Terruzzi Fercalx India Ltd - Stock Valuation and Financial Performance

BSE: 522080 | NSE: VULCANENG | Engineering - Industrial Equipments | Small Cap

BSE Share Price
Not Listed

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Terruzzi Fercalx India stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
8.2 Cr.
52-wk low:
8.2
52-wk high:
8.6

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Terruzzi Fercalx:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Dec'10Dec'11Dec'12Dec'13TTM
ROCE % -220%-39.9%60.9%-11.8%-12.9%31.5%0%0.2%-15.9%-58.4%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.56.412.27.19.12016.821.21112.27
Sales YoY Gr.-323.8%90.2%-41.9%29.3%118.8%-15.9%25.9%-48.3%11%-
Adj EPS -1.7-0.32.2-1.1-1.21.9-0.1-0.1-2.9-6.9-6.2
YoY Gr.-NANA-146.9%NANA-104.7%NANANA-
BVPS (₹) -1.7-26.95.74.69.412.513.510.22-4.3
Adj Net
Profit
-0.8-0.11.1-0.5-0.61.6-0.1-0.1-2.8-6.6-6
Cash Flow from Ops. -0.40.23.1-2.50.10.5-0.6-4.2-1.90.7-
Debt/CF from Ops. -2.34.60.1-0.410.10.40-0.7-2.66.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 26.1%5.9%-10.2%11%
Adj EPS NANANANA
BVPSNA-15.7%-45.9%-80.6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Dec'10Dec'11Dec'12Dec'13TTM
Return on
Equity %
239.815.586.3-16.3-2231.1-0.7-0.9-24.5-112.4548.9
Op. Profit
Mgn %
-49.80.317.1-3.5-6.715.1-1.10.1-31.5-21.8-85.5
Net Profit
Mgn %
-55.2-28.9-7.2-6.17.8-0.4-0.4-25.2-53.9-88.9
Debt to
Equity
-1.1-10.10.30.4000.20.52.5-
Working Cap
Days
3838657176203155364259547444382
Cash Conv.
Cycle
792611523014119124272119-271

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Terruzzi Fercalx India Ltd.

Standalone Consolidated
TTM EPS (₹) -6.2 -
TTM Sales (₹ Cr.) 6.7 -
BVPS (₹.) -4.3 -
Reserves (₹ Cr.) -14 -
P/BV -2.02 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 8.18 / 8.58
All Time Low / High (₹) 1.05 / 146.00
Market Cap (₹ Cr.) 8.2
Equity (₹ Cr.) 9.5
Face Value (₹) 10
Industry PE 51.6

Management X-Ray of Terruzzi Fercalx:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Terruzzi Fercalx

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Dec'10Dec'11Dec'12Dec'13
Sales1.516.4012.177.079.142012.6221.1910.9612.17
Operating Expenses 2.276.3810.107.369.7516.9812.7622.4914.8715.94
Manufacturing Costs1.233.535.394.850.671.281.352.353.826.33
Material Costs0.051.151.76-0.644.2411.237.2912.394.432.82
Employee Cost 0.340.801.341.592.302.952.873.213.172.93
Other Costs 0.650.901.621.562.541.521.254.533.463.86
Operating Profit -0.760.022.07-0.28-0.613.02-0.14-1.29-3.91-3.77
Operating Profit Margin (%) -50.7%0.3%17.0%-4.0%-6.7%15.1%-1.1%-6.1%-35.7%-30.9%
Other Income 0.030.100.060.040.680.250.450.190.180.16
Interest 0.060.120.100.100.170.260.080.150.530.60
Depreciation 0.030.030.040.060.060.080.080.120.100.12
Exceptional Items 000000000-0.69
Profit Before Tax -0.83-0.021.99-0.40-0.162.930.16-1.37-4.36-5.01
Tax 0.010.100.920.130.341.330.17-0.38-1.282.82
Profit After Tax -0.84-0.131.07-0.53-0.501.61-0.01-1-3.08-7.82
PAT Margin (%) -55.8%-2.0%8.8%-7.6%-5.4%8.0%-0.1%-4.7%-28.1%-64.3%
Adjusted EPS (₹)-1.7-0.32.2-1.1-1.02.00.0-1.1-3.3-8.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Dec'10Dec'11Dec'12Dec'13

Equity and Liabilities

Shareholders Fund -0.77-0.903.412.812.307.757.7412.849.751.92
Share Capital 4.844.844.844.844.848.198.199.509.509.50
Reserves -5.61-5.74-1.43-2.03-2.54-0.44-0.453.340.25-7.58
Minority Interest0000000000
Debt0.940.980.290.880.850.1902.854.744.61
Long Term Debt0.940.980.290.880.850.190000
Short Term Debt00000002.854.744.61
Trade Payables0.840.470.891.603.486.035.452.983.944.30
Others Liabilities 1.011.720.770.19-0.171.704.315.385.6010.03
Total Liabilities 2.012.275.365.486.4515.6717.5024.0424.0320.86

Fixed Assets

Gross Block0.700.680.930.960.981.191.487.337.057.07
Accumulated Depreciation0.420.380.430.490.550.620.700.820.670.79
Net Fixed Assets0.280.290.500.470.430.570.786.516.386.28
CWIP 0000000000
Investments 0000000000
Inventories00.280.421.030.740.610.2900.070.07
Trade Receivables1.181.151.022.413.448.8010.8912.4110.145.52
Cash Equivalents 0.160.272.410.450.413.762.901.241.121.53
Others Assets0.400.2811.111.431.932.643.886.327.47
Total Assets 2.012.275.365.486.4515.6717.5024.0424.0320.86

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Dec'10Dec'11Dec'12Dec'13
Cash Flow From Operating Activity -0.420.213.08-2.500.080.49-0.41-4.16-1.860.69
PBT -0.83-0.021.99-0.40-0.162.930.16-1.37-4.36-5.01
Adjustment 0.100.040.040.090.120.17-0.040.990.741.57
Changes in Working Capital 0.3-0.041.23-1.930.39-2.43-0-3.761.64.05
Tax Paid 0.020.23-0.18-0.18-0.27-0.18-0.53-0.010.160.09
Cash Flow From Investing Activity 0-0.04-0.26-0.03-0.02-0.22-0.30-5.850.310.06
Capex 0-0.04-0.26-0.03-0.02-0.22-0.30-5.85-0.060.02
Net Investments 0000000000
Others 000000000.380.03
Cash Flow From Financing Activity 0.41-0.06-0.680.57-0.103.07-0.148.901.48-0.69
Net Proceeds from Shares 000003.8506.0900
Net Proceeds from Borrowing 0000000000
Interest Paid -0.01-0.04-0.08-0.05-0.08-0.15-0.07-0.04-0.42-0.56
Dividend Paid -0.01000000000
Others 0.43-0.02-0.600.62-0.03-0.64-0.072.851.89-0.13
Net Cash Flow -0.010.112.14-1.96-0.043.34-0.85-1.11-0.070.06
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Dec'10Dec'11Dec'12Dec'13
Ratios
ROE (%)N/AN/A89.79-17.5-19.8632.33-0.13-9.72-27.43-135.13
ROCE (%)N/AN/A114.19-8.210.3958.173.06-10.45-25.51-42.14
Asset Turnover Ratio0.743.253.491.341.531.810.761.020.460.54
PAT to CFO Conversion(x)N/AN/A2.88N/AN/A0.3N/AN/AN/AN/A
Working Capital Days
Receivable Days285613086117112285201375235
Inventory Days0151037351213022
Payable Days6,928208140-710219154287124285533

Terruzzi Fercalx India Ltd Stock News

Terruzzi Fercalx India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Terruzzi Fercalx on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Terruzzi Fercalx stood at ₹8.15.
The latest P/E ratio of Terruzzi Fercalx as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Terruzzi Fercalx as of 01-Jan-1970 05:30 is -2.02.
The 52-week high of Terruzzi Fercalx is ₹8.58 and the 52-week low is ₹8.18.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Terruzzi Fercalx is ₹6.66 ( Cr.) .

About Terruzzi Fercalx India Ltd

Vulcan Engineers, founded in 1985, is one of the world's leading mechanical seal and encapsulated 'O' ring seal manufacturers. The company has staff of over 300 in its three factories.

Its manufacturing facilities and distribution operations have both been audited and certified to BS EN ISO 9001:2000.

Vulcan has the widest range of standard mechanical seals available from any manufacturer in the world. All seals of the company are manufactured in-house to its own production drawings and designs.

In May 2007, the company opened its modern state-of-the-art factory, which is a 17,000 square metre facility.    

Products

FEP/PFA Encapsulated O-Rings - All standard Vulcan ‘CHEM-RINGS’ are produced in its own two dedicated units.These two facilities have been highly developed in recent years.

Gland Packing - Vulcan offers an extensive range of gland packings designed and constructed to minimise maintenance costs. The company uses the most advanced packing fibres, highest quality braiding methods and the best lubrication process.

Tefcan - The product is manufactured from 100% expanded PTFE, which is highly compressible and provides excellent sealability. This expanded PTFE gasketing is available in sheet, gasket tape or cord form.

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