Hira Ferro Alloys Ltd

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

Hira Ferro Alloys Ltd

₹ 31.8 1.76%
01 Aug 2014
Company website
About

Hira Ferro Alloys is mainly engaged in generation of electricity and manufacturing of Ferro Alloys.

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Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 31.8
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 70.9
  • Dividend Yield 0.00 %
  • ROCE 5.26 %
  • ROE 2.71 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.45 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Company has a low return on equity of 2.67% over last 3 years.
  • Debtor days have increased from 23.4 to 36.2 days.

* 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: Ferro Alloys Industry: Mining / Minerals / Metals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014
34 50 63 130 99 106 126 112 62 54 46 51 52
29 45 59 124 95 102 122 108 57 48 42 47 48
Operating Profit 4 4 4 6 4 4 4 4 5 7 4 4 4
OPM % 13% 9% 6% 4% 5% 4% 4% 4% 8% 12% 9% 8% 8%
1 1 1 1 1 2 1 1 0 0 0 0 36
Interest 3 3 3 2 3 3 3 3 2 2 2 2 2
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2 3
Profit before tax 1 1 -1 3 0 1 0 0 1 2 1 0 36
Tax % -63% -97% -59% 44% -102% -54% -69% -145% 34% 58% -45% -177% 23%
2 2 -0 2 1 1 1 1 1 1 1 1 28
EPS in Rs 5.36 0.80 -0.20 0.80 0.41 0.65 0.41 0.47 0.45 0.45 0.41 0.44 14.34
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
281 104 148 276 444 212 175 186 185 248 267 302
251 74 112 257 425 193 181 180 174 233 254 288
Operating Profit 30 30 36 19 19 20 -7 6 12 16 13 14
OPM % 11% 28% 24% 7% 4% 9% -4% 3% 6% 6% 5% 5%
1 2 8 4 4 1 41 2 7 4 1 2
Interest 8 7 8 11 12 8 9 6 6 6 6 5
Depreciation 5 6 6 7 9 9 10 8 6 5 6 6
Profit before tax 18 18 30 4 2 4 15 -6 6 8 2 4
Tax % 35% 5% 6% -25% -83% 37% 22% -62% 50% 27% -77% 10%
12 18 29 5 4 3 12 -2 3 6 4 4
EPS in Rs 29.58 44.69 73.21 2.47 1.96 1.38 5.96 -1.21 1.50 2.94 1.92 1.96
Dividend Payout % 10% 7% 4% 24% 31% 43% 10% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: 12%
3 Years: 18%
TTM: 13%
Compounded Profit Growth
10 Years: -14%
5 Years: 17%
3 Years: 13%
TTM: 4%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 3%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 4 4 4 20 20 20 20 20 20 20 20 20
Reserves 77 93 120 108 110 112 122 104 106 150 130 119
74 70 66 88 78 76 63 43 50 48 42 34
22 23 28 56 50 41 35 49 48 70 68 91
Total Liabilities 177 189 219 272 258 248 240 215 224 287 260 264
87 101 97 129 125 117 111 105 100 100 106 104
CWIP 8 2 2 2 1 1 0 0 2 5 0 0
Investments 15 16 13 13 13 13 23 41 38 77 53 39
67 71 107 128 120 118 106 70 84 105 101 121
Total Assets 177 189 219 272 258 248 240 215 224 287 260 264

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
9 25 -1 32 34 -5 -12 47 -1 11 17 17
-18 -13 8 -44 7 0 28 -19 3 -6 -5 -4
8 -13 -8 14 -22 -14 -18 -28 1 -8 -12 -14
Net Cash Flow -1 -1 -0 2 19 -19 -1 0 3 -3 -0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 12 27 28 41 19 25 29 23 32 23 11 36
Inventory Days 49 227 186 75 30 132 94 75 74 98 112 101
Days Payable 24 62 94 70 37 53 39 67 66 93 93 80
Cash Conversion Cycle 38 192 120 46 12 104 84 30 39 27 29 58
Working Capital Days 57 160 171 83 37 124 147 33 64 46 37 31
ROCE % 19% 16% 18% 7% 6% 6% -7% -0% 7% 6% 4% 5%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

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Annual reports

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