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 2.64
Book Value ₹ 71.2
Dividend Yield 0.00 %
ROCE 9.14 %
ROE 9.12 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.23 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Tax rate seems low
Company has a low return on equity of 9.54% over last 3 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020
	12.58	14.53	13.30	10.04	18.41	19.44	17.69	18.67	13.75	9.46	6.67	13.37	20.10
	12.51	14.23	12.99	11.15	15.30	17.66	12.88	13.79	12.95	14.75	8.00	12.82	20.29
Operating Profit	0.07	0.30	0.31	-1.11	3.11	1.78	4.81	4.88	0.80	-5.29	-1.33	0.55	-0.19
OPM %	0.56%	2.06%	2.33%	-11.06%	16.89%	9.16%	27.19%	26.14%	5.82%	-55.92%	-19.94%	4.11%	-0.95%
	0.04	0.27	0.10	0.33	-0.29	0.12	0.04	0.43	-0.31	0.49	0.16	-0.08	0.07
Interest	4.00	4.86	0.21	0.49	0.19	14.82	0.85	0.63	0.55	0.46	0.29	0.34	-0.03
Depreciation	2.23	2.17	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	-6.12	-6.46	-1.95	-3.44	0.46	-15.03	1.87	2.54	-2.19	-7.37	-3.56	-2.00	-2.21
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%
	-6.11	-6.47	-1.95	-3.44	0.47	-15.03	1.87	2.53	-2.20	-7.37	-3.56	-2.00	-2.21
EPS in Rs	-4.10	-4.34	-1.31	-2.31	0.32	-10.09	1.26	1.70	-1.48	-4.95	-2.39	-1.34	-1.48
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	87	68	55	55	61	60	55	63	100	112	109	125
	71	55	52	53	57	54	73	71	88	98	102	112
Operating Profit	16	14	3	2	4	5	-17	-8	11	14	7	13
OPM %	18%	20%	5%	2.9%	7%	9%	-31%	-13%	11%	12%	6%	10%
	0	1	0	1	0	1	1	38	8	1	3	2
Interest	16	16	17	17	16	2	0	0	0	0	0	0
Depreciation	8	8	9	9	9	9	8	5	3	3	4	5
Profit before tax	-8	-10	-23	-23	-20	-5	-25	25	16	12	6	9
Tax %	0%	0%	0%	0%	0%	0%	0%	3%	0%	0%	0%	0%
	-8	-10	-23	-23	-20	-5	-25	24	16	12	6	9
EPS in Rs	-5.72	-6.71	-15.12	-15.51	-13.40	-3.46	-16.55	16.23	10.97	8.06	3.71	6.21
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	6%
5 Years:	18%
3 Years:	8%
TTM:	15%

Compounded Profit Growth
10 Years:	11%
5 Years:	19%
3 Years:	-17%
TTM:	67%

Stock Price CAGR
10 Years:	-8%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	8%
3 Years:	10%
Last Year:	9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14	15	15	15	15	15	15	90	90	90	90	90
Reserves	37	29	7	-17	-37	-42	-66	-27	-11	1	7	16
	130	127	127	112	97	145	136	0	0	0	4	3
	34	29	48	78	106	61	61	29	28	35	27	27
Total Liabilities	215	200	196	188	181	178	146	92	107	127	127	136
	151	156	148	140	132	125	116	49	47	47	49	46
CWIP	10	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	1	0	0	0	0
	54	43	47	48	49	54	29	42	60	80	78	90
Total Assets	215	200	196	188	181	178	146	92	107	127	127	136

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-39	21	15	35	26	-58	8	-12	7	3	9	3
	-4	-3	-0	-1	-0	-1	-0	1	0	-2	-2	-1
	43	-18	-15	-34	-26	60	-9	11	0	0	-1	-1
Net Cash Flow	0	-0	0	0	0	1	-1	1	7	1	6	1
Free Cash Flow	-45	16	14	34	25	-59	8	-12	6	-0	6	1
CFO/OP	-242%	150%	523%	2,168%	645%	-1,115%	-49%	142%	64%	21%	130%	26%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	108	75	138	130	117	90	60	106	112	79	107	118
Inventory Days	169	273	248	275	246	241	80	210	128	257	163	148
Days Payable	155	208	237	298	260	213	197	282	174	192	132	124
Cash Conversion Cycle	121	141	149	107	103	118	-57	34	66	144	138	142
Working Capital Days	69	61	-21	-218	-360	-71	-1,082	44	76	105	113	128
ROCE %	5%	4%	-4%	-5%	-5%	-3%	-24%	-17%	22%	14%	6%	9%

Insights

In beta

Mar 1992

Mar 2003

Mar 2006

Mar 2012

Mar 2013

Mar 2014

Mar 2015

Mar 2016

Mar 2019

Mar 2020

Export Revenue Share
%

			xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	x.xx	x.xx
xxx	x,xxx	x,xxx		xx,xxx		xx,xxx			xx,xxx
					xxx	xxx	xxx
							xx

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Installed Forging Capacity
MTPA

Order Book
Rs Mn

Capacity Utilization
%

Extracted by Screener AI

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

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Annual reports

DRHP

Credit ratings

Concalls

Nov 2016

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