Nifty

:

11930.35

Sensex

:

40685.50

33.90 (0.28%)
127.01 (0.31%)

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Nifty
Sensex

:
:

11930.35
40685.50

33.90 (0.28%)
127.01 (0.31%)

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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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

90.72
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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 301.77 266.66 248.50 185.58 186.07 174.62 212.76 443.92 280.19 151.55 Net Sales Growth - 13.17% 7.31% 33.90% -0.26% 6.56% -17.93% -52.07% 58.44% 84.88% Cost Of Goods Sold - 185.65 159.49 174.07 137.31 147.86 143.08 154.35 394.28 228.54 87.01 Gross Profit - 116.12 107.17 74.44 48.27 38.22 31.54 58.41 49.64 51.65 64.54 GP Margin - 38.48% 40.19% 29.96% 26.01% 20.54% 18.06% 27.45% 11.18% 18.43% 42.59% Total Expenditure - 287.71 253.81 233.34 173.77 179.94 181.52 193.21 426.48 261.37 115.63 Power & Fuel Cost - 64.51 58.22 25.46 6.10 8.31 10.21 7.94 6.98 5.72 9.38 % Of Sales - 21.38% 21.83% 10.25% 3.29% 4.47% 5.85% 3.73% 1.57% 2.04% 6.19% Employee Cost - 11.57 10.10 8.93 8.30 8.62 9.08 8.86 8.17 6.19 4.49 % Of Sales - 3.83% 3.79% 3.59% 4.47% 4.63% 5.20% 4.16% 1.84% 2.21% 2.96% Manufacturing Exp. - 17.17 16.78 15.32 12.66 10.08 13.12 12.02 9.65 10.40 8.09 % Of Sales - 5.69% 6.29% 6.16% 6.82% 5.42% 7.51% 5.65% 2.17% 3.71% 5.34% General & Admin Exp. - 3.90 3.30 4.20 4.39 1.22 2.25 2.07 3.29 2.23 1.70 % Of Sales - 1.29% 1.24% 1.69% 2.37% 0.66% 1.29% 0.97% 0.74% 0.80% 1.12% Selling & Distn. Exp. - 0.84 1.29 0.21 0.37 0.17 0.47 1.05 0.66 4.68 3.61 % Of Sales - 0.28% 0.48% 0.08% 0.20% 0.09% 0.27% 0.49% 0.15% 1.67% 2.38% Miscellaneous Exp. - 4.06 4.63 5.16 4.64 3.68 3.31 6.92 3.45 3.60 3.61 % Of Sales - 1.35% 1.74% 2.08% 2.50% 1.98% 1.90% 3.25% 0.78% 1.28% 0.90% EBITDA - 14.06 12.85 15.16 11.81 6.13 -6.90 19.55 17.44 18.82 35.92 EBITDA Margin - 4.66% 4.82% 6.10% 6.36% 3.29% -3.95% 9.19% 3.93% 6.72% 23.70% Other Income - 1.67 1.42 4.19 6.82 2.10 40.81 1.01 3.63 3.73 8.44 Interest - 5.21 6.40 6.02 6.26 6.45 9.28 7.67 10.44 11.23 7.73 Depreciation - 6.25 5.74 5.49 6.44 8.08 9.62 8.61 8.53 7.45 6.22 PBT - 4.28 2.13 7.85 5.93 -6.30 15.01 4.29 2.10 3.88 30.40 Tax - 0.45 -1.64 2.09 2.99 -3.93 3.34 1.58 -1.73 -0.95 1.72 Tax Rate - 10.51% -77.00% 26.62% 50.42% 62.38% 22.25% 36.83% -82.38% -24.48% 5.66% PAT - 3.83 3.77 5.76 2.94 -2.37 11.67 2.71 3.84 4.83 28.68 PAT before Minority Interest - 3.83 3.77 5.76 2.94 -2.37 11.67 2.71 3.84 4.83 28.68 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.27% 1.41% 2.32% 1.58% -1.27% 6.68% 1.27% 0.87% 1.72% 18.92% PAT Growth - 1.59% -34.55% 95.92% - - 330.63% -29.43% -20.50% -83.16% EPS - 1.95 1.92 2.94 1.50 -1.21 5.95 1.38 1.96 2.46 14.63

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 - - EPS - -2.50 5.95

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 138.80 149.65 169.15 125.83 123.78 141.53 131.28 129.94 127.48 124.02 Share Capital 19.59 19.59 19.59 19.59 19.59 19.59 19.59 19.59 19.59 3.92 Total Reserves 119.21 130.06 149.56 106.24 104.19 121.94 111.69 110.36 107.89 120.10 Non-Current Liabilities 17.16 12.29 8.13 9.68 15.06 26.83 36.14 31.99 43.18 24.61 Secured Loans 0.75 0.38 1.20 5.06 11.87 21.18 31.39 28.72 38.24 29.49 Unsecured Loans 12.17 7.56 0.00 0.00 0.00 0.00 0.10 0.32 0.37 0.37 Long Term Provisions 1.53 1.34 1.29 1.19 1.03 0.83 0.69 0.53 0.40 0.33 Current Liabilities 108.08 97.96 110.17 88.35 76.35 71.88 80.85 96.43 101.16 64.31 Trade Payables 40.64 40.85 44.62 24.93 27.38 15.16 22.49 40.15 44.03 22.39 Other Current Liabilities 46.74 23.44 21.57 27.34 27.47 22.18 24.79 15.41 19.17 17.33 Short Term Borrowings 20.46 33.44 43.52 35.89 21.40 33.02 32.05 39.47 36.58 21.86 Short Term Provisions 0.24 0.22 0.46 0.20 0.10 1.53 1.53 1.40 1.38 2.73 Total Liabilities 264.04 259.90 287.45 223.86 215.19 240.24 248.27 258.36 271.82 212.94 Net Block 103.50 105.50 99.63 100.26 104.57 111.22 117.30 124.57 129.22 96.64 Gross Block 135.06 130.81 119.20 114.35 112.65 172.89 169.54 168.36 164.56 124.57 Accumulated Depreciation 31.55 25.32 19.57 14.09 8.08 61.67 52.25 43.79 35.34 27.94 Non Current Assets 146.03 165.30 187.35 141.03 147.94 137.15 133.61 140.26 144.75 112.99 Capital Work in Progress 0.45 0.44 5.23 1.75 0.04 0.10 0.53 0.60 1.86 1.84 Non Current Investment 38.63 53.34 77.22 37.66 40.27 22.54 12.08 12.08 12.08 12.08 Long Term Loans & Adv. 3.23 6.02 5.26 1.36 2.99 2.48 3.03 2.67 1.48 1.02 Other Non Current Assets 0.21 0.00 0.00 0.00 0.06 0.81 0.67 0.34 0.11 1.41 Current Assets 118.01 94.60 100.10 82.83 67.25 103.09 114.67 118.11 127.07 99.95 Current Investments 0.00 0.00 0.00 0.00 0.57 0.21 0.76 0.76 0.88 1.06 Inventories 51.52 48.92 46.74 27.72 30.34 36.84 55.83 32.60 46.96 44.22 Sundry Debtors 29.94 7.98 15.67 16.02 11.60 13.64 14.78 23.61 31.04 11.47 Cash & Bank 4.87 4.12 5.26 6.59 4.31 2.83 5.11 24.59 12.15 1.41 Other Current Assets 31.69 6.48 1.29 0.95 20.43 49.56 38.19 36.54 36.04 41.79 Short Term Loans & Adv. 26.30 27.11 31.15 31.55 19.32 49.07 37.84 35.68 35.68 41.49 Net Current Assets 9.94 -3.36 -10.07 -5.52 -9.09 31.21 33.81 21.68 25.91 35.63 Total Assets 264.04 259.90 287.45 223.86 215.19 240.24 248.28 258.37 271.82 212.94

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 17.32 16.67 10.90 -1.44 47.14 -11.53 -5.22 33.69 31.69 -0.85 PBT 4.28 2.13 7.85 5.93 -6.30 15.01 4.29 2.10 3.88 30.40 Adjustment 10.22 11.20 7.94 8.05 12.23 -22.59 15.59 15.92 15.44 5.61 Changes in Working Capital 3.33 4.41 -3.24 -14.29 41.33 1.07 -24.32 16.26 13.69 -30.84 Cash after chg. in Working capital 17.82 17.73 12.55 -0.31 47.27 -6.51 -4.45 34.28 33.01 5.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.50 -1.07 -1.65 -1.13 -0.12 -5.02 -0.77 -0.59 -1.32 -6.02 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 -3.79 -4.79 -6.30 2.82 -18.72 28.08 0.01 6.78 -43.81 8.36 Net Fixed Assets -4.26 -6.82 -8.33 -3.41 60.30 -2.92 -1.11 -2.54 -40.01 -1.77 Net Investments 14.71 23.88 -39.56 3.18 -18.09 -9.91 0.00 0.12 0.18 2.71 Others -14.24 -21.85 41.59 3.05 -60.93 40.91 1.12 9.20 -3.98 7.42 Cash from Financing Activity -13.63 -12.25 -7.58 1.42 -28.02 -17.90 -13.86 -21.87 13.96 -7.63 Net Cash Inflow / Outflow -0.10 -0.37 -2.98 2.80 0.40 -1.35 -19.06 18.60 1.84 -0.12 Opening Cash & Equivalents 0.25 0.62 3.59 0.79 0.39 1.80 20.86 2.26 0.42 0.54 Closing Cash & Equivalent 0.15 0.25 0.62 3.59 0.79 0.45 1.80 20.86 2.26 0.42

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 70.86 76.39 86.35 64.24 63.19 72.25 67.02 66.34 65.08 63.31 ROA 1.46% 1.38% 2.25% 1.34% -1.04% 4.78% 1.07% 1.45% 1.99% 14.30% ROE 2.65% 2.36% 3.91% 2.35% -1.78% 8.55% 2.07% 2.98% 3.84% 25.99% ROCE 5.20% 4.17% 7.06% 7.13% 0.08% 11.79% 5.76% 5.92% 7.45% 21.40% Fixed Asset Turnover 2.27 2.13 2.16 1.76 1.41 1.11 1.37 2.75 2.03 1.32 Receivable days 22.93 16.18 22.91 25.26 22.81 27.36 30.37 21.77 26.41 21.59 Inventory Days 60.74 65.47 53.85 53.10 60.73 89.22 69.95 31.70 56.65 86.71 Payable days 50.64 61.25 55.02 55.65 42.94 37.04 58.78 35.70 47.15 55.29 Cash Conversion Cycle 33.03 20.40 21.74 22.71 40.60 79.54 41.54 17.77 35.91 53.01 Total Debt/Equity 0.24 0.28 0.28 0.39 0.34 0.45 0.58 0.60 0.69 0.53 Interest Cover 1.82 1.33 2.30 1.95 0.02 2.62 1.56 1.20 1.35 4.93

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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