Chennai Ferrous Industries Ltd

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

Chennai Ferrous Industries Ltd

₹ 85.1 -0.07%
11 Jun - close price
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 ₹ 30.7 Cr.
  • Current Price ₹ 85.1
  • High / Low ₹ 148 / 57.0
  • Stock P/E 9.08
  • Book Value ₹ 154
  • Dividend Yield 0.00 %
  • ROCE 3.67 %
  • ROE 6.29 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.55 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 6.51% over last 3 years.
  • Earnings include an other income of Rs.1.13 Cr.
  • Promoter holding has decreased over last 3 years: -3.09%

* 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 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
33.73 95.69 5.07 20.55 21.74 73.82 70.45 21.05 57.32 69.21 56.51 0.75 5.85
34.56 93.96 3.16 19.54 20.30 71.49 68.88 20.51 56.95 66.08 56.69 1.74 6.66
Operating Profit -0.83 1.73 1.91 1.01 1.44 2.33 1.57 0.54 0.37 3.13 -0.18 -0.99 -0.81
OPM % -2.46% 1.81% 37.67% 4.91% 6.62% 3.16% 2.23% 2.57% 0.65% 4.52% -0.32% -132.00% -13.85%
0.00 0.00 0.00 0.00 0.00 0.26 0.00 1.22 0.45 0.24 0.25 0.24 0.40
Interest 0.00 0.05 0.01 0.00 0.05 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.09
Depreciation 0.27 0.27 0.27 0.27 0.33 0.27 0.27 0.27 0.28 0.26 0.26 0.26 -0.48
Profit before tax -1.10 1.41 1.63 0.74 1.06 2.32 1.30 1.49 0.52 3.11 -0.19 -1.01 -0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 25.00% 25.38% 25.50% 63.46% 25.08% -26.32% -24.75% -10,000.00%
-1.10 1.41 1.63 0.74 1.06 1.74 0.97 1.12 0.19 2.33 -0.14 -0.76 1.98
EPS in Rs -3.05 3.91 4.52 2.05 2.94 4.83 2.69 3.11 0.53 6.46 -0.39 -2.11 5.49
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
29 28 3 13 7 8 46 96 139 141 222 132
43 45 5 14 5 4 40 70 138 137 218 131
Operating Profit -14 -18 -1 -1 2 4 6 26 1 4 5 1
OPM % -48% -63% -40% -11% 32% 52% 13% 27% 1% 3% 2% 1%
0 0 0 0 0 0 0 0 3 2 2 1
Interest 0 0 0 0 1 0 0 0 0 0 0 0
Depreciation 3 1 1 1 1 1 1 1 1 1 1 0
Profit before tax -17 -19 -3 -3 0 3 5 25 3 5 6 2
Tax % -4% 0% 0% 0% 0% 0% 0% 0% 0% 41% 29% -80%
-16 -19 -3 -3 0 3 5 25 3 3 4 3
EPS in Rs -44.08 -52.52 -6.99 -7.10 0.03 8.88 14.04 70.19 9.13 7.74 11.12 9.38
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 17%
5 Years: 23%
3 Years: -2%
TTM: -41%
Compounded Profit Growth
10 Years: 8%
5 Years: -8%
3 Years: 1%
TTM: -8%
Stock Price CAGR
10 Years: 34%
5 Years: 68%
3 Years: -10%
1 Year: -25%
Return on Equity
10 Years: %
5 Years: 18%
3 Years: 7%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 2 -17 -19 -22 -31 -19 -14 38 42 44 48 52
8 9 9 4 32 0 0 0 0 0 0 0
83 60 61 61 41 30 56 15 103 16 29 14
Total Liabilities 97 56 54 47 46 15 46 57 149 64 81 69
16 14 13 12 10 10 9 35 34 33 32 32
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 5 24 3 3 3 11 8 1 1
81 42 41 30 11 2 34 20 103 23 48 37
Total Assets 97 56 54 47 46 15 46 57 149 64 81 69

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
15 -2 -1 10 -3 0 0 0 9 -3 -8 3
-0 -0 -0 -5 -22 30 -0 -0 -9 3 8 -1
-18 2 -0 -5 27 -32 0 0 -0 -0 0 -0
Net Cash Flow -3 0 -1 0 2 -2 0 0 0 0 -1 3
Free Cash Flow 15 -2 -1 10 -3 -0 0 0 8 -3 -8 3
CFO/OP -110% 9% 55% -757% -121% 3% 7% 1% 934% -56% -152% 437%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 133 190 1,687 462 296 6 177 14 4 9 1 1
Inventory Days 629 131 4,841 70 702 0 60 1 216 0 28 0
Days Payable 953 494 19,961 1,575 15,044 449 60 278 38
Cash Conversion Cycle -192 -173 -13,433 -1,044 -14,045 6 -211 -45 -58 9 -9 1
Working Capital Days -97 -310 -2,714 -1,014 -1,629 -1,202 -139 23 3 21 35 59
ROCE % -94% -393% 158% 8% 10% 10% 4%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Closing Stock-in-Trade (Inventory)
INR Lakhs

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Lease Rental Income (Sponge Iron Plant Lease)
INR Lakhs
Number of Permanent Employees
Absolute
Revenue from Traded Items (Trading of Coal/Iron)
INR Lakhs
Revenue from Sale of Manufactured Sponge Iron
INR Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
68.75% 68.70% 68.50% 68.10% 68.04% 67.95% 67.87% 67.86% 67.79% 67.75% 67.75% 67.75%
31.26% 31.30% 31.52% 31.92% 31.97% 32.06% 32.15% 32.15% 32.23% 32.26% 32.27% 32.27%
No. of Shareholders 7,8177,4497,1917,0997,0146,9616,8956,8276,7666,6616,5686,503

Documents

Announcements

Annual reports