Sanghvi Forging & Engineering Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 0.96 | 2.10 | (19) | (18) |
| Op profit growth | 222 | (39) | (81) | (16) |
| EBIT growth | (55) | 1.58 | (206) | (24) |
| Net profit growth | (77) | 1.71 | 119 | 27.80 |
| Profitability ratios (%) | ||||
| OPM | 8.43 | 2.64 | 4.44 | 18.60 |
| EBIT margin | (4.70) | (11) | (11) | 8.12 |
| Net profit margin | (8.90) | (39) | (39) | (15) |
| RoCE | (2.50) | (4.90) | (3.70) | 3.18 |
| RoNW | 8.72 | (63) | (18) | (5.50) |
| RoA | (1.20) | (4.50) | (3.40) | (1.40) |
| Per share ratios () | ||||
| EPS | (3.60) | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (9.30) | (21) | (21) | (13) |
| Book value per share | (19) | (1.70) | 14 | 29.30 |
| Valuation ratios | ||||
| P/E | (4.70) | -- | -- | -- |
| P/CEPS | (1.80) | (1.40) | (2) | (3.30) |
| P/B | (0.90) | (18) | 3 | 1.40 |
| EV/EBIDTA | 29.40 | 59.60 | 66.50 | 13.10 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | -- | 0.56 |
| Liquidity ratios | ||||
| Debtor days | 102 | 119 | 102 | 93.90 |
| Inventory days | 133 | 147 | 148 | 113 |
| Creditor days | (156) | (161) | (147) | (157) |
| Leverage ratios | ||||
| Interest coverage | 1.14 | 0.37 | 0.37 | (0.40) |
| Net debt / equity | (5.10) | (45) | 6.02 | 2.89 |
| Net debt / op. profit | 28.10 | 70.90 | 48.80 | 9.47 |
| Cost breakup () | ||||
| Material costs | (49) | (56) | (55) | (45) |
| Employee costs | (11) | (12) | (12) | (8.90) |
| Other costs | (32) | (29) | (29) | (27) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 59.80 | 59.20 | 58 | 71.60 |
| yoy growth (%) | 0.96 | 2.10 | (19) | (18) |
| Raw materials | (29) | (33) | (32) | (32) |
| As % of sales | 49.20 | 56 | 55.30 | 45.10 |
| Employee costs | (6.50) | (7.20) | (6.80) | (6.40) |
| As % of sales | 10.80 | 12.10 | 11.70 | 8.91 |
| Other costs | (19) | (17) | (17) | (20) |
| As % of sales | 31.60 | 29.30 | 28.60 | 27.40 |
| Operating profit | 5.04 | 1.57 | 2.57 | 13.30 |
| OPM | 8.43 | 2.64 | 4.44 | 18.60 |
| Depreciation | (8.50) | (8.80) | (9) | (8.40) |
| Interest expense | (2.50) | (17) | (17) | (16) |
| Other income | 0.64 | 1.02 | 0.25 | 0.93 |
| Profit before tax | (5.30) | (23) | (23) | (10) |
| Taxes | -- | -- | -- | (0.10) |
| Tax rate | -- | -- | -- | 0.56 |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (5.30) | (23) | (23) | (10) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (5.30) | (23) | (23) | (10) |
| yoy growth (%) | (77) | 1.71 | 119 | 27.80 |
| NPM | (8.90) | (39) | (39) | (15) |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | (5.30) | (23) | (23) | (10) |
| Depreciation | (8.50) | (8.80) | (9) | (8.40) |
| Tax paid | -- | -- | -- | (0.10) |
| Working capital | 24.70 | (51) | (15) | 15.10 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 10.80 | (83) | (47) | (3.70) |
| Capital expenditure | (11) | (14) | (29) | 28.70 |
| Free cash flow | 0.34 | (96) | (75) | 24.90 |
| Equity raised | 6.51 | 43.30 | 57.40 | 45.10 |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 78.10 | (6.20) | 21 | 98.60 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 85 | (59) | 2.95 | 169 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 14.90 | 14.90 | 14.90 | 14.90 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (43) | (37) | (17) | 5.97 |
| Net worth | (28) | (22) | (2.50) | 20.90 |
| Minority interest | ||||
| Debt | 145 | 97 | 112 | 127 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 117 | 74.50 | 110 | 148 |
| Fixed assets | 125 | 133 | 140 | 148 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | (11) | (59) | (32) | (2) |
| Inventories | 19.10 | 21.90 | 24.50 | 23.40 |
| Inventory Days | 116 | -- | 151 | 147 |
| Sundry debtors | 14.70 | 18.30 | 18.70 | 20 |
| Debtor days | 90 | -- | 115 | 126 |
| Other current assets | 17.10 | 6.65 | 5.02 | 4.92 |
| Sundry creditors | (19) | (24) | (27) | (24) |
| Creditor days | 119 | -- | 168 | 149 |
| Other current liabilities | (42) | (82) | (53) | (27) |
| Cash | 2.86 | 1.11 | 1.41 | 1.19 |
| Total assets | 117 | 74.50 | 110 | 148 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 13.40 | 6.67 | 8.81 | 14.10 | 19.30 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 13.40 | 6.67 | 8.81 | 14.10 | 19.30 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | (0.10) | 0.16 | 0.49 | (0.30) | 0.43 |
| Total Income | 13.30 | 6.83 | 9.30 | 13.70 | 19.70 |
| Total Expenditure ** | 12.80 | 7.99 | 14.10 | 13.40 | 14.40 |
| PBIDT | 0.47 | (1.20) | (4.80) | 0.33 | 5.30 |
| Interest | 0.34 | 0.29 | 0.46 | 0.55 | 0.63 |
| PBDT | 0.13 | (1.50) | (5.30) | (0.20) | 4.67 |
| Depreciation | 2.13 | 2.10 | 2.11 | 2.13 | 2.14 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (2) | (3.60) | (7.40) | (2.40) | 2.53 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (2) | (3.60) | (7.40) | (2.40) | 2.53 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (2) | (3.60) | (7.40) | (2.40) | 2.53 |
| EPS (Unit Curr.) | (1.40) | (2.40) | (5) | (1.60) | 1.70 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 3.52 | (18) | (54) | 2.35 | 27.50 |
| PBDTM(%) | 0.97 | (22) | (60) | (1.60) | 24.20 |
| PATM(%) | (15) | (53) | (84) | (17) | 13.10 |
