Nifty

:

18210.95

Sensex

:

61143.33

-57.45 (-0.31%)
-206.93 (-0.34%)

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Nifty
Sensex

:
:

18210.95
61143.33

-57.45 (-0.31%)
-206.93 (-0.34%)

Ferro Alloys Corporation Ltd.

Ferro & Silica Manganese

Rating :

N/A

BSE: 500141 | NSE: FERROALLOY

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.04
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

53.59
N/A
0.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
1.71

P:BV (Average)

8 Years
5 Years
3 Years

2.22
3.53
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.94
7.15
1.78

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 512.99 575.38 539.08 611.44 569.33 602.70 651.14 534.21 486.92 494.52 353.42 Net Sales Growth -5.76% 6.73% -11.83% 7.40% -5.54% -7.44% 21.89% 9.71% -1.54% 39.92% Cost Of Goods Sold 222.73 215.37 172.77 253.77 256.61 223.62 240.84 190.27 156.06 166.78 121.20 Gross Profit 290.26 360.02 366.31 357.67 312.72 379.08 410.30 343.93 330.85 327.74 232.22 GP Margin 56.58% 62.57% 67.95% 58.50% 54.93% 62.90% 63.01% 64.38% 67.95% 66.27% 65.71% Total Expenditure 513.45 522.22 489.18 556.50 560.36 560.12 585.49 482.98 470.74 432.19 326.16 Power & Fuel Cost - 151.30 144.82 134.71 140.06 137.36 145.70 125.93 124.47 101.38 73.59 % Of Sales - 26.30% 26.86% 22.03% 24.60% 22.79% 22.38% 23.57% 25.56% 20.50% 20.82% Employee Cost - 37.89 40.77 39.47 41.55 41.34 39.96 35.28 37.63 32.84 25.06 % Of Sales - 6.59% 7.56% 6.46% 7.30% 6.86% 6.14% 6.60% 7.73% 6.64% 7.09% Manufacturing Exp. - 86.53 108.54 103.69 96.84 124.68 116.94 107.83 125.61 120.59 95.04 % Of Sales - 15.04% 20.13% 16.96% 17.01% 20.69% 17.96% 20.18% 25.80% 24.39% 26.89% General & Admin Exp. - 5.73 5.84 5.90 3.78 5.16 6.24 5.50 3.64 6.27 7.95 % Of Sales - 1.00% 1.08% 0.96% 0.66% 0.86% 0.96% 1.03% 0.75% 1.27% 2.25% Selling & Distn. Exp. - 19.66 16.04 18.39 21.02 27.22 34.43 17.61 17.89 3.06 2.89 % Of Sales - 3.42% 2.98% 3.01% 3.69% 4.52% 5.29% 3.30% 3.67% 0.62% 0.82% Miscellaneous Exp. - 5.75 0.39 0.58 0.50 0.75 1.38 0.54 5.42 1.26 2.89 % Of Sales - 1.00% 0.07% 0.09% 0.09% 0.12% 0.21% 0.10% 1.11% 0.25% 0.12% EBITDA -0.47 53.16 49.90 54.94 8.97 42.58 65.65 51.23 16.18 62.33 27.26 EBITDA Margin -0.09% 9.24% 9.26% 8.99% 1.58% 7.06% 10.08% 9.59% 3.32% 12.60% 7.71% Other Income 6.16 4.73 5.71 5.66 5.69 3.49 1.66 4.04 5.37 9.19 9.51 Interest 6.95 9.28 9.86 16.02 17.89 16.55 15.07 15.14 13.88 2.85 3.04 Depreciation 5.53 5.78 5.75 6.63 4.68 4.96 9.27 9.19 9.76 9.98 10.24 PBT -6.93 42.83 40.00 37.95 -7.90 24.56 42.97 30.95 -2.09 58.69 23.49 Tax 1.73 14.62 9.39 15.98 -3.77 5.50 11.60 5.15 1.32 21.25 9.47 Tax Rate -24.96% 34.25% 14.47% 42.11% 47.72% 22.39% 27.00% 16.64% -63.16% 36.21% 40.32% PAT -8.66 28.06 55.48 21.97 -4.13 19.07 31.36 25.79 -3.40 37.44 14.02 PAT before Minority Interest -8.66 28.06 55.48 21.97 -4.13 19.07 31.36 25.79 -3.40 37.44 14.02 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 -1.69% 4.88% 10.29% 3.59% -0.73% 3.16% 4.82% 4.83% -0.70% 7.57% 3.97% PAT Growth -123.56% -49.42% 152.53% - - -39.19% 21.60% - - 167.05% EPS -0.47 1.51 2.99 1.19 -0.22 1.03 1.69 1.39 -0.18 2.02 0.76

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 575.38 539.08 611.44 573.68 603.10 651.97 535.22 486.92 494.52 Net Sales Growth - 6.73% -11.83% 6.58% -4.88% -7.50% 21.81% 9.92% -1.54% Cost Of Goods Sold - 215.37 172.77 253.77 332.98 301.13 333.83 269.71 203.64 166.78 Gross Profit - 360.02 366.31 357.67 240.70 301.97 318.14 265.51 283.27 327.74 GP Margin - 62.57% 67.95% 58.50% 41.96% 50.07% 48.80% 49.61% 58.18% 66.27% Total Expenditure - 522.22 489.29 556.46 531.67 538.08 573.19 483.58 476.24 432.19 Power & Fuel Cost - 151.30 144.82 134.71 14.55 16.94 22.24 34.70 77.32 101.38 % Of Sales - 26.30% 26.86% 22.03% 2.54% 2.81% 3.41% 6.48% 15.88% 20.50% Employee Cost - 37.89 40.77 39.47 46.35 46.47 44.58 39.00 39.43 32.84 % Of Sales - 6.59% 7.56% 6.46% 8.08% 7.71% 6.84% 7.29% 8.10% 6.64% Manufacturing Exp. - 86.54 108.54 103.79 109.22 137.15 127.72 114.39 128.04 120.59 % Of Sales - 15.04% 20.13% 16.97% 19.04% 22.74% 19.59% 21.37% 26.30% 24.39% General & Admin Exp. - 5.73 5.84 5.92 4.99 6.43 7.50 6.30 4.11 6.27 % Of Sales - 1.00% 1.08% 0.97% 0.87% 1.07% 1.15% 1.18% 0.84% 1.27% Selling & Distn. Exp. - 19.66 16.04 18.39 21.02 27.22 34.43 17.61 17.89 3.06 % Of Sales - 3.42% 2.98% 3.01% 3.66% 4.51% 5.28% 3.29% 3.67% 0.62% Miscellaneous Exp. - 5.74 0.50 0.41 2.57 2.74 2.89 1.85 5.80 1.26 % Of Sales - 1.00% 0.09% 0.07% 0.45% 0.45% 0.44% 0.35% 1.19% 0.25% EBITDA - 53.16 49.79 54.98 42.01 65.02 78.78 51.64 10.68 62.33 EBITDA Margin - 9.24% 9.24% 8.99% 7.32% 10.78% 12.08% 9.65% 2.19% 12.60% Other Income - 4.73 5.71 5.66 6.06 3.88 1.94 4.38 5.92 9.19 Interest - 9.28 9.86 16.02 90.34 81.45 56.93 47.41 29.99 2.85 Depreciation - 5.78 5.75 6.63 21.66 21.79 28.63 25.45 17.87 9.98 PBT - 42.83 39.88 37.99 -63.94 -34.34 -4.84 -16.84 -31.26 58.69 Tax - 14.62 9.39 15.98 -3.77 5.50 11.60 5.15 1.32 21.25 Tax Rate - 34.25% 14.50% 42.06% 5.90% -16.02% -239.67% -30.58% -4.22% 36.21% PAT - 28.06 55.37 22.01 -53.11 -31.67 -9.78 -14.59 -28.24 37.44 PAT before Minority Interest - 28.06 55.37 22.01 -60.17 -39.84 -16.44 -21.99 -32.58 37.44 Minority Interest - 0.00 0.00 0.00 7.06 8.17 6.66 7.40 4.34 0.00 PAT Margin - 4.88% 10.27% 3.60% -9.26% -5.25% -1.50% -2.73% -5.80% 7.57% PAT Growth - -49.32% 151.57% - - - - - - EPS - 1.51 2.99 1.19 -2.87 -1.71 -0.53 -0.79 -1.52 2.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 228.33 200.90 145.97 254.46 258.59 239.52 208.16 182.37 185.77 153.71 Share Capital 18.53 18.53 18.53 18.53 18.53 18.53 18.53 18.53 18.53 18.53 Total Reserves 209.80 182.37 127.45 235.93 240.06 221.00 189.63 163.84 167.24 135.18 Non-Current Liabilities 32.65 24.72 31.74 45.23 51.74 50.59 64.56 80.32 41.43 22.79 Secured Loans 0.00 0.00 0.00 0.82 2.66 18.65 28.29 42.75 12.00 13.72 Unsecured Loans 16.87 16.19 18.32 29.43 29.29 13.25 17.01 17.62 8.55 7.38 Long Term Provisions 4.96 2.99 3.03 14.40 15.44 15.05 14.97 14.89 15.68 0.00 Current Liabilities 105.79 107.26 206.94 164.54 171.20 186.50 162.64 135.61 93.47 74.14 Trade Payables 21.89 42.92 75.60 73.16 51.98 61.24 41.60 69.62 40.21 50.12 Other Current Liabilities 46.64 32.27 25.94 42.06 64.60 61.61 42.45 31.58 24.07 16.56 Short Term Borrowings 24.05 23.12 92.12 47.76 49.30 61.73 76.64 33.85 23.14 0.00 Short Term Provisions 13.21 8.96 13.28 1.57 5.32 1.93 1.96 0.57 6.05 7.47 Total Liabilities 366.77 332.88 384.65 464.23 481.53 476.61 435.36 398.30 320.67 250.64 Net Block 171.01 177.12 194.50 98.24 87.16 87.00 77.47 77.22 84.48 88.11 Gross Block 190.59 190.45 201.70 255.06 238.99 233.72 214.61 205.98 204.34 251.04 Accumulated Depreciation 19.59 13.33 7.20 156.82 151.83 146.72 137.14 128.76 119.86 162.94 Non Current Assets 197.94 204.18 219.50 338.93 333.02 301.55 271.17 252.48 170.33 111.15 Capital Work in Progress 6.99 7.00 9.58 9.66 14.80 10.23 15.48 15.26 4.75 1.20 Non Current Investment 0.20 0.24 0.33 219.18 219.21 187.34 161.52 143.97 64.20 21.85 Long Term Loans & Adv. 13.94 13.99 15.08 11.84 11.85 16.98 16.70 16.03 16.90 0.00 Other Non Current Assets 5.81 5.83 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 168.82 128.69 165.15 125.30 148.51 175.07 164.19 145.82 150.35 139.49 Current Investments 64.41 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 62.36 73.67 77.74 68.88 86.77 81.03 72.67 76.44 72.77 56.81 Sundry Debtors 13.99 8.51 55.85 14.53 15.36 40.43 46.51 26.52 25.42 9.92 Cash & Bank 4.34 14.31 5.06 2.95 1.93 0.97 0.86 7.76 0.50 8.30 Other Current Assets 23.72 1.26 1.50 0.63 44.46 52.64 44.15 35.10 51.65 64.47 Short Term Loans & Adv. 22.53 30.90 25.00 38.31 43.60 51.50 43.36 34.31 50.93 64.43 Net Current Assets 63.03 21.43 -41.79 -39.24 -22.69 -11.43 1.55 10.21 56.88 65.35 Total Assets 366.76 332.87 384.65 464.23 481.53 476.62 435.36 398.30 320.68 250.64

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 228.30 200.72 145.93 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 18.53 Total Reserves 209.77 182.20 127.40 71.61 124.71 141.88 140.54 150.11 168.13 Non-Current Liabilities 32.65 24.72 31.74 487.04 536.34 479.61 419.98 455.66 166.36 Secured Loans 0.00 0.00 0.00 442.15 482.31 443.23 377.72 417.75 136.65 Unsecured Loans 16.87 16.19 18.32 29.43 29.29 13.25 17.01 17.63 8.62 Long Term Provisions 4.96 2.99 3.03 14.88 15.92 15.34 15.26 15.07 15.81 Current Liabilities 105.79 107.41 206.97 377.69 287.74 330.60 307.88 167.13 258.09 Trade Payables 21.89 42.92 75.60 65.99 62.14 75.01 58.35 65.76 40.21 Other Current Liabilities 46.64 32.42 25.97 242.04 149.77 166.80 130.54 66.57 63.68 Short Term Borrowings 24.05 23.12 92.12 68.08 70.47 86.83 117.01 34.22 148.14 Short Term Provisions 13.21 8.96 13.28 1.59 5.36 1.96 1.98 0.58 6.06 Total Liabilities 366.74 332.85 384.64 954.86 974.38 982.75 904.32 813.89 655.40 Net Block 171.01 177.12 194.50 685.65 687.99 686.76 435.94 425.17 91.98 Gross Block 190.59 190.45 201.70 920.33 900.82 877.61 597.88 562.46 212.15 Accumulated Depreciation 19.59 13.33 7.20 234.68 212.83 190.85 161.94 137.29 120.16 Non Current Assets 197.88 204.10 219.42 808.17 804.34 786.10 723.03 638.55 483.82 Capital Work in Progress 6.99 7.00 9.58 108.64 101.94 80.22 261.06 174.20 333.38 Non Current Investment 0.13 0.16 0.24 0.10 0.12 0.15 0.15 0.16 0.16 Long Term Loans & Adv. 13.94 13.99 15.08 13.78 14.25 18.89 25.79 38.99 58.23 Other Non Current Assets 5.81 5.83 0.02 0.01 0.03 0.08 0.09 0.04 0.07 Current Assets 168.86 128.75 165.21 145.19 168.55 195.18 179.85 174.16 170.15 Current Investments 64.41 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 62.36 73.67 77.74 78.21 102.72 95.32 82.57 79.55 73.91 Sundry Debtors 13.99 8.51 55.85 16.02 15.36 40.76 46.72 26.59 25.42 Cash & Bank 4.39 14.37 5.12 4.98 4.10 3.46 3.17 26.09 34.03 Other Current Assets 23.72 1.26 1.50 1.15 46.37 55.64 47.39 41.94 36.79 Short Term Loans & Adv. 22.53 30.90 25.00 44.83 44.99 53.89 45.77 40.49 36.05 Net Current Assets 63.07 21.34 -41.75 -232.50 -119.20 -135.43 -128.03 7.03 -87.94 Total Assets 366.74 332.85 384.63 954.86 974.39 982.75 904.32 813.88 655.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 58.95 49.85 0.51 32.16 69.97 82.47 6.95 66.95 29.34 39.93 PBT 42.68 64.88 37.95 -7.90 24.56 42.97 30.95 -2.09 58.69 23.49 Adjustment 15.00 15.39 22.50 22.38 20.62 23.38 23.40 24.11 6.27 10.74 Changes in Working Capital 10.82 10.13 -54.25 20.69 25.73 28.33 -44.40 48.13 -27.91 18.98 Cash after chg. in Working capital 68.51 90.40 6.19 35.17 70.90 94.68 9.95 70.15 37.05 53.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.04 Tax Paid -9.70 -15.67 -5.32 -3.01 -0.94 -12.21 -3.00 -3.20 -7.71 -10.23 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 0.15 -24.88 -0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -64.09 39.36 -6.51 -10.13 -40.32 -38.97 -26.42 -90.99 -46.15 -40.28 Net Fixed Assets -0.13 13.83 53.44 -10.93 -9.84 -13.86 -8.85 -12.15 43.15 -24.51 Net Investments -64.33 0.05 218.85 0.03 -31.87 -25.82 -17.55 -79.77 -42.35 -17.08 Others 0.37 25.48 -278.80 0.77 1.39 0.71 -0.02 0.93 -46.95 1.31 Cash from Financing Activity -4.80 -79.94 8.10 -20.92 -29.08 -43.38 12.57 31.27 8.85 -9.82 Net Cash Inflow / Outflow -9.94 9.27 2.11 1.11 0.56 0.11 -6.90 7.23 -7.96 -10.17 Opening Cash & Equivalents 14.28 5.01 2.91 1.34 0.78 0.67 7.57 0.33 8.30 18.47 Closing Cash & Equivalent 4.34 14.28 5.01 2.45 1.34 0.78 0.67 7.57 0.33 8.30

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 58.95 49.85 0.52 159.08 68.56 111.17 113.34 30.70 78.20 PBT 42.68 64.76 37.99 -63.94 -34.35 -4.84 -16.84 -31.26 58.69 Adjustment 15.00 15.39 22.50 111.44 101.96 84.38 71.60 47.91 6.27 Changes in Working Capital 10.82 10.26 -54.28 114.60 1.89 43.83 61.58 17.25 20.95 Cash after chg. in Working capital 68.50 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 0.00 Tax Paid -9.70 -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 0.00 Extra & Other Items 0.15 -24.88 -0.36 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -64.11 39.36 -6.51 -25.28 -43.29 -98.03 -122.36 -190.26 -247.20 Net Fixed Assets -0.13 13.83 53.44 -10.93 -9.84 -13.86 -8.85 -12.15 Net Investments -64.33 0.05 218.85 0.03 -31.87 -25.82 -17.55 -79.77 Others 0.35 25.48 -278.80 -14.38 -1.58 -58.35 -95.96 -98.34 Cash from Financing Activity -4.80 -79.94 8.10 -132.68 -24.82 -12.82 2.05 134.34 177.34 Net Cash Inflow / Outflow -9.96 9.27 2.11 1.13 0.45 0.31 -6.97 -25.22 8.35 Opening Cash & Equivalents 14.35 5.08 2.97 1.66 1.20 0.89 7.86 33.08 24.73 Closing Cash & Equivalent 4.39 14.35 5.08 2.78 1.66 1.20 0.89 7.86 33.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 12.32 10.84 7.88 13.73 13.96 12.93 11.24 9.84 10.03 8.30 ROA 8.02% 15.46% 5.18% -0.87% 3.98% 6.88% 6.19% -0.95% 13.11% 5.81% ROE 13.07% 31.99% 10.97% -1.61% 7.66% 14.01% 13.21% -1.85% 22.06% 9.42% ROCE 20.40% 30.05% 18.13% 2.86% 11.56% 16.59% 14.41% 4.50% 30.22% 15.32% Fixed Asset Turnover 3.02 2.78 2.80 2.44 2.71 2.97 2.63 2.42 2.21 1.67 Receivable days 7.14 21.54 20.06 9.04 15.87 23.86 24.08 19.08 12.79 9.31 Inventory Days 43.14 50.66 41.79 47.09 47.75 42.18 49.17 54.82 46.90 47.53 Payable days 23.52 43.07 48.87 42.66 36.02 31.46 42.01 40.75 37.63 48.61 Cash Conversion Cycle 26.77 29.13 12.98 13.47 27.60 34.58 31.24 33.15 22.06 8.22 Total Debt/Equity 0.18 0.20 0.76 0.33 0.39 0.47 0.67 0.60 0.25 0.14 Interest Cover 5.60 7.58 3.37 0.56 2.48 3.85 3.04 0.85 21.62 8.73

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 12.32 10.83 7.88 4.78 7.65 8.58 8.51 9.04 10.00 ROA 8.02% 15.43% 3.29% -6.24% -4.07% -1.74% -2.56% -4.43% 5.71% ROE 13.08% 31.94% 18.77% -52.24% -26.50% -10.39% -13.53% -18.47% 20.22% ROCE 20.41% 30.02% 11.52% 3.65% 6.16% 7.06% 4.47% -0.22% 12.54% Fixed Asset Turnover 3.02 2.78 1.14 0.67 0.72 0.90 0.96 1.28 2.38 Receivable days 7.14 21.54 20.49 9.43 15.96 23.98 24.13 19.11 18.40 Inventory Days 43.14 50.66 44.45 54.34 56.32 48.76 53.36 56.38 53.50 Payable days 23.52 43.07 46.51 44.88 44.23 40.45 45.46 38.32 33.50 Cash Conversion Cycle 26.77 29.13 18.43 18.89 28.05 32.28 32.03 37.17 38.40 Total Debt/Equity 0.18 0.20 0.76 6.68 4.41 3.80 3.53 2.90 1.65 Interest Cover 5.60 7.57 3.37 0.29 0.58 0.91 0.64 -0.04 21.62

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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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