Financials - Sanghvi Forging & Engineering Ltd
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (19) | (18) | 62.20 | -- |
| Op profit growth | (81) | (16) | 156 | -- |
| EBIT growth | (206) | (24) | (1,555) | -- |
| Net profit growth | 119 | 27.80 | 4.60 | -- |
| Profitability ratios (%) | ||||
| OPM | 4.46 | 18.60 | 18.10 | 11.50 |
| EBIT margin | (11) | 8.12 | 8.83 | (1) |
| Net profit margin | (39) | (15) | (9.30) | (14) |
| RoCE | (3.50) | 3.18 | 4.98 | -- |
| RoNW | (18) | (5.50) | (3.80) | -- |
| RoA | (3.30) | (1.40) | (1.30) | -- |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (21) | (13) | (12) | (11) |
| Book value per share | 14 | 29.30 | 36.30 | 42 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (2) | (3.30) | (3.90) | (1.60) |
| P/B | 3 | 1.40 | 1.26 | 0.43 |
| EV/EBIDTA | 66.70 | 13.10 | 11.90 | 14.40 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | 0.56 | -- | (22) |
| Liquidity ratios | ||||
| Debtor days | 102 | 93.90 | 75.70 | -- |
| Inventory days | 146 | 113 | 75.60 | -- |
| Creditor days | (147) | (157) | (247) | -- |
| Leverage ratios | ||||
| Interest coverage | 0.37 | (0.40) | (0.50) | 0.06 |
| Net debt / equity | 6.02 | 2.89 | 2.53 | 1.28 |
| Net debt / op. profit | 48.50 | 9.47 | 8.07 | 11.50 |
| Cost breakup () | ||||
| Material costs | (55) | (45) | (49) | (51) |
| Employee costs | (12) | (8.90) | (5.70) | (7) |
| Other costs | (29) | (27) | (27) | (30) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Revenue | 58 | 71.60 | 87.30 | 53.80 |
| yoy growth (%) | (19) | (18) | 62.20 | -- |
| Raw materials | (32) | (32) | (43) | (28) |
| As % of sales | 55.30 | 45.10 | 49.40 | 51.50 |
| Employee costs | (6.70) | (6.40) | (5) | (3.80) |
| As % of sales | 11.60 | 8.91 | 5.74 | 6.99 |
| Other costs | (17) | (20) | (23) | (16) |
| As % of sales | 28.60 | 27.40 | 26.70 | 30 |
| Operating profit | 2.59 | 13.30 | 15.80 | 6.18 |
| OPM | 4.46 | 18.60 | 18.10 | 11.50 |
| Depreciation | (9) | (8.40) | (8.40) | (7.10) |
| Interest expense | (17) | (16) | (16) | (9.40) |
| Other income | 0.23 | 0.93 | 0.24 | 0.44 |
| Profit before tax | (23) | (10) | (8.10) | (9.90) |
| Taxes | -- | (0.10) | -- | 2.16 |
| Tax rate | -- | 0.56 | -- | (22) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (23) | (10) | (8.10) | (7.80) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (23) | (10) | (8.10) | (7.80) |
| yoy growth (%) | 119 | 27.80 | 4.60 | -- |
| NPM | (39) | (15) | (9.30) | (14) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Profit before tax | (23) | (10) | (8.10) | (9.90) |
| Depreciation | (9) | (8.40) | (8.40) | (7.10) |
| Tax paid | -- | (0.10) | -- | 2.16 |
| Working capital | 31.60 | (6.50) | 6.53 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (0.10) | (25) | (10) | -- |
| Capital expenditure | 16 | 14.10 | (14) | -- |
| Free cash flow | 15.90 | (11) | (24) | -- |
| Equity raised | 72.90 | 76.60 | 72.40 | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 60.10 | 8.66 | 24.40 | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 149 | 74 | 72.70 | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Equity capital | 14.90 | 14.90 | 15 | 13.90 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 5.95 | 28.70 | 35.40 | 42 |
| Net worth | 20.80 | 43.60 | 50.40 | 55.80 |
| Minority interest | ||||
| Debt | 127 | 127 | 130 | 73.40 |
| Deferred tax liabilities (net) | 16.90 | 14.80 | -- | -- |
| Total liabilities | 164 | 186 | 181 | 129 |
| Fixed assets | 148 | 157 | 161 | 165 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 16.90 | 14.80 | -- | -- |
| Net working capital | (1.90) | 12.80 | 17.30 | (38) |
| Inventories | 22.80 | 23.60 | 20.90 | 15.30 |
| Inventory Days | 144 | 120 | 87.30 | 104 |
| Sundry debtors | 20 | 12.40 | 24.50 | 11.80 |
| Debtor days | 126 | 63.10 | 102 | 79.70 |
| Other current assets | 4.92 | 6.18 | 6.07 | 6.33 |
| Sundry creditors | (24) | (21) | (29) | (68) |
| Creditor days | 149 | 107 | 121 | 459 |
| Other current liabilities | (26) | (8.40) | (5.10) | (3.80) |
| Cash | 1.19 | 1.17 | 2.43 | 2.09 |
| Total assets | 164 | 186 | 181 | 129 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 |
|---|---|---|---|---|---|
| Gross Sales | 15.90 | 19.30 | 18.90 | 16.10 | 25.80 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 15.90 | 19.30 | 18.90 | 16.10 | 25.80 |
| Other Operating Income | 0.79 | 0.17 | 0.33 | 0.20 | 0.25 |
| Other Income | 0.13 | 0.55 | 0.20 | 0.07 | (0.10) |
| Total Income | 16.80 | 20 | 19.40 | 16.40 | 25.90 |
| Total Expenditure ** | 13.10 | 15.40 | 15.50 | 14.40 | 21 |
| PBIDT | 3.75 | 4.62 | 3.96 | 1.92 | 4.89 |
| Interest | 3.68 | 4.26 | 4.19 | 4.05 | 4.30 |
| PBDT | 0.07 | 0.37 | (0.20) | (2.10) | 0.58 |
| Depreciation | 2.16 | 2.10 | 2.11 | 2.05 | 2.44 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.06 | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (2.10) | (1.70) | (2.30) | (4.20) | (1.90) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (2.10) | (1.70) | (2.30) | (4.20) | (1.90) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (2.10) | (1.70) | (2.30) | (4.20) | (1.90) |
| EPS (Unit Curr.) | (1.50) | (1.30) | (1.70) | (3.10) | (1.40) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 14.90 | 13.90 | 13.90 | 13.90 | 13.90 |
| Public Shareholding (Number) | -- | -- | 4,803,541 | 4,803,541 | 4,808,541 |
| Public Shareholding (%) | -- | -- | 34.60 | 34.60 | 34.60 |
| Pledged/Encumbered - No. of Shares | -- | -- | 5,378,487 | 5,378,487 | 5,378,487 |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | 59.20 | 59.20 | 59.20 |
| Pledged/Encumbered - % in Total Equity | -- | -- | 38.70 | 38.70 | 38.70 |
| Non Encumbered - No. of Shares | -- | -- | 3,710,239 | 3,710,239 | 3,705,239 |
| Non Encumbered - % in Total Promoters Holding | -- | -- | 40.80 | 40.80 | 40.80 |
| Non Encumbered - % in Total Equity | -- | -- | 26.70 | 26.70 | 26.70 |
| PBIDTM(%) | 23.60 | 24 | 21 | 11.90 | 19 |
| PBDTM(%) | 0.44 | 1.92 | (1.20) | (13) | 2.25 |
| PATM(%) | (13) | (9) | (12) | (26) | (7.20) |