Chennai Ferrous Industries Ltd
₹ 65.8
1.01%
04 Nov
- close price
About
Incorporated in 2010, Chennai Ferrous
Industries Ltd is in the business of trading
of coal[1]
Key Points
- Market Cap ₹ 23.7 Cr.
- Current Price ₹ 65.8
- High / Low ₹ 135 / 56.0
- Stock P/E 94.8
- Book Value ₹ 151
- Dividend Yield 0.00 %
- ROCE 3.61 %
- ROE 6.29 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.44 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 6.65% 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
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.17 | 27.86 | 3.25 | 12.93 | 6.88 | 7.96 | 46.42 | 95.86 | 138.90 | 140.73 | 222.43 | 132.31 | 8.48 | |
| Sales growth | -1.69% | -4.49% | -88.33% | +297.85% | -46.79% | +15.70% | +483.17% | +106.51% | +44.90% | +1.32% | +58.05% | -40.52% | -95.84% |
| 43.29 | 45.39 | 4.56 | 14.31 | 4.71 | 3.81 | 40.39 | 69.56 | 137.90 | 137.06 | 217.84 | 131.17 | 11.62 | |
| Operating Profit | -14.12 | -17.53 | -1.31 | -1.38 | 2.17 | 4.15 | 6.03 | 26.30 | 1.00 | 3.67 | 4.59 | 1.14 | -3.14 |
| OPM % | -48.41% | -62.92% | -40.31% | -10.67% | 31.54% | 52.14% | 12.99% | 27.44% | 0.72% | 2.61% | 2.06% | 0.86% | -37.03% |
| 0.24 | 0.04 | 0.06 | 0.09 | 0.41 | 0.14 | 0.12 | 0.09 | 3.40 | 2.30 | 2.15 | 1.13 | 1.13 | |
| Interest | 0.09 | 0.00 | 0.00 | 0.02 | 1.33 | 0.01 | 0.00 | 0.00 | 0.02 | 0.10 | 0.02 | 0.09 | 0.09 |
| Depreciation | 2.62 | 1.44 | 1.27 | 1.25 | 1.24 | 1.07 | 1.09 | 1.09 | 1.08 | 1.14 | 1.10 | 0.30 | -0.10 |
| Profit before tax | -16.59 | -18.93 | -2.52 | -2.56 | 0.01 | 3.21 | 5.06 | 25.30 | 3.30 | 4.73 | 5.62 | 1.88 | -2.00 |
| Tax % | -4.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 41.23% | 28.83% | -79.79% | |
| -15.89 | -18.93 | -2.52 | -2.56 | 0.01 | 3.20 | 5.06 | 25.30 | 3.29 | 2.79 | 4.01 | 3.38 | 0.25 | |
| 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 | 0.69 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 23% |
| 3 Years: | -2% |
| TTM: | -96% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -8% |
| 3 Years: | 1% |
| TTM: | -93% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | -18% |
| 3 Years: | -22% |
| 1 Year: | -49% |
| 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 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Reserves | 2.22 | -16.71 | -19.23 | -21.79 | -31.17 | -18.58 | -13.52 | 38.35 | 41.65 | 44.44 | 48.45 | 51.83 | 50.87 |
| 7.62 | 9.33 | 9.33 | 3.93 | 32.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 | 0.00 | |
| 83.45 | 60.13 | 60.68 | 61.01 | 41.16 | 29.72 | 56.18 | 15.23 | 103.46 | 16.43 | 26.90 | 13.98 | 22.66 | |
| Total Liabilities | 96.89 | 56.35 | 54.38 | 46.75 | 45.65 | 14.74 | 46.26 | 57.18 | 148.71 | 64.47 | 80.62 | 69.41 | 77.13 |
| 15.63 | 14.19 | 12.92 | 11.67 | 10.43 | 9.79 | 9.06 | 34.54 | 34.30 | 33.21 | 31.82 | 31.52 | 31.42 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.06 | 0.07 | 0.12 | 4.69 | 23.91 | 3.20 | 3.09 | 3.12 | 11.17 | 8.20 | 0.91 | 0.91 | 0.91 |
| 81.20 | 42.09 | 41.34 | 30.39 | 11.31 | 1.75 | 34.11 | 19.52 | 103.24 | 23.06 | 47.89 | 36.98 | 44.80 | |
| Total Assets | 96.89 | 56.35 | 54.38 | 46.75 | 45.65 | 14.74 | 46.26 | 57.18 | 148.71 | 64.47 | 80.62 | 69.41 | 77.13 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12 | -1.62 | -0.72 | 10.45 | -2.62 | 0.14 | 0.43 | 0.32 | 9.34 | -2.60 | -8.33 | 3.35 | |
| -0.10 | -0.01 | -0.06 | -4.56 | -22.41 | 29.67 | -0.25 | -0.03 | -8.89 | 2.92 | 7.58 | -0.67 | |
| -17.72 | 1.74 | -0.04 | -5.42 | 26.78 | -32.06 | 0.00 | 0.00 | -0.02 | -0.10 | -0.02 | -0.09 | |
| Net Cash Flow | -2.70 | 0.10 | -0.82 | 0.47 | 1.75 | -2.25 | 0.18 | 0.29 | 0.42 | 0.21 | -0.78 | 2.58 |
| Free Cash Flow | 15.08 | -1.62 | -0.72 | 10.45 | -2.62 | -0.30 | 0.07 | 0.32 | 8.50 | -2.65 | -8.04 | 3.35 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -110% | 9% | 55% | -757% | -121% | 3% | 7% | 1% | 934% | -56% | -151% | 437% |
Ratios
| 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 | 132.51 | 189.84 | 1,686.86 | 461.54 | 296.03 | 6.42 | 177.31 | 14.43 | 4.49 | 9.34 | 1.15 | 0.91 |
| Inventory Days | 628.95 | 130.92 | 4,841.42 | 69.60 | 702.28 | 0.00 | 60.28 | 1.07 | 215.64 | 0.00 | 28.15 | 0.00 |
| Days Payable | 953.46 | 493.86 | 19,961.37 | 1,574.92 | 15,043.54 | 448.52 | 60.49 | 278.47 | 35.32 | |||
| Cash Conversion Cycle | -192.00 | -173.10 | -13,433.09 | -1,043.78 | -14,045.23 | 6.42 | -210.94 | -44.99 | -58.34 | 9.34 | -6.02 | 0.91 |
| Working Capital Days | -97.10 | -309.71 | -2,714.48 | -1,013.70 | -1,629.24 | -1,202.30 | -138.94 | 22.54 | 2.60 | 20.52 | 37.53 | 58.62 |
| ROCE % | -93.88% | -392.75% | 157.98% | 7.55% | 10.16% | 10.91% | 3.61% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Coal/Traded goods revenue share % |
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Documents
Announcements
-
The Quarter Ended 30Th September, 2026
- Board approved unaudited Q2 and half-year FY2026 results on October 30, 2026.
-
Board Meeting Outcome for Approval Of Unaudited Financial Statements For The Quarter Ended 30Th September, 2026
- Board approved Q2 and half-year FY2026-27 unaudited results on October 30, 2026; net loss Rs 96.51 lakh.
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Board Meeting Intimation for Consider And Approve The Standalone Unaudited Financial Results Of The Company For The Quarter Ended September 30, 2026.
- Board meeting on October 30, 2026 to consider Q2 FY2026-27 standalone unaudited financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted Regulation 74(5) dematerialization confirmation for quarter ended September 30, 2026.
- Closure of Trading Window
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
from bse
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.