Super Forgings & Steels Ltd

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

Super Forgings & Steels Ltd

₹ 334
19 May 2022
superforings.in NSE: SUPERFORGE
About

Super Forgings & Steels one of the fastest growing industrial hubs at Howrah in West Bengal and at Chennai in Tamilnadu, Super Forgings & Steels Limited is among the leading suppliers and manufacturers of High Strength Alloyed sophisticated Tools and Alloyed Steels.

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Website NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 334
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE -81.1 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 83.2 to 62.3 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 6.05% 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

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Quarterly Results

Figures in Rs. Crores

Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
19.48 14.27 16.74 14.29 13.60 12.62 13.87 13.04 11.03 11.08 12.71 14.43 14.78
22.60 15.36 18.11 14.83 15.59 13.01 16.24 14.06 11.34 10.09 16.35 15.82 15.04
Operating Profit -3.12 -1.09 -1.37 -0.54 -1.99 -0.39 -2.37 -1.02 -0.31 0.99 -3.64 -1.39 -0.26
OPM % -16.02% -7.64% -8.18% -3.78% -14.63% -3.09% -17.09% -7.82% -2.81% 8.94% -28.64% -9.63% -1.76%
1.19 1.11 1.10 1.14 2.66 1.40 1.35 1.32 1.03 1.11 1.12 1.11 2.06
Interest 0.43 0.32 0.23 0.27 0.48 0.19 0.22 0.20 0.45 0.14 0.25 0.17 0.64
Depreciation -0.06 0.17 0.18 0.17 0.26 0.19 0.18 0.29 0.11 0.18 0.24 0.22 -0.11
Profit before tax -2.30 -0.47 -0.68 0.16 -0.07 0.63 -1.42 -0.19 0.16 1.78 -3.01 -0.67 1.27
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.30 -0.47 -0.68 0.16 -0.07 0.63 -1.42 -0.19 0.16 1.78 -3.01 -0.67 1.27
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
80.46 58.97 55.84 68.75 58.67 47.07 52.01 67.37 58.16 23.51 53.39 69.76
80.99 65.45 64.08 71.93 63.60 50.62 55.67 72.37 61.61 33.56 71.64 83.96
Operating Profit -0.53 -6.48 -8.24 -3.18 -4.93 -3.55 -3.66 -5.00 -3.45 -10.05 -18.25 -14.20
OPM % -0.66% -10.99% -14.76% -4.63% -8.40% -7.54% -7.04% -7.42% -5.93% -42.75% -34.18% -20.36%
0.04 0.02 6.63 4.48 6.00 4.37 5.40 4.66 3.41 6.18 10.45 18.05
Interest 0.80 0.38 0.86 1.36 1.35 1.09 1.23 4.37 2.71 5.25 3.46 2.96
Depreciation 0.88 0.91 1.02 0.70 0.78 0.77 0.53 0.31 0.29 0.27 0.21 0.17
Profit before tax -2.17 -7.75 -3.49 -0.76 -1.06 -1.04 -0.02 -5.02 -3.04 -9.39 -11.47 0.72
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.17 -7.75 -3.49 -0.76 -1.07 -1.04 -0.02 -5.01 -3.04 -9.39 -11.46 0.72
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 2%
5 Years: 6%
3 Years: 6%
TTM: 31%
Compounded Profit Growth
10 Years: -6%
5 Years: %
3 Years: -38%
TTM: 33%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 15.84 15.84 15.84 15.84 15.84 15.84 15.84 15.84 15.84 15.84 15.84 15.84
Reserves -46.39 -54.14 -57.63 -67.90 -68.96 -25.48 -25.53 -30.56 -33.62 -43.03 -54.52 -53.80
63.80 62.62 55.09 47.00 38.95 39.04 41.36 40.16 45.41 40.60 54.08 43.06
48.22 55.22 67.67 75.63 75.60 74.80 68.98 79.26 75.67 76.02 43.90 44.62
Total Liabilities 81.47 79.54 80.97 70.57 61.43 104.20 100.65 104.70 103.30 89.43 59.30 49.72
17.90 18.73 19.43 10.05 10.55 54.72 50.49 50.33 50.03 49.31 10.76 2.93
CWIP 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
63.49 60.73 61.46 60.44 50.80 49.40 50.08 54.29 53.19 40.12 48.54 46.79
Total Assets 81.47 79.54 80.97 70.57 61.43 104.20 100.65 104.70 103.30 89.43 59.30 49.72

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
6.38 1.91 12.44 -3.39 -0.56 1.52 -1.95 -5.28 -3.21 -4.26 -30.93 -8.60
-1.47 -1.74 -1.72 -10.08 -1.28 0.04 4.23 -0.14 -0.30 -0.01 43.74 18.81
-5.59 -1.83 -10.54 12.74 1.77 -1.51 -1.75 5.52 3.68 4.67 -3.52 -14.26
Net Cash Flow -0.68 -1.66 0.18 -0.73 -0.07 0.05 0.52 0.10 0.16 0.40 9.29 -4.05
Free Cash Flow 4.91 0.17 10.72 -13.47 -1.84 1.56 2.28 -5.42 -3.51 -4.26 -31.48 -9.76
CFO/OP -1,204% -29% -151% 107% 11% -43% 53% 106% 93% 42% 169% 61%

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 65.42 136.60 110.40 86.43 79.45 82.12 58.46 51.74 73.87 95.64 91.61 62.26
Inventory Days 219.15 276.03 290.53 240.60 253.33 407.79 366.51 273.20 292.53 448.14 134.96 113.92
Days Payable 198.43 297.72 393.03 412.76 418.07 527.73 487.37 344.80 364.38 653.29 207.04 216.30
Cash Conversion Cycle 86.13 114.92 7.90 -85.72 -85.30 -37.82 -62.40 -19.87 2.01 -109.51 19.53 -40.11
Working Capital Days 42.82 63.07 -54.45 -78.84 -122.50 -222.47 -120.64 -149.53 -97.90 -581.73 -49.15 -33.17
ROCE % -3.68% -25.46% -37.32% -93.45% -56.47% -10.64% -17.86% -13.83% -20.18% -93.37% -81.07%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
35.77% 35.77% 35.77% 35.77% 35.77% 35.77% 35.77% 35.77% 35.77%
0.26% 0.00% 0.26% 0.26% 0.26% 0.26% 0.26% 0.00% 0.00%
1.98% 2.24% 1.98% 1.98% 1.98% 1.98% 1.98% 2.24% 2.24%
61.98% 61.99% 61.98% 61.98% 61.98% 61.98% 61.98% 61.98% 61.98%
No. of Shareholders 20,75520,76020,75120,74420,74320,73520,66220,67020,666

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

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