Nifty
Sensex
:
:
24502.15
80519.34
186.20 (0.77%)
622.00 (0.78%)

Ferro & Silica Manganese

Rating :
47/99

BSE: 522165 | NSE: Not Listed

59.5
12-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  61.5
  •  61.5
  •  58.05
  •  59.68
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  57010
  •  3437426
  •  73.95
  •  37.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 165.36
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 259.02
  • N/A
  • 1.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.44%
  • 1.11%
  • 27.52%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.93%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -23.75
  • 42.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -25.97
  • 7.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -37.79

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.70
  • -
  • 1.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.29
  • 0.99
  • 1.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.94
  • 5.75
  • 15.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
30.11
58.79
-48.78%
20.20
41.93
-51.82%
20.70
32.07
-35.45%
45.60
44.03
3.57%
Expenses
30.49
54.38
-43.93%
16.46
34.83
-52.74%
26.36
33.44
-21.17%
44.82
37.29
20.19%
EBITDA
-0.38
4.41
-
3.73
7.10
-47.46%
-5.66
-1.37
-
0.78
6.74
-88.43%
EBIDTM
-1.26%
7.51%
18.49%
16.94%
-27.33%
-4.28%
1.71%
15.31%
Other Income
4.10
1.24
230.65%
0.30
0.45
-33.33%
0.21
0.28
-25.00%
3.83
0.38
907.89%
Interest
2.79
1.67
67.07%
2.37
3.42
-30.70%
3.46
5.02
-31.08%
3.18
3.46
-8.09%
Depreciation
0.74
1.03
-28.16%
0.78
1.05
-25.71%
0.88
1.05
-16.19%
1.05
1.07
-1.87%
PBT
0.20
2.95
-93.22%
0.89
3.08
-71.10%
-9.79
-7.17
-
0.38
2.58
-85.27%
Tax
0.11
3.17
-96.53%
0.14
0.10
40.00%
0.14
1.67
-91.62%
0.26
1.76
-85.23%
PAT
0.09
-0.22
-
0.75
2.98
-74.83%
-9.93
-8.84
-
0.12
0.82
-85.37%
PATM
0.30%
-0.37%
3.72%
7.11%
-47.98%
-27.56%
0.26%
1.86%
EPS
-0.41
-1.74
-
-0.42
-4.11
-
-3.81
2.19
-
1.05
0.41
156.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Net Sales
116.61
176.82
208.43
61.03
517.66
685.82
746.45
224.41
172.10
230.63
150.08
Net Sales Growth
-34.05%
-15.17%
241.52%
-88.21%
-24.52%
-8.12%
232.63%
30.40%
-25.38%
53.67%
 
Cost Of Goods Sold
78.62
113.62
115.76
23.53
305.43
379.30
398.71
117.04
94.61
127.75
82.03
Gross Profit
37.99
63.20
92.68
37.50
212.23
306.53
347.75
107.37
77.49
102.87
68.05
GP Margin
32.58%
35.74%
44.47%
61.45%
41.00%
44.70%
46.59%
47.85%
45.03%
44.60%
45.34%
Total Expenditure
118.13
159.95
174.37
49.00
528.89
609.94
647.04
204.76
160.96
219.05
140.13
Power & Fuel Cost
-
23.71
30.29
11.27
154.70
126.93
141.24
52.13
33.78
47.58
33.50
% Of Sales
-
13.41%
14.53%
18.47%
29.88%
18.51%
18.92%
23.23%
19.63%
20.63%
22.32%
Employee Cost
-
13.06
12.67
8.16
37.31
31.35
29.64
12.96
8.51
10.01
7.06
% Of Sales
-
7.39%
6.08%
13.37%
7.21%
4.57%
3.97%
5.78%
4.94%
4.34%
4.70%
Manufacturing Exp.
-
6.27
8.61
2.57
9.56
35.29
41.02
9.17
10.72
20.59
9.60
% Of Sales
-
3.55%
4.13%
4.21%
1.85%
5.15%
5.50%
4.09%
6.23%
8.93%
6.40%
General & Admin Exp.
-
2.61
2.84
2.07
8.64
17.56
17.69
7.51
7.67
7.38
4.53
% Of Sales
-
1.48%
1.36%
3.39%
1.67%
2.56%
2.37%
3.35%
4.46%
3.20%
3.02%
Selling & Distn. Exp.
-
0.04
0.31
0.61
11.12
18.11
17.00
4.80
4.99
4.03
1.60
% Of Sales
-
0.02%
0.15%
1.00%
2.15%
2.64%
2.28%
2.14%
2.90%
1.75%
1.07%
Miscellaneous Exp.
-
0.63
3.88
0.80
2.14
1.40
1.75
1.16
0.67
1.70
1.60
% Of Sales
-
0.36%
1.86%
1.31%
0.41%
0.20%
0.23%
0.52%
0.39%
0.74%
1.21%
EBITDA
-1.53
16.87
34.06
12.03
-11.23
75.88
99.41
19.65
11.14
11.58
9.95
EBITDA Margin
-1.31%
9.54%
16.34%
19.71%
-2.17%
11.06%
13.32%
8.76%
6.47%
5.02%
6.63%
Other Income
8.44
2.36
12.07
2.44
13.59
7.57
6.06
3.78
8.58
13.97
8.39
Interest
11.80
13.58
15.74
19.50
37.39
33.32
30.29
10.89
9.43
10.70
7.30
Depreciation
3.45
4.21
5.09
6.92
29.24
29.95
25.87
10.96
9.03
9.31
7.01
PBT
-8.32
1.44
25.30
-11.95
-64.28
20.19
49.31
1.58
1.26
5.54
4.03
Tax
0.65
6.70
-7.30
-3.52
-1.07
2.72
1.82
0.06
0.60
-1.05
-1.05
Tax Rate
-7.81%
465.28%
-28.85%
8.57%
1.66%
13.47%
3.69%
3.80%
47.62%
-18.95%
-26.05%
PAT
-8.97
-9.04
95.57
-37.54
-42.32
8.77
27.45
1.51
0.66
6.59
5.08
PAT before Minority Interest
-8.97
-9.04
95.57
-37.54
-63.20
17.47
47.48
1.51
0.66
6.59
5.08
Minority Interest
0.00
0.00
0.00
0.00
20.88
-8.70
-20.03
0.00
0.00
0.00
0.00
PAT Margin
-7.69%
-5.11%
45.85%
-61.51%
-8.18%
1.28%
3.68%
0.67%
0.38%
2.86%
3.38%
PAT Growth
0.00%
-
-
-
-
-68.05%
1,717.88%
128.79%
-89.98%
29.72%
 
EPS
-3.23
-3.25
34.38
-13.50
-15.22
3.15
9.87
0.54
0.24
2.37
1.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Shareholder's Funds
125.84
143.66
73.99
146.31
222.19
223.88
70.08
74.25
78.31
77.69
Share Capital
42.79
42.79
42.79
42.79
42.77
30.89
15.89
15.89
15.89
15.89
Total Reserves
83.04
100.87
31.20
103.52
179.42
181.11
54.19
58.36
62.42
61.81
Non-Current Liabilities
24.63
28.23
42.54
151.73
78.73
80.16
49.38
59.15
55.63
64.10
Secured Loans
19.93
23.04
30.96
49.90
59.98
61.12
35.51
46.29
40.30
49.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1.87
1.87
2.11
2.53
Long Term Provisions
14.03
13.96
13.04
12.79
12.62
12.76
13.53
13.47
14.79
12.25
Current Liabilities
99.80
107.75
158.19
460.68
448.31
387.83
121.23
114.83
140.94
102.61
Trade Payables
7.47
12.00
32.16
42.99
76.22
31.69
35.32
27.93
29.04
40.61
Other Current Liabilities
7.27
12.22
21.21
63.42
58.59
82.84
28.01
23.69
24.77
14.93
Short Term Borrowings
85.06
83.54
104.73
354.25
310.87
269.24
55.24
61.61
85.21
41.01
Short Term Provisions
0.00
0.00
0.10
0.02
2.63
4.06
2.66
1.60
1.92
6.05
Total Liabilities
250.27
279.64
274.72
758.72
749.23
691.87
240.69
248.23
274.88
244.40
Net Block
59.89
63.78
87.69
404.85
343.24
298.20
105.72
114.23
115.62
115.35
Gross Block
158.73
158.56
216.54
667.52
567.87
492.96
193.35
191.72
184.09
174.09
Accumulated Depreciation
98.85
94.78
128.85
262.67
224.63
194.76
87.63
77.49
68.46
58.73
Non Current Assets
111.67
132.21
115.55
436.77
377.60
352.25
129.94
133.34
133.82
139.07
Capital Work in Progress
1.20
1.20
1.20
1.30
2.37
20.42
0.00
0.00
0.27
5.37
Non Current Investment
28.77
39.59
0.69
2.63
2.64
0.21
0.61
0.22
0.22
0.22
Long Term Loans & Adv.
16.44
22.26
20.60
22.61
24.04
22.62
12.80
10.22
10.70
10.28
Other Non Current Assets
5.38
5.38
5.38
5.38
5.31
10.80
10.80
8.67
7.01
7.85
Current Assets
138.60
147.44
159.17
321.96
371.63
339.62
110.75
114.89
141.06
105.33
Current Investments
0.00
0.00
0.00
0.00
0.89
12.07
0.06
0.05
0.05
0.05
Inventories
122.50
133.76
138.86
252.98
261.93
230.84
62.43
60.17
78.26
58.01
Sundry Debtors
9.23
9.66
7.93
50.75
56.69
47.48
24.84
23.85
21.71
9.01
Cash & Bank
1.34
1.99
3.87
3.74
4.97
6.88
4.56
4.91
5.42
7.11
Other Current Assets
5.52
0.10
3.35
4.42
47.14
42.34
18.87
25.91
35.62
31.16
Short Term Loans & Adv.
5.39
1.93
5.17
10.06
46.21
40.93
18.18
25.28
30.14
24.17
Net Current Assets
38.80
39.68
0.98
-138.73
-76.68
-48.21
-10.48
0.06
0.11
2.73
Total Assets
250.27
279.65
274.72
758.73
749.23
691.87
240.69
248.23
274.88
244.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Cash From Operating Activity
27.79
19.89
100.96
4.79
31.25
17.21
35.17
37.65
-20.95
18.70
PBT
-2.34
88.27
-50.29
-64.28
20.19
49.31
1.58
1.26
5.54
4.03
Adjustment
27.91
-49.00
41.31
52.52
37.31
131.66
15.40
14.37
15.58
12.89
Changes in Working Capital
2.22
-19.39
109.94
16.55
-26.26
-161.93
18.26
23.68
-42.90
3.19
Cash after chg. in Working capital
27.79
19.89
100.96
4.79
31.25
19.04
35.24
39.31
-21.78
20.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
-1.82
-0.06
-1.66
0.84
-1.41
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
10.92
-8.22
274.14
-84.94
-55.30
-234.10
1.13
-0.48
1.30
-35.35
Net Fixed Assets
-0.17
57.98
1.30
-9.79
-23.03
-88.27
-1.89
-0.40
-0.36
-0.52
Net Investments
0.01
0.47
0.00
0.93
17.57
-36.62
-0.40
0.00
0.00
-0.26
Others
11.08
-66.67
272.84
-76.08
-49.84
-109.21
3.42
-0.08
1.66
-34.57
Cash from Financing Activity
-18.86
-15.40
-125.46
38.42
-28.91
15.76
-32.05
-37.68
17.96
20.25
Net Cash Inflow / Outflow
19.86
-3.73
249.65
-41.72
-52.96
-201.12
4.25
-0.51
-1.69
3.61
Opening Cash & Equivalents
-104.59
-100.86
-350.51
-308.78
-255.83
-54.70
-58.96
5.42
7.16
3.55
Closing Cash & Equivalent
-84.73
-104.59
-100.86
-350.51
-308.78
-255.83
-54.70
4.91
5.47
7.16

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Book Value (Rs.)
39.88
46.30
21.23
47.25
74.61
124.00
44.11
46.74
49.29
48.91
ROA
-3.41%
34.48%
-7.27%
-8.38%
2.42%
10.18%
0.62%
0.25%
2.54%
2.44%
ROE
-7.55%
101.87%
-39.46%
-37.34%
8.64%
35.56%
2.10%
0.86%
8.45%
7.12%
ROCE
4.67%
44.84%
-5.61%
-4.65%
9.14%
21.70%
6.80%
5.07%
8.20%
7.19%
Fixed Asset Turnover
1.27
1.24
0.16
0.86
1.34
2.25
1.21
1.02
1.45
1.21
Receivable days
17.14
13.85
146.92
36.71
26.78
17.08
38.06
43.54
21.62
13.71
Inventory Days
232.51
214.65
981.09
175.95
126.67
69.29
95.85
132.30
95.88
108.31
Payable days
31.28
69.61
582.94
71.23
30.31
18.35
56.75
66.42
54.45
75.41
Cash Conversion Cycle
218.38
158.88
545.07
141.43
123.14
68.02
77.17
109.42
63.04
46.61
Total Debt/Equity
0.83
0.74
1.89
2.80
1.71
1.63
1.33
1.74
1.79
1.29
Interest Cover
0.83
6.61
-1.11
-0.72
1.61
2.63
1.14
1.13
1.52
1.55

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