| Key Financial Ratios of Super Forgings (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.76 |
-0.67 |
-0.48 |
-2.20 |
-4.89 |
|
| Diluted EPS (Rs.) |
-0.76 |
-4.30 |
-3.25 |
-4.96 |
-4.83 |
|
| Cash EPS (Rs.) |
-0.27 |
-0.18 |
-0.04 |
-1.56 |
-4.32 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-34.28 |
-33.52 |
-32.85 |
-26.37 |
-24.17 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-34.28 |
-33.52 |
-32.85 |
-26.37 |
-24.17 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
29.81 |
37.17 |
43.51 |
35.40 |
37.43 |
|
| PBDIT/Share (Rs.) |
-2.35 |
-3.01 |
-1.99 |
-3.81 |
-4.05 |
|
| PBIT/Share (Rs.) |
-2.84 |
-3.50 |
-2.43 |
-4.45 |
-4.63 |
|
| PBT/Share (Rs.) |
-3.50 |
-4.32 |
-3.26 |
-4.97 |
-4.85 |
|
| Net Profit/Share (Rs.) |
-0.76 |
-0.67 |
-0.48 |
-2.20 |
-4.89 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-7.87 |
-8.08 |
-4.57 |
-10.75 |
-10.83 |
|
| PBIT Margin (%) |
-9.51 |
-9.41 |
-5.58 |
-12.57 |
-12.36 |
|
| PBT Margin (%) |
-11.75 |
-11.61 |
-7.48 |
-14.04 |
-12.95 |
|
| Net Profit Margin (%) |
-2.55 |
-1.80 |
-1.10 |
-6.22 |
-13.07 |
|
| Return on Networth / Equity (%) |
2.21 |
2.00 |
1.45 |
8.35 |
20.24 |
|
| Return on Capital Employed (%) |
6.84 |
14.38 |
32.80 |
-21.92 |
-23.75 |
|
| Return on Assets (%) |
-2.02 |
-1.73 |
-1.07 |
-4.31 |
-9.74 |
|
| Total Debt/Equity (X) |
-2.06 |
-0.73 |
-0.90 |
-1.32 |
-1.64 |
|
| Asset Turnover Ratio (%) |
79.37 |
95.88 |
97.70 |
69.26 |
74.56 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.61 |
0.72 |
0.80 |
0.89 |
1.09 |
|
| Quick Ratio (X) |
0.17 |
0.27 |
0.32 |
0.33 |
0.38 |
|
| Inventory Turnover Ratio (X) |
1.40 |
1.92 |
1.99 |
1.54 |
1.78 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
