S S Forgings & Engineering
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.16 times its book value
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -44.8% over past five years.
- Company has a low return on equity of -2.83% over last 3 years.
- Company has high debtors of 5,556 days.
- Working capital days have increased from 121 days to 317 days
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.5 | 0.55 | 0.02 | 0.03 | 0.4 | 0.06 | 0.03 | 0.01 | 0 | 0 | 0 |
| Expenses | 0.5 | 0.53 | 0.01 | 0.02 | 0.42 | 0.04 | 0.02 | 0 | 0.04 | 0 | 0 |
| Operating Profit | 0 | 0.02 | 0.01 | 0.01 | -0.02 | 0.02 | 0.01 | 0.01 | -0.04 | 0 | 0 |
| OPM % | 0% | 3.64% | 50% | 33.33% | -5% | 33.33% | 33.33% | 100% | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 |
| PBT | -0.02 | 0 | -0.01 | -0.01 | -0.04 | 0 | -0.01 | -0.01 | -0.06 | 0 | 0 |
| Tax % | 0% | — | 0% | 0% | 0% | — | 0% | 0% | 0% | — | — |
| Net Profit | -0.02 | 0 | 0 | 0 | -0.03 | 0 | -0.01 | -0.01 | -0.05 | 0 | 0 |
| EPS (₹) | -0.03 | 0 | 0 | 0 | -0.04 | 0 | -0.01 | -0.01 | -0.06 | 0 | 0 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.79 | 34.77 | 41.49 | 21.92 | 47.97 | 51.99 | 22.42 | 2.12 | 0.01 |
| Expenses | 20.76 | 34.67 | 41.47 | 21.86 | 47.86 | 51.94 | 22.92 | 2.13 | 0.04 |
| Operating Profit | 0.03 | 0.1 | 0.02 | 0.06 | 0.11 | 0.05 | -0.5 | -0.01 | -0.03 |
| OPM % | 0.14% | 0.29% | 0.05% | 0.27% | 0.23% | 0.1% | -2.23% | -0.47% | -300% |
| Other Income | 0.04 | 0.02 | 0.08 | 0.03 | 0.02 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0.04 | 0.06 | 0.07 | 0.07 | 0.04 |
| PBT | 0.07 | 0.11 | 0.1 | 0.09 | 0.09 | -0.01 | -0.57 | -0.08 | -0.07 |
| Tax % | 14.29% | 9.09% | 10% | 44.44% | 55.56% | 300% | 0% | -12.5% | — |
| Net Profit | 0.06 | 0.1 | 0.09 | 0.05 | 0.04 | -0.04 | -0.57 | -0.07 | -0.06 |
| EPS (₹) | 0.08 | 0.13 | 0.12 | 0.06 | 0.05 | -0.05 | -0.73 | -0.09 | -0.07 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| Reserves | 0.24 | 0.34 | 0.87 | 0.48 | 0.53 | 0.5 | -0.07 | -0.13 |
| Borrowings | 0 | 0 | 0.21 | 0.52 | 0.31 | 0.05 | 0 | 0 |
| Other Liabilities | 0.1 | 3.14 | 2.43 | 4.2 | 3.74 | 53.34 | 29.79 | 31.45 |
| Total Liabilities | 8.14 | 11.28 | 11.31 | 13 | 12.38 | 61.69 | 37.52 | 39.12 |
| Fixed Assets | 5.04 | 5.04 | 5.04 | 5.07 | 5.45 | 0.54 | 0.47 | 0.41 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 4.84 | 4.84 | 4.84 |
| Investments | 0.48 | 0.55 | 0.55 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Other Assets | 2.62 | 5.69 | 5.72 | 7.43 | 6.43 | 55.81 | 31.71 | 33.37 |
| Total Assets | 8.14 | 11.28 | 11.31 | 13 | 12.38 | 61.69 | 37.52 | 39.12 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Operating | -0.02 | -0.34 | -0.01 | 0 | 0.61 | -0.04 | 0.02 | 0.03 |
| Investing | 0 | -0.06 | 0 | -0.03 | -0.42 | 0 | 0.04 | 0 |
| Financing | 0 | 0.43 | 0 | 0.02 | -0.2 | 0.03 | -0.05 | 0 |
| Net Cash Flow | -0.02 | 0.03 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.03 |
| Free Cash Flow | -0.02 | -0.34 | -0.01 | -0.03 | 0.19 | -0.04 | 0.02 | 0.03 |
| CFO/OP | -33 | -330 | -50 | 67 | 600 | -80 | -4 | -300 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 18.61 | 28.45 | 27.1 | 62.94 | 18.64 | 381 | 499 | 5,556 |
| Inventory Days | 2.29 | 14.24 | 9.09 | 34.23 | 16.5 | 6.47 | 15.78 | 169 |
| Days Payable | 1.59 | 18.46 | 21.26 | 69.48 | 27.8 | 374 | 483 | 5,456 |
| Cash Conversion Cycle | 19.32 | 24.23 | 14.92 | 27.7 | 7.34 | 12.98 | 31.02 | 269 |
| Working Capital Days | 35.99 | 21.52 | 24.72 | 45.96 | 17.2 | 16.85 | 30.61 | 317 |
| ROCE % | — | 1.73% | 1.18% | 1.02% | 1.03% | -0.12% | -7.09% | -1.04% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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57 extracted metrics + investor summaries across FY06–FY25.
Documents
Frequently Asked Questions about S S Forgings & Engineering
What does S S Forgings & Engineering Ltd do?
Where is S S Forgings & Engineering Ltd (522296) listed?
Company Information
SS Forgings & Engineering Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in manufactures automobile ancillaries and forgings
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