Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Hira Ferro Alloys Ltd.

Ferro & Silica Manganese

Rating :

N/A

BSE: 533256 | NSE: HIRAFERRO

Watchlist

NSE BSE

Not traded in the last 30 days

Open
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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 453.78 593.21 314.46 301.77 266.66 248.50 185.58 186.07 174.62 212.76 Net Sales Growth - -23.50% 88.64% 4.21% 13.17% 7.31% 33.90% -0.26% 6.56% -17.93% Cost Of Goods Sold - 242.21 300.27 206.93 185.65 159.49 174.07 137.31 147.86 143.08 154.35 Gross Profit - 211.57 292.95 107.53 116.12 107.17 74.44 48.27 38.22 31.54 58.41 GP Margin - 46.62% 49.38% 34.20% 38.48% 40.19% 29.96% 26.01% 20.54% 18.06% 27.45% Total Expenditure - 425.90 439.25 284.42 287.71 253.81 233.34 173.77 179.94 181.52 193.21 Power & Fuel Cost - 102.20 57.10 31.42 64.51 58.22 25.46 6.10 8.31 10.21 7.94 % Of Sales - 22.52% 9.63% 9.99% 21.38% 21.83% 10.25% 3.29% 4.47% 5.85% 3.73% Employee Cost - 15.65 13.97 12.68 11.57 10.10 8.93 8.30 8.62 9.08 8.86 % Of Sales - 3.45% 2.35% 4.03% 3.83% 3.79% 3.59% 4.47% 4.63% 5.20% 4.16% Manufacturing Exp. - 31.88 29.87 21.02 17.17 16.78 15.32 12.66 10.08 13.12 12.02 % Of Sales - 7.03% 5.04% 6.68% 5.69% 6.29% 6.16% 6.82% 5.42% 7.51% 5.65% General & Admin Exp. - 2.93 5.21 4.61 3.90 3.30 4.20 4.39 1.22 2.25 2.07 % Of Sales - 0.65% 0.88% 1.47% 1.29% 1.24% 1.69% 2.37% 0.66% 1.29% 0.97% Selling & Distn. Exp. - 24.25 23.64 2.27 0.84 1.29 0.21 0.37 0.17 0.47 1.05 % Of Sales - 5.34% 3.99% 0.72% 0.28% 0.48% 0.08% 0.20% 0.09% 0.27% 0.49% Miscellaneous Exp. - 6.79 9.20 5.49 4.06 4.63 5.16 4.64 3.68 3.31 1.05 % Of Sales - 1.50% 1.55% 1.75% 1.35% 1.74% 2.08% 2.50% 1.98% 1.90% 3.25% EBITDA - 27.88 153.96 30.04 14.06 12.85 15.16 11.81 6.13 -6.90 19.55 EBITDA Margin - 6.14% 25.95% 9.55% 4.66% 4.82% 6.10% 6.36% 3.29% -3.95% 9.19% Other Income - 13.32 15.05 3.61 1.67 1.42 4.19 6.82 2.10 40.81 1.01 Interest - 6.28 4.53 5.49 5.21 6.40 6.02 6.26 6.45 9.28 7.67 Depreciation - 5.46 5.99 6.27 6.25 5.74 5.49 6.44 8.08 9.62 8.61 PBT - 29.45 158.49 21.89 4.28 2.13 7.85 5.93 -6.30 15.01 4.29 Tax - 7.66 45.00 0.76 0.45 -1.64 2.09 2.99 -3.93 3.34 1.58 Tax Rate - 26.01% 28.39% 3.47% 10.51% -77.00% 26.62% 50.42% 62.38% 22.25% 36.83% PAT - 21.79 113.49 21.14 3.83 3.77 5.76 2.94 -2.37 11.67 2.71 PAT before Minority Interest - 21.79 113.49 21.14 3.83 3.77 5.76 2.94 -2.37 11.67 2.71 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.80% 19.13% 6.72% 1.27% 1.41% 2.32% 1.58% -1.27% 6.68% 1.27% PAT Growth - -80.80% 436.85% 451.96% 1.59% -34.55% 95.92% - - 330.63% EPS - 11.12 57.90 10.79 1.95 1.92 2.94 1.50 -1.21 5.95 1.38

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

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 519.31 510.70 226.03 138.80 149.65 169.15 125.83 123.78 141.53 131.28 Share Capital 23.19 23.19 19.59 19.59 19.59 19.59 19.59 19.59 19.59 19.59 Total Reserves 496.12 487.51 206.44 119.21 130.06 149.56 106.24 104.19 121.94 111.69 Non-Current Liabilities 152.51 39.11 21.09 17.16 12.29 8.13 9.68 15.06 26.83 36.14 Secured Loans 111.01 2.76 3.92 0.75 0.38 1.20 5.06 11.87 21.18 31.39 Unsecured Loans 8.14 7.41 13.62 12.17 7.56 0.00 0.00 0.00 0.00 0.10 Long Term Provisions 2.00 1.88 1.61 1.53 1.34 1.29 1.19 1.03 0.83 0.69 Current Liabilities 254.03 237.29 104.37 108.08 97.96 110.17 88.35 76.35 71.88 80.85 Trade Payables 54.93 64.97 50.79 40.64 40.85 44.62 24.93 27.38 15.16 22.49 Other Current Liabilities 155.39 147.63 34.76 46.74 23.44 21.57 27.34 27.47 22.18 24.79 Short Term Borrowings 43.56 20.80 18.28 20.46 33.44 43.52 35.89 21.40 33.02 32.05 Short Term Provisions 0.15 3.89 0.55 0.24 0.22 0.46 0.20 0.10 1.53 1.53 Total Liabilities 925.85 787.10 351.49 264.04 259.90 287.45 223.86 215.19 240.24 248.27 Net Block 228.13 99.28 96.81 103.50 105.50 99.63 100.26 104.57 111.22 117.30 Gross Block 273.74 140.87 133.82 135.06 130.81 119.20 114.35 112.65 172.89 169.54 Accumulated Depreciation 45.61 41.58 37.02 31.55 25.32 19.57 14.09 8.08 61.67 52.25 Non Current Assets 559.62 462.06 195.39 146.03 165.30 187.35 141.03 147.94 137.15 133.61 Capital Work in Progress 122.57 144.21 0.47 0.45 0.44 5.23 1.75 0.04 0.10 0.53 Non Current Investment 190.33 204.99 89.80 38.63 53.34 77.22 37.66 40.27 22.54 12.08 Long Term Loans & Adv. 18.48 11.88 8.31 3.23 6.02 5.26 1.36 2.99 2.48 3.03 Other Non Current Assets 0.10 1.70 0.00 0.21 0.00 0.00 0.00 0.06 0.81 0.67 Current Assets 366.24 325.04 156.11 118.01 94.60 100.10 82.83 67.25 103.09 114.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.57 0.21 0.76 Inventories 103.43 129.24 94.48 51.52 48.92 46.74 27.72 30.34 36.84 55.83 Sundry Debtors 25.66 57.21 24.25 29.94 7.98 15.67 16.02 11.60 13.64 14.78 Cash & Bank 144.46 25.33 8.34 4.87 4.12 5.26 6.59 4.31 2.83 5.11 Other Current Assets 92.68 2.69 2.67 5.39 33.59 32.44 32.50 20.43 49.56 38.19 Short Term Loans & Adv. 89.65 110.57 26.37 26.30 27.11 31.15 31.55 19.32 49.07 37.84 Net Current Assets 112.20 87.74 51.73 9.94 -3.36 -10.07 -5.52 -9.09 31.21 33.81 Total Assets 925.86 787.10 351.50 264.04 259.90 287.45 223.86 215.19 240.24 248.28

Description Mar 23 Mar 22 Mar 21 Mar 16 Mar 15
Shareholder's Funds 518.66 510.65 226.03 136.66 141.56 Share Capital 23.19 23.19 19.59 19.59 19.59 Total Reserves 495.47 487.46 206.44 117.07 121.97 Non-Current Liabilities 152.51 39.11 21.09 15.87 26.83 Secured Loans 111.01 2.76 3.92 11.92 21.18 Unsecured Loans 8.14 7.41 13.62 0.00 0.00 Long Term Provisions 2.00 1.88 1.61 1.03 0.83 Current Liabilities 254.03 237.29 104.38 76.35 71.88 Trade Payables 54.93 64.97 50.79 27.38 15.16 Other Current Liabilities 155.39 147.63 34.76 27.47 22.18 Short Term Borrowings 43.56 20.80 18.28 21.40 33.02 Short Term Provisions 0.15 3.89 0.55 0.10 1.53 Total Liabilities 925.20 787.05 351.50 228.88 240.27 Net Block 228.13 99.28 96.81 104.22 111.22 Gross Block 273.74 140.87 133.82 173.71 172.89 Accumulated Depreciation 45.61 41.58 37.02 69.49 61.67 Non Current Assets 558.96 462.01 195.61 147.89 137.18 Capital Work in Progress 122.57 144.21 0.70 0.04 0.10 Non Current Investment 189.68 204.94 89.79 40.57 22.57 Long Term Loans & Adv. 18.48 11.88 8.31 2.99 2.48 Other Non Current Assets 0.10 1.70 0.00 0.06 0.81 Current Assets 366.24 325.04 155.88 80.98 103.09 Current Investments 0.00 0.00 0.00 0.21 0.21 Inventories 103.43 129.24 94.48 30.54 36.84 Sundry Debtors 25.66 57.21 24.25 11.85 13.64 Cash & Bank 144.46 25.33 8.35 4.31 2.83 Other Current Assets 92.68 2.69 2.67 0.69 49.56 Short Term Loans & Adv. 89.65 110.57 26.13 33.37 49.07 Net Current Assets 112.20 87.74 51.51 4.64 31.21 Total Assets 925.20 787.05 351.49 228.87 240.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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 81.93 106.77 -14.92 17.32 16.67 10.90 -1.44 47.14 -11.53 -5.22 PBT 29.45 158.49 21.89 4.28 2.13 7.85 5.93 -6.30 15.01 4.29 Adjustment 0.67 7.58 9.68 10.22 11.20 7.94 8.05 12.23 -22.59 15.59 Changes in Working Capital 58.60 -28.74 -43.26 3.33 4.41 -3.24 -14.29 41.33 1.07 -24.32 Cash after chg. in Working capital 88.73 137.33 -11.68 17.82 17.73 12.55 -0.31 47.27 -6.51 -4.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.80 -30.56 -3.24 -0.50 -1.07 -1.65 -1.13 -0.12 -5.02 -0.77 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 -112.32 -165.39 17.42 -3.79 -4.79 -6.30 2.82 -18.72 28.08 0.01 Net Fixed Assets -111.23 -150.79 1.22 -4.26 -6.82 -8.33 -3.41 60.30 -2.92 -1.11 Net Investments 14.66 -115.19 -51.17 14.71 23.88 -39.56 3.18 -18.09 -9.91 0.00 Others -15.75 100.59 67.37 -14.24 -21.85 41.59 3.05 -60.93 40.91 1.12 Cash from Financing Activity 136.80 61.14 -1.41 -13.63 -12.25 -7.58 1.42 -28.02 -17.90 -13.86 Net Cash Inflow / Outflow 106.41 2.52 1.09 -0.10 -0.37 -2.98 2.80 0.40 -1.35 -19.06 Opening Cash & Equivalents 3.76 1.24 0.15 0.25 0.62 3.59 0.79 0.39 1.80 20.86 Closing Cash & Equivalent 110.16 3.76 1.24 0.15 0.25 0.62 3.59 0.79 0.45 1.80

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 223.95 220.24 115.39 70.86 76.39 86.35 64.24 63.19 72.25 67.02 ROA 2.54% 19.94% 6.87% 1.46% 1.38% 2.25% 1.34% -1.04% 4.78% 1.07% ROE 4.23% 30.81% 11.59% 2.65% 2.36% 3.91% 2.35% -1.78% 8.55% 2.07% ROCE 5.25% 40.37% 12.55% 5.20% 4.17% 7.06% 7.13% 0.08% 11.79% 5.76% Fixed Asset Turnover 2.19 4.32 2.34 2.27 2.13 2.16 1.76 1.41 1.11 1.37 Receivable days 33.33 25.06 31.45 22.93 16.18 22.91 25.26 22.81 27.36 30.37 Inventory Days 93.57 68.83 84.73 60.74 65.47 53.85 53.10 60.73 89.22 69.95 Payable days 90.34 70.35 80.63 80.11 61.25 55.02 55.65 42.94 37.04 58.78 Cash Conversion Cycle 36.57 23.53 35.55 3.56 20.40 21.74 22.71 40.60 79.54 41.54 Total Debt/Equity 0.57 0.06 0.17 0.24 0.28 0.28 0.39 0.34 0.45 0.58 Interest Cover 5.69 35.96 4.99 1.82 1.33 2.30 1.95 0.02 2.62 1.56

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