45% 1.65% 1.13% 1.08% 2.08% 2.03% 1.98% 1.71% 1.64% Selling & Distn. Exp. - 4.35 3.26 2.32 2.19 2.69 2.25 1.80 1.80 2.10 2.06 % Of Sales - 2.40% 2.34% 1.97% 2.67% 2.80% 2.81% 2.54% 2.70% 3.07% 2.66% Miscellaneous Exp. - 0.05 0.04 0.27 0.02 0.07 0.06 0.03 0.01 0.02 2.06 % Of Sales - 0.03% 0.03% 0.23% 0.02% 0.07% 0.08% 0.04% 0.01% 0.03% 0.03% EBITDA 13.48 14.89 12.43 11.37 8.46 8.05 7.54 6.50 6.33 4.76 5.29 EBITDA Margin 8.03% 8.21% 8.91% 9.66% 10.30% 8.37% 9.43% 9.16% 9.48% 6.97% 6.83% Other Income 0.69 0.36 0.49 0.21 0.31 0.39 0.41 0.21 0.22 2.23 1.82 Interest 5.94 5.06 4.87 5.61 5.48 4.73 3.96 3.84 4.03 4.41 4.09 Depreciation 3.55 3.22 2.87 2.96 2.98 2.52 2.23 2.10 2.13 2.14 1.67 PBT 4.66 6.97 5.18 3.01 0.31 1.19 1.75 0.76 0.39 0.44 1.35 Tax 1.27 2.10 1.62 0.76 0.27 0.17 0.46 0.25 0.09 0.34 0.30 Tax Rate 27.25% 30.04% 31.27% 25.25% 87.10% 14.29% 26.29% 32.89% 23.08% 77.27% 22.22% PAT 3.40 4.89 3.56 2.25 0.04 1.01 1.29 0.50 0.30 0.10 1.05 PAT before Minority Interest 3.40 4.89 3.56 2.25 0.04 1.01 1.29 0.50 0.30 0.10 1.05 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 2.03% 2.70% 2.55% 1.91% 0.05% 1.05% 1.61% 0.70% 0.45% 0.15% 1.36% PAT Growth -30.18% 37.36% 58.22% 5,525.00% -96.04% -21.71% 158.00% 66.67% 200.00% -90.48% EPS 6.80 9.78 7.12 4.50 0.08 2.02 2.58 1.00 0.60 0.20 2.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 28.50 23.45 19.84 17.45 17.07 16.05 14.76 14.25 13.96 13.84 Share Capital 5.00 5.00 5.00 5.01 5.01 5.01 5.01 5.01 5.01 5.01 Total Reserves 23.50 18.45 14.84 12.45 12.06 11.05 9.75 9.25 8.95 8.83 Non-Current Liabilities 35.21 21.53 20.45 18.62 15.21 13.80 6.43 7.78 7.01 9.16 Secured Loans 21.69 10.36 9.23 5.86 7.08 6.64 2.49 3.64 2.59 4.22 Unsecured Loans 6.94 5.27 5.47 7.00 5.03 5.39 2.05 2.30 2.62 3.32 Long Term Provisions 1.13 1.14 1.16 1.18 1.34 0.00 0.00 0.00 0.00 0.00 Current Liabilities 64.39 60.64 58.16 51.16 51.95 49.29 44.61 45.15 44.03 43.59 Trade Payables 29.91 26.25 26.50 23.43 22.75 20.74 20.17 20.39 17.46 19.32 Other Current Liabilities 9.07 8.15 7.31 4.96 6.42 5.94 4.02 4.77 5.59 6.76 Short Term Borrowings 24.25 25.03 23.74 22.73 22.53 20.81 19.30 19.18 20.25 16.52 Short Term Provisions 1.17 1.21 0.60 0.05 0.24 1.80 1.12 0.80 0.72 0.99 Total Liabilities 128.10 105.62 98.45 87.23 84.23 79.14 65.80 67.18 65.00 66.59 Net Block 50.39 33.97 29.28 31.70 29.74 23.36 21.90 22.07 22.63 19.67 Gross Block 84.77 65.48 57.94 57.39 52.51 43.79 40.40 38.52 36.96 31.88 Accumulated Depreciation 34.38 31.52 28.65 25.69 22.77 20.43 18.50 16.45 14.32 12.21 Non Current Assets 55.38 35.24 31.20 33.62 32.43 29.78 23.27 23.57 23.98 24.76 Capital Work in Progress 3.39 0.00 0.00 0.00 0.29 4.25 0.06 0.00 0.00 3.09 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. 1.59 1.28 1.91 1.92 2.40 2.17 1.32 1.51 1.35 1.99 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 72.72 70.38 67.26 53.61 51.80 49.36 42.53 43.61 41.01 41.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 45.67 47.76 43.38 40.41 38.67 35.58 30.98 30.71 29.44 28.04 Sundry Debtors 23.33 18.50 21.04 11.17 11.64 12.39 10.18 11.52 9.68 11.85 Cash & Bank 1.58 0.82 0.81 0.74 0.65 0.61 0.57 0.51 0.70 0.47 Other Current Assets 2.13 0.52 0.63 0.60 0.83 0.78 0.79 0.86 1.21 1.47 Short Term Loans & Adv. 1.72 2.78 1.40 0.68 0.58 0.76 0.79 0.40 0.48 1.44 Net Current Assets 8.33 9.73 9.10 2.45 -0.15 0.07 -2.08 -1.54 -3.01 -1.77 Total Assets 128.10 105.62 98.46 87.23 84.23 79.14 65.80 67.18 64.99 66.58

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 15.73 11.27 4.23 9.30 9.58 2.33 4.18 1.75 5.16 8.90 PBT 7.15 5.23 3.15 0.65 1.19 1.75 0.76 0.39 0.44 1.35 Adjustment 8.14 7.50 8.42 8.29 7.18 3.66 3.28 3.19 3.53 2.85 Changes in Working Capital 1.72 -0.78 -7.30 0.62 1.78 -2.80 0.28 -1.73 1.83 4.96 Cash after chg. in Working capital 17.01 11.95 4.28 9.56 10.14 2.62 4.31 1.84 5.80 9.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.28 -0.68 -0.05 -0.26 -0.56 -0.18 -0.10 -0.05 -0.43 -0.08 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 -0.11 -0.03 -0.04 -0.21 -0.19 Cash From Investing Activity -22.90 -7.32 -0.39 -4.48 -4.86 -8.74 -1.80 -1.72 -1.34 -3.11 Net Fixed Assets -22.68 -7.54 -0.55 -4.59 -4.76 -7.58 -1.94 -1.56 -1.99 -1.89 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.22 0.22 0.16 0.11 -0.10 -1.16 0.14 -0.16 0.65 -1.22 Cash from Financing Activity 7.94 -3.94 -3.77 -4.73 -4.65 6.45 -2.32 -0.21 -3.60 -5.80 Net Cash Inflow / Outflow 0.76 0.01 0.06 0.09 0.07 0.03 0.06 -0.18 0.22 -0.01 Opening Cash & Equivalents 0.82 0.81 0.74 0.65 0.59 0.57 0.51 0.70 0.47 0.48 Closing Cash & Equivalent 1.58 0.82 0.81 0.74 0.65 0.61 0.57 0.51 0.70 0.47

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 56.99 46.90 39.69 34.89 34.12 32.09 29.50 28.50 27.90 27.66 ROA 4.18% 3.49% 2.42% 0.05% 1.24% 1.79% 0.76% 0.45% 0.15% 1.62% ROE 18.81% 16.46% 12.07% 0.23% 6.12% 8.40% 3.47% 2.11% 0.73% 7.89% ROCE 15.27% 15.23% 14.69% 10.58% 11.30% 12.62% 11.27% 10.50% 11.45% 13.03% Fixed Asset Turnover 2.41 2.26 2.04 1.49 2.00 1.95 2.01 1.98 2.21 2.80 Receivable days 42.10 51.73 49.94 50.71 45.61 50.18 49.86 51.73 51.62 52.36 Inventory Days 94.05 119.25 129.91 175.78 140.89 147.95 141.76 146.81 137.86 110.60 Payable days 105.66 132.03 143.75 223.28 88.26 100.05 112.90 111.53 103.71 86.26 Cash Conversion Cycle 30.49 38.95 36.10 3.21 98.24 98.09 78.71 87.02 85.77 76.70 Total Debt/Equity 2.09 1.98 2.13 2.17 2.17 2.16 1.70 1.93 2.04 2.06 Interest Cover 2.38 2.07 1.54 1.06 1.25 1.44 1.20 1.10 1.10 1.33

Top Investors:

punjab state industrial development corporation

natrajan chouhan

gurdeep singh basi

jassoo singh basi

amrex marketing pvt ltd

Annual Reports:

News Update:

Samrat Forgings Ltd. - Quarterly Results
10th Feb 2024, 17:33 PM

Read More

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.

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