Nifty

:

25877.85

Sensex

:

84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

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Nifty
Sensex

:
:

25877.85
84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

Terruzzi Fercalx India Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 522080 | NSE: VULCANENG

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8.15
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11.23
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

Right to Left

Description TTM Dec 13 Dec 12 Dec 11 Dec 10 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 12.17 10.96 21.19 12.62 20.00 9.14 7.07 12.17 6.40 1.51 Net Sales Growth - 11.04% -48.28% 67.91% -36.90% 118.82% 29.28% -41.91% 90.16% 323.84% Cost Of Goods Sold - 2.82 4.43 12.40 7.29 11.23 4.24 -0.64 1.76 1.15 0.05 Gross Profit - 9.35 6.53 8.80 5.33 8.77 4.90 7.71 10.41 5.25 1.46 GP Margin - 76.83% 59.58% 41.53% 42.23% 43.85% 53.61% 109.05% 85.54% 82.03% 96.69% Total Expenditure - 15.94 14.87 22.49 12.76 16.98 9.75 7.36 10.10 6.38 2.27 Power & Fuel Cost - 0.08 0.10 0.06 0.01 0.04 0.05 0.05 0.06 0.05 0.04 % Of Sales - 0.66% 0.91% 0.28% 0.08% 0.20% 0.55% 0.71% 0.49% 0.78% 2.65% Employee Cost - 2.93 3.17 3.21 2.87 2.95 2.30 1.59 1.34 0.80 0.34 % Of Sales - 24.08% 28.92% 15.15% 22.74% 14.75% 25.16% 22.49% 11.01% 12.50% 22.52% Manufacturing Exp. - 6.25 3.71 2.29 1.34 1.25 0.62 4.79 5.33 3.48 1.19 % Of Sales - 51.36% 33.85% 10.81% 10.62% 6.25% 6.78% 67.75% 43.80% 54.38% 78.81% General & Admin Exp. - 2.29 2.60 1.94 1.17 1.36 1.46 1.36 1.12 0.72 0.52 % Of Sales - 18.82% 23.72% 9.16% 9.27% 6.80% 15.97% 19.24% 9.20% 11.25% 34.44% Selling & Distn. Exp. - 0.37 0.29 1.13 0.04 0.07 0.21 0.11 0.16 0.10 0.09 % Of Sales - 3.04% 2.65% 5.33% 0.32% 0.35% 2.30% 1.56% 1.31% 1.56% 5.96% Miscellaneous Exp. - 1.21 0.57 1.46 0.04 0.09 0.87 0.09 0.34 0.07 0.09 % Of Sales - 9.94% 5.20% 6.89% 0.32% 0.45% 9.52% 1.27% 2.79% 1.09% 2.65% EBITDA - -3.77 -3.91 -1.30 -0.14 3.02 -0.61 -0.29 2.07 0.02 -0.76 EBITDA Margin - -30.98% -35.68% -6.13% -1.11% 15.10% -6.67% -4.10% 17.01% 0.31% -50.33% Other Income - 0.16 0.18 0.19 0.45 0.25 0.68 0.04 0.06 0.10 0.03 Interest - 0.60 0.53 0.15 0.08 0.26 0.17 0.10 0.10 0.12 0.06 Depreciation - 0.12 0.10 0.12 0.08 0.08 0.06 0.06 0.04 0.03 0.03 PBT - -4.32 -4.36 -1.37 0.16 2.93 -0.16 -0.40 1.99 -0.02 -0.83 Tax - 2.82 -1.28 -0.38 0.17 1.33 0.34 0.13 0.92 0.10 0.01 Tax Rate - -56.29% 29.36% 27.74% 106.25% 45.39% -212.50% -32.50% 46.23% -500.00% -1.20% PAT - -7.82 -3.08 -1.00 -0.01 1.61 -0.50 -0.53 1.07 -0.13 -0.84 PAT before Minority Interest - -7.82 -3.08 -1.00 -0.01 1.61 -0.50 -0.53 1.07 -0.13 -0.84 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -64.26% -28.10% -4.72% -0.08% 8.05% -5.47% -7.50% 8.79% -2.03% -55.63% PAT Growth - - - - - - - - - - EPS - -8.23 -3.24 -1.05 -0.01 1.69 -0.53 -0.56 1.13 -0.14 -0.88

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 13 Dec 12 Dec 11 Dec 10 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 1.92 9.75 12.84 7.74 7.75 2.30 2.81 3.41 -0.90 -0.77 Share Capital 9.50 9.50 9.50 8.19 8.19 4.84 4.84 4.84 4.84 4.84 Total Reserves -7.58 0.25 3.34 -0.45 -0.44 -2.54 -2.03 -1.43 -5.74 -5.61 Non-Current Liabilities 0.31 -2.50 -1.28 -1.17 -1.16 -1.32 -1.60 -2.27 0.98 0.94 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.62 0.66 0.07 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.19 0.22 0.22 0.21 0.98 0.94 Long Term Provisions 0.31 0.32 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 18.63 16.78 12.49 10.93 9.07 5.48 4.27 4.22 2.19 1.85 Trade Payables 4.30 3.94 2.98 5.45 6.03 3.48 1.60 0.89 0.47 0.84 Other Current Liabilities 8.75 7.59 6.59 4.21 1.96 1.42 2.17 2.96 1.63 0.94 Short Term Borrowings 4.61 4.74 2.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.98 0.52 0.07 1.27 1.08 0.58 0.50 0.37 0.09 0.06 Total Liabilities 20.86 24.03 24.05 17.50 15.66 6.46 5.48 5.36 2.27 2.02 Net Block 6.28 6.38 6.51 0.78 0.57 0.43 0.47 0.50 0.29 0.28 Gross Block 7.07 7.05 7.33 1.48 1.19 0.98 0.96 0.93 0.68 0.70 Accumulated Depreciation 0.79 0.67 0.82 0.70 0.62 0.55 0.49 0.43 0.38 0.42 Non Current Assets 6.92 7.47 7.91 0.78 0.57 0.43 0.47 0.50 0.29 0.28 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.43 0.53 0.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.21 0.56 0.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 13.94 16.56 16.13 16.72 15.10 6.02 5.01 4.85 1.97 1.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.07 0.07 0.00 0.29 0.61 0.74 1.03 0.42 0.28 0.00 Sundry Debtors 5.52 10.14 12.41 10.89 8.80 3.44 2.41 1.02 1.15 1.18 Cash & Bank 1.53 1.12 1.24 2.90 3.76 0.41 0.45 2.41 0.27 0.16 Other Current Assets 6.83 3.33 0.73 0.39 1.94 1.43 1.11 1.00 0.27 0.40 Short Term Loans & Adv. 2.41 1.91 1.76 2.25 1.89 1.43 1.11 1.00 0.27 0.40 Net Current Assets -4.69 -0.22 3.65 5.79 6.03 0.55 0.74 0.63 -0.21 -0.11 Total Assets 20.86 24.03 24.04 17.50 15.67 6.45 5.48 5.35 2.26 2.02

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 13 Dec 12 Dec 11 Dec 10 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 0.69 -1.86 -4.16 -0.41 0.49 0.08 -2.50 3.08 0.21 -0.42 PBT -5.01 -4.36 -1.37 0.16 2.93 -0.16 -0.40 1.99 -0.02 -0.83 Adjustment 1.57 0.74 0.99 -0.04 0.17 0.12 0.09 0.04 0.04 0.10 Changes in Working Capital 4.05 1.60 -3.76 0.00 -2.43 0.39 -1.93 1.23 -0.04 0.30 Cash after chg. in Working capital 0.60 -2.02 -4.14 0.12 0.67 0.35 -2.24 3.26 -0.02 -0.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.09 0.16 -0.01 -0.53 -0.18 -0.27 -0.18 -0.18 0.23 0.02 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 -0.07 0.00 0.00 -0.01 Cash From Investing Activity 0.06 0.31 -5.85 -0.30 -0.22 -0.02 -0.03 -0.26 -0.04 0.00 Net Fixed Assets -0.02 0.28 -5.85 -0.29 -0.21 -0.02 -0.03 -0.25 0.02 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.08 0.03 0.00 -0.01 -0.01 0.00 0.00 -0.01 -0.06 Cash from Financing Activity -0.69 1.48 8.90 -0.14 3.07 -0.10 0.57 -0.68 -0.06 0.41 Net Cash Inflow / Outflow 0.06 -0.07 -1.11 -0.85 3.34 -0.04 -1.96 2.14 0.11 -0.01 Opening Cash & Equivalents 0.14 0.21 1.32 3.76 0.41 0.45 2.41 0.27 0.16 0.17 Closing Cash & Equivalent 0.20 0.14 0.21 2.90 3.76 0.41 0.45 2.41 0.27 0.16

Financial Ratios

Standalone

Right to Left

Description Dec 13 Dec 12 Dec 11 Dec 10 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 1.98 10.21 13.46 9.39 9.40 4.64 5.69 6.92 -1.98 -1.72 ROA -34.86% -12.83% -4.79% -0.06% 14.54% -8.32% -9.85% 28.17% -5.88% -39.77% ROE -135.13% -27.43% -9.72% -0.13% 32.33% -19.86% -17.50% 89.79% 0.00% 0.00% ROCE -42.14% -25.51% -10.45% 3.06% 58.17% 0.39% -8.21% 114.19% 149.50% -261.73% Fixed Asset Turnover 1.72 1.52 4.81 9.45 18.46 9.45 7.69 16.52 10.09 1.57 Receivable days 234.67 375.46 200.60 284.63 111.67 116.80 86.15 29.72 60.93 284.91 Inventory Days 2.17 2.34 0.00 13.03 12.36 35.45 36.51 9.60 14.61 0.00 Payable days 117.95 104.95 79.34 178.35 110.28 122.54 70.38 28.42 42.35 206.37 Cash Conversion Cycle 118.89 272.85 121.26 119.30 13.75 29.71 52.28 10.90 33.20 78.54 Total Debt/Equity 2.45 0.49 0.22 0.00 0.02 0.38 0.32 0.09 -1.02 -1.13 Interest Cover -7.36 -7.28 -8.00 3.08 12.27 0.08 -2.94 21.68 0.80 -12.74

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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