Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Ferro & Silica Manganese

Rating :
41/99

BSE: 539252 | NSE: SHYAMCENT

19.15
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  18.70
  •  19.25
  •  18.70
  •  19.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  50492
  •  9.54
  •  32.40
  •  16.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 403.13
  • 41.49
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 298.30
  • 1.58%
  • 2.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.70%
  • 21.90%
  • 24.43%
  • FII
  • DII
  • Others
  • 0.18%
  • 0.00%
  • 1.79%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.31
  • 12.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 13.35
  • 20.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 20.51
  • 111.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.71
  • 13.69
  • 15.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.09
  • 2.09
  • 2.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.46
  • 7.98
  • 8.91

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
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
121.34
87.25
133.31
123.61
91.07
113.61
115.91
Net Sales Growth
47.54%
-34.55%
7.85%
35.73%
-19.84%
-1.98%
 
Cost Of Goods Sold
40.08
32.24
38.28
33.93
24.56
37.22
27.93
Gross Profit
81.26
55.01
95.03
89.68
66.51
76.38
87.97
GP Margin
66.97%
63.05%
71.28%
72.55%
73.03%
67.23%
75.90%
Total Expenditure
107.16
86.57
115.59
104.82
79.91
106.13
98.83
Power & Fuel Cost
-
40.98
55.91
48.70
37.03
48.31
47.98
% Of Sales
-
46.97%
41.94%
39.40%
40.66%
42.52%
41.39%
Employee Cost
-
4.79
6.48
6.45
5.78
5.51
5.50
% Of Sales
-
5.49%
4.86%
5.22%
6.35%
4.85%
4.75%
Manufacturing Exp.
-
4.66
8.81
9.12
6.05
7.40
9.87
% Of Sales
-
5.34%
6.61%
7.38%
6.64%
6.51%
8.52%
General & Admin Exp.
-
0.52
0.99
1.11
1.18
1.34
1.15
% Of Sales
-
0.60%
0.74%
0.90%
1.30%
1.18%
0.99%
Selling & Distn. Exp.
-
2.49
3.96
4.59
4.63
5.24
5.20
% Of Sales
-
2.85%
2.97%
3.71%
5.08%
4.61%
4.49%
Miscellaneous Exp.
-
0.88
1.14
0.92
0.69
1.11
1.20
% Of Sales
-
1.01%
0.86%
0.74%
0.76%
0.98%
1.04%
EBITDA
14.18
0.68
17.72
18.79
11.16
7.48
17.08
EBITDA Margin
11.69%
0.78%
13.29%
15.20%
12.25%
6.58%
14.74%
Other Income
1.40
1.88
1.12
1.41
0.25
0.03
0.00
Interest
0.79
0.40
1.30
1.72
1.12
2.98
3.35
Depreciation
1.96
2.29
2.76
2.50
2.15
2.94
4.64
PBT
12.84
-0.12
14.79
15.99
8.15
1.59
9.10
Tax
3.12
-0.09
4.31
5.53
2.73
0.51
3.49
Tax Rate
24.30%
75.00%
29.14%
34.58%
33.50%
32.08%
39.57%
PAT
9.73
-0.03
10.48
10.45
5.43
1.07
5.32
PAT before Minority Interest
9.73
-0.03
10.48
10.45
5.43
1.07
5.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
8.02%
-0.03%
7.86%
8.45%
5.96%
0.94%
4.59%
PAT Growth
298.57%
-
0.29%
92.45%
407.48%
-79.89%
 
EPS
0.46
0.00
0.49
0.49
0.26
0.05
0.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
151.56
149.79
133.17
117.18
108.83
102.48
Share Capital
22.22
22.22
22.22
22.22
22.22
0.05
Total Reserves
129.34
127.57
110.95
94.96
86.62
80.26
Non-Current Liabilities
2.95
18.41
9.22
6.33
1.93
6.64
Secured Loans
1.17
1.91
2.59
0.00
0.76
5.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.51
15.82
5.85
5.83
0.47
0.37
Current Liabilities
13.05
14.76
41.97
52.43
33.39
37.49
Trade Payables
0.69
1.89
5.91
6.44
5.33
4.88
Other Current Liabilities
12.12
8.23
13.07
12.62
9.20
7.91
Short Term Borrowings
0.05
0.81
13.82
29.67
17.99
24.20
Short Term Provisions
0.20
3.83
9.17
3.71
0.87
0.49
Total Liabilities
167.56
182.96
184.36
175.94
144.15
146.61
Net Block
17.79
19.94
22.17
20.32
22.28
25.14
Gross Block
27.14
27.34
26.82
22.47
76.31
76.23
Accumulated Depreciation
9.35
7.41
4.64
2.15
54.03
51.09
Non Current Assets
98.72
115.44
106.48
103.06
89.93
84.22
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
70.10
68.35
62.16
56.64
53.08
47.79
Long Term Loans & Adv.
2.07
18.39
22.15
26.09
14.58
11.24
Other Non Current Assets
8.77
8.77
0.00
0.00
0.00
0.05
Current Assets
68.85
67.52
77.88
72.89
54.22
62.39
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.67
17.66
27.62
31.17
23.58
35.84
Sundry Debtors
38.44
27.92
33.04
26.94
13.96
12.27
Cash & Bank
1.59
9.85
1.68
2.36
4.92
3.24
Other Current Assets
12.14
6.13
0.29
9.07
11.76
11.04
Short Term Loans & Adv.
11.79
5.96
15.24
3.35
11.70
10.93
Net Current Assets
55.79
52.76
35.90
20.46
20.83
24.90
Total Assets
167.57
182.96
184.36
175.95
144.15
146.61

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-8.08
24.54
18.16
-11.50
15.73
PBT
-0.12
14.79
15.99
8.15
1.59
Adjustment
0.81
4.97
2.80
3.01
5.89
Changes in Working Capital
-8.60
10.02
3.97
-20.14
8.37
Cash after chg. in Working capital
-7.92
29.78
22.76
-8.98
15.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.17
-5.24
-4.60
-2.52
-0.11
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1.72
-1.44
-4.35
-0.18
-0.01
Net Fixed Assets
0.20
-0.52
-4.35
53.84
Net Investments
0.00
0.00
0.00
0.00
Others
1.52
-0.92
0.00
-54.02
Cash from Financing Activity
-1.90
-14.93
-14.49
9.11
-14.05
Net Cash Inflow / Outflow
-8.26
8.17
-0.68
-2.56
1.67
Opening Cash & Equivalents
9.85
1.68
2.36
4.92
3.24
Closing Cash & Equivalent
1.59
9.85
1.68
2.36
4.92

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
6.82
6.74
5.99
5.27
4.90
1606.19
ROA
-0.02%
5.71%
5.80%
3.39%
0.74%
3.63%
ROE
-0.02%
7.41%
8.35%
4.80%
1.14%
6.63%
ROCE
0.18%
10.61%
11.89%
6.70%
3.47%
9.08%
Fixed Asset Turnover
3.20
4.92
5.04
1.87
1.51
1.55
Receivable days
138.79
83.45
88.22
80.64
41.52
37.86
Inventory Days
71.82
61.98
86.45
107.92
94.06
110.62
Payable days
5.56
11.74
21.39
26.81
18.79
16.34
Cash Conversion Cycle
205.05
133.70
153.27
161.74
116.80
132.14
Total Debt/Equity
0.01
0.02
0.13
0.26
0.19
0.39
Interest Cover
0.70
12.42
10.32
8.30
1.53
3.63

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.