Price
Financials
Standalone, Rs crore| Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 14.27 | 16.74 | 14.29 | 13.60 | 12.62 | 13.87 | 13.04 | 11.03 | 11.08 | 12.71 | 14.43 | 14.78 |
| Operating costs | 15.36 | 18.11 | 14.83 | 15.59 | 13.01 | 16.24 | 14.06 | 11.34 | 10.09 | 16.35 | 15.82 | 15.04 |
| EBITDA | -1.09 | -1.37 | -0.54 | -1.99 | -0.39 | -2.37 | -1.02 | -0.31 | 0.99 | -3.64 | -1.39 | -0.26 |
| EBITDA margin % | -7.64% | -8.18% | -3.78% | -14.63% | -3.09% | -17.09% | -7.82% | -2.81% | 8.94% | -28.64% | -9.63% | -1.76% |
| Depreciation & amortisation | 0.17 | 0.18 | 0.17 | 0.26 | 0.19 | 0.18 | 0.29 | 0.11 | 0.18 | 0.24 | 0.22 | -0.11 |
| Finance costs | 0.32 | 0.23 | 0.27 | 0.48 | 0.19 | 0.22 | 0.20 | 0.45 | 0.14 | 0.25 | 0.17 | 0.64 |
| Non-operating income | 1.11 | 1.10 | 1.14 | 2.66 | 1.40 | 1.35 | 1.32 | 1.03 | 1.11 | 1.12 | 1.11 | 2.06 |
| Pre-tax profit | -0.47 | -0.68 | 0.16 | -0.07 | 0.63 | -1.42 | -0.19 | 0.16 | 1.78 | -3.01 | -0.67 | 1.27 |
| Effective tax rate % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Profit after tax | -0.47 | -0.68 | 0.16 | -0.07 | 0.63 | -1.42 | -0.19 | 0.16 | 1.78 | -3.01 | -0.67 | 1.27 |
| Earnings per share (Rs) |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 80.46 | 58.97 | 55.84 | 68.75 | 58.67 | 47.07 | 52.01 | 67.37 | 58.16 | 23.51 | 53.39 | 69.76 |
| Operating costs | 80.99 | 65.45 | 64.08 | 71.93 | 63.60 | 50.62 | 55.67 | 72.37 | 61.61 | 33.56 | 71.64 | 83.96 |
| EBITDA | -0.53 | -6.48 | -8.24 | -3.18 | -4.93 | -3.55 | -3.66 | -5.00 | -3.45 | -10.05 | -18.25 | -14.20 |
| EBITDA margin % | -0.66% | -10.99% | -14.76% | -4.63% | -8.40% | -7.54% | -7.04% | -7.42% | -5.93% | -42.75% | -34.18% | -20.36% |
| Depreciation & amortisation | 0.88 | 0.91 | 1.02 | 0.70 | 0.78 | 0.77 | 0.53 | 0.31 | 0.29 | 0.27 | 0.21 | 0.17 |
| Finance costs | 0.80 | 0.38 | 0.86 | 1.36 | 1.35 | 1.09 | 1.23 | 4.37 | 2.71 | 5.25 | 3.46 | 2.96 |
| Non-operating income | 0.04 | 0.02 | 6.63 | 4.48 | 6.00 | 4.37 | 5.40 | 4.66 | 3.41 | 6.18 | 10.45 | 18.05 |
| Pre-tax profit | -2.17 | -7.75 | -3.49 | -0.76 | -1.06 | -1.04 | -0.02 | -5.02 | -3.04 | -9.39 | -11.47 | 0.72 |
| Effective tax rate % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Profit after tax | -2.17 | -7.75 | -3.49 | -0.76 | -1.07 | -1.04 | -0.02 | -5.01 | -3.04 | -9.39 | -11.46 | 0.72 |
| Earnings per share (Rs) | ||||||||||||
| Paid out as dividend % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | 2% | 6% | 6% | 31% | ||
| Profit CAGR | -6% | % | -38% | 33% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | % | % | % |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 17.90 | 18.73 | 19.43 | 10.05 | 10.55 | 54.72 | 50.49 | 50.33 | 50.03 | 49.31 | 10.76 | 2.93 |
| Capital work in progress | 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 |
| Current & other assets | 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 |
| Share 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 & surplus | -46.39 | -54.14 | -57.63 | -67.90 | -68.96 | -25.48 | -25.53 | -30.56 | -33.62 | -43.03 | -54.52 | -53.80 |
| Total debt | 63.80 | 62.62 | 55.09 | 47.00 | 38.95 | 39.04 | 41.36 | 40.16 | 45.41 | 40.60 | 54.08 | 43.06 |
| Other liabilities & provisions | 48.22 | 55.22 | 67.67 | 75.63 | 75.60 | 74.80 | 68.98 | 79.26 | 75.67 | 76.02 | 43.90 | 44.62 |
| Equity + 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 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6.38 | 1.91 | 12.44 | -3.39 | -0.56 | 1.52 | -1.95 | -5.28 | -3.21 | -4.26 | -30.93 | -8.60 |
| Investing cash flow | -1.47 | -1.74 | -1.72 | -10.08 | -1.28 | 0.04 | 4.23 | -0.14 | -0.30 | -0.01 | 43.74 | 18.81 |
| Free cash flow (after capex) | 4.91 | 0.17 | 10.72 | -13.47 | -1.84 | 1.56 | 2.28 | -5.42 | -3.51 | -4.26 | -31.48 | -9.76 |
| Financing cash flow | -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 change in cash | -0.68 | -1.66 | 0.18 | -0.73 | -0.07 | 0.05 | 0.52 | 0.10 | 0.16 | 0.40 | 9.29 | -4.05 |
| Cash conversion (OCF / EBITDA) % | -1,204% | -29% | -151% | 107% | 11% | -43% | 53% | 106% | 93% | 42% | 169% | 61% |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | -3.68% | -25.46% | -37.32% | -93.45% | -56.47% | -10.64% | -17.86% | -13.83% | -20.18% | -93.37% | -81.07% | |
| Receivable 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 |
| Payable days | 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 cycle (days) | 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 |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 35.77% | 35.77% | 35.77% | 35.77% | 35.77% | 35.77% | 35.77% | 35.77% | 35.77% |
| Foreign investors % | 0.26% | 0.00% | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% | 0.00% | 0.00% |
| Domestic institutions % | 1.98% | 2.24% | 1.98% | 1.98% | 1.98% | 1.98% | 1.98% | 2.24% | 2.24% |
| Retail & others % | 61.98% | 61.99% | 61.98% | 61.98% | 61.98% | 61.98% | 61.98% | 61.98% | 61.98% |
| Shareholder count | 20,755 | 20,760 | 20,751 | 20,744 | 20,743 | 20,735 | 20,662 | 20,670 | 20,666 |
Fundamentals
Market value₹ Cr.
Last price₹ 334
Book value / share₹
Return on capital-81.1 %
Return on equity%
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)31%
Profit CAGR (TTM)33%
Standalone figures.
Valuation
P/E, 3-year average737.14x
P/B, 3-year average-4.71x
P/E, 5-year average737.14x
P/B, 5-year average-2.89x
Profitability
Operating margin (excl. other income)-20.36%
Operating margin (incl. other income)5.52%
EBITDA margin2.08%
Pre-tax margin-1.19%
Net profit margin-1.19%
Net margin, latest quarter8.59%
ROE-1.88%
ROCE35.90%
ROA1.32%
ROE, 3-year average24.89%
ROCE, 3-year average-13.29%
ROA, 3-year average-7.94%
ROE, 5-year average26.89%
ROCE, 5-year average-8.68%
ROA, 5-year average-6.33%
Other income / net worth-47.55%
Growth
Sales growth (latest year)30.66%
Sales CAGR, 3 years6.25%
Sales CAGR, 5 years6.05%
Sales growth QoQ2.43%
Sales growth YoY (latest quarter)34.00%
Profit growth YoY (latest quarter)693.75%
Per share
EPS (TTM)Rs -0.40
EPS (latest year)Rs 0.45
EPS (latest quarter)Rs 0.80
EPS, 3-year averageRs -4.23
EPS, 5-year averageRs -3.55
Book value per shareRs -23.90
Sales per shareRs 33.37
Cash flow per shareRs -5.42
Efficiency
Asset turnover1.40x
Fixed asset turnover23.81x
Inventory turnover3.60x
Inventory days101 days
Debtor days62 days
Debtors turnover5.86x
Leverage
Total debtRs 43 Cr
Cash and bankRs 7 Cr
Net debtRs 36 Cr
Debt to equity-1.13x
Net debt / EBITDA33.14x
Interest coverage0.47x
Owners' fund to total sources-76.35%
Debt to assets86.61%
Cash flow
Operating cash flow (latest year)Rs -9 Cr
Investing cash flow (latest year)Rs 19 Cr
Financing cash flow (latest year)Rs -14 Cr
Net change in cash (latest year)Rs -4 Cr
Statement figures
Net sales (TTM)Rs 53 Cr
Net sales (latest year)Rs 70 Cr
Sales (latest quarter)Rs 15 Cr
Operating profit excl. other income (latest year)Rs -14 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -1 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs -0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 67 Cr
Total expenditure (latest year)Rs 84 Cr
Total income (latest year)Rs 88 Cr
Share capitalRs 16 Cr
ReservesRs -54 Cr
Shareholders' fundsRs -38 Cr
Total assetsRs 50 Cr
Net blockRs 3 Cr
ReceivablesRs 12 Cr
InventoryRs 19 Cr
Other liabilitiesRs 45 Cr
Shares outstanding (crore)1.59
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 6 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | High accruals Profit exceeded operating cash by 19% of total assets in 2023 |
| explain | Low interest cover Interest cover 1.2x in 2023 |
| look | Profit leans on other income Other income was 2507% of pre-tax profit in 2023 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2018Sales ₹15 Cr +34.0% vs Mar 2017.
Net profit ₹1 Cr +693.8%.
Activity
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No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2017-09-14 | Annual General Meeting | |
| 2016-09-20 | Annual General Meeting | |
| 2015-09-16 | Annual General Meeting | |
| 2014-09-17 | Annual General Meeting | |
| 2013-09-13 | Annual General Meeting | |
| 2012-09-18 | Annual General Meeting | |
| 2011-09-14 | Annual General Meeting | |
| 2010-09-14 | Annual General Meeting | |
| 2009-09-14 | Annual General Meeting | |
| 2008-09-17 | Annual General Meeting | |
| 2007-09-13 | Agm Bc Start Date Revised | |
| 2006-09-14 | Agm |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Super Forgings & Steels Ltd?
Super Forgings & Steels Ltd (SUPERFORGE) has a market capitalisation of Rs Cr. at the close.
What were Super Forgings & Steels Ltd's latest quarterly results?
In the Mar 2018 quarter, Super Forgings & Steels Ltd sales was Rs 15 Cr (+34.0% vs Mar 2017) and net profit was Rs 1 Cr.