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Here is the latest financial fact sheet of CHENNAI FERROUS IND.. For more details, see the CHENNAI FERROUS IND. quarterly results and CHENNAI FERROUS IND. share price. For a sector overview, read our steel sector report.
1 Day | % | 2.3 |
No. of shares | m | 3.60 |
1 Week | % | 3.1 |
1 Month | % | 3.8 |
1 Year | % | -17.8 |
52 week H/L | Rs | 163.0/103.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CHENNAI FERROUS IND. EQUITY SHARE DATA | |||||||
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High | Rs | 16 | 15 | 6 | 237 | 347 | |
Low | Rs | 5 | 5 | 3 | 5 | 83 | |
Sales per share (Unadj.) | Rs | 19.1 | 22.1 | 129.0 | 266.3 | 392.4 | |
Earnings per share (Unadj.) | Rs | 0 | 8.9 | 14.1 | 70.3 | 9.2 | |
Diluted earnings per share | Rs | 0.0 | 8.9 | 14.0 | 70.2 | 9.1 | |
Cash flow per share (Unadj.) | Rs | 3.5 | 11.9 | 17.1 | 73.3 | 12.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -76.6 | -41.6 | -27.5 | 116.6 | 125.7 | |
Adj. book value per share | Rs | -76.5 | -41.5 | -27.5 | 116.4 | 125.5 | |
Shares outstanding (eoy) | m | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | |
Price / Sales ratio | x | 0.6 | 0.5 | 0 | 0.5 | 0.5 | |
Avg P/E ratio | x | 287.8 | 1.1 | 0.3 | 1.7 | 23.5 | |
P/CF ratio (eoy) | x | 3.0 | 0.8 | 0.3 | 1.6 | 17.7 | |
Price / Book Value ratio | x | -0.1 | -0.2 | -0.2 | 1.0 | 1.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 38 | 36 | 17 | 435 | 775 | |
Total wages/salary | Rs m | 2 | 3 | 2 | 9 | 11 |
CHENNAI FERROUS IND. INCOME DATA | |||||||
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Net Sales | Rs m | 69 | 80 | 464 | 959 | 1,412 | |
Other income | Rs m | 4 | 2 | 1 | 1 | 10 | |
Total revenues | Rs m | 73 | 81 | 465 | 960 | 1,423 | |
Gross profit | Rs m | 22 | 41 | 60 | 263 | 34 | |
Depreciation | Rs m | 12 | 11 | 11 | 11 | 11 | |
Interest | Rs m | 13 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 0 | 32 | 51 | 253 | 33 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 0 | 32 | 51 | 253 | 33 | |
Gross profit margin | % | 31.6 | 51.5 | 13.0 | 27.4 | 2.4 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 0.2 | 40.2 | 10.9 | 26.4 | 2.3 |
CHENNAI FERROUS IND. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 103 | 11 | 338 | 192 | 1,029 | |
Current liabilities | Rs m | 386 | 271 | 511 | 126 | 1,009 | |
Net working cap to sales | % | -411.3 | -327.2 | -37.3 | 6.8 | 1.4 | |
Current ratio | x | 0.3 | 0 | 0.7 | 1.5 | 1.0 | |
Inventory Days | Days | 1,322 | 177 | 27 | 13 | 30 | |
Debtors Days | Days | 296,224,978 | 6,335,256 | 177,278,444 | 144 | 44 | |
Net fixed assets | Rs m | 353 | 137 | 125 | 380 | 458 | |
Share capital | Rs m | 36 | 36 | 36 | 36 | 36 | |
"Free" reserves | Rs m | -312 | -186 | -135 | 384 | 416 | |
Net worth | Rs m | -276 | -150 | -99 | 420 | 453 | |
Long term debt | Rs m | 321 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 457 | 147 | 463 | 572 | 1,487 | |
Interest coverage | x | 1.0 | 401.5 | 0 | 25,304.0 | 157.9 | |
Debt to equity ratio | x | -1.2 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0.5 | 1.0 | 1.7 | 0.9 | |
Return on assets | % | 2.9 | 21.8 | 10.9 | 44.3 | 2.2 | |
Return on equity | % | 0 | -21.4 | -51.1 | 60.3 | 7.3 | |
Return on capital | % | 29.9 | -21.5 | -51.1 | 60.3 | 7.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CHENNAI FERROUS IND. CASH FLOW | |||||||
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From Operations | Rs m | -26 | 1 | 4 | 3 | 93 | |
From Investments | Rs m | -224 | 297 | -3 | -0 | -89 | |
From Financial Activity | Rs m | 268 | -321 | -0 | -0 | -0 | |
Net Cashflow | Rs m | 18 | -23 | 2 | 3 | 4 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: R Natarajan | COMP SEC: Babu K | YEAR OF INC: 2010 | BSE CODE: 539011 | FV (Rs): 10 | DIV YIELD (%): - |
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