Chennai Ferrous Industries Ltd
₹ 121
0.33%
04 Jul
- close price
About
Incorporated in the year 2010, Chennai Ferrous Industries Ltd. is into the manufacturing and trading of sponge iron & coal related products.
Key Points
- Market Cap ₹ 43.5 Cr.
- Current Price ₹ 121
- High / Low ₹ 163 / 103
- Stock P/E 15.6
- Book Value ₹ 133
- Dividend Yield 0.00 %
- ROCE 9.15 %
- ROE 5.98 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.91 times its book value
- Company is expected to give good quarter
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.5%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.40%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
45 | 30 | 29 | 28 | 3 | 13 | 7 | 8 | 46 | 96 | 141 | 143 | |
45 | 39 | 43 | 45 | 5 | 14 | 5 | 4 | 40 | 70 | 138 | 138 | |
Operating Profit | 0 | -9 | -14 | -18 | -1 | -1 | 2 | 4 | 6 | 26 | 3 | 5 |
OPM % | 0% | -31% | -48% | -63% | -40% | -11% | 32% | 52% | 13% | 27% | 2% | 4% |
2 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Interest | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 0 | 0 | -17 | -19 | -3 | -3 | 0 | 3 | 5 | 25 | 3 | 4 |
Tax % | 180% | -43% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 33% |
-0 | 0 | -16 | -19 | -3 | -3 | 0 | 3 | 5 | 25 | 3 | 3 | |
EPS in Rs | 0.25 | -44.08 | -52.52 | -6.99 | -7.10 | 0.03 | 8.88 | 14.04 | 70.19 | 9.13 | 7.74 | |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | 83% |
3 Years: | 46% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | 41% |
5 Years: | 81% |
3 Years: | -18% |
TTM: | -14% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 84% |
3 Years: | 156% |
1 Year: | -13% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 30% |
Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves | 18 | 18 | 2 | -17 | -19 | -22 | -31 | -19 | -14 | 38 | 42 | 44 |
2 | 0 | 8 | 9 | 9 | 4 | 32 | 0 | 0 | 0 | 0 | 0 | |
42 | 45 | 83 | 60 | 61 | 61 | 41 | 30 | 56 | 15 | 103 | 16 | |
Total Liabilities | 66 | 66 | 97 | 56 | 54 | 47 | 46 | 15 | 46 | 57 | 149 | 64 |
19 | 18 | 16 | 14 | 13 | 12 | 10 | 10 | 9 | 35 | 34 | 33 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 5 | 24 | 3 | 3 | 3 | 11 | 8 |
46 | 48 | 81 | 42 | 41 | 30 | 11 | 2 | 34 | 20 | 103 | 23 | |
Total Assets | 66 | 66 | 97 | 56 | 54 | 47 | 46 | 15 | 46 | 57 | 149 | 64 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-10 | 0 | 15 | -2 | -1 | 10 | -3 | 0 | 0 | 0 | 9 | -3 | |
-6 | -0 | -0 | -0 | -0 | -5 | -22 | 30 | -0 | -0 | -9 | 3 | |
16 | 3 | -18 | 2 | -0 | -5 | 27 | -32 | 0 | 0 | -0 | -0 | |
Net Cash Flow | 1 | 3 | -3 | 0 | -1 | 0 | 2 | -2 | 0 | 0 | 0 | 0 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 131 | 109 | 133 | 190 | 1,687 | 462 | 296 | 6 | 177 | 14 | 4 | 9 |
Inventory Days | 220 | 348 | 629 | 131 | 4,841 | 70 | 702 | 0 | 60 | 1 | 216 | 0 |
Days Payable | 190 | 209 | 953 | 494 | 19,961 | 1,575 | 15,044 | 449 | 60 | 278 | ||
Cash Conversion Cycle | 161 | 247 | -192 | -173 | -13,433 | -1,044 | -14,045 | 6 | -211 | -45 | -58 | 9 |
Working Capital Days | 165 | 261 | -97 | -310 | -2,714 | -1,014 | -1,629 | -1,202 | -139 | 23 | 3 | 20 |
ROCE % | 6% | 2% | -94% | -393% | 158% | 8% |
Documents
Announcements
- Closure of Trading Window 27 Jun
- Intimation To Physical Shareholders With Respect To Updation Of KYC And Electronic Payment Of Dividend 29 May
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
18 May - News Paper Publication of the Audited Financial Result under Regulation 47(3) of SEBI (LODR) Regulations, 2015
- Submission Of Standalone Audited Financial Statements And Results For The Quarter And Year Ended 31St March 2024 16 May
- Board Meeting Outcome for Outcome Of The Board Meeting Held On 16Th May 2024 16 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Product Info:[1]
The company has one business segment namely trading of metals and metal products. Presently, the company moved to trading of steel and coal as the company's management believes that the demand of steel and coal is expected to rise in future with economic and industrial growth.