Nifty
Sensex
:
:
11600.20
39090.03
326.00 (2.89%)
1075.41 (2.83%)

Ferro & Silica Manganese

Rating :
N/A

BSE: 532656 | NSE: Not Listed

1.01
23-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  0.97
  •  1.02
  •  0.97
  •  0.97
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  33
  •  0.36
  •  2.58
  •  0.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18.97
  • 2.30
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 59.80
  • N/A
  • 0.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.29%
  • 1.81%
  • 46.46%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.00%
  • 7.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.06
  • 179.94
  • 39.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.94
  • -
  • 12.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.58
  • -
  • 152.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.32
  • -
  • 3.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.34
  • 0.36
  • 0.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.65
  • 4.17
  • 7.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
100.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
97.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
3.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
3.51%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
1.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
1.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
3.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
2.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.49%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
361.04
311.50
132.79
1.85
3.99
245.62
228.40
378.64
395.37
Net Sales Growth
-
15.90%
134.58%
7077.84%
-53.63%
-98.38%
7.54%
-39.68%
-4.23%
 
Cost Of Goods Sold
-
117.30
105.51
59.69
0.05
0.08
120.77
102.66
209.95
196.06
Gross Profit
-
243.74
206.00
73.09
1.81
3.91
124.84
125.74
168.69
199.31
GP Margin
-
67.51%
66.13%
55.04%
97.84%
97.99%
50.83%
55.05%
44.55%
50.41%
Total Expenditure
-
333.07
295.76
118.06
21.70
39.45
263.98
224.19
360.19
344.91
Power & Fuel Cost
-
157.86
136.53
30.14
0.69
11.31
80.28
63.94
66.12
78.30
% Of Sales
-
43.72%
43.83%
22.70%
37.30%
283.46%
32.68%
27.99%
17.46%
19.80%
Employee Cost
-
20.53
19.67
12.86
12.21
11.11
23.67
22.45
21.80
18.55
% Of Sales
-
5.69%
6.31%
9.68%
660.0%
278.45%
9.64%
9.83%
5.76%
4.69%
Manufacturing Exp.
-
33.07
29.65
11.54
6.73
14.50
26.56
22.75
32.57
28.23
% Of Sales
-
9.16%
9.52%
8.69%
363.78%
363.41%
10.81%
9.96%
8.60%
7.14%
General & Admin Exp.
-
1.34
1.40
1.71
1.27
1.73
2.23
1.58
1.15
1.20
% Of Sales
-
0.37%
0.45%
1.29%
68.65%
43.36%
0.91%
0.69%
0.30%
0.30%
Selling & Distn. Exp.
-
2.08
2.08
1.31
0.31
0.10
7.54
9.26
22.05
21.27
% Of Sales
-
0.58%
0.67%
0.99%
16.76%
2.51%
3.07%
4.05%
5.82%
5.38%
Miscellaneous Exp.
-
0.88
0.92
0.81
0.44
0.62
2.93
1.55
6.55
1.29
% Of Sales
-
0.24%
0.30%
0.61%
23.78%
15.54%
1.19%
0.68%
1.73%
0.33%
EBITDA
-
27.97
15.74
14.73
-19.85
-35.46
-18.36
4.21
18.45
50.46
EBITDA Margin
-
7.75%
5.05%
11.09%
-1072.97%
-888.72%
-7.47%
1.84%
4.87%
12.76%
Other Income
-
8.52
3.83
3.44
8.72
15.20
4.23
1.47
3.06
3.67
Interest
-
14.44
17.94
17.24
11.21
7.38
5.32
3.00
8.20
2.17
Depreciation
-
2.04
2.95
2.80
11.00
9.83
9.51
4.03
4.12
2.16
PBT
-
20.01
-1.33
-1.88
-33.34
-37.48
-28.97
-1.35
9.20
49.80
Tax
-
3.79
-2.99
-0.39
-8.66
-12.23
-0.70
1.28
3.44
16.69
Tax Rate
-
20.27%
111.99%
22.54%
25.97%
32.63%
2.42%
-96.97%
37.39%
33.51%
PAT
-
15.17
1.49
-0.43
-23.41
-22.66
-27.59
-2.53
5.76
33.12
PAT before Minority Interest
-
14.91
0.32
-1.34
-24.69
-25.24
-28.26
-2.61
5.76
33.12
Minority Interest
-
0.26
1.17
0.91
1.28
2.58
0.67
0.08
0.00
0.00
PAT Margin
-
4.20%
0.48%
-0.32%
-1265.41%
-567.92%
-11.23%
-1.11%
1.52%
8.38%
PAT Growth
-
918.12%
-
-
-
-
-
-
-82.61%
 
Unadjusted EPS
-
0.78
0.08
-0.01
-1.19
-1.09
-1.42
-0.14
0.29
1.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
135.61
126.37
123.63
90.10
110.90
125.24
141.36
143.91
138.20
Share Capital
19.55
19.55
19.55
19.55
19.55
19.55
19.55
19.55
19.55
Total Reserves
116.06
106.81
104.07
70.55
91.35
105.68
121.81
124.36
118.64
Non-Current Liabilities
-10.60
6.10
5.69
4.63
74.32
74.13
70.43
17.56
17.02
Secured Loans
0.00
0.00
0.00
5.90
67.58
57.31
54.28
0.00
0.00
Unsecured Loans
4.14
23.85
20.86
3.99
3.19
1.14
0.12
0.33
0.50
Long Term Provisions
1.34
1.68
1.40
11.36
11.50
11.65
11.30
11.74
11.81
Current Liabilities
144.49
130.75
147.61
115.91
49.62
47.73
79.42
80.77
97.99
Trade Payables
21.17
24.67
21.07
7.11
6.95
17.47
10.12
34.64
46.93
Other Current Liabilities
59.80
43.84
32.55
22.12
30.76
18.49
22.43
11.43
9.28
Short Term Borrowings
50.84
50.36
80.85
86.07
11.29
11.03
45.34
32.88
35.64
Short Term Provisions
12.68
11.86
13.15
0.60
0.63
0.74
1.54
1.83
6.14
Total Liabilities
258.12
253.93
270.44
210.64
234.84
251.87
291.61
242.24
253.21
Net Block
158.05
179.27
183.12
106.96
114.29
105.04
94.86
43.43
30.78
Gross Block
164.92
185.02
185.92
178.87
176.83
158.18
138.50
83.77
67.62
Accumulated Depreciation
6.87
5.75
2.80
71.91
62.54
53.14
43.64
40.34
36.84
Non Current Assets
184.00
198.71
208.62
156.98
168.92
157.69
145.00
91.39
58.89
Capital Work in Progress
0.00
0.00
0.00
11.15
8.28
2.73
0.00
0.00
0.00
Non Current Investment
0.02
8.09
18.36
38.36
38.32
38.27
38.45
38.74
18.73
Long Term Loans & Adv.
25.94
11.35
7.14
0.51
8.02
11.65
11.66
9.23
9.38
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.00
Current Assets
74.13
55.21
61.82
40.02
52.29
80.55
134.63
139.32
194.31
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.47
21.53
18.24
13.88
14.74
18.53
37.07
27.53
53.12
Sundry Debtors
11.95
18.42
13.79
2.86
3.29
3.87
32.52
29.95
25.76
Cash & Bank
14.15
1.59
9.76
1.05
12.32
17.53
35.14
66.50
40.86
Other Current Assets
33.56
0.49
0.48
0.29
21.95
40.62
29.90
15.34
74.57
Short Term Loans & Adv.
10.30
13.19
19.55
21.93
21.46
39.51
29.37
14.45
74.04
Net Current Assets
-70.36
-75.54
-85.80
-75.89
2.67
32.82
55.21
58.55
96.32
Total Assets
258.13
253.92
270.44
210.64
234.85
251.86
291.61
242.24
253.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
29.90
17.40
4.43
-15.87
-10.47
21.16
-4.88
71.04
-33.75
PBT
18.70
-2.67
-1.58
-33.34
-37.43
-29.15
-1.61
9.20
49.82
Adjustment
10.98
16.14
16.01
13.72
2.22
11.13
5.65
11.15
0.44
Changes in Working Capital
3.22
0.69
-9.59
3.78
26.67
39.49
-5.78
52.36
-78.42
Cash after chg. in Working capital
32.91
14.15
4.84
-15.84
-8.54
21.47
-1.74
72.71
-28.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.01
-2.45
-0.42
-0.03
-1.93
-0.31
-3.15
-1.67
-5.59
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
5.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
8.04
9.54
4.19
2.17
-9.29
-12.75
-53.32
-34.62
-15.46
Net Fixed Assets
16.89
-0.20
-104.18
1.84
-1.68
-0.92
-0.18
0.15
Net Investments
8.07
10.49
51.06
0.00
-4.09
-7.95
-2.92
-35.92
Others
-16.92
-0.75
57.31
0.33
-3.52
-3.88
-50.22
1.15
Cash from Financing Activity
-31.02
-35.07
0.09
11.64
11.29
-26.35
63.81
-27.24
12.50
Net Cash Inflow / Outflow
6.92
-8.13
8.71
-2.05
-8.47
-17.93
5.61
9.18
-36.72
Opening Cash & Equivalents
1.53
9.66
0.95
3.00
11.47
29.41
23.80
14.62
51.34
Closing Cash & Equivalent
8.45
1.53
9.66
0.95
3.00
11.47
29.41
23.80
14.62

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
6.93
6.46
6.32
3.91
4.97
5.71
6.62
6.77
7.07
ROA
5.82%
0.12%
-0.56%
-11.08%
-10.37%
-10.40%
-0.98%
2.32%
13.08%
ROE
11.38%
0.25%
-1.34%
-28.42%
-24.17%
-23.46%
-1.99%
4.26%
23.96%
ROCE
16.95%
7.15%
7.78%
-12.58%
-16.70%
-11.53%
0.85%
10.24%
29.81%
Fixed Asset Turnover
2.06
1.69
0.74
0.01
0.02
1.75
2.12
5.08
5.92
Receivable days
15.35
18.76
22.60
562.51
326.16
25.59
48.32
26.42
23.48
Inventory Days
18.20
23.17
43.62
2620.04
1515.96
39.09
49.96
38.25
48.42
Payable days
25.96
27.18
42.48
80.37
92.90
19.28
35.11
41.84
49.61
Cash Conversion Cycle
7.59
14.75
23.74
3102.19
1749.22
45.40
63.17
22.83
22.29
Total Debt/Equity
0.41
0.59
0.83
1.26
0.84
0.62
0.77
0.25
0.26
Interest Cover
2.30
0.85
0.90
-1.97
-4.08
-4.45
0.56
2.12
23.95

News Update:


  • Facor Alloys - Quarterly Results
    14th Aug 2019, 17:33 PM

    Read More
  • Facor Alloys enters into OTS with Bank of India
    24th Jun 2019, 14:56 PM

    OTS is for settling its total outstanding dues of Rs 27.05 crore as on March 31, 2019

    Read More

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.