Ferro Alloys Corporation Ltd
Ferro Alloys Corporation is one of Indias oldest and most reputed producer of High Carbon Ferro Chrome/Charge Chrome.
- Market Cap ₹ 17.0 Cr.
- Current Price ₹ 0.92
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 12.0
- Dividend Yield 0.00 %
- ROCE -2.31 %
- ROE -3.01 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.08 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -5.32% over past five years.
- Company has a low return on equity of 9.34% over last 3 years.
- Contingent liabilities of Rs.1,107 Cr.
* 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: Mining & Mineral products Industry: Mining / Minerals / Metals
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
495 | 487 | 535 | 652 | 603 | 574 | 611 | 539 | 575 | 459 | |
437 | 476 | 484 | 573 | 538 | 532 | 556 | 489 | 522 | 466 | |
Operating Profit | 57 | 11 | 52 | 79 | 65 | 42 | 55 | 50 | 53 | -7 |
OPM % | 12% | 2% | 10% | 12% | 11% | 7% | 9% | 9% | 9% | -2% |
14 | 6 | 4 | 2 | 4 | 6 | 6 | 31 | 5 | 6 | |
Interest | 3 | 30 | 47 | 57 | 81 | 90 | 16 | 10 | 9 | 5 |
Depreciation | 10 | 18 | 25 | 29 | 22 | 22 | 7 | 6 | 6 | 5 |
Profit before tax | 59 | -31 | -17 | -5 | -34 | -64 | 38 | 65 | 43 | -11 |
Tax % | 36% | 4% | 31% | 240% | 16% | -6% | 42% | 14% | 34% | -39% |
37 | -33 | -22 | -16 | -40 | -60 | 22 | 55 | 28 | -7 | |
EPS in Rs | 2.02 | -1.52 | -0.79 | -0.53 | -1.71 | -2.83 | 1.19 | 2.99 | 1.51 | -0.36 |
Dividend Payout % | 12% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -5% |
3 Years: | -9% |
TTM: | -20% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | % |
TTM: | -124% |
Stock Price CAGR | |
---|---|
10 Years: | -18% |
5 Years: | -21% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 9% |
Last Year: | -3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Reserves | 168 | 150 | 141 | 142 | 125 | 72 | 127 | 182 | 210 | 203 |
306 | 485 | 556 | 605 | 625 | 592 | 111 | 39 | 41 | 41 | |
163 | 161 | 190 | 218 | 207 | 274 | 127 | 93 | 98 | 87 | |
Total Liabilities | 655 | 814 | 904 | 983 | 974 | 956 | 385 | 333 | 367 | 349 |
92 | 425 | 436 | 687 | 688 | 686 | 194 | 177 | 171 | 165 | |
CWIP | 333 | 174 | 261 | 80 | 102 | 109 | 10 | 7 | 7 | 7 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 |
230 | 214 | 207 | 216 | 184 | 162 | 181 | 149 | 124 | 177 | |
Total Assets | 655 | 814 | 904 | 983 | 974 | 956 | 385 | 333 | 367 | 349 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
78 | 31 | 113 | 111 | 69 | 159 | 1 | 50 | 53 | 7 | |
-247 | -190 | -122 | -98 | -43 | -25 | -7 | 39 | -64 | 65 | |
177 | 134 | 2 | -13 | -25 | -133 | 8 | -80 | 1 | -18 | |
Net Cash Flow | 8 | -25 | -7 | 0 | 0 | 1 | 2 | 9 | -10 | 53 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 19 | 20 | 32 | 23 | 9 | 10 | 33 | 6 | 9 | 12 |
Inventory Days | 162 | 143 | 112 | 104 | 125 | 86 | 112 | 156 | 106 | 113 |
Days Payable | 88 | 118 | 79 | 82 | 75 | 72 | 109 | 91 | 37 | 47 |
Cash Conversion Cycle | 93 | 45 | 65 | 45 | 58 | 24 | 36 | 71 | 77 | 78 |
Working Capital Days | 28 | 11 | -10 | -29 | -32 | -108 | 27 | 20 | 12 | 4 |
ROCE % | -0% | 4% | 7% | 6% | 4% | 11% | 20% | 20% | -2% |
Documents
Announcements
No data available.