Nifty
Sensex
:
:
10600.05
35199.80
-56.15 (-0.53%)
-274.71 (-0.77%)

Ferro & Silica Manganese

Rating :
38/99

BSE: 500141 | NSE: FERROALLOY

5.52
0.04 (0.73%)
21-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  5.69
  •  5.69
  •  5.39
  •  5.48
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17843
  •  0.98
  •  17.85
  •  4.31

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 101.53
  • 1.83
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 126.47
  • N/A
  • 0.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.83%
  • 0.00%
  • 20.91%
  • FII
  • DII
  • Others
  • 0%
  • 0.02%
  • 6.24%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.63
  • -3.71
  • -1.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.23
  • -5.34
  • 40.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.85
  • 12.09
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.08
  • 3.96
  • 2.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.70
  • 0.56
  • 0.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.78
  • 12.90
  • 18.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
539.08
611.44
573.68
603.10
651.97
535.22
486.92
494.52
Net Sales Growth
-
-11.83%
6.58%
-4.88%
-7.50%
21.81%
9.92%
-1.54%
 
Cost Of Goods Sold
-
172.77
253.77
332.98
301.13
333.83
269.71
203.64
166.78
Gross Profit
-
366.31
357.67
240.70
301.97
318.14
265.51
283.27
327.74
GP Margin
-
67.95%
58.50%
41.96%
50.07%
48.80%
49.61%
58.18%
66.27%
Total Expenditure
-
489.29
556.46
531.67
538.08
573.19
483.58
476.24
432.19
Power & Fuel Cost
-
144.82
134.71
14.55
16.94
22.24
34.70
77.32
101.38
% Of Sales
-
26.86%
22.03%
2.54%
2.81%
3.41%
6.48%
15.88%
20.50%
Employee Cost
-
40.77
39.47
46.35
46.47
44.58
39.00
39.43
32.84
% Of Sales
-
7.56%
6.46%
8.08%
7.71%
6.84%
7.29%
8.10%
6.64%
Manufacturing Exp.
-
108.54
103.79
109.22
137.15
127.72
114.39
128.04
120.59
% Of Sales
-
20.13%
16.97%
19.04%
22.74%
19.59%
21.37%
26.30%
24.39%
General & Admin Exp.
-
5.84
5.92
4.99
6.43
7.50
6.30
4.11
6.27
% Of Sales
-
1.08%
0.97%
0.87%
1.07%
1.15%
1.18%
0.84%
1.27%
Selling & Distn. Exp.
-
16.04
18.39
21.02
27.22
34.43
17.61
17.89
3.06
% Of Sales
-
2.98%
3.01%
3.66%
4.51%
5.28%
3.29%
3.67%
0.62%
Miscellaneous Exp.
-
0.50
0.41
2.57
2.74
2.89
1.85
5.80
1.26
% Of Sales
-
0.09%
0.07%
0.45%
0.45%
0.44%
0.35%
1.19%
0.25%
EBITDA
-
49.79
54.98
42.01
65.02
78.78
51.64
10.68
62.33
EBITDA Margin
-
9.24%
8.99%
7.32%
10.78%
12.08%
9.65%
2.19%
12.60%
Other Income
-
30.59
5.66
6.06
3.88
1.94
4.38
5.92
9.19
Interest
-
9.86
16.02
90.34
81.45
56.93
47.41
29.99
2.85
Depreciation
-
5.75
6.63
21.66
21.79
28.63
25.45
17.87
9.98
PBT
-
64.76
37.99
-63.94
-34.34
-4.84
-16.84
-31.26
58.69
Tax
-
9.39
15.98
-3.77
5.50
11.60
5.15
1.32
21.25
Tax Rate
-
14.50%
42.06%
5.90%
-16.02%
-239.67%
-30.58%
-4.22%
36.21%
PAT
-
55.37
22.01
-53.11
-31.67
-9.78
-14.59
-28.24
37.44
PAT before Minority Interest
-
55.37
22.01
-60.17
-39.84
-16.44
-21.99
-32.58
37.44
Minority Interest
-
0.00
0.00
7.06
8.17
6.66
7.40
4.34
0.00
PAT Margin
-
10.27%
3.60%
-9.26%
-5.25%
-1.50%
-2.73%
-5.80%
7.57%
PAT Growth
-
151.57%
-
-
-
-
-
-
 
Unadjusted EPS
-
2.99
1.19
-2.87
-1.71
-0.53
-0.79
-1.52
2.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
200.72
145.93
90.13
143.24
160.41
159.07
168.64
186.65
Share Capital
18.53
18.53
18.53
18.53
18.53
18.53
18.53
18.53
Total Reserves
182.20
127.40
71.61
124.71
141.88
140.54
150.11
168.13
Non-Current Liabilities
24.72
31.74
487.04
536.34
479.61
419.98
455.66
166.36
Secured Loans
0.00
0.00
442.15
482.31
443.23
377.72
417.75
136.65
Unsecured Loans
16.19
18.32
29.43
29.29
13.25
17.01
17.63
8.62
Long Term Provisions
2.99
3.03
14.88
15.92
15.34
15.26
15.07
15.81
Current Liabilities
106.83
206.97
377.69
287.74
330.60
307.88
167.13
258.09
Trade Payables
42.34
75.60
65.99
62.14
75.01
58.35
65.76
40.21
Other Current Liabilities
32.41
25.97
242.04
149.77
166.80
130.54
66.57
63.68
Short Term Borrowings
23.12
92.12
68.08
70.47
86.83
117.01
34.22
148.14
Short Term Provisions
8.96
13.28
1.59
5.36
1.96
1.98
0.58
6.06
Total Liabilities
332.27
384.64
954.86
974.38
982.75
904.32
813.89
655.40
Net Block
177.12
194.50
685.65
687.99
686.76
435.94
425.17
91.98
Gross Block
190.45
201.70
920.33
900.82
877.61
597.88
562.46
212.15
Accumulated Depreciation
13.33
7.20
234.68
212.83
190.85
161.94
137.29
120.16
Non Current Assets
204.14
219.42
808.17
804.34
786.10
723.03
638.55
483.82
Capital Work in Progress
7.00
9.58
108.64
101.94
80.22
261.06
174.20
333.38
Non Current Investment
0.20
0.24
0.10
0.12
0.15
0.15
0.16
0.16
Long Term Loans & Adv.
13.99
15.08
13.78
14.25
18.89
25.79
38.99
58.23
Other Non Current Assets
5.83
0.02
0.01
0.03
0.08
0.09
0.04
0.07
Current Assets
128.13
165.21
145.19
168.55
195.18
179.85
174.16
170.15
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
73.67
77.74
78.21
102.72
95.32
82.57
79.55
73.91
Sundry Debtors
8.51
55.85
16.02
15.36
40.76
46.72
26.59
25.42
Cash & Bank
14.37
5.12
4.98
4.10
3.46
3.17
26.09
34.03
Other Current Assets
31.57
1.50
1.15
1.38
55.64
47.39
41.94
36.79
Short Term Loans & Adv.
30.31
25.00
44.83
44.99
53.89
45.77
40.49
36.05
Net Current Assets
21.30
-41.75
-232.50
-119.20
-135.43
-128.03
7.03
-87.94
Total Assets
332.27
384.63
954.86
974.39
982.75
904.32
813.88
655.40

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
49.85
0.52
159.08
68.56
111.17
113.34
30.70
78.20
PBT
64.76
37.99
-63.94
-34.35
-4.84
-16.84
-31.26
58.69
Adjustment
15.39
22.50
111.44
101.96
84.38
71.60
47.91
6.27
Changes in Working Capital
10.26
-54.28
114.60
1.89
43.83
61.58
17.25
20.95
Cash after chg. in Working capital
90.41
6.21
162.09
69.50
123.37
116.34
33.90
85.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-15.68
-5.33
-3.01
-0.94
-12.21
-3.00
-3.20
-7.71
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-24.88
-0.36
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
39.36
-6.51
-25.28
-43.29
-98.03
-122.36
-190.26
-247.20
Net Fixed Assets
13.83
53.44
-10.93
-9.84
-13.86
-8.85
-12.15
Net Investments
0.04
218.85
0.03
-31.87
-25.82
-17.55
-79.77
Others
25.49
-278.80
-14.38
-1.58
-58.35
-95.96
-98.34
Cash from Financing Activity
-79.94
8.10
-132.68
-24.82
-12.82
2.05
134.34
177.34
Net Cash Inflow / Outflow
9.27
2.11
1.13
0.45
0.31
-6.97
-25.22
8.35
Opening Cash & Equivalents
5.08
2.97
1.66
1.20
0.89
7.86
33.08
24.73
Closing Cash & Equivalent
14.35
5.08
2.78
1.66
1.20
0.89
7.86
33.08

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
10.83
7.88
4.78
7.65
8.58
8.51
9.04
10.00
ROA
15.45%
3.29%
-6.24%
-4.07%
-1.74%
-2.56%
-4.43%
5.71%
ROE
31.94%
18.77%
-52.24%
-26.50%
-10.39%
-13.53%
-18.47%
20.22%
ROCE
30.02%
11.52%
3.65%
6.16%
7.06%
4.47%
-0.22%
12.54%
Fixed Asset Turnover
2.78
1.14
0.67
0.72
0.90
0.96
1.28
2.38
Receivable days
21.54
20.49
9.43
15.96
23.98
24.13
19.11
18.40
Inventory Days
50.66
44.45
54.34
56.32
48.76
53.36
56.38
53.50
Payable days
42.86
46.51
44.88
44.23
40.45
45.46
38.32
33.50
Cash Conversion Cycle
29.34
18.43
18.89
28.05
32.28
32.03
37.17
38.40
Total Debt/Equity
0.20
0.76
6.68
4.41
3.80
3.53
2.90
1.65
Interest Cover
7.57
3.37
0.29
0.58
0.91
0.64
-0.04
21.62

Annual Reports:

News Update:


  • Ferro Alloys Corp. - Quarterly Results
    5th Nov 2018, 14:06 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.