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Here is the latest financial fact sheet of SAMRAT FORGINGS. For more details, see the SAMRAT FORGINGS quarterly results and SAMRAT FORGINGS share price. For a sector overview, read our engineering sector report.
1 Day | % | 9.9 |
No. of shares | m | 5.00 |
1 Week | % | 3.7 |
1 Month | % | -0.1 |
1 Year | % | 79.4 |
52 week H/L | Rs | 575.0/155.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SAMRAT FORGINGS EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | 112 | 205 | 192 | |
Low | Rs | NA | NA | 44 | 87 | 90 | |
Sales per share (Unadj.) | Rs | 192.4 | 164.2 | 235.4 | 279.0 | 362.6 | |
Earnings per share (Unadj.) | Rs | 2.0 | 0.1 | 4.5 | 7.1 | 9.8 | |
Diluted earnings per share | Rs | 2.0 | 0.1 | 4.5 | 7.1 | 9.8 | |
Cash flow per share (Unadj.) | Rs | 7.1 | 6.0 | 10.4 | 12.9 | 16.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 34.1 | 34.9 | 39.7 | 46.9 | 57.0 | |
Adj. book value per share | Rs | 34.1 | 34.9 | 39.7 | 46.9 | 57.0 | |
Shares outstanding (eoy) | m | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
Price / Sales ratio | x | 0 | 0 | 0.3 | 0.5 | 0.4 | |
Avg P/E ratio | x | 0 | 0 | 17.3 | 20.5 | 14.4 | |
P/CF ratio (eoy) | x | 0 | 0 | 7.5 | 11.3 | 8.7 | |
Price / Book Value ratio | x | 0 | 0 | 2.0 | 3.1 | 2.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 389 | 729 | 705 | |
Total wages/salary | Rs m | 145 | 135 | 135 | 158 | 190 |
SAMRAT FORGINGS INCOME DATA | |||||||
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Net Sales | Rs m | 962 | 821 | 1,177 | 1,395 | 1,813 | |
Other income | Rs m | 4 | 3 | 2 | 5 | 4 | |
Total revenues | Rs m | 966 | 824 | 1,179 | 1,400 | 1,817 | |
Gross profit | Rs m | 81 | 85 | 114 | 124 | 149 | |
Depreciation | Rs m | 25 | 30 | 30 | 29 | 32 | |
Interest | Rs m | 47 | 55 | 56 | 49 | 51 | |
Profit before tax | Rs m | 12 | 3 | 30 | 52 | 70 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 3 | 8 | 16 | 21 | |
Profit after tax | Rs m | 10 | 0 | 23 | 36 | 49 | |
Gross profit margin | % | 8.4 | 10.3 | 9.7 | 8.9 | 8.2 | |
Effective tax rate | % | 14.6 | 87.2 | 25.2 | 31.3 | 30.1 | |
Net profit margin | % | 1.1 | 0 | 1.9 | 2.6 | 2.7 |
SAMRAT FORGINGS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 518 | 536 | 673 | 704 | 727 | |
Current liabilities | Rs m | 519 | 512 | 582 | 606 | 644 | |
Net working cap to sales | % | -0.2 | 3.0 | 7.7 | 7.0 | 4.6 | |
Current ratio | x | 1.0 | 1.0 | 1.2 | 1.2 | 1.1 | |
Inventory Days | Days | 9 | 9 | 6 | 3 | 3 | |
Debtors Days | Days | 44,190,243 | 49,649,337 | 65,246,353 | 484 | 470 | |
Net fixed assets | Rs m | 324 | 336 | 312 | 352 | 554 | |
Share capital | Rs m | 50 | 50 | 50 | 50 | 50 | |
"Free" reserves | Rs m | 121 | 124 | 148 | 185 | 235 | |
Net worth | Rs m | 171 | 175 | 198 | 235 | 285 | |
Long term debt | Rs m | 121 | 129 | 147 | 156 | 286 | |
Total assets | Rs m | 842 | 872 | 985 | 1,056 | 1,281 | |
Interest coverage | x | 1.3 | 1.1 | 1.5 | 2.1 | 2.4 | |
Debt to equity ratio | x | 0.7 | 0.7 | 0.7 | 0.7 | 1.0 | |
Sales to assets ratio | x | 1.1 | 0.9 | 1.2 | 1.3 | 1.4 | |
Return on assets | % | 6.8 | 6.3 | 8.0 | 8.0 | 7.8 | |
Return on equity | % | 5.9 | 0.2 | 11.3 | 15.2 | 17.1 | |
Return on capital | % | 20.3 | 19.1 | 25.0 | 25.7 | 21.1 | |
Exports to sales | % | 2.4 | 2.6 | 3.2 | 5.9 | 5.0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 23 | 21 | 37 | 82 | 91 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 23 | 21 | 37 | 82 | 91 | |
Fx outflow | Rs m | 0 | 0 | 0 | 7 | 81 | |
Net fx | Rs m | 23 | 21 | 37 | 74 | 10 |
SAMRAT FORGINGS CASH FLOW | |||||||
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From Operations | Rs m | 96 | 93 | 42 | 113 | 157 | |
From Investments | Rs m | -49 | -45 | -4 | -73 | -229 | |
From Financial Activity | Rs m | -47 | -47 | -38 | -39 | 79 | |
Net Cashflow | Rs m | 1 | 1 | 1 | 0 | 8 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Bindu Chowdhary | COMP SEC: Sandeep Kumar | YEAR OF INC: 1981 | BSE CODE: 543229 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.