Super Forgings & Steels Ltd - Stock Valuation and Financial Performance

BSE: 513277 | NSE: SUPERFORGE | Forgings | Small Cap

BSE Share Price
Not Listed

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Super Forgings & Steels stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
1.5 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Super Forgings:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 25.2%16.1%-3.4%-23.9%-42.6%0%0%0%0%0%-
Value Creation
Index
0.80.2NANANANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 69.373.580.959.356.16958.950.352.167.768
Sales YoY Gr.-6.2%10%-26.7%-5.4%22.9%-14.6%-14.6%3.5%29.9%-
Adj EPS 6.81.2-1.4-4.9-5-3.3-4.6-2.6-2.4-5.1-3.2
YoY Gr.--82%-211.4%NANANANANANANA-
BVPS (₹) -22-17.9-19.3-24.2-26.4-32.9-33.5-34.2-34.2-37.4-3.4
Adj Net
Profit
10.92-2.2-7.7-7.9-5.2-7.3-4.1-3.7-8.1-5
Cash Flow from Ops. 12.411.36.41.912.4-3.4-0.61.5-2-5.3-
Debt/CF from Ops. 6.46.310.732.74.1-12.6-69.123-19.6-7.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -0.3%3.8%4.7%29.9%
Adj EPS -196.8%NANANA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
-26.5-6.27.422.519.81113.91338.666.615.5
Op. Profit
Mgn %
1.51.9-0.7-11-14.8-4.6-9.2-7-9.3-7.4-8.7
Net Profit
Mgn %
15.72.7-2.7-13-14.1-7.5-12.4-8.1-7.2-12-7.4
Debt to
Equity
-2.3-2.5-2.2-1.6-1.2-0.8-0.7-0.6-0.7-0.7-
Working Cap
Days
306281263354374308333383358285157
Cash Conv.
Cycle
120104807592-21-4610-525-79

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Super Forgings & Steels Ltd.

Standalone Consolidated
TTM EPS (₹) -3.2 -
TTM Sales (₹ Cr.) 67.7 -
BVPS (₹.) -3.4 -
Reserves (₹ Cr.) -21 -
P/BV -0.28 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.50 / 90.00
Market Cap (₹ Cr.) 1.5
Equity (₹ Cr.) 15.9
Face Value (₹) 10
Industry PE 37.9

Management X-Ray of Super Forgings:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *69.6669.6669.6669.6669.6669.6669.6669.6669.6669.66
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Super Forgings

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales69.2773.5480.8859.3156.0968.9558.9050.3352.0967.68
Operating Expenses 68.2672.1681.4665.8364.3772.1364.3253.8756.9272.66
Manufacturing Costs14.6517.0519.9616.1812.9013.7513.9812.7410.928.91
Material Costs47.9349.3854.9843.9345.8352.5844.3030.2836.1549.33
Employee Cost 2.222.453.062.822.792.972.872.842.592.54
Other Costs 3.453.293.452.892.842.833.188.017.2611.88
Operating Profit 1.011.38-0.57-6.52-8.28-3.18-5.42-3.54-4.83-4.99
Operating Profit Margin (%) 1.5%1.9%-0.7%-11.0%-14.8%-4.6%-9.2%-7.0%-9.3%-7.4%
Other Income 10.890.090.090.102.230.070.230.022.110.20
Interest 0.280.650.800.380.861.361.351.091.234.37
Depreciation 0.680.760.880.911.020.700.780.770.530.31
Exceptional Items 06.350-0.040004.354.464.45
Profit Before Tax 10.956.41-2.17-7.75-7.93-5.18-7.32-1.04-0.02-5.01
Tax 0.08000000000
Profit After Tax 10.876.40-2.17-7.75-7.93-5.18-7.32-1.04-0.02-5.01
PAT Margin (%) 15.7%8.7%-2.7%-13.1%-14.1%-7.5%-12.4%-2.1%0.0%-7.4%
Adjusted EPS (₹)6.94.0-1.4-4.9-5.0-3.3-4.6-0.70.0-3.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund -34.78-28.38-30.54-38.29-41.78-52.05-53.12-9.63-9.68-14.72
Share Capital 15.8415.8415.8415.8415.8415.8415.8415.8415.8415.84
Reserves -50.62-44.22-46.39-54.14-57.63-67.90-68.96-25.48-25.53-30.56
Minority Interest0000000000
Debt79.687167.9262.6350.6442.5438.9634.9238.0640.15
Long Term Debt79.687167.0962.4750.4742.5138.8530.9237.1329.32
Short Term Debt000.830.160.170.030.1140.9310.83
Trade Payables27.0122.3530.1136.1049.7259.8550.8943.7848.2746.61
Others Liabilities 7.1617.8516.8321.9725.2723.1127.5537.9326.7432.66
Total Liabilities 79.0782.8384.3282.4083.8473.4464.27107103.39104.70

Fixed Assets

Gross Block55.5856.8058.2459.9961.0860.9147.6592.4486.0286.19
Accumulated Depreciation38.7339.4940.3541.2541.6550.8637.1037.7235.5335.86
Net Fixed Assets16.8517.3117.9018.7319.4310.0510.5554.7250.4950.33
CWIP 0.080.080.080.080.080.080.080.080.080.08
Investments 0000000000
Inventories24.8628.5233.0133.2336.4834.6630.7433.8336.3036.93
Trade Receivables26.6220.4114.4222.0716.8916.2812.7710.598.339.55
Cash Equivalents 2.033.102.420.760.940.210.140.190.720.81
Others Assets8.6113.4116.497.5310.0212.169.987.597.476.99
Total Assets 79.0782.8384.3282.4083.8473.4464.27107103.39104.70

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity 12.4011.266.381.9112.44-3.39-0.561.52-1.95-5.28
PBT 0.186.40-2.17-7.75-7.93-5.18-7.32-1.04-0.02-5.01
Adjustment 0.861.171.631.261.85-4.761.921.831.734.66
Changes in Working Capital 0.833.686.918.4118.526.554.840.73-3.65-4.93
Tax Paid -0.08000000000
Cash Flow From Investing Activity -1.62-1.22-1.47-1.74-1.72-10.081.280.044.23-0.14
Capex -1.62-1.22-1.47-1.74-1.10-0.420.510.044.23-0.14
Net Investments 0000000000
Others 0000-0.62-9.660.78000
Cash Flow From Financing Activity -10.36-8.98-5.59-1.83-10.5412.74-0.79-1.51-1.755.52
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -13.18000000000
Interest Paid 0-0.41-0.76-0.35-0.831.311.30-1.06-1.20-4.35
Dividend Paid 0000000000
Others 2.82-8.57-4.83-1.48-9.7111.43-2.09-0.45-0.569.88
Net Cash Flow 0.421.06-0.68-1.660.18-0.73-0.070.050.520.10
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.920.981.050.780.740.950.930.590.50.65
PAT to CFO Conversion(x)1.141.76N/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days151108731021168183856548
Inventory Days107123128185207173187234241197
Payable Days213182174275342380456571465351

Super Forgings & Steels Ltd Stock News

Super Forgings & Steels Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Super Forgings on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Super Forgings stood at ₹1.51.
The latest P/E ratio of Super Forgings as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Super Forgings as of 01-Jan-1970 05:30 is -0.28.
The 52-week high of Super Forgings is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Super Forgings is ₹67.68 ( Cr.) .

About Super Forgings & Steels Ltd

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