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
  • Book Value ₹ 12.0
  • Dividend Yield 0.00 %
  • ROCE -2.31 %
  • ROE -3.01 %
  • Face Value ₹ 1.00
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
152.97 139.93 134.83 147.65 128.28 121.84 115.22
132.11 124.49 122.04 143.59 122.26 124.18 123.44
Operating Profit 20.86 15.44 12.79 4.06 6.02 -2.34 -8.22
OPM % 13.64% 11.03% 9.49% 2.75% 4.69% -1.92% -7.13%
1.44 1.22 0.86 1.06 1.02 2.08 1.85
Interest 2.63 2.33 2.24 2.08 2.10 0.92 1.85
Depreciation 1.43 1.44 1.46 1.44 1.35 1.37 1.36
Profit before tax 18.24 12.89 9.95 1.60 3.59 -2.55 -9.58
Tax % 37.55% 33.36% 26.53% 52.50% 29.53% -17.25% 2.82%
11.39 8.60 7.31 0.76 2.52 -2.10 -9.85
EPS in Rs 0.61 0.46 0.39 0.04 0.14 -0.11 -0.53
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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: -19%
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%

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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