Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Ferro & Silica Manganese

Rating :
44/99

BSE: 513142 | NSE: ISPATALLOY

9.96
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  9.96
  •  9.96
  •  9.96
  •  9.49
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  58
  •  2.54
  •  17.87
  •  6.52

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 92.95
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 242.53
  • 4.02%
  • 0.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.44%
  • 2.84%
  • 31.23%
  • FII
  • DII
  • Others
  • 1.82%
  • 0.01%
  • 2.66%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.72
  • 8.21
  • 7.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.33
  • -8.87
  • -17.57

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.82
  • 5.87
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.42
  • 0.50
  • 0.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.91
  • 4.67
  • 5.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0.00
283.57
-100.00%
132.08
306.87
-56.96%
154.66
297.61
-48.03%
197.15
320.76
-38.54%
Expenses
0.00
259.47
-100.00%
177.72
292.34
-39.21%
174.55
300.97
-42.00%
228.19
300.20
-23.99%
EBITDA
0.00
24.10
-100.00%
-45.64
14.53
-
-19.89
-3.35
-
-31.03
20.56
-
EBIDTM
0.00%
8.50%
-34.55%
4.73%
-12.86%
-1.13%
-15.74%
6.41%
Other Income
0.00
1.94
-100.00%
2.77
3.41
-18.77%
14.46
3.90
270.77%
3.96
2.61
51.72%
Interest
0.00
12.52
-100.00%
12.85
9.39
36.85%
11.45
10.24
11.82%
12.76
14.03
-9.05%
Depreciation
0.00
7.56
-100.00%
8.11
8.10
0.12%
7.58
8.24
-8.01%
7.03
7.72
-8.94%
PBT
0.00
5.96
-100.00%
-63.83
-36.40
-
-44.69
-17.93
-
-46.87
1.42
-
Tax
0.00
3.67
-100.00%
-18.39
-9.63
-
-6.42
-4.69
-
-19.28
1.34
-
PAT
0.00
2.29
-100.00%
-45.44
-26.77
-
-38.28
-13.24
-
-27.59
0.07
-
PATM
0.00%
0.81%
-34.41%
-8.72%
-24.75%
-4.45%
-13.99%
0.02%
EPS
0.00
0.25
-100.00%
-4.87
-2.87
-
-4.10
-1.42
-
-2.96
0.01
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
767.46
1,261.44
1,210.34
1,011.81
837.97
847.85
782.61
686.13
590.70
639.01
415.19
Net Sales Growth
-39.15%
4.22%
19.62%
20.75%
-1.17%
8.34%
14.06%
16.16%
-7.56%
53.91%
 
Cost Of Goods Sold
331.88
550.59
453.41
287.83
271.91
268.30
237.06
245.21
224.68
342.65
214.24
Gross Profit
435.58
710.85
756.93
723.98
566.06
579.56
545.55
440.92
366.02
296.36
200.95
GP Margin
56.76%
56.35%
62.54%
71.55%
67.55%
68.36%
69.71%
64.26%
61.96%
46.38%
48.40%
Total Expenditure
839.93
1,192.87
1,091.42
832.73
756.03
739.45
660.05
590.60
485.79
541.04
370.60
Power & Fuel Cost
-
346.33
326.01
278.41
255.31
232.75
218.15
201.16
168.80
123.72
94.62
% Of Sales
-
27.46%
26.94%
27.52%
30.47%
27.45%
27.87%
29.32%
28.58%
19.36%
22.79%
Employee Cost
-
65.25
70.38
63.00
56.77
60.86
50.35
37.35
20.02
18.85
15.27
% Of Sales
-
5.17%
5.81%
6.23%
6.77%
7.18%
6.43%
5.44%
3.39%
2.95%
3.68%
Manufacturing Exp.
-
77.36
82.11
70.81
58.33
47.58
33.65
26.43
18.90
17.99
16.30
% Of Sales
-
6.13%
6.78%
7.00%
6.96%
5.61%
4.30%
3.85%
3.20%
2.82%
3.93%
General & Admin Exp.
-
100.97
109.88
94.99
80.91
100.58
70.00
55.18
34.52
26.12
19.10
% Of Sales
-
8.00%
9.08%
9.39%
9.66%
11.86%
8.94%
8.04%
5.84%
4.09%
4.60%
Selling & Distn. Exp.
-
7.66
2.27
15.22
5.49
3.64
6.36
5.77
1.35
0.61
0.41
% Of Sales
-
0.61%
0.19%
1.50%
0.66%
0.43%
0.81%
0.84%
0.23%
0.10%
0.10%
Miscellaneous Exp.
-
44.72
47.35
22.46
27.33
25.74
44.48
19.49
17.51
11.11
0.41
% Of Sales
-
3.55%
3.91%
2.22%
3.26%
3.04%
5.68%
2.84%
2.96%
1.74%
2.57%
EBITDA
-72.46
68.57
118.92
179.08
81.94
108.40
122.56
95.53
104.91
97.97
44.59
EBITDA Margin
-9.44%
5.44%
9.83%
17.70%
9.78%
12.79%
15.66%
13.92%
17.76%
15.33%
10.74%
Other Income
23.13
12.14
60.71
22.16
6.77
33.82
8.68
16.92
7.06
8.63
32.49
Interest
49.58
44.20
46.16
39.34
31.51
35.40
38.46
44.31
47.30
50.38
42.22
Depreciation
30.28
32.07
30.31
27.09
22.26
21.06
18.85
17.49
16.58
15.46
14.05
PBT
-149.43
4.43
103.16
134.82
34.93
85.76
73.94
50.65
48.09
40.76
20.81
Tax
-40.42
-3.66
42.50
51.21
16.30
12.92
28.04
21.94
16.96
13.90
8.30
Tax Rate
27.05%
11.29%
55.53%
37.98%
46.66%
30.70%
37.92%
43.32%
35.27%
34.10%
39.88%
PAT
-109.02
-28.75
34.04
83.61
18.63
29.17
45.90
28.71
31.13
26.86
12.51
PAT before Minority Interest
-109.02
-28.75
34.04
83.61
18.63
29.17
45.90
28.71
31.13
26.86
12.51
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
-14.21%
-2.28%
2.81%
8.26%
2.22%
3.44%
5.86%
4.18%
5.27%
4.20%
3.01%
PAT Growth
0.00%
-
-59.29%
348.79%
-36.13%
-36.45%
59.87%
-7.77%
15.90%
114.71%
 
EPS
-11.68
-3.08
3.65
8.96
2.00
3.13
4.92
3.08
3.34
2.88
1.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
928.83
965.27
932.15
897.08
906.14
925.81
930.19
950.27
973.37
1,005.94
Share Capital
46.66
46.66
44.45
40.96
36.96
33.66
33.66
33.66
33.66
33.66
Total Reserves
882.17
913.84
880.63
846.76
869.18
889.50
893.89
916.61
939.71
972.27
Non-Current Liabilities
48.99
51.95
42.88
46.07
59.53
222.28
231.69
58.68
102.98
236.23
Secured Loans
1.71
5.28
10.10
19.06
38.28
4.01
14.48
43.23
64.23
159.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
194.05
194.05
0.00
3.85
73.85
Long Term Provisions
19.09
17.89
14.91
11.21
10.85
7.82
9.20
4.70
27.68
0.00
Current Liabilities
756.31
681.65
696.10
483.31
400.95
413.94
379.76
334.47
362.53
169.19
Trade Payables
344.14
266.32
291.78
256.36
221.19
182.88
155.15
115.11
180.95
135.09
Other Current Liabilities
130.22
147.02
140.21
91.93
75.70
97.10
91.41
91.94
49.20
10.97
Short Term Borrowings
170.42
166.73
173.66
93.48
58.64
62.73
68.16
82.88
123.02
0.00
Short Term Provisions
111.53
101.58
90.45
41.54
45.42
71.24
65.05
44.55
9.36
23.12
Total Liabilities
1,734.13
1,698.87
1,671.13
1,426.46
1,366.62
1,562.03
1,541.64
1,343.42
1,438.88
1,411.36
Net Block
867.43
863.88
846.02
879.85
934.42
948.43
987.71
1,037.15
1,058.40
1,110.12
Gross Block
1,433.01
1,397.68
1,354.60
1,451.11
1,437.54
1,403.36
1,375.16
1,358.42
1,317.08
1,308.48
Accumulated Depreciation
565.58
533.80
508.58
571.26
503.12
454.92
387.45
321.27
258.68
198.36
Non Current Assets
1,195.49
1,179.35
1,187.34
1,110.79
1,103.93
1,296.63
1,301.20
1,129.78
1,195.03
1,164.79
Capital Work in Progress
133.52
119.93
94.27
90.25
72.69
77.93
51.96
35.20
60.54
53.29
Non Current Investment
17.61
17.52
16.63
12.16
12.06
15.71
16.35
16.50
17.07
1.38
Long Term Loans & Adv.
176.93
178.01
230.42
128.53
84.76
253.01
242.22
39.43
57.78
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
1.55
2.96
1.49
1.23
0.00
Current Assets
538.64
519.52
483.79
315.67
262.69
265.39
240.44
213.64
243.85
246.56
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
174.48
192.24
203.12
132.75
126.48
98.09
99.51
107.01
130.37
115.60
Sundry Debtors
51.05
52.39
39.85
24.58
13.10
12.72
7.19
9.94
41.31
1.66
Cash & Bank
28.72
33.56
26.08
15.10
7.78
5.79
7.90
6.29
14.11
17.77
Other Current Assets
284.39
9.41
14.75
15.05
115.33
148.80
125.83
90.39
58.05
111.53
Short Term Loans & Adv.
273.64
231.92
199.98
128.19
100.52
132.00
107.61
77.44
44.77
95.73
Net Current Assets
-217.66
-162.12
-212.32
-167.64
-138.26
-148.55
-139.32
-120.83
-118.68
77.38
Total Assets
1,734.13
1,698.87
1,671.13
1,426.46
1,366.62
1,562.02
1,541.64
1,343.42
1,438.88
1,411.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
82.77
110.49
89.57
62.89
65.82
94.82
114.47
97.92
92.71
86.43
PBT
-32.40
76.54
134.82
34.93
42.97
73.94
50.65
48.85
40.76
20.81
Adjustment
126.65
115.23
-5.52
50.89
40.02
66.24
60.09
55.26
59.34
28.97
Changes in Working Capital
-9.55
-52.12
-33.35
-5.25
-17.15
-26.61
16.96
-4.09
-1.90
40.24
Cash after chg. in Working capital
84.69
139.65
95.94
80.56
65.84
113.57
127.70
100.02
98.20
90.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.92
-29.16
-6.37
-17.68
-0.03
-18.75
-13.23
-2.09
-5.50
-3.59
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
-57.27
-35.88
-118.22
-66.85
142.07
-44.31
-235.54
-24.70
-34.41
-26.19
Net Fixed Assets
-48.92
-68.74
92.49
-31.13
-28.94
-54.17
-33.50
-16.00
-20.73
-782.12
Net Investments
-0.10
-0.88
17.49
-0.10
3.65
0.64
0.15
-1.43
-15.70
-0.40
Others
-8.25
33.74
-228.20
-35.62
167.36
9.22
-202.19
-7.27
2.02
756.33
Cash from Financing Activity
-35.98
-65.86
29.53
7.94
-208.45
-52.69
120.19
-75.81
-63.99
-51.61
Net Cash Inflow / Outflow
-10.48
8.75
0.88
3.98
-0.56
-2.17
-0.88
-2.59
-5.69
8.62
Opening Cash & Equivalents
16.66
7.84
7.66
1.94
1.34
0.63
0.51
0.34
5.89
0.38
Closing Cash & Equivalent
6.23
16.66
7.84
7.66
1.94
1.34
0.63
0.51
0.34
5.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
99.53
102.92
104.07
53.84
55.92
56.34
49.45
45.41
40.70
37.49
ROA
-1.67%
2.02%
5.40%
1.33%
1.99%
2.96%
1.99%
2.24%
1.88%
1.19%
ROE
-3.04%
3.61%
12.39%
4.54%
7.69%
13.50%
9.42%
11.24%
10.69%
5.17%
ROCE
1.05%
10.70%
20.31%
12.29%
13.22%
17.43%
17.70%
20.93%
19.28%
13.70%
Fixed Asset Turnover
0.89
0.89
0.74
0.61
0.62
0.58
0.52
0.47
0.51
0.47
Receivable days
14.97
13.70
11.29
7.86
5.36
4.48
4.37
14.90
11.72
5.66
Inventory Days
53.06
58.72
58.84
54.10
46.61
44.42
52.69
69.02
67.06
108.25
Payable days
102.61
104.89
122.98
108.31
96.54
86.45
65.78
88.36
84.19
139.30
Cash Conversion Cycle
-34.59
-32.47
-52.85
-46.34
-44.58
-37.56
-8.72
-4.43
-5.41
-25.39
Total Debt/Equity
0.19
0.19
0.23
0.31
0.29
0.80
0.97
0.51
0.78
0.96
Interest Cover
0.27
2.66
4.43
2.11
2.19
2.92
2.14
2.02
1.81
1.49

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.