Nifty
Sensex
:
:
11274.20
38014.62
569.40 (5.32%)
1921.15 (5.32%)

Ferro & Silica Manganese

Rating :
41/99

BSE: 522165 | NSE: Not Listed

32.00
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  34.75
  •  34.75
  •  31.20
  •  33.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  31
  •  1.62
  •  95.85
  •  22.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 88.86
  • 17.11
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 428.14
  • 2.19%
  • 0.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.49%
  • 5.81%
  • 20.91%
  • FII
  • DII
  • Others
  • 0%
  • 3.81%
  • 5.98%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 63.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 55.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 246.47

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.89
  • 11.68
  • 24.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.93
  • 1.16
  • 1.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.61
  • 8.16
  • 10.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
160.30
160.35
-0.03%
173.80
0.00
0.00
191.27
0.00
0.00
160.41
0.00
0.00
Expenses
150.12
140.95
6.51%
165.14
0.00
0.00
161.50
0.00
0.00
141.55
0.00
0.00
EBITDA
10.18
19.40
-47.53%
8.66
0.00
0.00
29.77
0.00
0.00
18.85
0.00
0.00
EBIDTM
6.35%
12.10%
4.98%
0.00%
15.56%
0.00%
11.75%
0.00%
Other Income
4.49
0.57
687.72%
4.70
0.00
0.00
-0.18
0.00
-
1.69
0.00
0.00
Interest
8.01
7.15
12.03%
8.82
0.00
0.00
8.55
0.00
0.00
8.80
0.00
0.00
Depreciation
6.23
6.72
-7.29%
8.27
0.00
0.00
7.25
0.00
0.00
7.70
0.00
0.00
PBT
0.42
6.10
-93.11%
-3.73
0.00
-
13.78
0.00
0.00
4.04
0.00
0.00
Tax
0.06
-0.19
-
2.82
0.00
0.00
0.19
0.00
0.00
0.00
0.00
0.00
PAT
0.36
6.29
-94.28%
-6.55
0.00
-
13.59
0.00
0.00
4.05
0.00
0.00
PATM
0.22%
3.92%
-3.77%
0.00%
7.11%
0.00%
2.52%
0.00%
EPS
0.10
1.35
-92.59%
-1.18
0.00
-
2.82
0.00
0.00
0.13
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Net Sales
685.78
746.45
224.41
172.10
230.63
150.08
119.61
67.29
91.61
Net Sales Growth
327.68%
232.63%
30.40%
-25.38%
53.67%
25.47%
77.75%
-26.55%
 
Cost Of Goods Sold
383.66
398.71
117.04
94.61
127.75
82.03
63.49
29.66
50.98
Gross Profit
302.12
347.75
107.37
77.49
102.87
68.05
56.13
37.63
40.64
GP Margin
44.06%
46.59%
47.85%
45.03%
44.60%
45.34%
46.93%
55.92%
44.36%
Total Expenditure
618.31
645.94
204.76
160.96
219.05
140.13
116.35
55.17
73.99
Power & Fuel Cost
-
141.24
52.13
33.78
47.58
33.50
33.36
11.86
10.72
% Of Sales
-
18.92%
23.23%
19.63%
20.63%
22.32%
27.89%
17.63%
11.70%
Employee Cost
-
30.28
12.96
8.51
10.01
7.06
6.54
5.32
3.79
% Of Sales
-
4.06%
5.78%
4.94%
4.34%
4.70%
5.47%
7.91%
4.14%
Manufacturing Exp.
-
36.78
9.17
10.72
20.59
9.60
7.44
3.43
2.04
% Of Sales
-
4.93%
4.09%
6.23%
8.93%
6.40%
6.22%
5.10%
2.23%
General & Admin Exp.
-
21.34
7.51
7.67
7.38
4.53
3.73
4.32
2.95
% Of Sales
-
2.86%
3.35%
4.46%
3.20%
3.02%
3.12%
6.42%
3.22%
Selling & Distn. Exp.
-
16.94
4.80
4.99
4.03
1.60
0.69
0.24
3.13
% Of Sales
-
2.27%
2.14%
2.90%
1.75%
1.07%
0.58%
0.36%
3.42%
Miscellaneous Exp.
-
0.65
1.16
0.67
1.70
1.82
1.10
0.33
0.39
% Of Sales
-
0.09%
0.52%
0.39%
0.74%
1.21%
0.92%
0.49%
0.43%
EBITDA
67.46
100.51
19.65
11.14
11.58
9.95
3.26
12.12
17.62
EBITDA Margin
9.84%
13.47%
8.76%
6.47%
5.02%
6.63%
2.73%
18.01%
19.23%
Other Income
10.70
4.96
3.78
8.58
13.97
8.39
3.46
4.93
0.34
Interest
34.18
30.29
10.89
9.43
10.70
7.30
4.92
3.75
0.73
Depreciation
29.45
25.87
10.96
9.03
9.31
7.01
4.64
3.94
3.54
PBT
14.51
49.31
1.58
1.26
5.54
4.03
-2.84
9.36
13.69
Tax
3.07
1.82
0.06
0.60
-1.05
-1.05
-0.83
-0.45
2.92
Tax Rate
21.16%
3.69%
3.80%
47.62%
-18.95%
-26.05%
29.23%
-4.81%
21.69%
PAT
11.45
27.45
1.51
0.66
6.59
5.08
-2.01
9.85
10.54
PAT before Minority Interest
5.20
47.48
1.51
0.66
6.59
5.08
-2.01
9.81
10.54
Minority Interest
-6.25
-20.03
0.00
0.00
0.00
0.00
0.00
0.04
0.00
PAT Margin
1.67%
3.68%
0.67%
0.38%
2.86%
3.38%
-1.68%
14.64%
11.51%
PAT Growth
82.03%
1,717.88%
128.79%
-89.98%
29.72%
-
-
-6.55%
 
Unadjusted EPS
1.87
17.28
0.95
0.42
4.15
3.20
-1.26
6.19
6.64

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Shareholder's Funds
223.88
70.08
74.25
78.31
77.69
64.90
76.44
68.36
Share Capital
30.89
15.89
15.89
15.89
15.89
15.89
15.89
15.89
Total Reserves
181.11
54.19
58.36
62.42
61.81
48.99
60.49
52.40
Non-Current Liabilities
80.16
49.38
59.15
55.63
64.10
43.57
25.85
18.58
Secured Loans
61.12
35.51
46.29
40.30
49.20
28.95
10.28
6.63
Unsecured Loans
0.00
1.87
1.87
2.11
2.53
1.87
2.05
0.00
Long Term Provisions
12.76
13.53
13.47
14.79
12.25
12.11
12.06
11.80
Current Liabilities
387.83
121.23
114.83
140.94
102.61
63.83
41.28
12.25
Trade Payables
31.69
35.32
27.93
29.04
40.61
15.55
15.04
2.49
Other Current Liabilities
82.84
28.01
23.69
24.77
14.93
5.82
4.55
2.99
Short Term Borrowings
269.24
55.24
61.61
85.21
41.01
40.38
18.96
4.41
Short Term Provisions
4.06
2.66
1.60
1.92
6.05
2.08
2.73
2.37
Total Liabilities
691.87
240.69
248.23
274.88
244.40
172.30
143.94
99.19
Net Block
298.20
105.72
114.23
115.62
115.35
59.01
56.55
46.56
Gross Block
492.96
193.35
191.72
184.09
174.09
110.72
103.66
89.46
Accumulated Depreciation
194.76
87.63
77.49
68.46
58.73
51.71
47.12
42.90
Non Current Assets
352.25
129.94
133.34
133.82
139.07
104.17
80.86
55.06
Capital Work in Progress
20.42
0.00
0.00
0.27
5.37
27.76
9.54
0.63
Non Current Investment
0.21
0.61
0.22
0.22
0.22
0.22
0.21
0.66
Long Term Loans & Adv.
22.62
12.80
10.22
10.70
10.28
15.59
13.82
7.20
Other Non Current Assets
10.80
10.80
8.67
7.01
7.85
1.60
0.75
0.00
Current Assets
339.62
110.75
114.89
141.06
105.33
68.13
63.08
44.13
Current Investments
12.07
0.06
0.05
0.05
0.05
0.05
0.60
4.60
Inventories
230.84
62.43
60.17
78.26
58.01
44.02
34.53
23.45
Sundry Debtors
47.48
24.84
23.85
21.71
9.01
3.91
5.36
3.94
Cash & Bank
6.88
4.56
4.91
5.42
7.11
3.50
10.48
8.41
Other Current Assets
42.34
0.69
0.63
5.48
31.16
16.66
12.11
3.73
Short Term Loans & Adv.
40.93
18.18
25.28
30.14
24.17
14.65
10.94
1.29
Net Current Assets
-48.21
-10.48
0.06
0.11
2.73
4.30
21.80
31.88
Total Assets
691.87
240.69
248.23
274.88
244.40
172.30
143.94
99.19

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Cash From Operating Activity
17.21
35.17
37.65
-20.95
18.70
-6.78
4.77
2.95
PBT
49.31
1.58
1.26
5.54
4.03
-2.84
9.36
13.46
Adjustment
131.66
15.40
14.37
15.58
12.89
9.28
6.30
4.28
Changes in Working Capital
-161.93
18.26
23.68
-42.90
3.19
-14.14
-8.31
-10.57
Cash after chg. in Working capital
19.04
35.24
39.31
-21.78
20.11
-7.70
7.35
7.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.82
-0.06
-1.66
0.84
-1.41
0.93
-2.58
-4.23
Other Direct Exp. Paid
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
Cash From Investing Activity
-234.10
1.13
-0.48
1.30
-35.35
-24.92
-20.53
-2.73
Net Fixed Assets
-88.27
-1.89
-0.40
-0.36
-0.52
-2.09
-2.90
Net Investments
-36.62
-0.40
0.00
0.00
-0.26
-17.03
0.63
Others
-109.21
3.42
-0.08
1.66
-34.57
-5.80
-18.26
Cash from Financing Activity
15.76
-32.05
-37.68
17.96
20.25
24.16
13.83
2.79
Net Cash Inflow / Outflow
-201.12
4.25
-0.51
-1.69
3.61
-7.54
-1.93
3.01
Opening Cash & Equivalents
-54.70
-58.96
5.42
7.16
3.55
11.08
13.01
10.00
Closing Cash & Equivalent
-255.83
-54.70
4.91
5.47
7.16
3.55
11.08
13.01

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Book Value (Rs.)
124.00
44.11
46.74
49.29
48.91
40.84
48.08
42.98
ROA
10.18%
0.62%
0.25%
2.54%
2.44%
-1.27%
8.07%
10.63%
ROE
35.56%
2.10%
0.86%
8.45%
7.12%
-2.84%
13.56%
15.44%
ROCE
21.70%
6.80%
5.07%
8.20%
7.19%
1.68%
13.89%
17.87%
Fixed Asset Turnover
2.25
1.21
1.02
1.45
1.21
1.25
0.87
1.21
Receivable days
17.08
38.06
43.54
21.62
13.71
12.62
20.21
13.31
Inventory Days
69.29
95.85
132.30
95.88
108.31
107.01
125.96
79.14
Payable days
18.35
56.75
66.42
54.45
75.41
45.09
55.25
12.11
Cash Conversion Cycle
68.02
77.17
109.42
63.04
46.61
74.54
90.92
80.34
Total Debt/Equity
1.63
1.33
1.74
1.79
1.29
1.12
0.43
0.16
Interest Cover
2.63
1.14
1.13
1.52
1.55
0.42
3.49
19.50

News Update:


  • Indsil Hydro Power - Quarterly Results
    14th Aug 2019, 14:41 PM

    Read More

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.