Sanghvi Forging & Engineering Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 2.10 | (19) | (18) | 62.20 |
| Op profit growth | (39) | (81) | (16) | 156 |
| EBIT growth | 1.58 | (206) | (24) | (1,555) |
| Net profit growth | 1.71 | 119 | 27.80 | 4.60 |
| Profitability ratios (%) | ||||
| OPM | 2.64 | 4.44 | 18.60 | 18.10 |
| EBIT margin | (11) | (11) | 8.12 | 8.83 |
| Net profit margin | (39) | (39) | (15) | (9.30) |
| RoCE | (4.90) | (3.70) | 3.18 | 4.98 |
| RoNW | (63) | (18) | (5.50) | (3.80) |
| RoA | (4.50) | (3.40) | (1.40) | (1.30) |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (21) | (21) | (13) | (12) |
| Book value per share | (1.70) | 14 | 29.30 | 36.30 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (1.40) | (2) | (3.30) | (3.90) |
| P/B | (18) | 3 | 1.40 | 1.26 |
| EV/EBIDTA | 59.60 | 66.50 | 13.10 | 11.90 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | 0.56 | -- |
| Liquidity ratios | ||||
| Debtor days | 119 | 102 | 93.90 | 75.70 |
| Inventory days | 147 | 148 | 113 | 75.60 |
| Creditor days | (161) | (147) | (157) | (247) |
| Leverage ratios | ||||
| Interest coverage | 0.37 | 0.37 | (0.40) | (0.50) |
| Net debt / equity | (45) | 6.02 | 2.89 | 2.53 |
| Net debt / op. profit | 70.90 | 48.80 | 9.47 | 8.07 |
| Cost breakup () | ||||
| Material costs | (56) | (55) | (45) | (49) |
| Employee costs | (12) | (12) | (8.90) | (5.70) |
| Other costs | (29) | (29) | (27) | (27) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 59.20 | 58 | 71.60 | 87.30 |
| yoy growth (%) | 2.10 | (19) | (18) | 62.20 |
| Raw materials | (33) | (32) | (32) | (43) |
| As % of sales | 56 | 55.30 | 45.10 | 49.40 |
| Employee costs | (7.20) | (6.80) | (6.40) | (5) |
| As % of sales | 12.10 | 11.70 | 8.91 | 5.74 |
| Other costs | (17) | (17) | (20) | (23) |
| As % of sales | 29.30 | 28.60 | 27.40 | 26.70 |
| Operating profit | 1.57 | 2.57 | 13.30 | 15.80 |
| OPM | 2.64 | 4.44 | 18.60 | 18.10 |
| Depreciation | (8.80) | (9) | (8.40) | (8.40) |
| Interest expense | (17) | (17) | (16) | (16) |
| Other income | 1.02 | 0.25 | 0.93 | 0.24 |
| Profit before tax | (23) | (23) | (10) | (8.10) |
| Taxes | -- | -- | (0.10) | -- |
| Tax rate | -- | -- | 0.56 | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (23) | (23) | (10) | (8.10) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (23) | (23) | (10) | (8.10) |
| yoy growth (%) | 1.71 | 119 | 27.80 | 4.60 |
| NPM | (39) | (39) | (15) | (9.30) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | (23) | (23) | (10) | (8.10) |
| Depreciation | (8.80) | (9) | (8.40) | (8.40) |
| Tax paid | -- | -- | (0.10) | -- |
| Working capital | 2.51 | (22) | -- | 21.60 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (29) | (53) | (19) | 5.12 |
| Capital expenditure | (12) | (15) | -- | 14.60 |
| Free cash flow | (42) | (68) | (19) | 19.70 |
| Equity raised | 49.90 | 66.20 | 67.80 | 49.60 |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 45.80 | 8.20 | 21.50 | 102 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 54 | 6.50 | 70.50 | 171 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 14.90 | 14.90 | 14.90 | 14.90 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (37) | (17) | 5.97 | 28.70 |
| Net worth | (22) | (2.50) | 20.90 | 43.60 |
| Minority interest | ||||
| Debt | 97 | 112 | 127 | 127 |
| Deferred tax liabilities (net) | -- | -- | -- | 14.80 |
| Total liabilities | 74.50 | 110 | 148 | 186 |
| Fixed assets | 133 | 140 | 148 | 157 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | 14.80 |
| Net working capital | (59) | (32) | (2) | 12.80 |
| Inventories | 22 | 24.50 | 23.40 | 23.60 |
| Inventory Days | -- | 151 | 147 | 120 |
| Sundry debtors | 18.30 | 18.70 | 20 | 12.40 |
| Debtor days | -- | 115 | 126 | 63.10 |
| Other current assets | 6.65 | 5.02 | 4.92 | 6.18 |
| Sundry creditors | (24) | (27) | (24) | (21) |
| Creditor days | -- | 168 | 149 | 107 |
| Other current liabilities | (82) | (53) | (27) | (8.40) |
| Cash | 1.11 | 1.41 | 1.19 | 1.17 |
| Total assets | 74.50 | 110 | 148 | 186 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Dec-2018 | Dec-2015 | Dec-2014 | Dec-2013 |
|---|---|---|---|---|---|
| Gross Sales | 51 | 45.90 | 54.30 | 60.50 | 34 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 51 | 45.90 | 54.30 | 60.50 | 34 |
| Other Operating Income | -- | -- | 0.71 | 0.83 | 0.60 |
| Other Income | 0.15 | 0.13 | 0.82 | 0.38 | 0.37 |
| Total Income | 51.20 | 46.10 | 55.80 | 61.70 | 34.90 |
| Total Expenditure ** | 40.70 | 44.30 | 45.30 | 50.50 | 30.80 |
| PBIDT | 10.50 | 1.74 | 10.50 | 11.20 | 4.16 |
| Interest | 2.03 | 0.90 | 12.50 | 11.60 | 5.90 |
| PBDT | 8.46 | 0.84 | (2) | (0.40) | (1.70) |
| Depreciation | 6.41 | 6.48 | 6.26 | 5.91 | 5.37 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 2.05 | (5.70) | (8.30) | (6.30) | (7.10) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 2.05 | (5.70) | (8.30) | (6.30) | (7.10) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 2.05 | (5.70) | (8.30) | (6.30) | (7.10) |
| EPS (Unit Curr.) | 1.40 | (3.80) | (5.90) | (4.50) | (5.60) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 14.90 | 14.90 | 13.90 | 13.90 | 12.70 |
| Public Shareholding (Number) | -- | -- | -- | 4,808,541 | 4,805,085 |
| Public Shareholding (%) | -- | -- | -- | 34.60 | 37.90 |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | 5,378,487 | 1,339,140 |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | 59.20 | 17 |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | 37.70 | 10.60 |
| Non Encumbered - No. of Shares | -- | -- | -- | 3,705,239 | 6,548,042 |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | 40.80 | 83 |
| Non Encumbered - % in Total Equity | -- | -- | -- | 26.70 | 51.60 |
| PBIDTM(%) | 20.50 | 3.79 | 19.40 | 18.50 | 12.20 |
| PBDTM(%) | 16.60 | 1.83 | (3.70) | (0.60) | (5.10) |
| PATM(%) | 4.02 | (12) | (15) | (10) | (21) |
