Nifty
Sensex
:
:
11153.65
37734.08
-96.90 (-0.86%)
-300.06 (-0.79%)

Ferro & Silica Manganese

Rating :
46/99  (View)

BSE: 513142 | NSE: ISPATALLOY

9.05
-0.36 (-3.83%)
22-Sep-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  9.30
  •  9.80
  •  8.94
  •  9.41
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14224
  •  1.29
  •  17.87
  •  6.52

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 87.82
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 237.40
  • 4.25%
  • 0.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.44%
  • 2.75%
  • 31.30%
  • FII
  • DII
  • Others
  • 1.82%
  • 0.00%
  • 2.69%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.75
  • 8.27
  • 7.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.40
  • -8.75
  • -17.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.83
  • 5.91
  • 5.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.42
  • 0.51
  • 0.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.09
  • 4.96
  • 5.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
132
307
-57%
155
298
-48%
197
321
-39%
284
336
-16%
Expenses
178
292
-39%
175
301
-42%
228
300
-24%
259
299
-13%
EBITDA
-46
15
-
-20
-3
-
-31
21
-
24
37
-35%
EBIDTM
-35%
5%
-13%
-1%
-16%
6%
8%
11%
Other Income
3
3
-19%
14
4
271%
4
3
52%
2
2
-13%
Interest
13
9
37%
11
10
12%
13
14
-9%
13
11
19%
Depreciation
8
8
0%
8
8
-8%
7
8
-9%
8
8
-6%
PBT
-64
-36
-
-45
-18
-
-47
1
-
6
20
-71%
Tax
-18
-10
-
-6
-5
-
-19
1
-
4
9
-61%
PAT
-45
-27
-
-38
-13
-
-28
0
-
2
11
-80%
PATM
-34%
-9%
-25%
-4%
-14%
0%
1%
3%
EPS
-4.87
-2.87
-
-4.10
-1.42
-
-2.96
0.01
-
0.25
1.20
-79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
767
1,261
1,210
1,012
838
848
783
686
591
639
415
Net Sales Growth
-39%
4%
20%
21%
-1%
8%
14%
16%
-8%
54%
 
Cost Of Goods Sold
332
551
453
288
272
268
237
245
225
343
214
Gross Profit
436
711
757
724
566
580
546
441
366
296
201
GP Margin
57%
56%
63%
72%
68%
68%
70%
64%
62%
46%
48%
Total Expenditure
840
1,193
1,091
833
756
739
660
591
486
541
371
Power & Fuel Cost
-
346
326
278
255
233
218
201
169
124
95
% Of Sales
-
27%
27%
28%
30%
27%
28%
29%
29%
19%
23%
Employee Cost
-
65
70
63
57
61
50
37
20
19
15
% Of Sales
-
5%
6%
6%
7%
7%
6%
5%
3%
3%
4%
Manufacturing Exp.
-
77
82
71
58
48
34
26
19
18
16
% Of Sales
-
6%
7%
7%
7%
6%
4%
4%
3%
3%
4%
General & Admin Exp.
-
101
110
95
81
101
70
55
35
26
19
% Of Sales
-
8%
9%
9%
10%
12%
9%
8%
6%
4%
5%
Selling & Distn. Exp.
-
8
2
15
5
4
6
6
1
1
0
% Of Sales
-
1%
0%
2%
1%
0%
1%
1%
0%
0%
0%
Miscellaneous Exp.
-
45
47
22
27
26
44
19
18
11
0
% Of Sales
-
4%
4%
2%
3%
3%
6%
3%
3%
2%
3%
EBITDA
-72
69
119
179
82
108
123
96
105
98
45
EBITDA Margin
-9%
5%
10%
18%
10%
13%
16%
14%
18%
15%
11%
Other Income
23
12
61
22
7
34
9
17
7
9
32
Interest
50
44
46
39
32
35
38
44
47
50
42
Depreciation
30
32
30
27
22
21
19
17
17
15
14
PBT
-149
4
103
135
35
86
74
51
48
41
21
Tax
-40
-4
42
51
16
13
28
22
17
14
8
Tax Rate
27%
11%
56%
38%
47%
31%
38%
43%
35%
34%
40%
PAT
-109
-29
34
84
19
29
46
29
31
27
13
PAT before Minority Interest
-109
-29
34
84
19
29
46
29
31
27
13
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
PAT Margin
-14%
-2%
3%
8%
2%
3%
6%
4%
5%
4%
3%
PAT Growth
0%
-184%
-59%
349%
-36%
-36%
60%
-8%
16%
115%
 
EPS
-11.68
-3.08
3.65
8.96
2.00
3.13
4.92
3.08
3.34
2.88
1.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
929
965
932
897
906
926
930
950
973
1,006
Share Capital
47
47
44
41
37
34
34
34
34
34
Total Reserves
882
914
881
847
869
890
894
917
940
972
Non-Current Liabilities
49
52
43
46
60
222
232
59
103
236
Secured Loans
2
5
10
19
38
4
14
43
64
160
Unsecured Loans
0
0
0
0
0
194
194
0
4
74
Long Term Provisions
19
18
15
11
11
8
9
5
28
0
Current Liabilities
756
682
696
483
401
414
380
334
363
169
Trade Payables
344
266
292
256
221
183
155
115
181
135
Other Current Liabilities
130
147
140
92
76
97
91
92
49
11
Short Term Borrowings
170
167
174
93
59
63
68
83
123
0
Short Term Provisions
112
102
90
42
45
71
65
45
9
23
Total Liabilities
1,734
1,699
1,671
1,426
1,367
1,562
1,542
1,343
1,439
1,411
Net Block
867
864
846
880
934
948
988
1,037
1,058
1,110
Gross Block
1,433
1,398
1,355
1,451
1,438
1,403
1,375
1,358
1,317
1,308
Accumulated Depreciation
566
534
509
571
503
455
387
321
259
198
Non Current Assets
1,195
1,179
1,187
1,111
1,104
1,297
1,301
1,130
1,195
1,165
Capital Work in Progress
134
120
94
90
73
78
52
35
61
53
Non Current Investment
18
18
17
12
12
16
16
16
17
1
Long Term Loans & Adv.
177
178
230
129
85
253
242
39
58
0
Other Non Current Assets
0
0
0
0
0
2
3
1
1
0
Current Assets
539
520
484
316
263
265
240
214
244
247
Current Investments
0
0
0
0
0
0
0
0
0
0
Inventories
174
192
203
133
126
98
100
107
130
116
Sundry Debtors
51
52
40
25
13
13
7
10
41
2
Cash & Bank
29
34
26
15
8
6
8
6
14
18
Other Current Assets
284
9
15
15
115
149
126
90
58
112
Short Term Loans & Adv.
274
232
200
128
101
132
108
77
45
96
Net Current Assets
-218
-162
-212
-168
-138
-149
-139
-121
-119
77
Total Assets
1,734
1,699
1,671
1,426
1,367
1,562
1,542
1,343
1,439
1,411

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
83
110
90
63
66
95
114
98
93
86
PBT
-32
77
135
35
43
74
51
49
41
21
Adjustment
127
115
-6
51
40
66
60
55
59
29
Changes in Working Capital
-10
-52
-33
-5
-17
-27
17
-4
-2
40
Cash after chg. in Working capital
85
140
96
81
66
114
128
100
98
90
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-2
-29
-6
-18
0
-19
-13
-2
-6
-4
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-57
-36
-118
-67
142
-44
-236
-25
-34
-26
Net Fixed Assets
-49
-69
92
-31
-29
-54
-34
-16
-21
-782
Net Investments
0
-1
17
0
4
1
0
-1
-16
0
Others
-8
34
-228
-36
167
9
-202
-7
2
756
Cash from Financing Activity
-36
-66
30
8
-208
-53
120
-76
-64
-52
Net Cash Inflow / Outflow
-10
9
1
4
-1
-2
-1
-3
-6
9
Opening Cash & Equivalents
17
8
8
2
1
1
1
0
6
0
Closing Cash & Equivalent
6
17
8
8
2
1
1
1
0
6

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
100
103
104
54
56
56
49
45
41
37
ROA
-2%
2%
5%
1%
2%
3%
2%
2%
2%
1%
ROE
-3%
4%
12%
5%
8%
14%
9%
11%
11%
5%
ROCE
1%
11%
20%
12%
13%
17%
18%
21%
19%
14%
Fixed Asset Turnover
0.89
0.89
0.74
0.61
0.62
0.58
0.52
0.47
0.51
0.47
Receivable days
15
14
11
8
5
4
4
15
12
6
Inventory Days
53
59
59
54
47
44
53
69
67
108
Payable days
103
105
123
108
97
86
66
88
84
139
Cash Conversion Cycle
-35
-32
-53
-46
-45
-38
-9
-4
-5
-25
Total Debt/Equity
0.19
0.19
0.23
0.31
0.29
0.80
0.97
0.51
0.78
0.96
Interest Cover
0
3
4
2
2
3
2
2
2
1

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.