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| Super Forgings & Steels Limited |
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Financials-Super Forgings & Steels Limited| Sector: Steel - Others | | BSE:13277 | NSE:SUPERFORGE | Bloomberg:SFS@IN | Reuters:SUPA.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE661A01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2018(3) |
31-Mar-2018(3) |
| Sales of Products/Services |
147.80 |
147.80 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
9.40 |
9.40 |
| Total Income |
157.20 |
157.20 |
| Total Expenses |
0.00 |
0.00 |
| OPBDIT |
157.20 |
157.20 |
| Interest |
0.00 |
0.00 |
| Depreciation |
0.00 |
0.00 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
12.70 |
12.70 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-99(12) |
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31-Mar-98(12) |
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31-Mar-97(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1067.12 |
99.83 |
808.32 |
98.28 |
691.30 |
99.66 |
| Operating Income (OI) |
1068.90 |
100.00 |
822.46 |
100.00 |
693.63 |
100.00 |
| OPBDIT |
119.61 |
11.19 |
103.68 |
12.61 |
92.78 |
13.38 |
| OPBDT |
33.52 |
3.14 |
35.70 |
4.34 |
34.77 |
5.01 |
| OPBT |
7.53 |
0.70 |
10.05 |
1.22 |
12.72 |
1.83 |
| Non-Operating Income |
1.49 |
0.14 |
3.98 |
0.48 |
1.14 |
0.16 |
| Extraordinary/Prior Period |
-4.47 |
-0.42 |
-0.92 |
-0.11 |
0.32 |
0.05 |
| Tax |
0.55 |
0.05 |
0.85 |
0.10 |
7.33 |
1.06 |
| Profit after tax(PAT) |
4.01 |
0.38 |
12.26 |
1.49 |
6.86 |
0.99 |
| Cash Profit |
30.00 |
2.81 |
37.90 |
4.61 |
28.90 |
4.17 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-99 |
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31-Mar-98 |
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31-Mar-97 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
503.17 |
36.54 |
456.89 |
39.38 |
431.96 |
45.32 |
| Net Block |
367.06 |
26.65 |
343.18 |
29.58 |
346.07 |
36.31 |
| Capital WIP |
5.05 |
0.37 |
0.76 |
0.07 |
1.35 |
0.14 |
| Investments |
0.49 |
0.04 |
0.49 |
0.04 |
0.09 |
0.01 |
| Inventory |
541.12 |
39.29 |
389.59 |
33.58 |
295.29 |
30.98 |
| Receivables |
343.65 |
24.95 |
345.41 |
29.77 |
267.04 |
28.02 |
| Other Current Assets |
119.73 |
8.69 |
80.90 |
6.97 |
43.27 |
4.54 |
| Balance Sheet Total(BT) |
1377.11 |
100.00 |
1160.33 |
100.00 |
953.10 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
158.45 |
11.51 |
158.45 |
13.66 |
158.45 |
16.62 |
| Reserves |
352.97 |
25.63 |
346.13 |
29.83 |
336.58 |
35.31 |
| Total Debt |
442.70 |
32.15 |
365.78 |
31.52 |
274.84 |
28.84 |
| Creditors and Acceptances |
340.81 |
24.75 |
224.09 |
19.31 |
177.98 |
18.67 |
| Other current liab/prov. |
82.18 |
5.97 |
65.88 |
5.68 |
5.26 |
0.55 |
| Balance Sheet Total(BT) |
1377.11 |
100.00 |
1160.33 |
100.00 |
953.10 |
100.00 |
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| As on |
31-Mar-99 |
31-Mar-98 |
31-Mar-97 |
| OPBIT/Prod.cap.empl.(%) |
9.87 |
8.98 |
9.21 |
| PBIT/Cap. Employed (%) |
9.55 |
9.33 |
9.39 |
| PAT/Networth (%) |
0.78 |
2.43 |
1.39 |
| Tax/PBT (%) |
12.06 |
6.48 |
51.66 |
| Total Debt/Networth (x) |
0.87 |
0.72 |
0.56 |
| Long Term Debt/Networth (x) |
0.36 |
0.24 |
0.49 |
| PBDIT/Finance Charges (x) |
1.35 |
1.57 |
1.62 |
| Current Ratio (x) |
2.37 |
2.81 |
3.31 |
| RM Inventory (days consumption) |
142.54 |
112.43 |
230.84 |
| FG inventory (days cost of sales) |
96.60 |
111.54 |
0.00 |
| Receivables (days gross sales) |
112.05 |
148.76 |
136.48 |
| Creditors (days cost of sales) |
131.04 |
113.80 |
108.12 |
| Op. curr. assets (days OI) |
343.00 |
362.00 |
319.00 |
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Financials