Chennai Ferrous Industries Ltd

Chennai Ferrous Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Chennai Ferrous Industries Ltd

₹ 127 0.28%
09 Jan - close price
chennaiferrous.com BSE: 539011
About

Incorporated in the year 2010, Chennai Ferrous Industries Ltd. is into the manufacturing and trading of sponge iron & coal related products.

Key Points

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.

Website BSE
  • Market Cap ₹ 45.6 Cr.
  • Current Price ₹ 127
  • High / Low ₹ 175 / 103
  • Stock P/E 10.3
  • Book Value ₹ 141
  • Dividend Yield 0.00 %
  • ROCE 10.2 %
  • ROE 5.85 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.90 times its book value
  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.4%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.60 28.10 54.64 30.70 36.25 40.91 33.73 95.69 5.07 20.55 21.74 74.08 70.45
0.13 19.68 43.34 26.75 36.31 40.27 34.56 93.96 3.16 19.64 20.30 71.49 68.88
Operating Profit 0.47 8.42 11.30 3.95 -0.06 0.64 -0.83 1.73 1.91 0.91 1.44 2.59 1.57
OPM % 78.33% 29.96% 20.68% 12.87% -0.17% 1.56% -2.46% 1.81% 37.67% 4.43% 6.62% 3.50% 2.23%
0.00 0.00 0.07 0.00 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.05 0.01 0.00 0.05 0.00 0.00
Depreciation 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.33 0.27 0.27
Profit before tax 0.20 8.15 11.10 3.68 0.37 0.35 -1.10 1.41 1.63 0.64 1.06 2.32 1.30
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.00% 25.38%
0.20 8.15 11.10 3.68 0.37 0.35 -1.10 1.41 1.63 0.64 1.06 1.74 0.97
EPS in Rs 0.55 22.61 30.79 10.21 1.03 0.97 -3.05 3.91 4.52 1.78 2.94 4.83 2.69
Raw PDF

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 TTM
45 30 29 28 3 13 7 8 46 96 139 136 187
45 39 43 45 5 14 5 4 40 70 138 137 180
Operating Profit 0 -9 -14 -18 -1 -1 2 4 6 26 1 -1 7
OPM % 0% -31% -48% -63% -40% -11% 32% 52% 13% 27% 1% -0% 3%
2 11 0 0 0 0 0 0 0 0 3 7 0
Interest 1 0 0 0 0 0 1 0 0 0 0 0 0
Depreciation 1 1 3 1 1 1 1 1 1 1 1 1 1
Profit before tax 0 0 -17 -19 -3 -3 0 3 5 25 3 5 5
Tax % 180% -43% -4% 0% 0% 0% 0% 0% 0% 0% 0% 41%
-0 0 -16 -19 -3 -3 0 3 5 25 3 3 4
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 12.24
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 16%
5 Years: 82%
3 Years: 43%
TTM: 7%
Compounded Profit Growth
10 Years: 41%
5 Years: 80%
3 Years: -19%
TTM: 93%
Stock Price CAGR
10 Years: %
5 Years: 86%
3 Years: 8%
1 Year: -3%
Return on Equity
10 Years: %
5 Years: %
3 Years: 29%
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 Sep 2024
Equity Capital 4 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 47
2 0 8 9 9 4 32 0 0 0 0 0 0
42 45 83 60 61 61 41 30 56 15 103 16 13
Total Liabilities 66 66 97 56 54 47 46 15 46 57 149 64 63
19 18 16 14 13 12 10 10 9 35 34 33 33
CWIP 0 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 3
46 48 81 42 41 30 11 2 34 20 103 23 28
Total Assets 66 66 97 56 54 47 46 15 46 57 149 64 63

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 -2
-6 -0 -0 -0 -0 -5 -22 30 -0 -0 -9 2
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 10
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 10
Working Capital Days 165 261 -97 -310 -2,714 -1,014 -1,629 -1,202 -139 23 3 21
ROCE % 6% 2% -94% -393% 158% 8% 10%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
70.85% 70.85% 70.85% 70.86% 70.86% 70.84% 68.75% 68.70% 68.50% 68.10% 68.04% 67.95%
29.15% 29.15% 29.15% 29.14% 29.14% 29.17% 31.26% 31.30% 31.52% 31.92% 31.97% 32.06%
No. of Shareholders 4,7715,1436,2487,1707,5817,7707,8177,4497,1917,0997,0146,961

Documents

Announcements

Annual reports