|
Samrat Forgings Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
127.53 Cr.
|
P/BV
|
4.04
|
Book Value (Rs.)
|
63.15
|
|
52 Week High/Low (Rs.)
|
440/260
|
FV/ML
|
10/1
|
P/E(X)
|
42.88
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
5.95
|
Div Yield (%)
|
0.00
|
|
| 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.) | 5.95 | 9.77 | 7.13 | 4.50 | 0.08 |
| Diluted EPS (Rs.) | 5.95 | 9.77 | 7.13 | 4.50 | 0.08 |
| Cash EPS (Rs.) | 13.24 | 16.22 | 12.86 | 10.43 | 6.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 63.15 | 56.99 | 46.90 | 39.69 | 34.86 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 63.15 | 56.99 | 46.90 | 39.69 | 34.86 |
| Revenue From Operations / Share (Rs.) | 324.06 | 362.63 | 278.97 | 235.43 | 164.00 |
| PBDIT / Share (Rs.) | 27.86 | 30.50 | 25.83 | 23.17 | 17.51 |
| PBIT / Share (Rs.) | 20.57 | 24.05 | 20.09 | 17.24 | 11.55 |
| PBT / Share (Rs.) | 8.58 | 13.97 | 10.37 | 6.02 | 0.60 |
| Net Profit / Share (Rs.) | 5.95 | 9.77 | 7.13 | 4.50 | 0.07 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.59 | 8.41 | 9.25 | 9.84 | 10.67 |
| PBIT Margin (%) | 6.34 | 6.63 | 7.20 | 7.32 | 7.04 |
| PBT Margin (%) | 2.64 | 3.85 | 3.71 | 2.55 | 0.37 |
| Net Profit Margin (%) | 1.83 | 2.69 | 2.55 | 1.91 | 0.04 |
| Return on Networth / Equity (%) | 9.41 | 17.14 | 15.19 | 11.33 | 0.22 |
| Return on Capital Employeed (%) | 13.45 | 18.87 | 22.33 | 21.39 | 16.02 |
| Return On Assets (%) | 1.97 | 3.83 | 3.39 | 2.29 | 0.04 |
| Long Term Debt / Equity (X) | 1.20 | 1.00 | 0.66 | 0.86 | 0.88 |
| Total Debt / Equity (X) | 2.41 | 2.09 | 1.98 | 2.07 | 2.19 |
| Asset Turnover Ratio (%) | 1.16 | 1.56 | 1.37 | 1.27 | 0.95 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.05 | 1.13 | 1.16 | 1.16 | 1.05 |
| Quick Ratio (X) | 0.36 | 0.41 | 0.36 | 0.40 | 0.25 |
| Inventory Turnover Ratio (X) | 1.71 | 1.97 | 1.60 | 1.50 | 0.98 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.32 | 3.01 | 2.65 | 2.06 | 1.60 |
| Interest Coverage Ratio (Post Tax) (%) | 1.50 | 1.96 | 1.73 | 1.40 | 1.01 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 230.75 | 141.59 | 111.57 | 92.91 | 0.00 |
| EV / Net Operating Revenue (X) | 1.42 | 0.78 | 0.79 | 0.78 | 0.00 |
| EV / EBITDA (X) | 16.56 | 9.29 | 8.64 | 8.02 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.96 | 0.46 | 0.47 | 0.44 | 0.00 |
| Price / BV (X) | 4.94 | 2.94 | 2.81 | 2.65 | 0.00 |
| Price / Net Operating Revenue (X) | 0.96 | 0.46 | 0.47 | 0.44 | 0.00 |
| EarningsYield | 0.01 | 0.05 | 0.05 | 0.04 | 0.00 |
