Nifty
Sensex
:
:
22957.10
75410.39
-10.55 (-0.05%)
-7.65 (-0.01%)

Ferro & Silica Manganese

Rating :
N/A

BSE: 513142 | NSE: ISPATALLOY

Not traded in the last 30 days
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  • Volume
  • Traded Value (lacs)
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  • 52 Week Low
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 58.70
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 208.28
  • 6.36%
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.44%
  • 2.99%
  • 31.16%
  • FII
  • DII
  • Others
  • 1.82%
  • 0.01%
  • 2.58%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.93
  • -21.23
  • -

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 42.50
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.63
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.48
  • 0.12
  • 0.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.15
  • 4.87
  • -4.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.00
32.73
-100.00%
334.67
6.19
5,306.62%
401.18
52.94
657.80%
289.71
25.06
1,056.07%
Expenses
0.00
71.33
-100.00%
375.99
29.21
1,187.20%
394.07
36.74
972.59%
294.73
45.52
547.47%
EBITDA
0.00
-38.60
-
-41.32
-23.02
-
7.11
16.19
-56.08%
-5.02
-20.46
-
EBIDTM
0.00%
-117.95%
-12.35%
-371.93%
1.77%
30.58%
-1.73%
-81.64%
Other Income
0.00
0.83
-100.00%
2.26
1.04
117.31%
2.44
1.66
46.99%
16.24
9.67
67.94%
Interest
0.00
17.12
-100.00%
7.48
13.73
-45.52%
7.50
11.13
-32.61%
29.98
6.94
331.99%
Depreciation
0.00
6.28
-100.00%
5.69
6.31
-9.83%
5.64
6.16
-8.44%
5.56
11.27
-50.67%
PBT
0.00
-61.17
-
-52.23
-42.01
-
-3.59
0.55
-
-121.88
-29.00
-
Tax
0.00
15.70
-100.00%
-12.22
19.40
-
-0.01
0.52
-
-17.48
0.93
-
PAT
0.00
-76.87
-
-40.01
-61.41
-
-3.58
0.04
-
-104.41
-29.93
-
PATM
0.00%
-234.87%
-11.96%
-992.26%
-0.89%
0.07%
-36.04%
-119.43%
EPS
0.00
-8.24
-
-4.29
-6.58
-
-0.38
0.00
-
-11.19
-3.21
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,058.29
381.56
102.12
1,261.44
1,210.34
1,011.81
837.97
847.85
782.61
686.13
590.70
Net Sales Growth
1,112.66%
273.64%
-91.90%
4.22%
19.62%
20.75%
-1.17%
8.34%
14.06%
16.16%
 
Cost Of Goods Sold
724.16
230.09
65.65
550.59
453.41
287.83
271.91
268.30
237.06
245.21
224.68
Gross Profit
334.13
151.48
36.46
710.85
756.93
723.98
566.06
579.56
545.55
440.92
366.02
GP Margin
31.57%
39.70%
35.70%
56.35%
62.54%
71.55%
67.55%
68.36%
69.71%
64.26%
61.96%
Total Expenditure
1,136.12
432.02
125.05
1,192.87
1,091.42
832.73
756.03
739.45
660.05
590.60
485.79
Power & Fuel Cost
-
89.00
2.97
346.33
326.01
278.41
255.31
232.75
218.15
201.16
168.80
% Of Sales
-
23.33%
2.91%
27.46%
26.94%
27.52%
30.47%
27.45%
27.87%
29.32%
28.58%
Employee Cost
-
22.44
6.90
65.25
70.38
63.00
56.77
60.86
50.35
37.35
20.02
% Of Sales
-
5.88%
6.76%
5.17%
5.81%
6.23%
6.77%
7.18%
6.43%
5.44%
3.39%
Manufacturing Exp.
-
29.83
4.48
77.36
82.11
70.81
58.33
47.58
33.65
26.43
18.90
% Of Sales
-
7.82%
4.39%
6.13%
6.78%
7.00%
6.96%
5.61%
4.30%
3.85%
3.20%
General & Admin Exp.
-
49.56
19.74
100.97
109.88
94.99
80.91
100.58
70.00
55.18
34.52
% Of Sales
-
12.99%
19.33%
8.00%
9.08%
9.39%
9.66%
11.86%
8.94%
8.04%
5.84%
Selling & Distn. Exp.
-
0.37
0.03
7.66
2.27
15.22
5.49
3.64
6.36
5.77
1.35
% Of Sales
-
0.10%
0.03%
0.61%
0.19%
1.50%
0.66%
0.43%
0.81%
0.84%
0.23%
Miscellaneous Exp.
-
10.73
25.28
44.72
47.35
22.46
27.33
25.74
44.48
19.49
1.35
% Of Sales
-
2.81%
24.76%
3.55%
3.91%
2.22%
3.26%
3.04%
5.68%
2.84%
2.96%
EBITDA
-77.83
-50.46
-22.93
68.57
118.92
179.08
81.94
108.40
122.56
95.53
104.91
EBITDA Margin
-7.35%
-13.22%
-22.45%
5.44%
9.83%
17.70%
9.78%
12.79%
15.66%
13.92%
17.76%
Other Income
21.77
19.77
10.12
12.14
60.71
22.16
6.77
33.82
8.68
16.92
7.06
Interest
62.08
71.96
27.10
44.20
46.16
39.34
31.51
35.40
38.46
44.31
47.30
Depreciation
23.17
24.31
26.30
32.07
30.31
27.09
22.26
21.06
18.85
17.49
16.58
PBT
-238.87
-126.95
-66.22
4.43
103.16
134.82
34.93
85.76
73.94
50.65
48.09
Tax
-14.01
-53.09
-8.03
-3.66
42.50
51.21
16.30
12.92
28.04
21.94
16.96
Tax Rate
5.87%
23.65%
12.13%
11.29%
55.53%
37.98%
46.66%
30.70%
37.92%
43.32%
35.27%
PAT
-224.87
-171.43
-58.18
-28.75
34.04
83.61
18.63
29.17
45.90
28.71
31.13
PAT before Minority Interest
-224.87
-171.43
-58.18
-28.75
34.04
83.61
18.63
29.17
45.90
28.71
31.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-21.25%
-44.93%
-56.97%
-2.28%
2.81%
8.26%
2.22%
3.44%
5.86%
4.18%
5.27%
PAT Growth
0.00%
-
-
-
-59.29%
348.79%
-36.13%
-36.45%
59.87%
-7.77%
 
EPS
-24.10
-18.37
-6.24
-3.08
3.65
8.96
2.00
3.13
4.92
3.08
3.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
559.91
729.45
928.83
965.27
932.15
897.08
906.14
925.81
930.19
950.27
Share Capital
46.66
46.66
46.66
46.66
44.45
40.96
36.96
33.66
33.66
33.66
Total Reserves
513.25
682.79
882.17
913.84
880.63
846.76
869.18
889.50
893.89
916.61
Non-Current Liabilities
569.90
165.57
48.99
51.95
42.88
46.07
59.53
222.28
231.69
58.68
Secured Loans
0.00
0.00
1.71
5.28
10.10
19.06
38.28
4.01
14.48
43.23
Unsecured Loans
531.03
0.00
0.00
0.00
0.00
0.00
0.00
194.05
194.05
0.00
Long Term Provisions
9.35
10.59
19.09
17.89
14.91
11.21
10.85
7.82
9.20
4.70
Current Liabilities
693.79
749.61
756.31
681.65
696.10
483.31
400.95
413.94
379.76
334.47
Trade Payables
279.73
189.70
344.14
266.32
291.78
256.36
221.19
182.88
155.15
115.11
Other Current Liabilities
243.53
234.22
130.22
147.02
140.21
91.93
75.70
97.10
91.41
91.94
Short Term Borrowings
46.17
200.27
170.42
166.73
173.66
93.48
58.64
62.73
68.16
82.88
Short Term Provisions
124.37
125.43
111.53
101.58
90.45
41.54
45.42
71.24
65.05
44.55
Total Liabilities
1,823.60
1,644.63
1,734.13
1,698.87
1,671.13
1,426.46
1,366.62
1,562.03
1,541.64
1,343.42
Net Block
823.12
847.06
867.43
863.88
846.02
879.85
934.42
948.43
987.71
1,037.15
Gross Block
1,497.97
1,497.60
1,433.01
1,397.68
1,354.60
1,451.11
1,437.54
1,403.36
1,375.16
1,358.42
Accumulated Depreciation
674.85
650.54
565.58
533.80
508.58
571.26
503.12
454.92
387.45
321.27
Non Current Assets
1,122.44
1,146.42
1,195.49
1,179.35
1,187.34
1,110.79
1,103.93
1,296.63
1,301.20
1,129.78
Capital Work in Progress
117.48
117.48
133.52
119.93
94.27
90.25
72.69
77.93
51.96
35.20
Non Current Investment
16.18
16.18
17.61
17.52
16.63
12.16
12.06
15.71
16.35
16.50
Long Term Loans & Adv.
165.66
165.70
176.93
178.01
230.42
128.53
84.76
253.01
242.22
39.43
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.55
2.96
1.49
Current Assets
701.15
498.21
538.64
519.52
483.79
315.67
262.69
265.39
240.44
213.64
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
286.11
256.48
174.48
192.24
203.12
132.75
126.48
98.09
99.51
107.01
Sundry Debtors
133.68
88.50
51.05
52.39
39.85
24.58
13.10
12.72
7.19
9.94
Cash & Bank
30.48
6.50
28.72
33.56
26.08
15.10
7.78
5.79
7.90
6.29
Other Current Assets
250.88
2.67
10.75
9.41
214.73
143.24
115.33
148.80
125.83
90.39
Short Term Loans & Adv.
245.16
144.07
273.64
231.92
199.98
128.19
100.52
132.00
107.61
77.44
Net Current Assets
7.36
-251.40
-217.66
-162.12
-212.32
-167.64
-138.26
-148.55
-139.32
-120.83
Total Assets
1,823.59
1,644.63
1,734.13
1,698.87
1,671.13
1,426.46
1,366.62
1,562.02
1,541.64
1,343.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-288.93
17.26
82.77
110.49
89.57
62.89
65.82
94.82
114.47
97.92
PBT
-224.51
-66.22
-32.40
76.54
134.82
34.93
42.97
73.94
50.65
48.85
Adjustment
177.75
63.83
126.65
115.23
-5.52
50.89
40.02
66.24
60.09
55.26
Changes in Working Capital
-241.10
20.80
-9.55
-52.12
-33.35
-5.25
-17.15
-26.61
16.96
-4.09
Cash after chg. in Working capital
-287.87
18.41
84.69
139.65
95.94
80.56
65.84
113.57
127.70
100.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.06
-1.16
-1.92
-29.16
-6.37
-17.68
-0.03
-18.75
-13.23
-2.09
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
3.08
5.75
-57.27
-35.88
-118.22
-66.85
142.07
-44.31
-235.54
-24.70
Net Fixed Assets
-0.37
-48.55
-48.92
-68.74
92.49
-31.13
-28.94
-54.17
-33.50
-16.00
Net Investments
0.00
1.43
-0.10
-0.88
17.49
-0.10
3.65
0.64
0.15
-1.43
Others
3.45
52.87
-8.25
33.74
-228.20
-35.62
167.36
9.22
-202.19
-7.27
Cash from Financing Activity
307.00
-22.09
-35.98
-65.86
29.53
7.94
-208.45
-52.69
120.19
-75.81
Net Cash Inflow / Outflow
21.14
0.92
-10.48
8.75
0.88
3.98
-0.56
-2.17
-0.88
-2.59
Opening Cash & Equivalents
2.88
1.98
16.66
7.84
7.66
1.94
1.34
0.63
0.51
0.34
Closing Cash & Equivalent
24.02
2.88
6.23
16.66
7.84
7.66
1.94
1.34
0.63
0.51

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
60.00
78.16
99.53
102.92
104.07
53.84
55.92
56.34
49.45
45.41
ROA
-9.89%
-3.44%
-1.67%
2.02%
5.40%
1.33%
1.99%
2.96%
1.99%
2.24%
ROE
-26.59%
-7.68%
-3.04%
3.61%
12.39%
4.54%
7.69%
13.50%
9.42%
11.24%
ROCE
-14.75%
-4.07%
1.05%
10.70%
20.31%
12.29%
13.22%
17.43%
17.70%
20.93%
Fixed Asset Turnover
0.25
0.07
0.89
0.89
0.74
0.61
0.62
0.58
0.52
0.47
Receivable days
106.27
253.43
14.97
13.70
11.29
7.86
5.36
4.48
4.37
14.90
Inventory Days
259.52
954.48
53.06
58.72
58.84
54.10
46.61
44.42
52.69
69.02
Payable days
372.34
1041.72
102.61
104.89
122.98
108.31
96.54
86.45
65.78
88.36
Cash Conversion Cycle
-6.55
166.19
-34.59
-32.47
-52.85
-46.34
-44.58
-37.56
-8.72
-4.43
Total Debt/Equity
1.03
0.28
0.19
0.19
0.23
0.31
0.29
0.80
0.97
0.51
Interest Cover
-2.12
-1.44
0.27
2.66
4.43
2.11
2.19
2.92
2.14
2.02

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.