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- FERRO ALLOYS CORPORATION LIMITED (steel & related)
- FERRO ALLOYS CORPORATION LIMITED Financial Data
FERRO ALLOYS Fact Sheet (FRAL)
DISCOVER: How to Potentially Multiply Your Returns by Upto 5x...
Here is the latest financial fact sheet of FERRO ALLOYS. For more details, see the FERRO ALLOYS quarterly results and FERRO ALLOYS share price and chart. For a sector overview, read our steel sector report.
FERRO ALLOYS Price History
| % ch | % | -1.1 |
| No. of shares | m | 185.27 |
| % ch week | % | -5.2 |
| % ch 1-mth | % | -48.6 |
| % ch 12-mth | % | -80.3 |
| 52 week H/L | Rs | 5.6/0.9 |
FERRO ALLOYS Financials
| No. of Mths Year Ending |
12 Mar-96 |
12 Mar-97 |
12 Mar-98 |
12 Mar-99 |
12 Mar-00 |
5-Yr Chart Click to enlarge
|
|---|
| FERRO ALLOYS EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 75 | 38 | 18 | 9 | 7 | |
| Low | Rs | 27 | 10 | 4 | 2 | 2 | |
| Sales per share (Unadj.) | Rs | 203.3 | 191.4 | 194.6 | 172.7 | 103.2 | |
| Earnings per share (Unadj.) | Rs | 11.0 | -24.7 | -21.9 | -26.3 | -25.5 | |
| Diluted earnings per share | Rs | 1.2 | -2.7 | -2.4 | -2.9 | -2.8 | |
| Cash flow per share (Unadj.) | Rs | 17.0 | -18.4 | -15.4 | -19.9 | -19.2 | |
| 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 | |
| Dividend yield (eoy) | % | 0 | 0 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 32.6 | 8.2 | -13.8 | -40.1 | -65.7 | |
| Adj. book value per share | Rs | 3.6 | 0.9 | -1.5 | -4.4 | -7.2 | |
| Shares outstanding (eoy) | m | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | |
| Bonus/Rights/Conversions | DC | - | - | - | - | ||
| Price / Sales ratio | x | 0.3 | 0.1 | 0.1 | 0 | 0 | |
| Avg P/E ratio | x | 4.7 | -1.0 | -0.5 | -0.2 | -0.2 | |
| P/CF ratio (eoy) | x | 3.0 | -1.3 | -0.7 | -0.3 | -0.2 | |
| Price / Book Value ratio | x | 1.6 | 2.9 | -0.8 | -0.1 | -0.1 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 1,038 | 488 | 224 | 112 | 92 | |
| No. of employees | `000 | 2.8 | 3.1 | 3.2 | 3.1 | 2.6 | |
| Total wages/salary | Rs m | 317 | 354 | 390 | 375 | 272 | |
| Avg. sales/employee | Rs Th | 1,477.5 | 1,256.5 | 1,257.1 | 1,133.5 | 808.1 | |
| Avg. wages/employee | Rs Th | 113.2 | 114.2 | 123.8 | 121.0 | 104.6 | |
| Avg. net profit/employee | Rs Th | 79.6 | -161.9 | -141.3 | -172.9 | -199.2 | |
| FERRO ALLOYS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 4,137 | 3,895 | 3,960 | 3,514 | 2,101 | |
| Other income | Rs m | 51 | 49 | 46 | 34 | 36 | |
| Total revenues | Rs m | 4,188 | 3,944 | 4,006 | 3,548 | 2,137 | |
| Gross profit | Rs m | 581 | -81 | -14 | -128 | -105 | |
| Depreciation | Rs m | 122 | 128 | 132 | 131 | 127 | |
| Interest | Rs m | 287 | 350 | 345 | 311 | 322 | |
| Profit before tax | Rs m | 223 | -510 | -445 | -536 | -518 | |
| 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 | -8 | 0 | 0 | 0 | |
| Profit after tax | Rs m | 223 | -502 | -445 | -536 | -518 | |
| Gross profit margin | % | 14.0 | -2.1 | -0.4 | -3.6 | -5.0 | |
| Effective tax rate | % | 0 | 1.6 | 0 | 0 | 0 | |
| Net profit margin | % | 5.4 | -12.9 | -11.2 | -15.3 | -24.7 | |
| FERRO ALLOYS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 2,358 | 1,848 | 1,679 | 1,422 | 1,451 | |
| Current liabilities | Rs m | 1,329 | 1,065 | 1,272 | 1,344 | 1,438 | |
| Net working cap to sales | % | 24.9 | 20.1 | 10.3 | 2.2 | 0.6 | |
| Current ratio | x | 1.8 | 1.7 | 1.3 | 1.1 | 1.0 | |
| Inventory Days | Days | 139 | 102 | 83 | 71 | 136 | |
| Debtors Days | Days | 40 | 36 | 35 | 40 | 53 | |
| Net fixed assets | Rs m | 1,693 | 1,657 | 1,592 | 1,471 | 1,350 | |
| Share capital | Rs m | 204 | 204 | 204 | 204 | 204 | |
| "Free" reserves | Rs m | 355 | 267 | -574 | -1,110 | -1,618 | |
| Net worth | Rs m | 663 | 166 | -281 | -817 | -1,336 | |
| Long term debt | Rs m | 1,232 | 1,425 | 1,436 | 1,311 | 1,048 | |
| Total assets | Rs m | 4,086 | 3,540 | 3,306 | 2,926 | 2,834 | |
| Interest coverage | x | 1.8 | -0.5 | -0.3 | -0.7 | -0.6 | |
| Debt to equity ratio | x | 1.9 | 8.6 | -5.1 | -1.6 | -0.8 | |
| Sales to assets ratio | x | 1.0 | 1.1 | 1.2 | 1.2 | 0.7 | |
| Return on assets | % | 12.5 | -4.3 | -3.0 | -7.7 | -6.9 | |
| Return on equity | % | 33.6 | -302.4 | 158.4 | 65.6 | 38.8 | |
| Return on capital | % | 26.9 | -10.1 | -8.7 | -45.5 | 68.1 | |
| Exports to sales | % | 35.6 | 38.2 | 38.1 | 40.7 | 31.6 | |
| Imports to sales | % | 12.7 | 8.0 | 8.9 | 7.9 | 9.6 | |
| Exports (fob) | Rs m | 1,474 | 1,489 | 1,508 | 1,429 | 664 | |
| Imports (cif) | Rs m | 525 | 313 | 354 | 276 | 202 | |
| Fx inflow | Rs m | 1,519 | 1,530 | 1,529 | 1,430 | 666 | |
| Fx outflow | Rs m | 582 | 376 | 409 | 332 | 244 | |
| Net fx | Rs m | 937 | 1,154 | 1,120 | 1,098 | 422 | |
| FERRO ALLOYS CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 0 | 0 | 0 | 0 | 0 | |
| From Investments | Rs m | 0 | 0 | 0 | 0 | 0 | |
| From Financial Activity | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Net Cashflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
FERRO ALLOYS Capacity Data
| ITEM | INSTALLED | PRODUCTION | UTIL. % | |
|---|---|---|---|---|
| Charge chrome | THTPA | 65.0 | 46.5 | 71.5 |
| Rolled products | THTPA | 0.0 | 41.2 | NM |
| Chrome ore | THTPA | 0.0 | 132.1 | NM |
| Ingots | THTPA | 0.0 | 2.1 | NM |
FERRO ALLOYS Raw Materials Data
| ITEM | Rs m | % To R.M.C. | % To SALES |
|---|---|---|---|
| Chrome ore | 217.5 | 27.7 | 10.4 |
| Ferro alloys | 83.0 | 10.6 | 4.0 |
| Others | 200.5 | 25.5 | 9.5 |
| Scrap | 181.6 | 23.1 | 8.6 |
| Sponge iron | 103.7 | 13.2 | 4.9 |
Share Holding
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Company Information
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| CHM: Umashankar Agrawal | COMP SEC: V. V. Somasundaran | YEAR OF INC: 1955 | BSE CODE: 500141 | FV (Rs): 10 | DIV YIELD (%): - |
More Steel & Related Company Fact Sheets: JINDAL STEEL & POWER JINDAL SAW GANDHI SPECIAL TUBES MAHARASHTRA SEAMLESS JINDAL STAINLESS
Compare FERRO ALLOYS With: JINDAL STEEL & POWER JINDAL SAW GANDHI SPECIAL TUBES MAHARASHTRA SEAMLESS JINDAL STAINLESS
Compare FERRO ALLOYS With: BAOSTEEL (China) NIPPON STEEL (Japan) GERDAU (Brazil) ARCELOR M. (Luxemb.)
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