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Samrat Forgings Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
129.73 Cr.
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P/BV
|
3.52
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Book Value (Rs.)
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73.66
|
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52 Week High/Low (Rs.)
|
369/251
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FV/ML
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10/1
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P/E(X)
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25.44
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
10.20
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 10.20 | 5.95 | 9.77 | 7.13 | 4.50 |
| Diluted EPS (Rs.) | 10.20 | 5.95 | 9.77 | 7.13 | 4.50 |
| Cash EPS (Rs.) | 18.30 | 13.24 | 16.22 | 12.86 | 10.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 73.66 | 63.15 | 56.99 | 46.90 | 39.69 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 73.66 | 63.15 | 56.99 | 46.90 | 39.69 |
| Revenue From Operations / Share (Rs.) | 382.15 | 324.06 | 362.63 | 278.97 | 235.43 |
| PBDIT / Share (Rs.) | 36.06 | 27.86 | 30.50 | 25.83 | 23.17 |
| PBIT / Share (Rs.) | 27.97 | 20.57 | 24.05 | 20.09 | 17.24 |
| PBT / Share (Rs.) | 13.94 | 8.58 | 13.97 | 10.37 | 6.02 |
| Net Profit / Share (Rs.) | 10.20 | 5.95 | 9.77 | 7.13 | 4.50 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.43 | 8.59 | 8.41 | 9.25 | 9.84 |
| PBIT Margin (%) | 7.31 | 6.34 | 6.63 | 7.20 | 7.32 |
| PBT Margin (%) | 3.64 | 2.64 | 3.85 | 3.71 | 2.55 |
| Net Profit Margin (%) | 2.66 | 1.83 | 2.69 | 2.55 | 1.91 |
| Return on Networth / Equity (%) | 13.84 | 9.41 | 17.14 | 15.19 | 11.33 |
| Return on Capital Employeed (%) | 15.19 | 13.45 | 18.87 | 22.33 | 21.39 |
| Return On Assets (%) | 2.82 | 1.97 | 3.83 | 3.39 | 2.29 |
| Long Term Debt / Equity (X) | 1.26 | 1.20 | 1.00 | 0.66 | 0.86 |
| Total Debt / Equity (X) | 2.35 | 2.41 | 2.09 | 1.98 | 2.07 |
| Asset Turnover Ratio (%) | 1.15 | 1.16 | 1.56 | 1.37 | 1.27 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.00 | 1.05 | 1.13 | 1.16 | 1.16 |
| Quick Ratio (X) | 0.33 | 0.36 | 0.41 | 0.36 | 0.40 |
| Inventory Turnover Ratio (X) | 3.48 | 3.35 | 1.97 | 1.60 | 1.50 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.55 | 2.32 | 3.01 | 2.65 | 2.06 |
| Interest Coverage Ratio (Post Tax) (%) | 1.71 | 1.50 | 1.96 | 1.73 | 1.40 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 242.03 | 230.75 | 141.59 | 111.57 | 92.91 |
| EV / Net Operating Revenue (X) | 1.27 | 1.42 | 0.78 | 0.79 | 0.78 |
| EV / EBITDA (X) | 13.42 | 16.56 | 9.29 | 8.64 | 8.02 |
| MarketCap / Net Operating Revenue (X) | 0.81 | 0.96 | 0.46 | 0.47 | 0.44 |
| Price / BV (X) | 4.25 | 4.94 | 2.94 | 2.81 | 2.65 |
| Price / Net Operating Revenue (X) | 0.81 | 0.96 | 0.46 | 0.47 | 0.44 |
| EarningsYield | 0.03 | 0.01 | 0.05 | 0.05 | 0.04 |
