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23810.85

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76917.85

370.05 (1.58%)
1225.07 (1.62%)

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Nifty
Sensex

:
:

23810.85
76917.85

370.05 (1.58%)
1225.07 (1.62%)

Hira Ferro Alloys Ltd.

Ferro & Silica Manganese

Rating :

N/A

BSE: 533256 | NSE: HIRAFERRO

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

61.80
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

91.32
N/A
N/A

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

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 540.28 596.26 345.61 453.78 593.21 314.46 301.77 266.66 248.50 185.58 Net Sales Growth - -9.39% 72.52% -23.84% -23.50% 88.64% 4.21% 13.17% 7.31% 33.90% Cost Of Goods Sold - 358.33 426.24 223.32 242.21 300.27 206.93 185.65 159.49 174.07 137.31 Gross Profit - 181.95 170.02 122.29 211.57 292.95 107.53 116.12 107.17 74.44 48.27 GP Margin - 33.68% 28.51% 35.38% 46.62% 49.38% 34.20% 38.48% 40.19% 29.96% 26.01% Total Expenditure - 473.06 529.00 325.83 425.90 439.25 284.42 287.71 253.81 233.34 173.77 Power & Fuel Cost - 22.84 18.96 39.58 102.20 57.10 31.42 64.51 58.22 25.46 6.10 % Of Sales - 4.23% 3.18% 11.45% 22.52% 9.63% 9.99% 21.38% 21.83% 10.25% 3.29% Employee Cost - 24.74 21.29 17.00 15.65 13.97 12.68 11.57 10.10 8.93 8.30 % Of Sales - 4.58% 3.57% 4.92% 3.45% 2.35% 4.03% 3.83% 3.79% 3.59% 4.47% Manufacturing Exp. - 39.98 40.98 25.74 31.88 29.87 21.02 17.17 16.78 15.32 12.66 % Of Sales - 7.40% 6.87% 7.45% 7.03% 5.04% 6.68% 5.69% 6.29% 6.16% 6.82% General & Admin Exp. - 5.66 4.89 4.48 2.93 5.21 4.61 3.90 3.30 4.20 4.39 % Of Sales - 1.05% 0.82% 1.30% 0.65% 0.88% 1.47% 1.29% 1.24% 1.69% 2.37% Selling & Distn. Exp. - 11.21 10.07 8.84 24.25 23.64 2.27 0.84 1.29 0.21 0.37 % Of Sales - 2.07% 1.69% 2.56% 5.34% 3.99% 0.72% 0.28% 0.48% 0.08% 0.20% Miscellaneous Exp. - 10.31 6.56 6.86 6.79 9.20 5.49 4.06 4.63 5.16 0.37 % Of Sales - 1.91% 1.10% 1.98% 1.50% 1.55% 1.75% 1.35% 1.74% 2.08% 2.50% EBITDA - 67.22 67.26 19.78 27.88 153.96 30.04 14.06 12.85 15.16 11.81 EBITDA Margin - 12.44% 11.28% 5.72% 6.14% 25.95% 9.55% 4.66% 4.82% 6.10% 6.36% Other Income - 9.41 8.02 18.75 13.32 15.05 3.61 1.67 1.42 4.19 6.82 Interest - 17.60 18.30 15.12 6.28 4.53 5.49 5.21 6.40 6.02 6.26 Depreciation - 16.48 15.69 12.02 5.46 5.99 6.27 6.25 5.74 5.49 6.44 PBT - 42.54 41.30 11.39 29.45 158.49 21.89 4.28 2.13 7.85 5.93 Tax - 17.27 11.36 3.19 7.66 45.00 0.76 0.45 -1.64 2.09 2.99 Tax Rate - 40.60% 26.96% 28.01% 26.01% 28.39% 3.47% 10.51% -77.00% 26.62% 50.42% PAT - 25.26 30.77 8.20 21.79 113.49 21.14 3.83 3.77 5.76 2.94 PAT before Minority Interest - 25.26 30.77 8.20 21.79 113.49 21.14 3.83 3.77 5.76 2.94 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.68% 5.16% 2.37% 4.80% 19.13% 6.72% 1.27% 1.41% 2.32% 1.58% PAT Growth - -17.91% 275.24% -62.37% -80.80% 436.85% 451.96% 1.59% -34.55% 95.92% EPS - 12.89 15.70 4.18 11.12 57.90 10.79 1.95 1.92 2.94 1.50

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 16 Mar 15
Net Sales - 345.61 453.78 593.21 314.46 186.07 174.62 Net Sales Growth - -23.84% -23.50% 88.64% 69.00% 6.56% Cost Of Goods Sold - 223.32 242.21 300.27 206.93 147.86 143.08 Gross Profit - 122.29 211.57 292.95 107.53 38.22 31.54 GP Margin - 35.38% 46.62% 49.38% 34.20% 20.54% 18.06% Total Expenditure - 325.83 425.90 439.25 284.42 180.29 181.52 Power & Fuel Cost - 39.58 102.20 57.10 31.42 8.31 10.21 % Of Sales - 11.45% 22.52% 9.63% 9.99% 4.47% 5.85% Employee Cost - 17.00 15.65 13.97 12.68 8.29 9.08 % Of Sales - 4.92% 3.45% 2.35% 4.03% 4.46% 5.20% Manufacturing Exp. - 25.74 31.88 29.87 21.02 10.42 13.12 % Of Sales - 7.45% 7.03% 5.04% 6.68% 5.60% 7.51% General & Admin Exp. - 4.33 2.93 5.21 4.61 1.81 2.25 % Of Sales - 1.25% 0.65% 0.88% 1.47% 0.97% 1.29% Selling & Distn. Exp. - 8.84 24.25 23.64 2.27 0.17 0.47 % Of Sales - 2.56% 5.34% 3.99% 0.72% 0.09% 0.27% Miscellaneous Exp. - 7.02 6.79 9.20 5.49 3.44 3.31 % Of Sales - 2.03% 1.50% 1.55% 1.75% 1.85% 1.90% EBITDA - 19.78 27.88 153.96 30.04 5.78 -6.90 EBITDA Margin - 5.72% 6.14% 25.95% 9.55% 3.11% -3.95% Other Income - 18.75 13.32 15.05 3.61 1.94 40.81 Interest - 15.12 6.28 4.53 5.49 6.40 9.28 Depreciation - 12.02 5.46 5.99 6.27 8.00 9.62 PBT - 11.39 29.45 158.49 21.89 -6.68 15.01 Tax - 3.39 7.66 45.00 0.76 -1.78 3.34 Tax Rate - 29.76% 26.01% 28.39% 3.47% 26.65% 22.25% PAT - 8.78 21.19 113.44 21.14 -4.90 11.67 PAT before Minority Interest - 8.78 21.19 113.44 21.14 -4.90 11.67 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.54% 4.67% 19.12% 6.72% -2.63% 6.68% PAT Growth - -58.57% -81.32% 436.61% - - EPS - 4.48 10.81 57.88 10.79 -2.50 5.95

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 980.94 765.97 706.18 519.31 510.70 226.03 138.80 149.65 169.15 125.83 Share Capital 23.19 23.19 23.19 23.19 23.19 19.59 19.59 19.59 19.59 19.59 Total Reserves 957.75 742.79 682.99 496.12 487.51 206.44 119.21 130.06 149.56 106.24 Non-Current Liabilities 245.96 198.09 178.03 152.51 39.11 21.09 17.16 12.29 8.13 9.68 Secured Loans 0.37 0.81 0.00 1.01 2.76 3.92 0.75 0.38 1.20 5.06 Unsecured Loans 110.00 110.00 118.42 118.14 7.41 13.62 12.17 7.56 0.00 0.00 Long Term Provisions 2.91 2.84 2.26 2.00 1.88 1.61 1.53 1.34 1.29 1.19 Current Liabilities 144.21 148.90 134.22 254.03 237.29 104.37 108.08 97.96 110.17 88.35 Trade Payables 76.48 73.46 66.09 54.93 64.97 50.79 40.64 40.85 44.62 24.93 Other Current Liabilities 67.08 43.62 16.68 155.39 147.63 34.76 46.74 23.44 21.57 27.34 Short Term Borrowings 0.42 31.62 51.29 43.56 20.80 18.28 20.46 33.44 43.52 35.89 Short Term Provisions 0.23 0.20 0.16 0.15 3.89 0.55 0.24 0.22 0.46 0.20 Total Liabilities 1,371.11 1,112.96 1,018.43 925.85 787.10 351.49 264.04 259.90 287.45 223.86 Net Block 347.38 349.52 349.86 228.13 99.28 96.81 103.50 105.50 99.63 100.26 Gross Block 436.54 422.19 406.86 273.74 140.87 133.82 135.06 130.81 119.20 114.35 Accumulated Depreciation 89.16 72.68 56.99 45.61 41.58 37.02 31.55 25.32 19.57 14.09 Non Current Assets 1,045.88 808.48 763.21 559.62 462.06 195.39 146.03 165.30 187.35 141.03 Capital Work in Progress 41.68 13.36 8.60 122.57 144.21 0.47 0.45 0.44 5.23 1.75 Non Current Investment 651.28 430.05 391.73 190.33 204.99 89.80 38.63 53.34 77.22 37.66 Long Term Loans & Adv. 4.69 12.48 8.87 18.48 11.88 8.31 3.23 6.02 5.26 1.36 Other Non Current Assets 0.85 3.08 4.16 0.10 1.70 0.00 0.21 0.00 0.00 0.00 Current Assets 325.24 304.49 255.22 366.24 325.04 156.11 118.01 94.60 100.10 82.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 130.77 171.02 151.95 103.43 129.24 94.48 51.52 48.92 46.74 27.72 Sundry Debtors 37.78 44.93 26.17 25.66 57.21 24.25 29.94 7.98 15.67 16.02 Cash & Bank 27.20 8.70 4.46 144.46 25.33 8.34 4.87 4.12 5.26 6.59 Other Current Assets 129.49 10.38 15.57 1.52 113.26 29.04 31.69 33.59 32.44 32.50 Short Term Loans & Adv. 125.81 69.46 57.07 91.15 110.57 26.37 26.30 27.11 31.15 31.55 Net Current Assets 181.02 155.59 121.00 112.20 87.74 51.73 9.94 -3.36 -10.07 -5.52 Total Assets 1,371.12 1,112.97 1,018.43 925.86 787.10 351.50 264.04 259.90 287.45 223.86

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 16 Mar 15
Shareholder's Funds 706.11 518.66 510.65 226.03 136.66 141.56 Share Capital 23.19 23.19 23.19 19.59 19.59 19.59 Total Reserves 682.92 495.47 487.46 206.44 117.07 121.97 Non-Current Liabilities 178.23 152.51 39.11 21.09 15.87 26.83 Secured Loans 0.00 1.01 2.76 3.92 11.92 21.18 Unsecured Loans 118.42 118.14 7.41 13.62 0.00 0.00 Long Term Provisions 2.26 2.00 1.88 1.61 1.03 0.83 Current Liabilities 134.22 254.03 237.29 104.38 76.35 71.88 Trade Payables 66.09 54.93 64.97 50.79 27.38 15.16 Other Current Liabilities 16.68 155.39 147.63 34.76 27.47 22.18 Short Term Borrowings 51.29 43.56 20.80 18.28 21.40 33.02 Short Term Provisions 0.16 0.15 3.89 0.55 0.10 1.53 Total Liabilities 1,018.56 925.20 787.05 351.50 228.88 240.27 Net Block 349.86 228.13 99.28 96.81 104.22 111.22 Gross Block 406.86 273.74 140.87 133.82 173.71 172.89 Accumulated Depreciation 56.99 45.61 41.58 37.02 69.49 61.67 Non Current Assets 763.34 558.97 462.01 195.61 147.89 137.18 Capital Work in Progress 8.60 122.57 144.21 0.70 0.04 0.10 Non Current Investment 391.85 189.68 204.94 89.79 40.57 22.57 Long Term Loans & Adv. 8.87 18.48 11.88 8.31 2.99 2.48 Other Non Current Assets 4.16 0.10 1.70 0.00 0.06 0.81 Current Assets 255.22 366.24 325.04 155.88 80.98 103.09 Current Investments 0.00 0.00 0.00 0.00 0.21 0.21 Inventories 151.95 103.43 129.24 94.48 30.54 36.84 Sundry Debtors 26.17 25.66 57.21 24.25 11.85 13.64 Cash & Bank 4.46 144.46 25.33 8.35 4.31 2.83 Other Current Assets 72.64 1.52 2.69 2.67 34.06 49.56 Short Term Loans & Adv. 58.04 91.16 110.57 26.13 33.37 49.07 Net Current Assets 121.00 112.20 87.74 51.51 4.64 31.21 Total Assets 1,018.56 925.21 787.05 351.49 228.87 240.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 100.13 55.37 19.07 81.93 106.77 -14.92 17.32 16.67 10.90 -1.44 PBT 42.54 42.13 11.39 29.45 158.49 21.89 4.28 2.13 7.85 5.93 Adjustment 24.95 28.45 20.22 0.67 7.58 9.68 10.22 11.20 7.94 8.05 Changes in Working Capital 34.11 -14.92 -12.79 58.60 -28.74 -43.26 3.33 4.41 -3.24 -14.29 Cash after chg. in Working capital 101.61 55.66 18.81 88.73 137.33 -11.68 17.82 17.73 12.55 -0.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.48 -0.30 0.25 -6.80 -30.56 -3.24 -0.50 -1.07 -1.65 -1.13 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 -29.28 -19.11 13.52 -112.32 -165.39 17.42 -3.79 -4.79 -6.30 2.82 Net Fixed Assets -42.67 -20.09 -19.15 -111.23 -150.79 1.22 -4.26 -6.82 -8.33 -3.41 Net Investments -221.23 -38.32 -201.40 14.66 -115.19 -51.17 14.71 23.88 -39.56 3.18 Others 234.62 39.30 234.07 -15.75 100.59 67.37 -14.24 -21.85 41.59 3.05 Cash from Financing Activity -59.36 -36.25 -142.72 136.80 61.14 -1.41 -13.63 -12.25 -7.58 1.42 Net Cash Inflow / Outflow 11.49 0.01 -110.14 106.41 2.52 1.09 -0.10 -0.37 -2.98 2.80 Opening Cash & Equivalents 0.04 0.02 110.16 3.76 1.24 0.15 0.25 0.62 3.59 0.79 Closing Cash & Equivalent 11.52 0.04 0.02 110.16 3.76 1.24 0.15 0.25 0.62 3.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 16
Cash From Operating Activity 19.07 81.93 106.54 -14.69 46.26 PBT 11.39 29.45 158.49 21.89 -6.68 Adjustment 20.22 0.67 7.58 9.68 12.28 Changes in Working Capital -12.79 58.60 -28.98 -43.02 40.79 Cash after chg. in Working capital 18.81 88.73 137.09 -11.45 46.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.25 -6.80 -30.56 -3.24 -0.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 13.52 -112.32 -165.17 17.20 -17.85 Net Fixed Assets -19.15 -111.23 -150.79 -21.60 Net Investments -201.40 14.66 -115.19 -48.96 Others 234.07 -15.75 100.81 87.76 Cash from Financing Activity -142.72 136.80 61.14 -1.41 -28.01 Net Cash Inflow / Outflow -110.14 106.41 2.51 1.10 0.40 Opening Cash & Equivalents 110.16 3.76 1.25 0.15 0.45 Closing Cash & Equivalent 0.02 110.16 3.76 1.25 0.85

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 423.03 330.33 304.54 223.95 220.24 115.39 70.86 76.39 86.35 64.24 ROA 2.03% 2.89% 0.84% 2.54% 19.94% 6.87% 1.46% 1.38% 2.25% 1.34% ROE 2.89% 4.18% 1.34% 4.23% 30.81% 11.59% 2.65% 2.36% 3.91% 2.35% ROCE 6.01% 6.77% 3.13% 5.25% 40.37% 12.55% 5.20% 4.17% 7.06% 7.13% Fixed Asset Turnover 1.26 1.44 1.02 2.19 4.32 2.34 2.27 2.13 2.16 1.76 Receivable days 27.94 21.76 27.37 33.33 25.06 31.45 22.93 16.18 22.91 25.26 Inventory Days 101.94 98.85 134.85 93.57 68.83 84.73 60.74 65.47 53.85 53.10 Payable days 76.37 59.75 98.90 90.34 70.35 80.63 80.11 61.25 55.02 55.65 Cash Conversion Cycle 53.51 60.86 63.33 36.57 23.53 35.55 3.56 20.40 21.74 22.71 Total Debt/Equity 0.11 0.19 0.24 0.57 0.06 0.17 0.24 0.28 0.28 0.39 Interest Cover 3.42 3.30 1.75 5.69 35.96 4.99 1.82 1.33 2.30 1.95

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 16 Mar 15
Book Value (Rs.) 304.51 223.67 220.22 115.39 69.77 72.26 ROA 0.90% 2.47% 19.93% 7.28% -2.09% 4.86% ROE 1.43% 4.12% 30.80% 11.66% -3.52% 8.24% ROCE 3.22% 5.16% 40.36% 12.36% -0.14% 11.85% Fixed Asset Turnover 1.02 2.19 4.32 2.05 1.16 1.10 Receivable days 27.37 33.33 25.06 20.96 23.04 26.26 Inventory Days 134.85 93.57 68.83 72.56 60.91 70.94 Payable days 98.90 90.34 70.35 68.94 42.82 29.83 Cash Conversion Cycle 63.33 36.57 23.53 24.58 41.14 67.37 Total Debt/Equity 0.24 0.57 0.06 0.17 0.31 0.45 Interest Cover 1.80 5.59 35.95 4.99 -0.04 2.62

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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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