BF Industrial Technology & Solutions Ltd

₹ 16.4 -4.93%

30 Apr 2021

About

Sanghvi Forging & Engineering is engaged in the manufacturer of open and closed die forging products for the oil & gas, defense, ship building, power & other sectors. It also exports products to various foreign countries over the last two decades.

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Market Cap ₹ 24.4 Cr.
Current Price ₹ 16.4
High / Low ₹ /
Stock P/E
Book Value ₹ -22.5
Dividend Yield 0.00 %
ROCE -2.97 %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -7.28% 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2015	Mar 2016	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020
	19.45	16.69	13.30	10.04	21.66	18.69	17.69	19.26	14.05	8.81	6.67	13.37	20.10
	15.37	13.07	12.99	11.14	19.02	16.54	12.88	14.39	13.41	14.10	8.00	12.82	20.29
Operating Profit	4.08	3.62	0.31	-1.10	2.64	2.15	4.81	4.87	0.64	-5.29	-1.33	0.55	-0.19
OPM %	20.98%	21.69%	2.33%	-10.96%	12.19%	11.50%	27.19%	25.29%	4.56%	-60.05%	-19.94%	4.11%	-0.95%
	0.55	0.13	0.10	0.32	-0.29	0.13	0.04	0.43	-0.31	0.49	0.16	-0.08	0.07
Interest	4.26	3.68	0.21	0.49	0.19	14.83	0.85	0.63	0.55	0.46	0.29	0.34	-0.03
Depreciation	2.10	2.16	2.15	2.17	2.17	2.11	2.13	2.14	2.13	2.11	2.10	2.13	2.12
Profit before tax	-1.73	-2.09	-1.95	-3.44	-0.01	-14.66	1.87	2.53	-2.35	-7.37	-3.56	-2.00	-2.21
Tax %	0.00%	-2.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-1.73	-2.14	-1.95	-3.44	-0.01	-14.67	1.87	2.53	-2.35	-7.38	-3.56	-2.00	-2.21
EPS in Rs	-1.25	-1.44	-1.31	-2.31	-0.01	-9.85	1.26	1.70	-1.58	-4.96	-2.39	-1.34	-1.48
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2009	Mar 2010	Mar 2011	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	TTM
	28	29	39	54	87	72	58	59	64	60	49
	24	23	32	48	71	58	55	58	60	55	55
Operating Profit	4	5	8	6	16	13	3	2	4	5	-6
OPM %	16%	19%	19%	12%	18%	19%	4%	3%	6%	8%	-13%
	1	0	1	0	0	1	0	1	0	1	1
Interest	1	1	2	9	16	16	17	17	16	2	1
Depreciation	1	1	1	7	8	8	9	9	9	9	8
Profit before tax	4	4	6	-10	-8	-10	-23	-23	-20	-5	-15
Tax %	35%	37%	36%	22%	0%	-1%	0%	0%	0%	0%
	2	2	4	-8	-8	-10	-23	-23	-20	-5	-15
EPS in Rs				-5.85	-5.86	-6.98	-15.28	-15.54	-13.47	-3.57	-10.17
Dividend Payout %	0%	10%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	8%
5 Years:	-7%
3 Years:	1%
TTM:	-30%

Compounded Profit Growth
10 Years:	%
5 Years:	6%
3 Years:	21%
TTM:	-20%

Stock Price CAGR
10 Years:	-2%
5 Years:	-7%
3 Years:	-1%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2009	Mar 2010	Mar 2011	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Sep 2020
Equity Capital	4	5	8	13	14	15	15	15	15	15	15
Reserves	5	7	10	42	35	29	6	-17	-37	-43	-48
	11	10	15	73	130	127	127	112	97	145	146
	4	5	10	72	35	29	50	80	106	62	68
Total Liabilities	24	28	44	201	215	200	198	190	180	178	181
	11	11	11	158	151	156	148	140	132	125	120
CWIP	0	0	12	8	10	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0
	13	17	21	35	54	43	50	50	48	54	60
Total Assets	24	28	44	201	215	200	198	190	180	178	181

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2009	Mar 2010	Mar 2011	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
	2	2	8	11	-39	21	16	35	26	-58
	-2	-1	-13	-18	-4	-3	-0	-1	-0	-1
	-0	-1	6	7	43	-18	-15	-34	-26	60
Net Cash Flow	0	-0	0	0	0	0	0	-0	0	1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2009	Mar 2010	Mar 2011	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Debtor Days	89	131	95	80	102	63	126	115	105	90
Inventory Days	98	127	137	201	177	267	266	269	238	236
Days Payable	0	59	94	173	154	192	249	283	245	222
Cash Conversion Cycle	186	198	138	108	125	137	143	102	98	105
Working Capital Days	137	161	100	-248	68	56	-25	-206	-351	-77
ROCE %		25%	27%		5%	3%	-4%	-5%	-5%	-3%

Shareholding Pattern

Numbers in percentages

	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021
	67.64%	67.64%	67.64%	67.66%	67.66%	67.68%	67.68%	67.70%	67.70%	67.69%	67.77%	61.06%
	32.36%	32.36%	32.36%	32.34%	32.34%	32.32%	32.32%	32.30%	32.30%	32.31%	32.23%	38.94%
No. of Shareholders	4,951	4,767	4,652	4,580	4,524	4,419	4,357	4,311	4,302	4,203	4,057	4,051

	Jan 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
	67.73%	67.71%	67.64%	67.66%	67.70%	61.06%
	32.27%	32.29%	32.36%	32.34%	32.30%	38.94%
No. of Shareholders	4,699	4,822	4,948	4,580	4,311	4,051

Documents

Announcements

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Annual reports

DRHP

Credit ratings

Concalls

Nov 2016

Transcript

Notes
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