Krishna Ferro Products Ltd

Krishna Ferro Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Krishna Ferro Products Ltd

₹ 2.25 -4.66%
16 Mar 2015
krishnaferro.co.in
About

Krishna Ferro Products Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in manufacturing of ferrous casting.

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  • Market Cap ₹ Cr.
  • Current Price ₹ 2.25
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 23.8
  • Dividend Yield 0.00 %
  • ROCE 18.5 %
  • ROE 18.3 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.09 times its book value
  • Debtor days have improved from 69.5 to 39.8 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013
3.30 0.63
1.40 0.57
Operating Profit 1.90 0.06
OPM % 57.58% 9.52%
0.12 0.00
Interest 1.83 0.72
Depreciation 0.16 0.16
Profit before tax 0.03 -0.82
Tax % -833.33% 0.00%
0.28 -0.82
EPS in Rs 0.62 -1.82
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
8.99 14.44 17.06 21.47 26.61 36.47
7.68 12.56 14.11 18.12 21.13 29.90
Operating Profit 1.31 1.88 2.95 3.35 5.48 6.57
OPM % 14.57% 13.02% 17.29% 15.60% 20.59% 18.01%
0.05 0.09 0.04 0.05 0.07 0.10
Interest 0.34 0.48 0.90 1.05 2.62 3.34
Depreciation 0.30 0.30 0.31 0.30 0.65 0.66
Profit before tax 0.72 1.19 1.78 2.05 2.28 2.67
Tax % 22.22% 39.50% 42.70% 38.54% 34.65% 32.96%
0.56 0.72 1.02 1.26 1.49 1.79
EPS in Rs 1.24 1.60 2.27 2.80 3.31 3.98
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 29%
TTM: 37%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 21%
TTM: 20%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 18%
3 Years: 18%
Last Year: 18%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Equity Capital 4.32 4.32 4.32 4.32 4.32 4.32
Reserves 0.19 0.81 1.83 3.10 4.59 6.38
4.14 6.87 13.09 22.44 20.95 24.45
3.58 1.83 2.82 3.09 8.82 10.00
Total Liabilities 12.23 13.83 22.06 32.95 38.68 45.15
2.82 2.32 2.13 12.39 12.79 12.19
CWIP 0.00 0.00 2.17 0.00 0.00 0.00
Investments 0.06 0.05 0.05 0.05 0.05 0.05
9.35 11.46 17.71 20.51 25.84 32.91
Total Assets 12.23 13.83 22.06 32.95 38.68 45.15

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
-0.20 -1.82 -3.60 -1.44 -1.24 -3.77
-0.41 0.06 -2.25 -7.63 -1.48 0.17
0.71 1.84 6.22 9.35 2.86 3.50
Net Cash Flow 0.10 0.08 0.37 0.28 0.14 -0.10
Free Cash Flow -0.27 -1.86 -5.88 -9.13 -2.29 -3.83
CFO/OP -14% -95% -117% -31% -16% -57%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Debtor Days 54.40 79.37 155.11 107.78 60.76 39.83
Inventory Days 549.19 227.47 246.08 243.90 370.24 375.47
Days Payable 168.14 28.62 29.81 19.98 86.45 67.52
Cash Conversion Cycle 435.46 278.22 371.39 331.69 344.56 347.78
Working Capital Days 212.34 234.07 302.10 286.12 191.76 215.38
ROCE % 17.16% 12.67% 16.41% 18.49%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

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Annual reports

Credit ratings