SS Forgings & Engineering Ltd - Stock Valuation and Financial Performance

BSE: 522296 | NSE: | Trading | Small Cap

BSE Share Price
Not Listed

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SS Forgings & Engineering stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
1.2 Cr.
52-wk low:
1.6
52-wk high:
1.6

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 SS 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'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13TTM
ROCE % 0%0.4%0.9%1.4%1.3%1%1.1%-0.1%-7.2%-1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 016.120.834.841.521.9485222.42.10
Sales YoY Gr.-NA29.5%67.2%19.3%-47.2%118.8%8.4%-56.9%-90.5%-
Adj EPS 000.10.10.10.10.1-0.1-0.7-0.1-0.1
YoY Gr.-NA166.7%75%-14.3%-50%0%-250%NANA-
BVPS (₹) 09.79.89.91010.110.110.19.99.89.8
Adj Net
Profit
000.10.10.10.10-0.1-0.6-0.10
Cash Flow from Ops. 0-2.20-0.4-0.800.6000-
Debt/CF from Ops. 0000-0.64030.5-1.300-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-44.8%-64.6%-90.5%
Adj EPS NA-192.2%-210.1%NA
BVPSNA-0.3%-1%-0.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13TTM
Return on
Equity %
00.30.71.31.10.60.5-0.8-7.1-0.8-0.9
Op. Profit
Mgn %
0-0.10.10.30.10.30.20.1-2.2-0.566.7
Net Profit
Mgn %
00.20.30.30.20.20.1-0.1-2.5-3.1-351
Debt to
Equity
00000.10.10000-
Working Cap
Days
043373946102492157095,5990
Cash Conv.
Cycle
0019141635105354410

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 - SS Forgings & Engineering Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 9.8 -
Reserves (₹ Cr.) - -
P/BV 0.16 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 1.59 / 1.59
All Time Low / High (₹) 0.69 / 16.91
Market Cap (₹ Cr.) 1.2
Equity (₹ Cr.) 7.8
Face Value (₹) 10
Industry PE 58.5

Management X-Ray of SS Forgings:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of SS Forgings

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'03Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13
Sales1.0116.0620.7934.7741.4921.9247.9751.9922.422.12
Operating Expenses 1.1416.0820.7634.7041.4721.8647.8651.9322.922.13
Manufacturing Costs000.010.010.0100000
Material Costs116.0620.6834.6141.3721.7447.7951.9222.442.10
Employee Cost 00.010.030.030.050.050.0300.010
Other Costs 0.130.010.030.060.050.060.040.020.470.03
Operating Profit -0.13-0.010.030.070.020.060.100.06-0.50-0.01
Operating Profit Margin (%) -12.6%-0.1%0.1%0.2%0.1%0.3%0.2%0.1%-2.2%-0.5%
Other Income 0.130.040.040.040.080.030.02000
Interest 0000.01000000
Depreciation 0000000.040.070.070.07
Exceptional Items 0000000000
Profit Before Tax 00.030.060.100.100.090.09-0.01-0.57-0.08
Tax 000.010.010.010.040.040.060-0.01
Profit After Tax 00.020.060.090.090.050.04-0.07-0.57-0.07
PAT Margin (%) 0.0%0.2%0.3%0.3%0.2%0.2%0.1%-0.1%-2.5%-3.1%
Adjusted EPS (₹)0.00.00.10.10.10.10.1-0.1-0.7-0.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'03Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13

Equity and Liabilities

Shareholders Fund 7.967.998.058.148.238.288.338.307.737.67
Share Capital 7.807.807.807.807.807.807.807.807.807.80
Reserves 0.160.190.250.340.430.480.530.50-0.07-0.13
Minority Interest0000000000
Debt00000.430.520.310.0500
Long Term Debt00000.430.520.310.0500
Short Term Debt0000000000
Trade Payables2.640.060.092.681.854.143.6453.2729.7231.39
Others Liabilities 0.0300.010.450.790.060.100.060.070.06
Total Liabilities 10.638.068.1411.2811.311312.3861.6837.5239.12

Fixed Assets

Gross Block0.205.045.045.045.045.075.490.650.650.65
Accumulated Depreciation0000000.040.110.170.24
Net Fixed Assets0.205.045.045.045.045.075.450.540.470.41
CWIP 4.840000004.844.844.84
Investments 1.500.480.480.550.550.500.500.500.500.50
Inventories00.110.131.351.032.052.160.920.970.97
Trade Receivables1.630.991.062.713.083.782.4554.2730.6332.27
Cash Equivalents 1.880.050.030.060.040.030.020.010.020.05
Others Assets0.581.391.401.571.571.571.790.600.080.08
Total Assets 10.638.068.1411.2811.311312.3861.6837.5239.12

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'03Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13
Cash Flow From Operating Activity 0.32-2.23-0.02-0.35-0.7800.61-0.040.020.03
PBT 00.030.060.100.100.090.09-0.01-0.57-0.08
Adjustment 0.11000000.040.070.510.07
Changes in Working Capital 0.21-2.25-0.08-0.44-0.87-0.050.53-0.090.080.04
Tax Paid 00-0.01-0.01-0.01-0.04-0.04000
Cash Flow From Investing Activity 01.020-0.060-0.03-0.4200.040
Capex 00000-0.03-0.42000
Net Investments 01.020-0.06000000
Others 000000000.040
Cash Flow From Financing Activity 0000.43-0.430.01-0.200.03-0.050
Net Proceeds from Shares 0000.43-0.4300000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 000000.01-0.200.03-0.050
Net Cash Flow 0.32-1.21-0.020.03-1.21-0.01-0.01-0.010.010.03
PARTICULARSMar'03Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13
Ratios
ROE (%)-0.010.330.781.241.190.630.57-0.88-7.3-0.84
ROCE (%)0.040.350.871.431.261.041.07-0.14-7.24-1
Asset Turnover Ratio0.091.722.573.583.671.83.781.40.450.06
PAT to CFO Conversion(x)N/A-111.5-0.33-3.89-8.67015.25N/AN/AN/A
Working Capital Days
Receivable Days5543018202557241996915,417
Inventory Days02281026161115167
Payable Days782311152050302006755,308

SS Forgings & Engineering Ltd Stock News

SS Forgings & Engineering Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of SS 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 SS Forgings stood at ₹1.24.
The latest P/E ratio of SS Forgings as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of SS Forgings as of 01-Jan-1970 05:30 is 0.16.
The 52-week high of SS Forgings is ₹1.59 and the 52-week low is ₹1.59.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of SS Forgings is ₹0.02 ( Cr.) .

About SS Forgings & Engineering Ltd

SS Forgings & Engineering was incorporated in 1983. The registered office of the company is at Grant Road, Mumbai.

SS Forgings is engaged in the business of manufacturing and trading in forged items. At present, the company is involved in the process of ascertaining demand of various forged items and looking towards identifying products which are more profitable.

Future Plans:- 

The Company is looking to bring in new technologies to compete in the market. Having executed several engineering projects, it is in the process of setting up a modern forging and engineering plant in the Dhule district of Maharashtra using in-house capabilities for detailed design, engineering and execution of the project.

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