Nifty

:

11075.90

Sensex

:

37104.39

93.10 (0.85%)
-209.45 (-0.56%)

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Nifty
Sensex

:
:

11075.90
37104.39

93.10 (0.85%)
-209.45 (-0.56%)

Hira Ferro Alloys Ltd.

Ferro & Silica Manganese

Rating :

N/A

BSE: 533256 | NSE: HIRAFERRO

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NSE BSE

Not traded in the last 30 days

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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

99.89
N/A
N/A

Chart

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

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 266.66 248.50 185.58 186.07 174.62 212.76 443.92 280.19 151.55 105.56 Net Sales Growth - 7.31% 33.90% -0.26% 6.56% -17.93% -52.07% 58.44% 84.88% 43.57% Cost Of Goods Sold - 159.49 174.07 137.31 147.86 143.08 154.35 394.28 228.54 87.01 53.34 Gross Profit - 107.17 74.44 48.27 38.22 31.54 58.41 49.64 51.65 64.54 52.23 GP Margin - 40.19% 29.96% 26.01% 20.54% 18.06% 27.45% 11.18% 18.43% 42.59% 49.48% Total Expenditure - 253.81 233.34 173.77 179.94 181.52 193.21 426.48 261.37 115.63 75.43 Power & Fuel Cost - 58.22 25.46 6.10 8.31 10.21 7.94 6.98 5.72 9.38 6.03 % Of Sales - 21.83% 10.25% 3.29% 4.47% 5.85% 3.73% 1.57% 2.04% 6.19% 5.71% Employee Cost - 10.10 8.93 8.30 8.62 9.08 8.86 8.17 6.19 4.49 3.79 % Of Sales - 3.79% 3.59% 4.47% 4.63% 5.20% 4.16% 1.84% 2.21% 2.96% 3.59% Manufacturing Exp. - 16.78 15.32 12.66 10.08 13.12 12.02 9.65 10.40 8.09 7.60 % Of Sales - 6.29% 6.16% 6.82% 5.42% 7.51% 5.65% 2.17% 3.71% 5.34% 7.20% General & Admin Exp. - 3.30 4.20 4.39 1.22 2.25 2.07 3.29 2.23 1.70 1.15 % Of Sales - 1.24% 1.69% 2.37% 0.66% 1.29% 0.97% 0.74% 0.80% 1.12% 1.09% Selling & Distn. Exp. - 0.21 0.21 0.37 0.17 0.47 1.05 0.66 4.68 3.61 2.07 % Of Sales - 0.08% 0.08% 0.20% 0.09% 0.27% 0.49% 0.15% 1.67% 2.38% 1.96% Miscellaneous Exp. - 5.72 5.16 4.64 3.68 3.31 6.92 3.45 3.60 1.36 2.07 % Of Sales - 2.15% 2.08% 2.50% 1.98% 1.90% 3.25% 0.78% 1.28% 0.90% 1.36% EBITDA - 12.85 15.16 11.81 6.13 -6.90 19.55 17.44 18.82 35.92 30.13 EBITDA Margin - 4.82% 6.10% 6.36% 3.29% -3.95% 9.19% 3.93% 6.72% 23.70% 28.54% Other Income - 1.42 4.19 6.82 2.10 40.81 1.01 3.63 3.73 8.44 0.94 Interest - 6.40 6.02 6.26 6.45 9.28 7.67 10.44 11.23 7.73 7.05 Depreciation - 5.74 5.49 6.44 8.08 9.62 8.61 8.53 7.45 6.22 5.53 PBT - 2.13 7.85 5.93 -6.30 15.01 4.29 2.10 3.88 30.40 18.50 Tax - -1.64 2.09 2.99 -3.93 3.34 1.58 -1.73 -0.95 1.72 0.99 Tax Rate - -77.00% 26.62% 50.42% 62.38% 22.25% 36.83% -82.38% -24.48% 5.66% 5.35% PAT - 3.77 5.76 2.94 -2.37 11.67 2.71 3.84 4.83 28.68 17.51 PAT before Minority Interest - 3.77 5.76 2.94 -2.37 11.67 2.71 3.84 4.83 28.68 17.51 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.41% 2.32% 1.58% -1.27% 6.68% 1.27% 0.87% 1.72% 18.92% 16.59% PAT Growth - -34.55% 95.92% - - 330.63% -29.43% -20.50% -83.16% 63.79% Unadjusted EPS - 1.92 2.94 1.50 -1.21 5.96 1.38 1.96 2.47 14.64 44.69

Description TTM Mar 16 Mar 15
Net Sales - 186.07 174.62 Net Sales Growth - 6.56% Cost Of Goods Sold - 147.86 143.08 Gross Profit - 38.22 31.54 GP Margin - 20.54% 18.06% Total Expenditure - 180.29 181.52 Power & Fuel Cost - 8.31 10.21 % Of Sales - 4.47% 5.85% Employee Cost - 8.29 9.08 % Of Sales - 4.46% 5.20% Manufacturing Exp. - 10.42 13.12 % Of Sales - 5.60% 7.51% General & Admin Exp. - 1.81 2.25 % Of Sales - 0.97% 1.29% Selling & Distn. Exp. - 0.17 0.47 % Of Sales - 0.09% 0.27% Miscellaneous Exp. - 3.44 3.31 % Of Sales - 1.85% 1.90% EBITDA - 5.78 -6.90 EBITDA Margin - 3.11% -3.95% Other Income - 1.94 40.81 Interest - 6.40 9.28 Depreciation - 8.00 9.62 PBT - -6.68 15.01 Tax - -1.78 3.34 Tax Rate - 26.65% 22.25% PAT - -4.90 11.67 PAT before Minority Interest - -4.90 11.67 Minority Interest - 0.00 0.00 PAT Margin - -2.63% 6.68% PAT Growth - - Unadjusted EPS - -2.50 5.96

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 149.65 169.15 125.83 123.78 141.53 131.28 129.94 127.48 124.02 96.70 Share Capital 19.59 19.59 19.59 19.59 19.59 19.59 19.59 19.59 3.92 3.92 Total Reserves 130.06 149.56 106.24 104.19 121.94 111.69 110.36 107.89 120.10 92.78 Non-Current Liabilities 12.29 8.13 9.68 15.06 26.83 36.14 31.99 43.18 24.61 68.37 Secured Loans 0.38 1.20 5.06 11.87 21.18 31.39 28.72 38.24 29.49 57.26 Unsecured Loans 7.56 0.00 0.00 0.00 0.00 0.10 0.32 0.37 0.37 12.32 Long Term Provisions 1.34 1.29 1.19 1.03 0.83 0.69 0.53 0.40 0.33 0.00 Current Liabilities 97.96 110.17 88.35 76.35 71.88 80.85 96.43 101.16 64.31 23.17 Trade Payables 40.85 44.62 24.93 27.38 15.16 22.49 40.15 44.03 22.39 16.05 Other Current Liabilities 23.44 21.57 27.34 27.47 22.18 24.79 15.41 19.17 17.33 4.23 Short Term Borrowings 33.44 43.52 35.89 21.40 33.02 32.05 39.47 36.58 21.86 0.00 Short Term Provisions 0.22 0.46 0.20 0.10 1.53 1.53 1.40 1.38 2.73 2.88 Total Liabilities 259.90 287.45 223.86 215.19 240.24 248.27 258.36 271.82 212.94 188.24 Net Block 105.50 99.63 100.26 104.57 111.22 117.30 124.57 129.22 96.64 100.98 Gross Block 130.81 119.20 114.35 112.65 172.89 169.54 168.36 164.56 124.57 122.72 Accumulated Depreciation 25.32 19.57 14.09 8.08 61.67 52.25 43.79 35.34 27.94 21.74 Non Current Assets 165.30 187.35 141.03 147.94 137.15 133.61 140.26 144.75 112.99 118.75 Capital Work in Progress 0.44 5.23 1.75 0.04 0.10 0.53 0.60 1.86 1.84 1.92 Non Current Investment 53.34 77.22 37.66 40.27 22.54 12.08 12.08 12.08 12.08 15.85 Long Term Loans & Adv. 6.02 5.26 1.36 2.99 2.48 3.03 2.67 1.48 1.02 0.00 Other Non Current Assets 0.00 0.00 0.00 0.06 0.81 0.67 0.34 0.11 1.41 0.00 Current Assets 94.60 100.10 82.83 67.25 103.09 114.67 118.11 127.07 99.95 69.50 Current Investments 0.00 0.00 0.00 0.57 0.21 0.76 0.76 0.88 1.06 0.00 Inventories 48.92 46.74 27.72 30.34 36.84 55.83 32.60 46.96 44.22 33.15 Sundry Debtors 7.98 15.67 16.02 11.60 13.64 14.78 23.61 31.04 11.47 7.80 Cash & Bank 4.12 5.26 6.59 4.31 2.83 5.11 24.59 12.15 1.41 0.80 Other Current Assets 33.59 1.29 0.95 1.11 49.56 38.19 36.54 36.04 41.79 27.74 Short Term Loans & Adv. 27.11 31.15 31.55 19.32 49.07 37.84 35.68 35.68 41.49 24.65 Net Current Assets -3.36 -10.07 -5.52 -9.09 31.21 33.81 21.68 25.91 35.63 46.33 Total Assets 259.90 287.45 223.86 215.19 240.24 248.28 258.37 271.82 212.94 188.25

Description Mar 16 Mar 15
Shareholder's Funds 136.66 141.56 Share Capital 19.59 19.59 Total Reserves 117.07 121.97 Non-Current Liabilities 15.87 26.83 Secured Loans 11.92 21.18 Unsecured Loans 0.00 0.00 Long Term Provisions 1.03 0.83 Current Liabilities 76.35 71.88 Trade Payables 27.38 15.16 Other Current Liabilities 27.47 22.18 Short Term Borrowings 21.40 33.02 Short Term Provisions 0.10 1.53 Total Liabilities 228.88 240.27 Net Block 104.22 111.22 Gross Block 173.71 172.89 Accumulated Depreciation 69.49 61.67 Non Current Assets 147.89 137.18 Capital Work in Progress 0.04 0.10 Non Current Investment 40.57 22.57 Long Term Loans & Adv. 2.99 2.48 Other Non Current Assets 0.06 0.81 Current Assets 80.98 103.09 Current Investments 0.21 0.21 Inventories 30.54 36.84 Sundry Debtors 11.85 13.64 Cash & Bank 4.31 2.83 Other Current Assets 34.06 0.49 Short Term Loans & Adv. 33.37 49.07 Net Current Assets 4.64 31.21 Total Assets 228.87 240.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 16.67 10.90 -1.44 47.14 -11.53 -5.22 33.69 31.69 -0.85 25.16 PBT 2.13 7.85 5.93 -6.30 15.01 4.29 2.10 3.88 30.40 18.50 Adjustment 11.20 7.94 8.05 12.23 -22.59 15.59 15.92 15.44 5.61 11.77 Changes in Working Capital 4.41 -3.24 -14.29 41.33 1.07 -24.32 16.26 13.69 -30.84 -2.37 Cash after chg. in Working capital 17.73 12.55 -0.31 47.27 -6.51 -4.45 34.28 33.01 5.17 27.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.07 -1.65 -1.13 -0.12 -5.02 -0.77 -0.59 -1.32 -6.02 -2.73 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 -4.79 -6.30 2.82 -18.72 28.08 0.01 6.78 -43.81 8.36 -13.30 Net Fixed Assets -6.82 -8.33 -3.41 60.30 -2.92 -1.11 -2.54 -40.01 -1.77 -13.32 Net Investments 23.88 -39.56 3.18 -18.09 -9.91 0.00 0.12 0.18 2.71 -0.85 Others -21.85 41.59 3.05 -60.93 40.91 1.12 9.20 -3.98 7.42 0.87 Cash from Financing Activity -12.25 -7.58 1.42 -28.02 -17.90 -13.86 -21.87 13.96 -7.63 -12.64 Net Cash Inflow / Outflow -0.37 -2.98 2.80 0.40 -1.35 -19.06 18.60 1.84 -0.12 -0.79 Opening Cash & Equivalents 0.62 3.59 0.79 0.39 1.80 20.86 2.26 0.42 0.54 1.59 Closing Cash & Equivalent 0.25 0.62 3.59 0.79 0.45 1.80 20.86 2.26 0.42 0.80

Description Mar 16
Cash From Operating Activity 46.26 PBT -6.68 Adjustment 12.28 Changes in Working Capital 40.79 Cash after chg. in Working capital 46.39 Interest Paid 0.00 Tax Paid -0.12 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -17.85 Net Fixed Assets Net Investments Others Cash from Financing Activity -28.01 Net Cash Inflow / Outflow 0.40 Opening Cash & Equivalents 0.45 Closing Cash & Equivalent 0.85

Financial Ratios

Standalone /

Consolidated

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.) 76.39 86.35 64.24 63.19 72.25 67.02 66.34 65.08 63.31 49.37 ROA 1.38% 2.25% 1.34% -1.04% 4.78% 1.07% 1.45% 1.99% 14.30% 9.60% ROE 2.36% 3.91% 2.35% -1.78% 8.55% 2.07% 2.98% 3.84% 25.99% 19.76% ROCE 4.17% 7.06% 7.13% 0.08% 11.79% 5.76% 5.92% 7.45% 21.40% 15.93% Fixed Asset Turnover 2.13 2.16 1.76 1.41 1.11 1.37 2.75 2.03 1.32 0.99 Receivable days 16.18 22.91 25.26 22.81 27.36 30.37 21.77 26.41 21.59 27.99 Inventory Days 65.47 53.85 53.10 60.73 89.22 69.95 31.70 56.65 86.71 106.30 Payable days 61.52 55.02 55.65 42.94 37.04 58.78 35.70 47.15 55.29 67.94 Cash Conversion Cycle 20.13 21.74 22.71 40.60 79.54 41.54 17.77 35.91 53.01 66.35 Total Debt/Equity 0.28 0.28 0.39 0.34 0.45 0.58 0.60 0.69 0.53 0.72 Interest Cover 1.33 2.30 1.95 0.02 2.62 1.56 1.20 1.35 4.93 3.62

Description Mar 16 Mar 15
Book Value (Rs.) 69.77 72.26 ROA -2.09% 4.86% ROE -3.52% 8.24% ROCE -0.14% 11.85% Fixed Asset Turnover 1.16 1.10 Receivable days 23.04 26.26 Inventory Days 60.91 70.94 Payable days 42.82 29.83 Cash Conversion Cycle 41.14 67.37 Total Debt/Equity 0.31 0.45 Interest Cover -0.04 2.62

Annual Reports:

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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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