Nifty
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:
:
11443.05
38522.55
14.75 (0.13%)
16.46 (0.04%)

Ferro & Silica Manganese

Rating :
38/99  (View)

BSE: 500141 | NSE: FERROALLOY

2.27
0.01 (0.44%)
16-Oct-2019 | 10:15AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  2.23
  •  2.30
  •  2.22
  •  2.26
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9548
  •  0.22
  •  6.40
  •  2.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 41.87
  • 2.18
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 78.41
  • N/A
  • 0.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.83%
  • 0.00%
  • 21.48%
  • FII
  • DII
  • Others
  • 0%
  • 0.02%
  • 5.67%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.99
  • -0.92
  • -2.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.91
  • 4.54
  • -0.66

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.18
  • 8.03
  • 8.50

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.19
  • 2.99
  • 2.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.57
  • 0.53
  • 0.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.45
  • 12.53
  • 2.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
128.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
122.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
6.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
4.70%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
1.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
2.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
1.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
3.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
1.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
2.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
1.97%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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
Net Sales
-
575.38
539.08
611.44
573.68
603.10
651.97
535.22
486.92
494.52
Net Sales Growth
-
6.73%
-11.83%
6.58%
-4.88%
-7.50%
21.81%
9.92%
-1.54%
 
Cost Of Goods Sold
-
215.37
172.77
253.77
332.98
301.13
333.83
269.71
203.64
166.78
Gross Profit
-
360.02
366.31
357.67
240.70
301.97
318.14
265.51
283.27
327.74
GP Margin
-
62.57%
67.95%
58.50%
41.96%
50.07%
48.80%
49.61%
58.18%
66.27%
Total Expenditure
-
522.22
489.29
556.46
531.67
538.08
573.19
483.58
476.24
432.19
Power & Fuel Cost
-
151.30
144.82
134.71
14.55
16.94
22.24
34.70
77.32
101.38
% Of Sales
-
26.30%
26.86%
22.03%
2.54%
2.81%
3.41%
6.48%
15.88%
20.50%
Employee Cost
-
37.89
40.77
39.47
46.35
46.47
44.58
39.00
39.43
32.84
% Of Sales
-
6.59%
7.56%
6.46%
8.08%
7.71%
6.84%
7.29%
8.10%
6.64%
Manufacturing Exp.
-
86.54
108.54
103.79
109.22
137.15
127.72
114.39
128.04
120.59
% Of Sales
-
15.04%
20.13%
16.97%
19.04%
22.74%
19.59%
21.37%
26.30%
24.39%
General & Admin Exp.
-
5.73
5.84
5.92
4.99
6.43
7.50
6.30
4.11
6.27
% Of Sales
-
1.00%
1.08%
0.97%
0.87%
1.07%
1.15%
1.18%
0.84%
1.27%
Selling & Distn. Exp.
-
19.66
16.04
18.39
21.02
27.22
34.43
17.61
17.89
3.06
% Of Sales
-
3.42%
2.98%
3.01%
3.66%
4.51%
5.28%
3.29%
3.67%
0.62%
Miscellaneous Exp.
-
5.74
0.50
0.41
2.57
2.74
2.89
1.85
5.80
1.26
% Of Sales
-
1.00%
0.09%
0.07%
0.45%
0.45%
0.44%
0.35%
1.19%
0.25%
EBITDA
-
53.16
49.79
54.98
42.01
65.02
78.78
51.64
10.68
62.33
EBITDA Margin
-
9.24%
9.24%
8.99%
7.32%
10.78%
12.08%
9.65%
2.19%
12.60%
Other Income
-
4.73
30.59
5.66
6.06
3.88
1.94
4.38
5.92
9.19
Interest
-
9.28
9.86
16.02
90.34
81.45
56.93
47.41
29.99
2.85
Depreciation
-
5.78
5.75
6.63
21.66
21.79
28.63
25.45
17.87
9.98
PBT
-
42.83
64.76
37.99
-63.94
-34.34
-4.84
-16.84
-31.26
58.69
Tax
-
14.62
9.39
15.98
-3.77
5.50
11.60
5.15
1.32
21.25
Tax Rate
-
34.25%
14.50%
42.06%
5.90%
-16.02%
-239.67%
-30.58%
-4.22%
36.21%
PAT
-
28.06
55.37
22.01
-53.11
-31.67
-9.78
-14.59
-28.24
37.44
PAT before Minority Interest
-
28.06
55.37
22.01
-60.17
-39.84
-16.44
-21.99
-32.58
37.44
Minority Interest
-
0.00
0.00
0.00
7.06
8.17
6.66
7.40
4.34
0.00
PAT Margin
-
4.88%
10.27%
3.60%
-9.26%
-5.25%
-1.50%
-2.73%
-5.80%
7.57%
PAT Growth
-
-49.32%
151.57%
141.44%
-67.70%
-223.82%
32.97%
48.34%
-175.43%
 
Unadjusted EPS
-
1.51
2.99
1.19
-2.87
-1.71
-0.53
-0.79
-1.52
2.02

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
Shareholder's Funds
228.30
200.72
145.93
90.13
143.24
160.41
159.07
168.64
186.65
Share Capital
18.53
18.53
18.53
18.53
18.53
18.53
18.53
18.53
18.53
Total Reserves
209.77
182.20
127.40
71.61
124.71
141.88
140.54
150.11
168.13
Non-Current Liabilities
32.65
24.72
31.74
487.04
536.34
479.61
419.98
455.66
166.36
Secured Loans
0.00
0.00
0.00
442.15
482.31
443.23
377.72
417.75
136.65
Unsecured Loans
16.87
16.19
18.32
29.43
29.29
13.25
17.01
17.63
8.62
Long Term Provisions
4.96
2.99
3.03
14.88
15.92
15.34
15.26
15.07
15.81
Current Liabilities
105.79
106.83
206.97
377.69
287.74
330.60
307.88
167.13
258.09
Trade Payables
21.89
42.34
75.60
65.99
62.14
75.01
58.35
65.76
40.21
Other Current Liabilities
46.64
32.41
25.97
242.04
149.77
166.80
130.54
66.57
63.68
Short Term Borrowings
24.05
23.12
92.12
68.08
70.47
86.83
117.01
34.22
148.14
Short Term Provisions
13.21
8.96
13.28
1.59
5.36
1.96
1.98
0.58
6.06
Total Liabilities
366.74
332.27
384.64
954.86
974.38
982.75
904.32
813.89
655.40
Net Block
171.01
177.12
194.50
685.65
687.99
686.76
435.94
425.17
91.98
Gross Block
190.59
190.45
201.70
920.33
900.82
877.61
597.88
562.46
212.15
Accumulated Depreciation
19.59
13.33
7.20
234.68
212.83
190.85
161.94
137.29
120.16
Non Current Assets
197.88
204.14
219.42
808.17
804.34
786.10
723.03
638.55
483.82
Capital Work in Progress
6.99
7.00
9.58
108.64
101.94
80.22
261.06
174.20
333.38
Non Current Investment
0.13
0.20
0.24
0.10
0.12
0.15
0.15
0.16
0.16
Long Term Loans & Adv.
13.94
13.99
15.08
13.78
14.25
18.89
25.79
38.99
58.23
Other Non Current Assets
5.81
5.83
0.02
0.01
0.03
0.08
0.09
0.04
0.07
Current Assets
168.86
128.13
165.21
145.19
168.55
195.18
179.85
174.16
170.15
Current Investments
64.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
62.36
73.67
77.74
78.21
102.72
95.32
82.57
79.55
73.91
Sundry Debtors
13.99
8.51
55.85
16.02
15.36
40.76
46.72
26.59
25.42
Cash & Bank
4.39
14.37
5.12
4.98
4.10
3.46
3.17
26.09
34.03
Other Current Assets
23.72
1.26
1.50
1.15
46.37
55.64
47.39
41.94
36.79
Short Term Loans & Adv.
22.53
30.31
25.00
44.83
44.99
53.89
45.77
40.49
36.05
Net Current Assets
63.07
21.30
-41.75
-232.50
-119.20
-135.43
-128.03
7.03
-87.94
Total Assets
366.74
332.27
384.63
954.86
974.39
982.75
904.32
813.88
655.40

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
Cash From Operating Activity
58.95
49.85
0.52
159.08
68.56
111.17
113.34
30.70
78.20
PBT
42.68
64.76
37.99
-63.94
-34.35
-4.84
-16.84
-31.26
58.69
Adjustment
15.00
15.39
22.50
111.44
101.96
84.38
71.60
47.91
6.27
Changes in Working Capital
10.82
10.26
-54.28
114.60
1.89
43.83
61.58
17.25
20.95
Cash after chg. in Working capital
68.50
90.41
6.21
162.09
69.50
123.37
116.34
33.90
85.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.70
-15.68
-5.33
-3.01
-0.94
-12.21
-3.00
-3.20
-7.71
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.15
-24.88
-0.36
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-64.11
39.36
-6.51
-25.28
-43.29
-98.03
-122.36
-190.26
-247.20
Net Fixed Assets
-0.13
13.83
53.44
-10.93
-9.84
-13.86
-8.85
-12.15
Net Investments
-64.32
0.04
218.85
0.03
-31.87
-25.82
-17.55
-79.77
Others
0.34
25.49
-278.80
-14.38
-1.58
-58.35
-95.96
-98.34
Cash from Financing Activity
-4.80
-79.94
8.10
-132.68
-24.82
-12.82
2.05
134.34
177.34
Net Cash Inflow / Outflow
-9.96
9.27
2.11
1.13
0.45
0.31
-6.97
-25.22
8.35
Opening Cash & Equivalents
14.35
5.08
2.97
1.66
1.20
0.89
7.86
33.08
24.73
Closing Cash & Equivalent
4.39
14.35
5.08
2.78
1.66
1.20
0.89
7.86
33.08

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
12.32
10.83
7.88
4.78
7.65
8.58
8.51
9.04
10.00
ROA
8.02%
15.45%
3.29%
-6.24%
-4.07%
-1.74%
-2.56%
-4.43%
5.71%
ROE
13.08%
31.94%
18.77%
-52.24%
-26.50%
-10.39%
-13.53%
-18.47%
20.22%
ROCE
20.41%
30.02%
11.52%
3.65%
6.16%
7.06%
4.47%
-0.22%
12.54%
Fixed Asset Turnover
3.02
2.78
1.14
0.67
0.72
0.90
0.96
1.28
2.38
Receivable days
7.14
21.54
20.49
9.43
15.96
23.98
24.13
19.11
18.40
Inventory Days
43.14
50.66
44.45
54.34
56.32
48.76
53.36
56.38
53.50
Payable days
23.52
42.86
46.51
44.88
44.23
40.45
45.46
38.32
33.50
Cash Conversion Cycle
26.77
29.34
18.43
18.89
28.05
32.28
32.03
37.17
38.40
Total Debt/Equity
0.18
0.20
0.76
6.68
4.41
3.80
3.53
2.90
1.65
Interest Cover
5.60
7.57
3.37
0.29
0.58
0.91
0.64
-0.04
21.62

News Update


  • Ferro Alloys Corp. - Quarterly Results
    12th Aug 2019, 19:38 PM

    Read More
  • Ferro Alloys Corporation resumes operations at two mines
    25th Jul 2019, 10:30 AM

    The company had suspended the mining work at its Ostapal Chromite Mines and Kalarangiatta chromite Mines

    Read More

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.