Shree Ganesh Forgings Financial Statements

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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (63) 87.60 (85) (9.20)
Op profit growth 234 13.60 (92) 93.70
EBIT growth 85.80 286 (94) 93.60
Net profit growth 58.40 896 (97) 104
Profitability ratios (%)        
OPM (2,373) (262) (432) (832)
EBIT margin (4,243) (841) (409) (986)
Net profit margin (3,920) (912) (172) (954)
RoCE (12) (5.90) (1.50) (21)
RoNW 3.62 2.75 0.29 13.80
RoA (2.80) (1.60) (0.20) (5)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (11) (7.30) (3.30) (19)
Book value per share (55) (43) (38) (38)
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.20) (0.40) (1.10) (0.10)
P/B -- (0.10) (0.10) --
EV/EBIDTA (27) (87) 61.80 (7.80)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (12) (13) (58) (3.70)
Liquidity ratios        
Debtor days 11,046 4,922 9,276 1,392
Inventory days 7,218 3,078 6,014 2,447
Creditor days -- -- -- --
Leverage ratios        
Interest coverage 21 4.06 196 196
Net debt / equity (2.10) (2.50) (2.80) (2.90)
Net debt / op. profit (26) (85) (94) (7.60)
Cost breakup ()        
Material costs (468) (57) (27) (837)
Employee costs (111) (72) (150) (32)
Other costs (1,893) (233) (354) (63)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 0.23 0.61 0.33 2.15
yoy growth (%) (63) 87.60 (85) (9.20)
Raw materials (1.10) (0.30) (0.10) (18)
As % of sales 468 56.60 27.30 837
Employee costs (0.30) (0.40) (0.50) (0.70)
As % of sales 111 72.10 150 31.70
Other costs (4.30) (1.40) (1.20) (1.40)
As % of sales 1,893 233 354 63.40
Operating profit (5.30) (1.60) (1.40) (18)
OPM (2,373) (262) (432) (832)
Depreciation (4.30) (3.50) (3.50) (3.50)
Interest expense (0.50) (1.30) -- (0.10)
Other income 0.10 -- 3.62 0.23
Profit before tax (10) (6.40) (1.30) (21)
Taxes 1.18 0.84 0.78 0.79
Tax rate (12) (13) (58) (3.70)
Minorities and other -- -- -- --
Adj. profit (8.80) (5.60) (0.60) (20)
Exceptional items -- -- -- --
Net profit (8.80) (5.60) (0.60) (20)
yoy growth (%) 58.40 896 (97) 104
NPM (3,920) (912) (172) (954)
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (10) (6.40) (1.30) (21)
Depreciation (4.30) (3.50) (3.50) (3.50)
Tax paid 1.18 0.84 0.78 0.79
Working capital (23) 0.87 -- (0.90)
Other operating items -- -- -- --
Operating cashflow (36) (8.20) (4.10) (25)
Capital expenditure (0.10) -- -- --
Free cash flow (36) (8.20) (4.10) (25)
Equity raised (111) (120) (120) (105)
Investments (2.60) (2.60) -- 2.55
Debt financing/disposal 4.41 (0.60) 0.02 0.67
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (145) (131) (124) (127)
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 12.50 18.50 18.50 18.50
Preference capital -- -- -- --
Reserves (81) (72) (66) (66)
Net worth (68) (53) (48) (47)
Minority interest
Debt 143 138 138 139
Deferred tax liabilities (net) -- -- -- --
Total liabilities 74.60 84.70 90.30 91.50
Fixed assets 29.20 33.80 37.30 40.80
Intangible assets
Investments -- -- -- 2.55
Deferred tax asset (net) 29.80 28.60 27.70 26.90
Net working capital 13.40 20.20 19.40 18.70
Inventories 3.92 4.98 5.32 5.41
Inventory Days 6,358 2,976 5,963 920
Sundry debtors 5.45 8.17 8.30 8.25
Debtor days 8,840 4,883 9,304 1,403
Other current assets 15.50 17.70 16.20 16.70
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (11) (11) (10) (12)
Cash 2.25 2.24 5.93 2.43
Total assets 74.60 84.70 90.30 91.50
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Particulars ( Rupees In Crores.) Sep-2007 - - - -
Gross Sales 98.60 -- -- -- --
Excise Duty -- -- -- -- --
Net Sales 98.60 -- -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.84 -- -- -- --
Total Income 99.50 -- -- -- --
Total Expenditure ** 83.30 -- -- -- --
PBIDT 16.10 -- -- -- --
Interest 2.71 -- -- -- --
PBDT 13.40 -- -- -- --
Depreciation 1.28 -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 3 -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 9.13 -- -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 9.13 -- -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 9.13 -- -- -- --
EPS (Unit Curr.) 7.31 -- -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.50 -- -- -- --
Public Shareholding (Number) 5,878,863 -- -- -- --
Public Shareholding (%) 47 -- -- -- --
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(%) 16.30 -- -- -- --
PBDTM(%) -- -- -- -- --
PATM(%) 9.26 -- -- -- --