Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Chennai Ferrous Industries Ltd.

Steel/Sponge Iron/Pig Iron

Rating :

59/99

BSE: 539011 | NSE: Not Listed

Watchlist

NSE BSE

105.90

12-Dec-2025

Open
High
Low
Previous Close

109.95
109.95
105.3
106.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

409
43706
109.95
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38.17
10.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34.88
N/A
1.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.09
36.80
16.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-5.27
35.69

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-4.54
6.82

P:E (Median)

8 Years
5 Years
3 Years

3.75
9.55
11.52

P:BV (Average)

8 Years
5 Years
3 Years

1.19
1.22
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.06
5.97
8.71

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 56.51 68.59 -17.61% 69.21 73.82 -6.24% 56.46 19.56 188.65% 22.27 20.55 8.37%
Expenses 56.69 68.89 -17.71% 66.08 71.49 -7.57% 56.95 20.30 180.54% 20.51 19.54 4.96%
EBITDA -0.18 -0.30 - 3.13 2.33 34.33% -0.49 -0.74 - 1.76 1.01 74.26%
EBIDTM -0.32% -0.43% 4.52% 3.16% -0.87% -3.77% 7.91% 4.90%
Other Income 0.25 1.86 -86.56% 0.24 0.26 -7.69% 1.31 2.17 -39.63% 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.02 0.05 -60.00% 0.00 0.00 0
Depreciation 0.26 0.27 -3.70% 0.26 0.27 -3.70% 0.28 0.33 -15.15% 0.27 0.27 0.00%
PBT -0.19 1.30 - 3.11 2.32 34.05% 0.52 1.06 -50.94% 1.49 0.74 101.35%
Tax -0.05 0.33 - 0.78 0.59 32.20% 0.33 0.00 0 0.38 0.00 0
PAT -0.14 0.97 - 2.33 1.74 33.91% 0.19 1.06 -82.08% 1.12 0.74 51.35%
PATM -0.26% 1.42% 3.36% 2.36% 0.33% 5.42% 5.01% 3.59%
EPS -0.40 2.70 - 6.47 4.83 33.95% 0.52 2.95 -82.37% 3.10 2.05 51.22%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 204.45 222.43 140.73 138.90 95.86 46.42 7.96 6.88 13.10 3.26 27.86 Net Sales Growth 12.02% 58.05% 1.32% 44.90% 106.51% 483.17% 15.70% -47.48% 301.84% -88.30% Cost Of Goods Sold 193.93 210.65 130.23 131.74 68.06 38.15 0.86 0.79 13.53 1.06 42.46 Gross Profit 10.52 11.78 10.50 7.16 27.80 8.27 7.10 6.09 -0.43 2.20 -14.60 GP Margin 5.15% 5.30% 7.46% 5.15% 29.00% 17.82% 89.20% 88.52% -3.28% 67.48% -52.40% Total Expenditure 200.23 217.83 137.05 137.90 69.56 40.39 3.86 4.71 14.48 4.56 45.39 Power & Fuel Cost - 0.02 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 % Of Sales - 0.01% 0.04% 0% 0% 0% 0% 0% 0% 0% 0.29% Employee Cost - 1.45 1.24 1.10 0.94 0.21 0.27 0.19 0.15 0.17 0.30 % Of Sales - 0.65% 0.88% 0.79% 0.98% 0.45% 3.39% 2.76% 1.15% 5.21% 1.08% Manufacturing Exp. - 0.49 3.46 1.85 0.18 1.83 1.98 0.32 0.28 3.07 1.92 % Of Sales - 0.22% 2.46% 1.33% 0.19% 3.94% 24.87% 4.65% 2.14% 94.17% 6.89% General & Admin Exp. - 5.16 1.50 1.28 0.30 0.20 0.54 0.28 0.30 0.26 0.52 % Of Sales - 2.32% 1.07% 0.92% 0.31% 0.43% 6.78% 4.07% 2.29% 7.98% 1.87% Selling & Distn. Exp. - 0.01 0.03 0.18 0.01 0.00 0.02 0.00 0.22 0.00 0.10 % Of Sales - 0.00% 0.02% 0.13% 0.01% 0% 0.25% 0% 1.68% 0% 0.36% Miscellaneous Exp. - 0.05 0.54 1.74 0.08 0.00 0.18 3.13 0.00 0.00 0.10 % Of Sales - 0.02% 0.38% 1.25% 0.08% 0% 2.26% 45.49% 0% 0% 0% EBITDA 4.22 4.60 3.68 1.00 26.30 6.03 4.10 2.17 -1.38 -1.30 -17.53 EBITDA Margin 2.06% 2.07% 2.61% 0.72% 27.44% 12.99% 51.51% 31.54% -10.53% -39.88% -62.92% Other Income 1.80 2.15 2.30 3.40 0.09 0.12 0.18 0.41 0.09 0.06 0.04 Interest 0.02 0.02 0.10 0.02 0.00 0.00 0.01 1.33 0.02 0.00 0.00 Depreciation 1.07 1.10 1.14 1.08 1.09 1.09 1.07 1.24 1.25 1.27 1.44 PBT 4.93 5.63 4.74 3.29 25.30 5.06 3.20 0.01 -2.56 -2.52 -18.93 Tax 1.44 1.62 1.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 29.21% 28.77% 41.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 3.50 4.01 2.79 3.29 25.30 5.06 3.20 0.01 -2.56 -2.52 -18.93 PAT before Minority Interest 3.50 4.01 2.79 3.29 25.30 5.06 3.20 0.01 -2.56 -2.52 -18.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.71% 1.80% 1.98% 2.37% 26.39% 10.90% 40.20% 0.15% -19.54% -77.30% -67.95% PAT Growth -22.39% 43.73% -15.20% -87.00% 400.00% 58.12% 31,900.00% - - - EPS 9.72 11.14 7.75 9.14 70.28 14.06 8.89 0.03 -7.11 -7.00 -52.58

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 52.05 48.04 45.25 41.96 -9.91 -14.97 -27.57 -18.19 -15.62 -13.10 Share Capital 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 Total Reserves 48.45 44.44 41.65 38.35 -13.52 -18.58 -31.17 -21.79 -19.23 -16.71 Non-Current Liabilities 2.58 2.58 2.58 2.58 5.09 2.57 34.63 6.52 11.92 11.95 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 32.05 3.93 9.33 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.05 Current Liabilities 25.99 13.86 100.88 12.64 51.09 27.13 38.60 58.41 58.08 57.49 Trade Payables 22.06 10.10 100.51 11.28 46.88 21.97 32.56 58.38 57.97 57.45 Other Current Liabilities 2.32 2.37 0.37 1.37 4.21 5.17 6.04 0.03 0.11 0.04 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.62 1.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 80.62 64.48 148.71 57.18 46.27 14.73 45.66 46.74 54.38 56.34 Net Block 31.82 33.21 34.30 34.54 9.06 9.79 10.43 11.67 12.92 14.19 Gross Block 52.07 52.45 52.40 51.56 24.99 24.63 24.41 26.19 26.19 26.19 Accumulated Depreciation 20.25 19.24 18.11 17.02 15.93 14.84 13.98 14.52 13.27 12.00 Non Current Assets 32.77 41.44 45.79 37.98 12.50 13.65 35.35 23.57 20.26 21.48 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.91 8.20 11.17 3.12 3.09 3.20 23.91 4.69 0.12 0.07 Long Term Loans & Adv. 0.03 0.03 0.32 0.32 0.35 0.66 1.01 7.22 7.22 7.21 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 47.86 23.04 102.93 19.20 33.77 1.08 10.31 23.17 34.11 34.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.25 0.00 77.83 0.20 6.30 0.00 1.52 2.58 14.06 15.23 Sundry Debtors 0.70 3.60 1.71 3.79 22.55 0.14 5.58 16.35 15.02 14.49 Cash & Bank 0.50 1.27 1.06 0.64 0.35 0.17 2.42 0.67 0.20 1.02 Other Current Assets 30.41 0.13 0.00 0.04 4.57 0.77 0.79 3.57 4.83 4.12 Short Term Loans & Adv. 26.88 18.04 22.32 14.54 4.57 0.77 0.79 3.53 4.78 4.11 Net Current Assets 21.86 9.18 2.04 6.55 -17.32 -26.05 -28.29 -35.24 -23.97 -22.62 Total Assets 80.63 64.48 148.72 57.18 46.27 14.73 45.66 46.74 54.37 56.35

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -8.35 -2.60 9.34 0.32 0.43 0.14 -2.62 10.45 -0.72 -1.62 PBT 5.63 4.74 3.29 25.30 5.06 3.20 0.01 -2.56 -2.52 -18.93 Adjustment 1.10 1.24 1.11 1.09 1.09 1.08 2.57 1.28 1.28 1.44 Changes in Working Capital -13.69 -8.02 4.94 -26.08 -5.72 -4.14 -5.20 11.74 0.52 15.87 Cash after chg. in Working capital -6.97 -2.04 9.34 0.32 0.43 0.14 -2.62 10.45 -0.72 -1.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.38 -0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 7.58 2.92 -8.89 -0.03 -0.25 29.67 -22.41 -4.56 -0.06 -0.01 Net Fixed Assets 0.38 -0.05 -0.84 -26.57 -0.36 -0.22 1.78 0.00 0.00 0.00 Net Investments 7.29 2.97 -8.05 -0.03 0.11 20.71 -19.22 -4.57 -0.05 -0.01 Others -0.09 0.00 0.00 26.57 0.00 9.18 -4.97 0.01 -0.01 0.00 Cash from Financing Activity 0.00 -0.10 -0.02 0.00 0.00 -32.06 26.78 -5.42 -0.04 1.74 Net Cash Inflow / Outflow -0.78 0.21 0.42 0.29 0.18 -2.25 1.75 0.47 -0.82 0.10 Opening Cash & Equivalents 1.27 1.06 0.64 0.35 0.17 2.42 0.67 0.20 1.02 0.92 Closing Cash & Equivalent 0.50 1.27 1.06 0.64 0.35 0.17 2.42 0.67 0.20 1.02

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 70.71 59.58 51.84 42.70 -27.50 -41.54 -76.49 -50.46 -43.35 -36.35 ROA 5.53% 2.62% 3.20% 48.93% 16.59% 10.61% 0.03% -5.07% -4.55% -24.71% ROE 17.08% 13.90% 19.33% 923.53% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 24.05% 24.09% 19.45% 923.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 4.26 2.68 2.67 2.50 1.87 0.32 0.27 0.55 0.13 1.23 Receivable days 3.53 6.89 7.23 50.14 89.18 131.14 581.92 398.36 1641.28 141.82 Inventory Days 26.67 0.00 102.51 12.37 49.53 0.00 108.82 211.36 1628.88 387.33 Payable days 27.86 155.01 154.86 155.94 329.35 0.00 6360.85 1449.31 4071.29 532.95 Cash Conversion Cycle 2.33 -148.12 -45.11 -93.43 -190.64 131.14 -5670.11 -839.58 -801.13 -3.80 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 -1.16 -0.22 -0.60 0.00 Interest Cover 274.17 47.62 160.13 0.00 0.00 414.02 1.01 -110.80 -1318.30 -8737.07

Top Investors:

chennai material recycling and trading co pvt ltd

Annual Reports:

News Update:

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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.

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