Nifty

:

24221.90

Sensex

:

80109.85

314.65 (1.32%)
992.74 (1.25%)

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Nifty
Sensex

:
:

24221.90
80109.85

314.65 (1.32%)
992.74 (1.25%)

Chennai Ferrous Industries Ltd.

Steel/Sponge Iron/Pig Iron

Rating :

N/A

BSE: 539011 | NSE: Not Listed

Watchlist

NSE BSE

130.3

25-Nov-2024

Open
High
Low
Previous Close

129.15
136
129.15
132.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

976
128000
175.00
103.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

46.97
11.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44.17
N/A
1.94

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.33
76.52
12.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-26.73
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-2.70
-52.05

P:E (Median)

8 Years
5 Years
3 Years

2.79
3.41
10.51

P:BV (Average)

8 Years
5 Years
3 Years

1.05
1.05
2.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.37
5.57
7.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 68.59 2.95 2,225.08% 74.08 95.68 -22.58% 19.56 32.47 -39.76% 20.55 40.91 -49.77%
Expenses 68.89 3.16 2,080.06% 71.48 93.95 -23.92% 20.85 34.56 -39.67% 19.54 40.28 -51.49%
EBITDA -0.30 -0.21 - 2.60 1.73 50.29% -1.29 -2.09 - 1.01 0.63 60.32%
EBIDTM -0.43% -7.23% 3.51% 1.81% -6.62% -6.43% 4.90% 1.55%
Other Income 1.86 2.12 -12.26% 0.00 0.00 0 2.17 1.26 72.22% 0.00 0.00 0
Interest 0.00 0.01 -100.00% 0.00 0.05 -100.00% 0.05 0.00 0 0.00 0.02 -100.00%
Depreciation 0.27 0.27 0.00% 0.27 0.27 0.00% 0.33 0.27 22.22% 0.27 0.27 0.00%
PBT 1.30 1.63 -20.25% 2.32 1.41 64.54% 0.50 -1.10 - 0.74 0.35 111.43%
Tax 0.33 0.00 0 0.59 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.97 1.63 -40.49% 1.74 1.41 23.40% 0.50 -1.10 - 0.74 0.35 111.43%
PATM 1.42% 55.23% 2.35% 1.48% 2.56% -3.40% 3.59% 0.85%
EPS 2.70 4.52 -40.27% 4.83 3.92 23.21% 1.39 -3.07 - 2.05 0.96 113.54%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 182.78 136.42 138.90 95.86 46.42 7.96 6.88 13.10 3.26 27.86 30.07 Net Sales Growth 6.26% -1.79% 44.90% 106.51% 483.17% 15.70% -47.48% 301.84% -88.30% -7.35% Cost Of Goods Sold 173.89 130.23 131.74 68.06 38.15 0.86 0.79 13.53 1.06 42.46 30.92 Gross Profit 8.89 6.19 7.16 27.80 8.27 7.10 6.09 -0.43 2.20 -14.60 -0.85 GP Margin 4.86% 4.54% 5.15% 29.00% 17.82% 89.20% 88.52% -3.28% 67.48% -52.40% -2.83% Total Expenditure 180.76 137.05 137.90 69.56 40.39 3.86 4.71 14.48 4.56 45.39 44.19 Power & Fuel Cost - 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.17 % Of Sales - 0.04% 0% 0% 0% 0% 0% 0% 0% 0.29% 0.57% Employee Cost - 1.24 1.10 0.94 0.21 0.27 0.19 0.15 0.17 0.30 0.24 % Of Sales - 0.91% 0.79% 0.98% 0.45% 3.39% 2.76% 1.15% 5.21% 1.08% 0.80% Manufacturing Exp. - 3.46 1.85 0.18 1.83 1.98 0.32 0.28 3.07 1.92 8.39 % Of Sales - 2.54% 1.33% 0.19% 3.94% 24.87% 4.65% 2.14% 94.17% 6.89% 27.90% General & Admin Exp. - 1.49 1.28 0.30 0.20 0.54 0.28 0.30 0.26 0.52 1.97 % Of Sales - 1.09% 0.92% 0.31% 0.43% 6.78% 4.07% 2.29% 7.98% 1.87% 6.55% Selling & Distn. Exp. - 0.03 0.18 0.01 0.00 0.02 0.00 0.22 0.00 0.10 0.99 % Of Sales - 0.02% 0.13% 0.01% 0% 0.25% 0% 1.68% 0% 0.36% 3.29% Miscellaneous Exp. - 0.54 1.74 0.08 0.00 0.18 3.13 0.00 0.00 0.00 0.99 % Of Sales - 0.40% 1.25% 0.08% 0% 2.26% 45.49% 0% 0% 0% 5.05% EBITDA 2.02 -0.63 1.00 26.30 6.03 4.10 2.17 -1.38 -1.30 -17.53 -14.12 EBITDA Margin 1.11% -0.46% 0.72% 27.44% 12.99% 51.51% 31.54% -10.53% -39.88% -62.92% -46.96% Other Income 4.03 6.61 3.40 0.09 0.12 0.18 0.41 0.09 0.06 0.04 0.24 Interest 0.05 0.10 0.02 0.00 0.00 0.01 1.33 0.02 0.00 0.00 0.09 Depreciation 1.14 1.14 1.08 1.09 1.09 1.07 1.24 1.25 1.27 1.44 2.62 PBT 4.86 4.74 3.29 25.30 5.06 3.20 0.01 -2.56 -2.52 -18.93 -16.60 Tax 0.92 1.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.71 Tax Rate 18.93% 41.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.28% PAT 3.95 2.79 3.29 25.30 5.06 3.20 0.01 -2.56 -2.52 -18.93 -15.89 PAT before Minority Interest 3.95 2.79 3.29 25.30 5.06 3.20 0.01 -2.56 -2.52 -18.93 -15.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.16% 2.05% 2.37% 26.39% 10.90% 40.20% 0.15% -19.54% -77.30% -67.95% -52.84% PAT Growth 72.49% -15.20% -87.00% 400.00% 58.12% 31,900.00% - - - - EPS 10.97 7.75 9.14 70.28 14.06 8.89 0.03 -7.11 -7.00 -52.58 -44.14

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 48.04 45.25 41.96 -9.91 -14.97 -27.57 -18.19 -15.62 -13.10 5.83 Share Capital 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 Total Reserves 44.44 41.65 38.35 -13.52 -18.58 -31.17 -21.79 -19.23 -16.71 2.22 Non-Current Liabilities 2.58 2.58 2.58 5.09 2.57 34.63 6.52 11.92 11.95 10.23 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 32.05 3.93 9.33 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.05 0.04 Current Liabilities 13.86 100.88 12.64 51.09 27.13 38.60 58.41 58.08 57.49 80.82 Trade Payables 10.10 100.51 11.28 46.88 21.97 32.56 58.38 57.97 57.45 80.77 Other Current Liabilities 2.37 0.37 1.37 4.21 5.17 6.04 0.03 0.11 0.04 0.05 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 64.48 148.71 57.18 46.27 14.73 45.66 46.74 54.38 56.34 96.88 Net Block 33.21 34.30 34.54 9.06 9.79 10.43 11.67 12.92 14.19 15.63 Gross Block 52.45 52.40 51.56 24.99 24.63 24.41 26.19 26.19 26.19 26.19 Accumulated Depreciation 19.24 18.11 17.02 15.93 14.84 13.98 14.52 13.27 12.00 10.56 Non Current Assets 41.44 45.79 37.98 12.50 13.65 35.35 23.57 20.26 21.48 22.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 8.20 11.17 3.12 3.09 3.20 23.91 4.69 0.12 0.07 0.06 Long Term Loans & Adv. 0.03 0.32 0.32 0.35 0.66 1.01 7.22 7.22 7.21 7.21 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 23.04 102.93 19.20 33.77 1.08 10.31 23.17 34.11 34.87 73.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 77.83 0.20 6.30 0.00 1.52 2.58 14.06 15.23 53.28 Sundry Debtors 3.60 1.71 3.79 22.55 0.14 5.58 16.35 15.02 14.49 10.59 Cash & Bank 1.27 1.06 0.64 0.35 0.17 2.42 0.67 0.20 1.02 0.92 Other Current Assets 18.17 0.00 0.04 0.00 0.77 0.79 3.57 4.83 4.12 9.18 Short Term Loans & Adv. 18.04 22.32 14.54 4.57 0.77 0.79 3.53 4.78 4.11 9.15 Net Current Assets 9.18 2.04 6.55 -17.32 -26.05 -28.29 -35.24 -23.97 -22.62 -6.84 Total Assets 64.48 148.72 57.18 46.27 14.73 45.66 46.74 54.37 56.35 96.88

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -2.04 9.34 0.32 0.43 0.14 -2.62 10.45 -0.72 -1.62 15.12 PBT 4.74 3.29 25.30 5.06 3.20 0.01 -2.56 -2.52 -18.93 -16.60 Adjustment 1.24 1.11 1.09 1.09 1.08 2.57 1.28 1.28 1.44 2.72 Changes in Working Capital -8.02 4.94 -26.08 -5.72 -4.14 -5.20 11.74 0.52 15.87 29.35 Cash after chg. in Working capital -2.04 9.34 0.32 0.43 0.14 -2.62 10.45 -0.72 -1.62 15.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.92 -8.89 -0.03 -0.25 29.67 -22.41 -4.56 -0.06 -0.01 -0.02 Net Fixed Assets -0.05 -0.84 -26.57 -0.36 -0.22 1.78 0.00 0.00 0.00 -0.04 Net Investments 2.97 -8.05 -0.03 0.11 20.71 -19.22 -4.57 -0.05 -0.01 0.00 Others 0.00 0.00 26.57 0.00 9.18 -4.97 0.01 -0.01 0.00 0.02 Cash from Financing Activity -0.66 -0.02 0.00 0.00 -32.06 26.78 -5.42 -0.04 1.74 -17.80 Net Cash Inflow / Outflow 0.21 0.42 0.29 0.18 -2.25 1.75 0.47 -0.82 0.10 -2.70 Opening Cash & Equivalents 1.06 0.64 0.35 0.17 2.42 0.67 0.20 1.02 0.92 3.62 Closing Cash & Equivalent 1.27 1.06 0.64 0.35 0.17 2.42 0.67 0.20 1.02 0.92

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 59.58 51.84 42.70 -27.50 -41.54 -76.49 -50.46 -43.35 -36.35 16.16 ROA 2.62% 3.20% 48.93% 16.59% 10.61% 0.03% -5.07% -4.55% -24.71% -19.46% ROE 13.90% 19.33% 923.53% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -115.37% ROCE 24.09% 19.45% 923.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -119.88% Fixed Asset Turnover 2.60 2.67 2.50 1.87 0.32 0.27 0.55 0.13 1.23 1.27 Receivable days 7.11 7.23 50.14 89.18 131.14 581.92 398.36 1641.28 141.82 107.17 Inventory Days 0.00 102.51 12.37 49.53 0.00 108.82 211.36 1628.88 387.33 435.99 Payable days 155.01 154.86 155.94 329.35 0.00 6360.85 1449.31 4071.29 532.95 428.14 Cash Conversion Cycle -147.90 -45.11 -93.43 -190.64 131.14 -5670.11 -839.58 -801.13 -3.80 115.02 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 -1.16 -0.22 -0.60 0.00 0.00 Interest Cover 47.58 160.13 0.00 0.00 414.02 1.01 -110.80 -1318.30 -8737.07 -178.46

Annual Reports:

News Update:

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

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