Chennai Ferrous Industries Ltd
₹ 118
0.38%
29 Apr
12:11 p.m.
About
Incorporated in the year 2010, Chennai Ferrous Industries Ltd. is into the manufacturing and trading of sponge iron & coal related products.
Key Points
- Market Cap ₹ 42.5 Cr.
- Current Price ₹ 118
- High / Low ₹ 163 / 103
- Stock P/E 15.9
- Book Value ₹ 134
- Dividend Yield 0.00 %
- ROCE 7.55 %
- ROE 7.48 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.88 times its book value
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.40%
- Tax rate seems low
- Earnings include an other income of Rs.0.96 Cr.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 45 | 30 | 29 | 28 | 3 | 13 | 7 | 8 | 46 | 96 | 141 | 155 | |
0 | 45 | 39 | 43 | 45 | 5 | 14 | 5 | 4 | 40 | 70 | 138 | 152 | |
Operating Profit | 0 | 0 | -9 | -14 | -18 | -1 | -1 | 2 | 4 | 6 | 26 | 3 | 3 |
OPM % | 0% | -31% | -48% | -63% | -40% | -11% | 32% | 52% | 13% | 27% | 2% | 2% | |
0 | 2 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Interest | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 0 | 0 | 0 | -17 | -19 | -3 | -3 | 0 | 3 | 5 | 25 | 3 | 3 |
Tax % | 180% | -43% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||
0 | -0 | 0 | -16 | -19 | -3 | -3 | 0 | 3 | 5 | 25 | 3 | 3 | |
EPS in Rs | 0.25 | -44.08 | -52.52 | -6.99 | -7.10 | 0.03 | 8.88 | 14.04 | 70.19 | 9.13 | 7.43 | ||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 61% |
3 Years: | 161% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | 50% |
5 Years: | 27% |
3 Years: | 0% |
TTM: | -83% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 85% |
3 Years: | 170% |
1 Year: | -17% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves | -0 | 18 | 18 | 2 | -17 | -19 | -22 | -31 | -19 | -14 | 38 | 42 | 45 |
0 | 2 | 0 | 8 | 9 | 9 | 4 | 32 | 0 | 0 | 0 | 0 | 0 | |
0 | 42 | 45 | 83 | 60 | 61 | 61 | 41 | 30 | 56 | 15 | 103 | 14 | |
Total Liabilities | 0 | 66 | 66 | 97 | 56 | 54 | 47 | 46 | 15 | 46 | 57 | 149 | 62 |
0 | 19 | 18 | 16 | 14 | 13 | 12 | 10 | 10 | 9 | 35 | 34 | 34 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 24 | 3 | 3 | 3 | 11 | 11 |
0 | 46 | 48 | 81 | 42 | 41 | 30 | 11 | 2 | 34 | 20 | 103 | 17 | |
Total Assets | 0 | 66 | 66 | 97 | 56 | 54 | 47 | 46 | 15 | 46 | 57 | 149 | 62 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-10 | 0 | 15 | -2 | -1 | 10 | -3 | 0 | 0 | 0 | 9 | ||
-6 | -0 | -0 | -0 | -0 | -5 | -22 | 30 | -0 | -0 | -9 | ||
16 | 3 | -18 | 2 | -0 | -5 | 27 | -32 | 0 | 0 | -0 | ||
Net Cash Flow | 1 | 3 | -3 | 0 | -1 | 0 | 2 | -2 | 0 | 0 | 0 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 131 | 109 | 133 | 190 | 1,687 | 462 | 296 | 6 | 177 | 14 | 4 | |
Inventory Days | 220 | 348 | 629 | 131 | 4,841 | 70 | 702 | 0 | 60 | 1 | 216 | |
Days Payable | 190 | 209 | 953 | 494 | 19,961 | 1,575 | 15,044 | 449 | 60 | 278 | ||
Cash Conversion Cycle | 161 | 247 | -192 | -173 | -13,433 | -1,044 | -14,045 | 6 | -211 | -45 | -58 | |
Working Capital Days | 165 | 261 | -97 | -310 | -2,714 | -1,014 | -1,629 | -1,202 | -139 | 23 | 3 | |
ROCE % | 0% | 6% | 2% | -94% | -393% | 158% | 8% |
Documents
Announcements
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Certificate Under Regulation 40(9) And 40(10) Of SEBI (LODR) Regulations, 2015
12 Apr - Revised Certificate under Regulation 40(9) and 40(10) of SEBI (LODR) Regulations, 2015, for the financial year ended 31.03.2024.
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Compliance Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015
10 Apr - Compliance Certificate Under Regulation 40(9) of the SEBI (LODR) Regulations, 2015 for the year ended March 31, 2024.
-
Compliance Certificate For The Year Ended 31 March 2024
10 Apr - Compliance Certificate under Regulation 7(3) of SEBI (LODR) Regulation, 2015 for the year ended 31 March 2024
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Submission of Confirmation Certificate under Regulation 74(5) of SEBI (Depository and Participants) Regulations, 2018 for the Quarter ended 31st March 2024
- Closure of Trading Window 28 Mar
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Product Info:[1]
The company has one business segment namely trading of metals and metal products. Presently, the company moved to trading of steel and coal as the company's management believes that the demand of steel and coal is expected to rise in future with economic and industrial growth.