Chennai Ferrous Industries Ltd

Chennai Ferrous Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Chennai Ferrous Industries Ltd

₹ 112 -1.63%
13 Jun 4:01 p.m.
chennaiferrous.com BSE: 539011
About

Incorporated in 2010, Chennai Ferrous
Industries Ltd is in the business of trading
of coal[1]

Key Points

Business Overview:[1]
CFIL is into trading of coal. It was one of the resulting companies of demerged Kanishk Steel Industries Limited. With the end of realigning the business operations undertaken by Kanishk Steel Industries Limited (Demerged Company) all the assets and liabilities of the Sponge Iron Division of Kanishk Steel Industries Limited were vested with the company as a going concern basis.

Website BSE
  • Market Cap ₹ 40.2 Cr.
  • Current Price ₹ 112
  • High / Low ₹ 175 / 100
  • Stock P/E 10.0
  • Book Value ₹ 144
  • Dividend Yield 0.00 %
  • ROCE 11.1 %
  • ROE 8.01 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.77 times its book value
  • Company is expected to give good quarter
  • Company's median sales growth is 15.7% of last 10 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 7.13% over last 3 years.

* 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

Commodities Metals & Mining Metals & Minerals Trading Trading - Metals

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
54.64 30.70 36.25 40.91 33.73 95.69 5.07 20.55 21.74 74.08 70.45 22.27 57.77
43.34 26.75 36.31 40.27 34.56 93.96 3.16 19.54 20.30 71.49 68.88 20.51 56.95
Operating Profit 11.30 3.95 -0.06 0.64 -0.83 1.73 1.91 1.01 1.44 2.59 1.57 1.76 0.82
OPM % 20.68% 12.87% -0.17% 1.56% -2.46% 1.81% 37.67% 4.91% 6.62% 3.50% 2.23% 7.90% 1.42%
0.07 0.00 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.02 0.00 0.05 0.01 0.00 0.05 0.00 0.00 0.00 0.02
Depreciation 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.33 0.27 0.27 0.27 0.28
Profit before tax 11.10 3.68 0.37 0.35 -1.10 1.41 1.63 0.74 1.06 2.32 1.30 1.49 0.52
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.00% 25.38% 25.50% 63.46%
11.10 3.68 0.37 0.35 -1.10 1.41 1.63 0.74 1.06 1.74 0.97 1.12 0.19
EPS in Rs 30.79 10.21 1.03 0.97 -3.05 3.91 4.52 2.05 2.94 4.83 2.69 3.11 0.53
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
30 29 28 3 13 7 8 46 96 139 136 225
39 43 45 5 14 5 4 40 70 138 137 218
Operating Profit -9 -14 -18 -1 -1 2 4 6 26 1 -1 7
OPM % -31% -48% -63% -40% -11% 32% 52% 13% 27% 1% -0% 3%
11 0 0 0 0 0 0 0 0 3 7 0
Interest 0 0 0 0 0 1 0 0 0 0 0 0
Depreciation 1 3 1 1 1 1 1 1 1 1 1 1
Profit before tax 0 -17 -19 -3 -3 0 3 5 25 3 5 6
Tax % -43% -4% 0% 0% 0% 0% 0% 0% 0% 0% 41% 29%
0 -16 -19 -3 -3 0 3 5 25 3 3 4
EPS in Rs 0.25 -44.08 -52.52 -6.99 -7.10 0.03 8.88 14.04 70.19 9.13 7.74 11.12
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 23%
5 Years: 95%
3 Years: 33%
TTM: 65%
Compounded Profit Growth
10 Years: 8%
5 Years: 4%
3 Years: -46%
TTM: 47%
Stock Price CAGR
10 Years: 24%
5 Years: 87%
3 Years: -29%
1 Year: -8%
Return on Equity
10 Years: %
5 Years: %
3 Years: 7%
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 18 2 -17 -19 -22 -31 -19 -14 38 42 44 48
0 8 9 9 4 32 0 0 0 0 0 2
45 83 60 61 61 41 30 56 15 103 16 27
Total Liabilities 66 97 56 54 47 46 15 46 57 149 64 81
18 16 14 13 12 10 10 9 35 34 33 32
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 5 24 3 3 3 11 8 1
48 81 42 41 30 11 2 34 20 103 23 48
Total Assets 66 97 56 54 47 46 15 46 57 149 64 81

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 15 -2 -1 10 -3 0 0 0 9 -2 -8
-0 -0 -0 -0 -5 -22 30 -0 -0 -9 2 8
3 -18 2 -0 -5 27 -32 0 0 -0 -0 -0
Net Cash Flow 3 -3 0 -1 0 2 -2 0 0 0 0 -1

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 109 133 190 1,687 462 296 6 177 14 4 10 1
Inventory Days 348 629 131 4,841 70 702 0 60 1 216 0 28
Days Payable 209 953 494 19,961 1,575 15,044 449 60 278 35
Cash Conversion Cycle 247 -192 -173 -13,433 -1,044 -14,045 6 -211 -45 -58 10 -6
Working Capital Days 261 -97 -310 -2,714 -1,014 -1,629 -1,202 -139 23 3 21 37
ROCE % 2% -94% -393% 158% 8% 10% 11%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
70.85% 70.86% 70.86% 70.84% 68.75% 68.70% 68.50% 68.10% 68.04% 67.95% 67.87% 67.86%
29.15% 29.14% 29.14% 29.17% 31.26% 31.30% 31.52% 31.92% 31.97% 32.06% 32.15% 32.15%
No. of Shareholders 6,2487,1707,5817,7707,8177,4497,1917,0997,0146,9616,8956,827

Documents

Announcements

Annual reports