Samrat Forgings Ltd

Samrat Forgings Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Samrat Forgings Ltd

₹ 355 17.94%
22 Nov - close price
samratforgings.com BSE: 543229
About

Incorporated in 1991, Samrat Forgings Ltd does manufacturing of closed die steel forgings and machined components[1]

Key Points

Business Overview:[1][2]
SFL is accredited with AD-2000 Merkblatt W 0 certification, IATF 16949-2016 certification and a 'Zero Defect’ supplier of Forgings of various dimensions and profile for Automotive and Non -Automotive industries. It also offers machined components to OEMs

Website BSE
  • Market Cap ₹ 178 Cr.
  • Current Price ₹ 355
  • High / Low ₹ 467 / 260
  • Stock P/E 45.4
  • Book Value ₹ 69.6
  • Dividend Yield 0.00 %
  • ROCE 10.3 %
  • ROE 9.89 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 5.10 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 10.9% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Castings, Forgings & Fastners Industry: Castings & Forgings

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
39.68 29.53 33.42 43.35 53.11 39.62 45.23 43.66 45.34 33.58 39.45 45.15 50.47
36.94 26.03 30.01 39.98 48.85 35.80 41.79 39.93 41.16 31.46 36.47 41.14 45.39
Operating Profit 2.74 3.50 3.41 3.37 4.26 3.82 3.44 3.73 4.18 2.12 2.98 4.01 5.08
OPM % 6.91% 11.85% 10.20% 7.77% 8.02% 9.64% 7.61% 8.54% 9.22% 6.31% 7.55% 8.88% 10.07%
0.10 0.10 0.16 0.08 0.00 0.09 0.21 0.14 0.09 0.25 0.45 0.15 0.23
Interest 1.17 1.12 1.29 1.03 1.33 1.23 1.47 1.49 1.80 1.18 1.53 1.62 1.62
Depreciation 0.70 0.70 0.71 0.77 0.79 0.84 0.82 0.86 0.95 0.92 0.91 0.93 0.97
Profit before tax 0.97 1.78 1.57 1.65 2.14 1.84 1.36 1.52 1.52 0.27 0.99 1.61 2.72
Tax % 28.87% 31.46% 32.48% 35.15% 29.91% 32.07% 21.32% 6.58% 47.37% 55.56% 34.34% 16.77% 31.25%
0.69 1.21 1.06 1.06 1.51 1.24 1.07 1.41 0.80 0.11 0.64 1.34 1.87
EPS in Rs 1.38 2.42 2.12 2.12 3.02 2.48 2.14 2.82 1.60 0.22 1.28 2.68 3.74
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
67 66 70 80 96 81 116 138 179 161 169
63 60 63 72 88 72 105 125 164 148 154
Operating Profit 5 6 6 8 8 8 11 12 15 13 14
OPM % 7% 10% 9% 9% 8% 10% 10% 9% 8% 8% 8%
2 0 0 0 0 0 0 0 0 1 1
Interest 4 4 4 4 5 5 6 5 5 6 6
Depreciation 2 2 2 2 3 3 3 3 3 4 4
Profit before tax 0 0 1 2 1 0 3 5 7 4 6
Tax % 77% 24% 33% 26% 14% 84% 25% 31% 30% 31%
0 0 0 1 1 0 2 4 5 3 4
EPS in Rs 0.20 0.60 1.00 2.58 2.02 0.08 4.50 7.12 9.78 5.94 7.92
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 11%
3 Years: 11%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: 24%
3 Years: 10%
TTM: -14%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 41%
1 Year: -4%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 15%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5 5 5 5 5 5 5 5 5 5 5
Reserves 9 9 10 11 12 12 15 18 24 27 30
28 28 25 35 37 41 45 49 62 78 81
23 25 26 28 30 29 33 33 37 41 51
Total Liabilities 65 67 66 79 84 87 98 105 127 151 167
23 22 22 23 30 32 29 34 50 53 54
CWIP 0 0 0 4 0 0 0 0 3 19 27
Investments 0 0 0 0 0 0 0 0 0 0 0
42 45 44 52 54 56 69 71 74 79 86
Total Assets 65 67 66 79 84 87 98 105 127 151 167

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
5 2 4 2 10 9 4 11 16 17
-1 -2 -2 -9 -5 -4 -0 -7 -23 -21
-4 -0 -2 6 -5 -5 -4 -4 8 3
Net Cash Flow 0 -0 0 0 0 0 0 0 1 -0

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 52 64 53 57 44 50 66 49 48 48
Inventory Days 296 327 324 353 319 391 250 239 172 240
Days Payable 176 218 211 206 188 227 153 131 113 155
Cash Conversion Cycle 173 174 166 204 175 215 163 157 107 133
Working Capital Days 106 108 87 93 83 111 113 106 77 92
ROCE % 10% 11% 13% 11% 10% 14% 15% 15% 10%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98%
3.30% 3.30% 3.30% 3.30% 3.30% 3.30% 3.30% 3.30% 3.30% 3.30% 3.30% 3.30%
21.72% 21.72% 21.72% 21.71% 21.72% 21.71% 21.71% 21.72% 21.71% 21.71% 21.72% 21.72%
No. of Shareholders 7907957978399491,1601,3541,5222,0302,0422,0022,025

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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