Ferro Alloys Corporation Ltd

Ferro Alloys Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ferro Alloys Corporation Ltd

₹ 0.92 -1.08%
06 Mar 2020
facorgroup.in
About

Ferro Alloys Corporation is one of Indias oldest and most reputed producer of High Carbon Ferro Chrome/Charge Chrome.

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  • Market Cap ₹ 17.0 Cr.
  • Current Price ₹ 0.92
  • High / Low ₹ /
  • Stock P/E 0.78
  • Book Value ₹ 20.4
  • Dividend Yield 0.00 %
  • ROCE 23.0 %
  • ROE 7.32 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.05 times its book value

Cons

  • The company has delivered a poor sales growth of -2.44% over past five years.
  • Company has a low return on equity of 5.86% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
143.55 208.70 138.42 143.13 140.89 116.64 152.97 139.93 134.83 147.65 128.28 121.84 115.22
131.48 174.01 112.59 144.88 125.41 106.29 132.11 124.49 122.04 143.59 122.26 124.18 123.44
Operating Profit 12.07 34.69 25.83 -1.75 15.48 10.35 20.86 15.44 12.79 4.06 6.02 -2.34 -8.22
OPM % 8.41% 16.62% 18.66% -1.22% 10.99% 8.87% 13.64% 11.03% 9.49% 2.75% 4.69% -1.92% -7.13%
1.66 2.98 26.46 1.93 1.83 0.37 1.44 1.22 0.86 1.06 1.02 2.08 1.85
Interest 4.26 3.81 2.89 2.01 2.77 2.20 2.63 2.33 2.24 2.08 2.10 0.92 1.85
Depreciation 1.63 1.32 1.43 1.43 1.44 1.44 1.43 1.44 1.46 1.44 1.35 1.37 1.36
Profit before tax 7.84 32.54 47.97 -3.26 13.10 7.08 18.24 12.89 9.95 1.60 3.59 -2.55 -9.58
Tax % 24.36% 48.34% 20.66% -41.72% 24.89% -33.76% 37.55% 33.36% 26.53% 52.50% 29.53% -17.25% 2.82%
5.94 16.82 38.06 -1.90 9.84 9.46 11.39 8.60 7.31 0.76 2.52 -2.10 -9.85
EPS in Rs 0.32 0.91 2.05 -0.10 0.53 0.51 0.61 0.46 0.39 0.04 0.14 -0.11 -0.53
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
349 495 487 534 651 603 569 611 539 575 459 503
327 432 471 483 586 560 560 556 489 522 466 445
Operating Profit 22 62 16 51 66 43 9 55 50 53 -7 59
OPM % 6% 13% 3% 10% 10% 7% 2% 9% 9% 9% -2% 12%
15 9 5 4 2 3 6 6 31 5 6 -814
Interest 3 3 14 15 15 17 18 16 10 9 5 -6
Depreciation 10 10 10 9 9 5 5 7 6 6 5 4
Profit before tax 23 59 -2 31 43 25 -8 38 65 43 -11 -753
Tax % 40% 36% 63% 17% 27% 22% -48% 42% 14% 34% -39% 5%
14 37 -3 26 31 19 -4 22 55 28 -7 -789
EPS in Rs 0.76 2.02 -0.18 1.39 1.69 1.03 -0.22 1.19 2.99 1.51 -0.36 -42.59
Dividend Payout % 26% 12% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: -2%
3 Years: -2%
TTM: 10%
Compounded Profit Growth
10 Years: -4%
5 Years: 49%
3 Years: -15%
TTM: 424%
Stock Price CAGR
10 Years: -15%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 8%
5 Years: 9%
3 Years: 6%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 19 19 19 19 19 19 19 19 19 19 19 34
Reserves 135 167 164 190 221 240 236 127 182 210 203 343
21 47 109 140 112 101 84 111 39 41 41 129
76 88 107 88 125 122 128 127 93 98 87 155
Total Liabilities 251 321 398 435 477 482 466 385 333 367 349 661
88 84 77 77 87 87 98 194 177 171 165 161
CWIP 1 5 15 15 10 15 10 10 7 7 7 9
Investments 22 64 144 162 187 219 219 0 0 65 0 0
139 167 162 181 192 160 139 181 149 124 177 491
Total Assets 251 321 398 435 477 482 466 385 333 367 349 661

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
40 29 67 7 82 70 32 1 50 53 7 -1,106
-40 -46 -91 -26 -39 -40 -10 -7 39 -64 65 26
-10 9 31 13 -43 -29 -21 8 -80 1 -18 1,043
Net Cash Flow -10 -8 7 -7 0 1 1 2 9 -10 53 -37

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 10 19 20 32 23 9 9 33 6 9 12 2
Inventory Days 171 159 179 139 123 142 98 112 156 106 113 105
Days Payable 171 88 163 80 93 85 104 109 91 37 47 80
Cash Conversion Cycle 11 90 36 91 53 66 3 36 71 77 78 26
Working Capital Days 60 42 2 0 -7 -15 -27 -28 5 -4 -15 -22
ROCE % 15% 28% 4% 14% 17% 12% 3% 18% 20% 20% -2% 23%

Shareholding Pattern

Numbers in percentages

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
74.99% 74.99% 74.99% 74.99% 72.83% 72.83% 72.83% 72.83% 72.83% 72.83% 72.83% 72.83%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.03%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
24.98% 24.98% 24.98% 24.98% 27.14% 27.14% 27.14% 27.14% 27.14% 27.14% 27.14% 27.12%
No. of Shareholders 44,72444,48545,01946,28246,92446,87746,65846,49235,73535,36035,19634,936

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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