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

Ferro & Silica Manganese

Rating :
60/99

BSE: 532362 | NSE: Not Listed

154.95
12-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  165.8
  •  165.8
  •  154.05
  •  157.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9886
  •  1551238
  •  190.00
  •  59.01

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 202.91
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 216.07
  • N/A
  • 2.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.23%
  • 0.33%
  • 28.16%
  • FII
  • DII
  • Others
  • 0%
  • 6.76%
  • 3.52%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.92
  • 1.34
  • 13.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.92
  • 13.76
  • 11.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.94
  • 80.50
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.88
  • 1.00
  • 1.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.20
  • 37.50
  • 46.21

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
13.78
9.84
40.04%
10.63
9.48
12.13%
11.63
12.27
-5.22%
10.56
12.25
-13.80%
Expenses
14.68
12.64
16.14%
9.96
9.83
1.32%
11.21
10.85
3.32%
10.47
10.80
-3.06%
EBITDA
-0.91
-2.80
-
0.67
-0.36
-
0.42
1.42
-70.42%
0.09
1.45
-93.79%
EBIDTM
-6.57%
-28.46%
6.33%
-3.78%
3.60%
11.57%
0.84%
11.83%
Other Income
0.20
0.64
-68.75%
1.46
0.89
64.04%
0.19
2.06
-90.78%
1.99
-2.48
-
Interest
0.59
0.36
63.89%
0.52
0.39
33.33%
0.37
0.38
-2.63%
0.39
0.34
14.71%
Depreciation
0.74
0.76
-2.63%
0.72
0.76
-5.26%
0.70
0.73
-4.11%
0.72
0.71
1.41%
PBT
-2.04
-3.29
-
0.90
-0.62
-
-0.46
2.37
-
0.97
-2.08
-
Tax
0.00
-0.40
-
0.00
0.07
-100.00%
0.00
0.20
-100.00%
0.00
0.25
-100.00%
PAT
-2.04
-2.88
-
0.90
-0.69
-
-0.46
2.17
-
0.97
-2.33
-
PATM
-14.84%
-29.32%
8.46%
-7.23%
-3.99%
17.68%
9.22%
-19.00%
EPS
-1.56
-2.20
-
0.69
-0.52
-
-0.35
1.66
-
0.74
-1.78
-

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
Mar 15
Mar 14
Net Sales
46.60
43.83
33.00
29.97
30.83
41.00
29.62
20.55
21.71
17.88
13.00
Net Sales Growth
6.30%
32.82%
10.11%
-2.79%
-24.80%
38.42%
44.14%
-5.34%
21.42%
37.54%
 
Cost Of Goods Sold
16.56
17.61
13.86
14.13
14.36
21.27
15.25
8.43
10.27
6.51
4.78
Gross Profit
30.04
26.22
19.14
15.83
16.47
19.73
14.37
12.12
11.44
11.36
8.22
GP Margin
64.47%
59.82%
58.00%
52.82%
53.42%
48.12%
48.51%
58.98%
52.69%
63.53%
63.23%
Total Expenditure
46.32
45.97
35.24
28.45
36.95
39.34
33.95
21.09
23.39
19.41
16.94
Power & Fuel Cost
-
0.01
0.01
0.01
0.02
0.03
0.07
0.04
0.43
0.44
0.42
% Of Sales
-
0.02%
0.03%
0.03%
0.06%
0.07%
0.24%
0.19%
1.98%
2.46%
3.23%
Employee Cost
-
15.48
12.77
8.67
12.48
10.10
7.42
7.22
7.52
6.65
6.35
% Of Sales
-
35.32%
38.70%
28.93%
40.48%
24.63%
25.05%
35.13%
34.64%
37.19%
48.85%
Manufacturing Exp.
-
1.14
1.18
0.99
1.31
1.25
0.90
0.49
1.35
1.30
1.26
% Of Sales
-
2.60%
3.58%
3.30%
4.25%
3.05%
3.04%
2.38%
6.22%
7.27%
9.69%
General & Admin Exp.
-
5.64
4.53
3.01
4.77
4.31
3.51
3.42
2.95
3.63
3.09
% Of Sales
-
12.87%
13.73%
10.04%
15.47%
10.51%
11.85%
16.64%
13.59%
20.30%
23.77%
Selling & Distn. Exp.
-
2.10
2.37
1.33
1.64
1.68
1.15
0.99
0.56
0.52
0.68
% Of Sales
-
4.79%
7.18%
4.44%
5.32%
4.10%
3.88%
4.82%
2.58%
2.91%
5.23%
Miscellaneous Exp.
-
3.99
0.53
0.30
2.36
0.72
5.66
0.49
0.31
0.35
0.68
% Of Sales
-
9.10%
1.61%
1.00%
7.65%
1.76%
19.11%
2.38%
1.43%
1.96%
2.85%
EBITDA
0.27
-2.14
-2.24
1.52
-6.12
1.66
-4.33
-0.54
-1.68
-1.53
-3.94
EBITDA Margin
0.58%
-4.88%
-6.79%
5.07%
-19.85%
4.05%
-14.62%
-2.63%
-7.74%
-8.56%
-30.31%
Other Income
3.84
2.96
9.30
4.75
4.55
1.54
6.94
3.57
2.74
1.83
1.38
Interest
1.87
1.47
1.20
1.18
1.26
1.08
1.00
0.88
0.87
0.90
0.99
Depreciation
2.88
2.96
2.63
2.34
2.33
2.07
1.84
1.94
2.07
2.12
2.01
PBT
-0.63
-3.61
3.22
2.75
-5.17
0.04
-0.23
0.22
-1.88
-2.71
-5.56
Tax
0.00
0.11
0.57
0.09
0.08
0.00
0.08
-0.01
0.00
0.00
0.00
Tax Rate
0.00%
-3.05%
17.70%
3.27%
-1.55%
0.00%
-34.78%
-4.55%
0.00%
0.00%
0.00%
PAT
-0.63
-3.64
3.04
2.45
-3.85
-0.19
-0.33
0.29
-1.58
-2.30
-4.00
PAT before Minority Interest
-0.63
-3.73
2.65
2.65
-5.24
0.04
-0.31
0.22
-1.87
-2.72
-5.56
Minority Interest
0.00
0.09
0.39
-0.20
1.39
-0.23
-0.02
0.07
0.29
0.42
1.56
PAT Margin
-1.35%
-8.30%
9.21%
8.17%
-12.49%
-0.46%
-1.11%
1.41%
-7.28%
-12.86%
-30.77%
PAT Growth
0.00%
-
24.08%
-
-
-
-
-
-
-
 
EPS
-0.48
-2.78
2.32
1.87
-2.94
-0.15
-0.25
0.22
-1.21
-1.76
-3.05

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
Mar 15
Mar 14
Shareholder's Funds
81.30
75.69
77.36
73.53
79.68
79.44
75.00
65.95
67.53
67.61
Share Capital
13.10
13.10
13.10
13.10
13.10
13.10
13.10
13.10
13.10
13.10
Total Reserves
68.21
62.60
64.27
60.43
66.58
66.35
61.90
52.85
54.43
54.51
Non-Current Liabilities
2.18
1.67
2.60
1.84
0.57
0.60
0.66
0.39
0.46
0.81
Secured Loans
1.62
1.20
1.97
1.29
0.00
0.00
0.00
0.00
0.01
0.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.11
0.11
0.11
0.11
0.11
Long Term Provisions
0.52
0.46
0.51
0.40
0.38
0.31
0.37
0.20
0.23
0.45
Current Liabilities
18.80
17.89
18.18
18.96
15.96
15.40
12.88
11.65
10.69
9.47
Trade Payables
3.95
4.47
4.36
4.81
6.07
6.89
4.00
3.11
1.68
1.57
Other Current Liabilities
3.10
2.81
2.42
3.77
3.07
1.42
2.10
1.22
1.53
1.42
Short Term Borrowings
11.25
9.82
10.49
9.78
6.45
6.72
5.80
5.85
6.28
5.32
Short Term Provisions
0.50
0.79
0.91
0.60
0.37
0.36
0.99
1.46
1.21
1.16
Total Liabilities
103.89
96.96
100.61
95.02
97.84
96.11
89.18
78.71
79.69
78.84
Net Block
56.40
46.80
43.59
42.29
41.68
41.12
37.42
38.62
39.38
37.94
Gross Block
64.98
55.74
51.69
49.17
47.36
45.44
50.13
52.94
52.63
49.49
Accumulated Depreciation
8.59
8.94
8.10
6.88
5.68
4.32
12.71
14.31
13.25
11.55
Non Current Assets
62.21
52.98
52.80
46.71
50.72
49.65
44.99
43.88
44.58
41.64
Capital Work in Progress
0.05
0.05
0.23
0.04
0.00
0.02
0.02
0.00
0.00
0.00
Non Current Investment
3.27
3.00
2.89
1.44
6.12
5.97
4.90
3.57
3.65
2.17
Long Term Loans & Adv.
1.71
1.65
2.61
2.07
2.05
1.91
2.05
1.69
1.55
1.53
Other Non Current Assets
0.78
1.48
3.48
0.87
0.87
0.62
0.60
0.00
0.00
0.00
Current Assets
41.68
43.99
47.81
48.31
47.12
46.46
44.19
34.81
35.10
37.19
Current Investments
18.49
19.88
20.34
23.74
23.46
23.28
26.04
17.19
19.84
24.52
Inventories
11.40
12.22
11.94
10.98
10.99
11.25
7.47
7.73
6.73
6.07
Sundry Debtors
8.11
7.49
10.37
8.15
10.22
8.63
8.32
7.20
5.91
4.38
Cash & Bank
1.80
2.56
3.34
3.81
1.43
1.96
1.62
1.53
1.45
1.13
Other Current Assets
1.88
0.53
0.50
0.23
1.01
1.35
0.73
1.16
1.16
1.10
Short Term Loans & Adv.
1.48
1.32
1.33
1.40
0.79
1.16
0.46
1.16
1.16
1.10
Net Current Assets
22.88
26.10
29.62
29.35
31.16
31.06
31.30
23.17
24.41
27.73
Total Assets
103.89
96.97
100.61
95.02
97.84
96.11
89.18
78.69
79.68
78.83

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
Mar 15
Mar 14
Cash From Operating Activity
2.28
2.45
-3.69
-3.85
1.92
-1.87
0.37
-2.56
-3.56
-7.58
PBT
-3.61
3.22
2.46
-5.24
0.04
-0.31
0.29
-1.88
-2.71
-5.56
Adjustment
5.14
-4.36
-1.35
0.20
1.91
1.71
-0.29
0.30
1.30
1.73
Changes in Working Capital
0.83
4.13
-4.59
1.14
-0.01
-3.25
0.26
-0.93
-2.06
-2.81
Cash after chg. in Working capital
2.36
2.99
-3.48
-3.90
1.94
-1.85
0.26
-2.51
-3.48
-6.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.08
-0.54
-0.21
0.05
-0.02
-0.02
0.11
-0.05
-0.07
-0.93
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
-1.87
-0.67
3.23
1.06
-1.97
2.26
0.97
3.92
3.64
4.51
Net Fixed Assets
-0.03
2.15
-0.05
-0.04
0.05
0.00
3.00
-0.01
0.02
-0.12
Net Investments
-10.36
-3.65
1.95
4.41
-0.34
-2.95
-10.18
2.72
-0.05
4.68
Others
8.52
0.83
1.33
-3.31
-1.68
5.21
8.15
1.21
3.67
-0.05
Cash from Financing Activity
-0.39
-1.93
0.23
2.39
-0.48
-0.04
-0.73
-1.42
0.25
2.89
Net Cash Inflow / Outflow
0.02
-0.16
-0.24
-0.41
-0.53
0.34
0.61
-0.06
0.33
-0.18
Opening Cash & Equivalents
0.12
0.28
0.52
0.93
1.96
1.62
1.00
0.67
0.33
0.52
Closing Cash & Equivalent
0.14
0.12
0.28
0.52
1.43
1.96
1.62
0.61
0.67
0.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
62.08
57.80
59.08
56.15
60.84
60.67
57.27
50.36
51.57
51.63
ROA
-3.71%
2.69%
2.71%
-5.44%
0.04%
-0.34%
0.26%
-2.37%
-3.43%
-6.83%
ROE
-4.75%
3.47%
3.52%
-6.84%
0.05%
-0.41%
0.32%
-2.81%
-4.02%
-7.99%
ROCE
-2.37%
5.01%
4.50%
-4.57%
1.30%
0.91%
1.43%
-1.38%
-2.46%
-6.09%
Fixed Asset Turnover
0.73
0.61
0.59
0.64
0.88
0.62
0.42
0.43
0.37
0.29
Receivable days
64.97
98.79
112.79
108.76
83.92
103.77
129.42
105.19
98.79
121.54
Inventory Days
98.33
133.61
139.57
130.07
99.00
114.56
126.73
115.99
122.91
153.71
Payable days
87.25
116.27
118.41
61.54
63.54
75.42
70.88
38.10
32.86
34.68
Cash Conversion Cycle
76.06
116.12
133.95
177.29
119.38
142.90
185.27
183.08
188.83
240.58
Total Debt/Equity
0.16
0.15
0.16
0.15
0.08
0.09
0.08
0.09
0.10
0.09
Interest Cover
-1.46
3.68
3.33
-3.10
1.04
0.76
1.25
-1.17
-2.02
-4.62

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.