S
Super Forgings & Steels
SUPERFORGE NSE
Super Forgings & Steels
IndustrialsNSE: SUPERFORGE Industrial Products
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Debtor days have improved from 83.2 to 62.3 days.
Weaknesses
2- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 6.05% over past five years.
Growth Rate
Revenue Growth
31% higher than
3Y
Net Income Growth
33% higher than
3Y
Quarterly Results
| Particulars | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.48 | 14.27 | 16.74 | 14.29 | 13.6 | 12.62 | 13.87 | 13.04 | 11.03 | 11.08 | 12.71 | 14.43 | 14.78 |
| Expenses | 22.6 | 15.36 | 18.11 | 14.83 | 15.59 | 13.01 | 16.24 | 14.06 | 11.34 | 10.09 | 16.35 | 15.82 | 15.04 |
| Operating Profit | -3.12 | -1.09 | -1.37 | -0.54 | -1.99 | -0.39 | -2.37 | -1.02 | -0.31 | 0.99 | -3.64 | -1.39 | -0.26 |
| OPM % | -16.02% | -7.64% | -8.18% | -3.78% | -14.63% | -3.09% | -17.09% | -7.82% | -2.81% | 8.94% | -28.64% | -9.63% | -1.76% |
| Other Income | 1.19 | 1.11 | 1.1 | 1.14 | 2.66 | 1.4 | 1.35 | 1.32 | 1.03 | 1.11 | 1.12 | 1.11 | 2.06 |
| Interest | 0.43 | 0.32 | 0.23 | 0.27 | 0.48 | 0.19 | 0.22 | 0.2 | 0.45 | 0.14 | 0.25 | 0.17 | 0.64 |
| Depreciation | -0.06 | 0.17 | 0.18 | 0.17 | 0.26 | 0.19 | 0.18 | 0.29 | 0.11 | 0.18 | 0.24 | 0.22 | -0.11 |
| PBT | -2.3 | -0.47 | -0.68 | 0.16 | -0.07 | 0.63 | -1.42 | -0.19 | 0.16 | 1.78 | -3.01 | -0.67 | 1.27 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -2.3 | -0.47 | -0.68 | 0.16 | -0.07 | 0.63 | -1.42 | -0.19 | 0.16 | 1.78 | -3.01 | -0.67 | 1.27 |
Profit & Loss
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 80.46 | 58.97 | 55.84 | 68.75 | 58.67 | 47.07 | 52.01 | 67.37 | 58.16 | 23.51 | 53.39 | 69.76 |
| Expenses | 80.99 | 65.45 | 64.08 | 71.93 | 63.6 | 50.62 | 55.67 | 72.37 | 61.61 | 33.56 | 71.64 | 83.96 |
| Operating Profit | -0.53 | -6.48 | -8.24 | -3.18 | -4.93 | -3.55 | -3.66 | -5 | -3.45 | -10.05 | -18.25 | -14.2 |
| OPM % | -0.66% | -10.99% | -14.76% | -4.63% | -8.4% | -7.54% | -7.04% | -7.42% | -5.93% | -42.75% | -34.18% | -20.36% |
| Other Income | 0.04 | 0.02 | 6.63 | 4.48 | 6 | 4.37 | 5.4 | 4.66 | 3.41 | 6.18 | 10.45 | 18.05 |
| Interest | 0.8 | 0.38 | 0.86 | 1.36 | 1.35 | 1.09 | 1.23 | 4.37 | 2.71 | 5.25 | 3.46 | 2.96 |
| Depreciation | 0.88 | 0.91 | 1.02 | 0.7 | 0.78 | 0.77 | 0.53 | 0.31 | 0.29 | 0.27 | 0.21 | 0.17 |
| PBT | -2.17 | -7.75 | -3.49 | -0.76 | -1.06 | -1.04 | -0.02 | -5.02 | -3.04 | -9.39 | -11.47 | 0.72 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -2.17 | -7.75 | -3.49 | -0.76 | -1.07 | -1.04 | -0.02 | -5.01 | -3.04 | -9.39 | -11.46 | 0.72 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity 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 | -46.39 | -54.14 | -57.63 | -67.9 | -68.96 | -25.48 | -25.53 | -30.56 | -33.62 | -43.03 | -54.52 | -53.8 |
| Borrowings | 63.8 | 62.62 | 55.09 | 47 | 38.95 | 39.04 | 41.36 | 40.16 | 45.41 | 40.6 | 54.08 | 43.06 |
| Other Liabilities | 48.22 | 55.22 | 67.67 | 75.63 | 75.6 | 74.8 | 68.98 | 79.26 | 75.67 | 76.02 | 43.9 | 44.62 |
| Total Liabilities | 81.47 | 79.54 | 80.97 | 70.57 | 61.43 | 104 | 101 | 105 | 103 | 89.43 | 59.3 | 49.72 |
| Fixed Assets | 17.9 | 18.73 | 19.43 | 10.05 | 10.55 | 54.72 | 50.49 | 50.33 | 50.03 | 49.31 | 10.76 | 2.93 |
| CWIP | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 63.49 | 60.73 | 61.46 | 60.44 | 50.8 | 49.4 | 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 | 101 | 105 | 103 | 89.43 | 59.3 | 49.72 |
Cash Flow
| Particulars | 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 | 6.38 | 1.91 | 12.44 | -3.39 | -0.56 | 1.52 | -1.95 | -5.28 | -3.21 | -4.26 | -30.93 | -8.6 |
| Investing | -1.47 | -1.74 | -1.72 | -10.08 | -1.28 | 0.04 | 4.23 | -0.14 | -0.3 | -0.01 | 43.74 | 18.81 |
| Financing | -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 Cash Flow | -0.68 | -1.66 | 0.18 | -0.73 | -0.07 | 0.05 | 0.52 | 0.1 | 0.16 | 0.4 | 9.29 | -4.05 |
| Free Cash Flow | 4.91 | 0.17 | 10.72 | -13.47 | -1.84 | 1.56 | 2.28 | -5.42 | -3.51 | -4.26 | -31.48 | -9.76 |
| CFO/OP | -1,204 | -29 | -151 | 107 | 11 | -43 | 53 | 106 | 93 | 42 | 169 | 61 |
Ratios
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 65.42 | 137 | 110 | 86.43 | 79.45 | 82.12 | 58.46 | 51.74 | 73.87 | 95.64 | 91.61 | 62.26 |
| Inventory Days | 219 | 276 | 291 | 241 | 253 | 408 | 367 | 273 | 293 | 448 | 135 | 114 |
| Days Payable | 198 | 298 | 393 | 413 | 418 | 528 | 487 | 345 | 364 | 653 | 207 | 216 |
| Cash Conversion Cycle | 86.13 | 115 | 7.9 | -85.72 | -85.3 | -37.82 | -62.4 | -19.87 | 2.01 | -110 | 19.53 | -40.11 |
| Working Capital Days | 42.82 | 63.07 | -54.45 | -78.84 | -123 | -222 | -121 | -150 | -97.9 | -582 | -49.15 | -33.17 |
| ROCE % | -3.68% | -25.46% | -37.32% | -93.45% | — | -56.47% | -10.64% | -17.86% | -13.83% | -20.18% | -93.37% | -81.07% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Super Forgings & Steels insights
28 extracted metrics + investor summaries across FY12–FY23.
Documents
Frequently Asked Questions about Super Forgings & Steels
What does Super Forgings & Steels Ltd do?
Super Forgings & Steels one of the fastest growing industrial hubs at Howrah in West Bengal and at Chennai in Tamilnadu, Super Forgings & Steels Limited is among the leading suppliers and manufacturers of High Strength Alloyed sophisticated Tools and Alloyed Steels.
Where is Super Forgings & Steels Ltd (SUPERFORGE) listed?
Super Forgings & Steels Ltd trades as SUPERFORGE on the NSE.
Which sector does Super Forgings & Steels Ltd belong to?
Super Forgings & Steels Ltd is classified under the Industrials sector, in the Industrial Products industry.
Company Information
Super Forgings & Steels one of the fastest growing industrial hubs at Howrah in West Bengal and at Chennai in Tamilnadu, Super Forgings & Steels Limited is among the leading suppliers and manufacturers of High Strength Alloyed sophisticated Tools and Alloyed Steels.
Website superforings.in
Face Value ₹ 10
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