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Ferro Alloys Corporation Ltd (FERROALLOY)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500141 NSE: FERROALLOY Ferro & Silica Manganese | Small Cap | Ferro Alloys Corp. Share Price

₹0.92 0.00 (0.00%)

As on 06-Mar'20 18:01

Ferro Alloys Corporation Ltd (FERROALLOY)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500141 NSE: FERROALLOY Ferro & Silica Manganese | Small Cap | Ferro Alloys Corp. Share Price

₹0.92 0.00 (0.00%)

As on 06-Mar'20 18:01

Key Metrics
Valuation Multiples
Market Cap
₹17 Cr.
Current Price
₹0.9
52-Week Low / High
₹1 / 1
TTM EPS
₹-0.5
TTM Sales
₹513 Cr.
Book Value per Share
₹12.3
P/E Ratio
0.00
Industry PE
13.9
Price to Book (P/B)
0.07
Price to Sales (P/S)
0.03
EV/EBITDA
9.41
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
13.08%
Return on Capital Employed (ROCE)
20.41%
Return on Assets (ROA)
8.02%
Operating Profit Margin
9.2%
Net Profit Margin
4.88%
Gross Profit Margin
8.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
17.67%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
6.77%
Net Profit Growth (1 Year)
-
-49.32%
Asset Quality
Promoter Holding
72.83%
Pledged shares (%) of Promoter's holding (%)
29.64%
Reserves
₹210 Cr.
Equity
₹18.5 Cr.
Face Value
₹1
All Time Low / High
₹0.92 / 125.00

Ferro Alloys Corporation stock performance

Key Ratios
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10 Year X-Ray :

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 ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ18.1%30.1%20.4%-2.3%-182.8%53.4%11.6%5.2%0.7%8%-
Value Creation
Index ⓘ		0.31.20.5-1.2-14.12.8-0.2-0.6-1.0NA-

Growth Parameters ⓘ
Sales ⓘ6115395754595038337788199341,099833
Sales YoY Gr.--11.8%6.7%-20.3%9.7%65.5%-6.6%5.3%14%17.7%-
Adj EPS ⓘ1.121.4-0.4-5.87.590.6-0.42.413.7
YoY Gr.-77.9%-29.4%-129.6%NANA20.7%-93.2%-162.3%NA-
BVPS (₹) ⓘ7.910.812.31211.118.531.231.831.233.611.8
Adj Net
Profit ⓘ		20.937.326.3-7.8-19625330620.9-12.982.8253
Cash Flow from Ops. ⓘ0.549.9596.6-1,166240308189145301-
Debt/CF from Ops. ⓘ216.20.80.76.2-0.20.50.41.43.42.1-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ6.7%16.9%12.2%17.7%
Adj EPS ⓘ8.9%NA-35.3%NA
BVPSⓘ17.5%24.8%2.6%7.9%
Share Price -15.3% - - -

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ		10.521.512.3-3.5-65.650.336.22-1.27.560.2
Op. Profit
Mgn % ⓘ		99.39.2-1.511.735.219.313.2417.3-0.1
Net Profit
Mgn % ⓘ		3.46.94.6-1.7-3930.439.32.5-1.47.530.4
Debt to
Equity ⓘ		0.80.20.20.20.50.20.10.20.50.5-
Working Cap
Days ⓘ		88104819521322921015815210856
Cash Conv.
Cycle ⓘ		13292742193-17-170-1322

Valuation of Ferro Alloys Corp. - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *50.3943.1944.4729.6429.6429.6429.6429.6429.6429.64
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales494.52486.92535.22651.97603.10573.68611.44539.08575.38
Operating Expenses ⓘ + 432.19476.24483.58573.19538.08531.67556.46489.29522.22
Manufacturing Costs221.97205.36149.09149.96154.09123.76238.50253.36237.84
Material Costs166.78203.65269.72333.83301.13332.98253.77172.77215.36
Employee Cost 32.8439.433944.5846.4746.3539.4740.7737.89
Other Costs ⓘ 10.5927.8025.7744.8236.3928.5824.7322.3931.13
Operating Profit ⓘ 62.3310.6851.6478.7865.0242.0154.9849.7953.16
Operating Profit Margin (%) 12.6%2.2%9.6%12.1%10.8%7.3%9.0%9.2%9.2%
Other Income ⓘ + 9.195.924.381.943.886.065.665.714.73
Exceptional Items ⓘ 000000024.88-0.15
Interest ⓘ 2.8529.9947.4156.9381.4590.3416.029.869.28
Depreciation ⓘ 9.9817.8725.4528.6321.7921.666.635.755.78
Profit Before Tax ⓘ 58.69-31.26-16.84-4.84-34.34-63.9437.9964.7642.68
Tax ⓘ 21.251.325.1511.605.50-3.7715.989.3914.62
Profit After Tax 37.44-32.58-21.99-16.44-39.84-60.1722.0155.3728.06
PAT Margin (%) 7.6%-6.7%-4.1%-2.5%-6.6%-10.5%3.6%10.3%4.9%
Adjusted EPS (₹)2.0-1.5-0.8-0.5-1.7-2.91.23.01.5
Dividend Payout Ratio (%)12.40%0%0%0%0%0%0%0%0%
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund + 186.65168.64159.07160.41143.2490.13145.93200.72228.30
Share Capital ⓘ 18.5318.5318.5318.5318.5318.5318.5318.5318.53
Reserves ⓘ 168.13150.11140.54141.88124.7171.61127.40182.20209.77
Debt +293.41469.60511.74543.32582.07539.65110.4339.3140.93
Long Term Debt145.27435.38394.73456.48511.60471.5818.3216.1916.87
Short Term Debt148.1434.22117.0186.8370.4768.0892.1223.1224.05
Minority Interest44.322.4617.3912.137.060000
Trade Payables40.2165.7658.3575.0162.1465.9975.6042.9221.89
Others Liabilities ⓘ 90.8287.43157.77191.89179.86259.0952.6749.9075.62
Total Liabilities ⓘ 655.40813.89904.32982.75974.38954.86384.63332.85366.74

Fixed Assets

Net Fixed Assets ⓘ +91.98425.17435.94686.76687.99685.65194.50177.12171.01
Gross Block212.15562.46597.88877.61900.82920.33201.70190.45190.59
Accumulated Depreciation120.16137.29161.94190.85212.83234.687.2013.3319.59
CWIP ⓘ 333.38174.20261.0680.22101.94108.649.5876.99
Investments ⓘ 0.160.160.150.150.120.100.240.2064.53
Inventories73.9179.5582.5795.32102.7278.2177.7473.6762.36
Trade Receivables25.4226.5946.7240.7615.3616.0255.858.5113.99
Cash Equivalents 34.0326.093.173.464.104.985.1214.374.39
Others Assets ⓘ 96.5182.1374.7176.0862.1561.2741.6051.9943.48
Total Assets ⓘ 655.40813.89904.32982.75974.38954.86384.63332.85366.74
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity ⓘ + 78.2030.70113.34111.1768.56159.080.5249.8558.95
PBT ⓘ 58.69-31.26-16.84-4.84-34.35-63.9437.9964.7642.68
Adjustment ⓘ 6.2747.9171.6084.38101.96111.4422.5015.3915
Changes in Working Capital ⓘ 20.9517.2561.5843.831.89114.6-54.2810.2610.82
Tax Paid ⓘ -7.71-3.20-3-12.21-0.94-3.01-5.33-15.68-9.70
Cash Flow From Investing Activity ⓘ + -247.20-190.26-122.36-98.03-43.29-25.28-6.5139.36-64.11
Capex -248.61-192.14-123.44-99.26-45.23-26.60-7.2538.51-0.38
Net Investments -0.05-00.0100.030.020.01-0.04-64.36
Others ⓘ 1.461.881.061.231.911.300.740.890.63
Cash Flow From Financing Activity ⓘ + 177.34134.342.05-12.82-24.82-132.688.10-79.94-4.80
Net Proceeds from Shares ⓘ 15.6800000000
Net Proceeds from Borrowing ⓘ 212.68176.1942.1431.5838.76-42.4224.25-71.941.62
Interest Paid ⓘ -18.45-29.99-47.41-56.93-81.45-90.34-16.15-8-6.42
Dividend Paid ⓘ -4.30-5.380000000
Others ⓘ -28.27-6.477.3212.5317.880.080-00
Net Cash Flow ⓘ 8.35-25.22-6.970.310.451.132.119.27-9.96
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)20.22-18.47-13.53-10.39-26.5-52.2418.7731.9413.08
ROCE (%)12.54-0.224.477.066.163.6511.5230.0220.41
Asset Turnover Ratio0.770.680.650.710.660.630.961.521.64
PAT to CFO Conversion(x)2.09N/AN/AN/AN/AN/A0.020.92.1
Working Capital Days
Receivable Days18.4019.1024.1024169.4020.5021.507.10
Inventory Days53.5056.4053.4048.8056.3054.3044.5050.7043.10
Payable Days88958472.9083.1070.20101.80125.2054.90

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Ferro Alloys Corporation Ltd FAQs

The current trading price of Ferro Alloys Corp. on 06-Mar-2020 18:01 is ₹0.92.

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 05-Mar-2020 the market cap of Ferro Alloys Corp. stood at ₹17.04 Cr

The latest P/E ratio of Ferro Alloys Corp. as of 05-Mar-2020 is 0.07.

The latest P/B ratio of Ferro Alloys Corp. as of 05-Mar-2020 is 0.08.

The 52-week high of Ferro Alloys Corp. is ₹0.92 and the 52-week low is ₹0.92.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ferro Alloys Corp. is ₹833 ( Cr.) .

Data is not available for this company.

The key valuation ratios of Ferro Alloys Corporation Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

No data found

About Ferro Alloys Corporation Ltd

Ferro Alloys Corporation, popularly known as FACOR Group, was founded by Shri Durgaprasadji Saraf in 1956. Today it is one of the India's largest and most established producers and exporters of High Carbon Ferro Chrome/Charge Chrome worldwide, an essential ingredient for the manufacture of steel and stainless steel.

The group that started its journey with a Ferro Manganese Plant in Shreeramnagar, Andhra Pradesh to produce Ferro Manganese, diversified into various types of Ferro Alloys. Further, it established a large Chrome Ore mining complex at Bhadrak in Orissa followed by the first Charge Chrome plant. FACOR also diversified into alloys and steel production in Nagpur, Maharashtra.

It exports to several countries like Korea, Japan, Italy, Netherlands, USA, Turkey, China and Taiwan. Today, FACOR stands synonymous to a name, which employs experience, resources and technical know-how, not only in technology but in quality as well.

Post trifurcation of the Facor group into 3 independent entities in 2004 under a demerger scheme, FACOR has the capacity to produce 65,000 TPA of Charge Chrome / Ferro Chrome  and 2,50,000 TPA of Chrome Ore at its plant in Orissa.

It has also established a mining complex at Bhadrak in Orissa for the mining of Chrome Ore, the main raw material for the production of Charge Chrome/ Ferro Chrome. Stringent quality control for both raw materials and finished products is maintained.

FACOR has been accredited with ISO 9001:2000 standard, which coupled with other control measures adopted by the company, enables it to maintain its world wide status as a producer of quality products.

Along with strengthening its industrial activities, which include marketing, production and technology development, FACOR continuously strives towards creating new products of high technology.

Products:

 

  • High Carbon Ferro Chrome
  • Charge Chrome

Group Companies:

 

  • Facor Realty and Infrastructure
  • Facor Power
  • Facor Alloys
  • Facor Steel

Milestones:

  • 1956 - Ferro Alloys Corporation (FACOR) formed and India's first modernized Ferro Manganese Plant set up and commissioned in Shreeram Nagar.
  • 1968 - FACOR expands and sets up a Ferro Chrome Plant. FACOR expands in Orissa simultaneously and start mining Chrome Ore.
  • 1978 - FACOR promotes Vidharba Iron & Steel (VISCO) in Nagpur to produce Specialty Steel Products.
  • 1981 - FACOR sets up India's first 16 MVA totally indigenous plant in Shreeram Nagar.
  • 1983 - Asia's first and largest single 45 MVA furnance set up at the company's Charge Chrome Plant in Orissa.
  • 1987 - FACOR diversifies into chemicals and sets up Indian Maize and Chemicals.
  • 1989 - FACOR installs 50 MW diesel power plant, the first of its kind on land with five 10 MW DG sets supplied by MAN B&W, Germany.
  • 2004 - FACOR is trifurcated to three Public Limited Companies: a)Ferro Alloys,  Corporation, (b)  FACOR Alloys and (c) FACOR Steel.
  • 2005 - Facor Power incorporated to undertake business of generation of electricity.
  • 2007 - Facor Realty And Infrastructure incorporated for foray in Real Estate Business.

Future plan:

The company plans to:

  • Increase export duly on chrome ore to Rs 5,000 per ton from the present Rs 2,000.
  • Allocate for better evaluation of mineral reserves and stepping up research and development activities.
  • Provide special status for the ferro alloy industry with priority for raw material movement.
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