Hira Ferro Alloys Ltd
Hira Ferro Alloys is mainly engaged in generation of electricity and manufacturing of Ferro Alloys.
- Market Cap ₹ Cr.
- Current Price ₹ 31.8
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 69.8
- Dividend Yield 0.00 %
- ROCE -0.22 %
- ROE -3.63 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.46 times its book value
- Company's working capital requirements have reduced from 104 days to 60.7 days
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.1.94 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.
Peer comparison
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | |
|---|---|---|
| 175 | 186 | |
| 181 | 180 | |
| Operating Profit | -7 | 6 |
| OPM % | -4% | 3% |
| 41 | 2 | |
| Interest | 9 | 6 |
| Depreciation | 10 | 8 |
| Profit before tax | 15 | -7 |
| Tax % | 22% | -27% |
| 12 | -5 | |
| EPS in Rs | 5.96 | -2.50 |
| Dividend Payout % | 10% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 79% |
| Stock Price CAGR | |
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| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | |
|---|---|---|
| Equity Capital | 20 | 20 |
| Reserves | 122 | 117 |
| 63 | 43 | |
| 35 | 49 | |
| Total Liabilities | 240 | 229 |
| 111 | 104 | |
| CWIP | 0 | 0 |
| Investments | 23 | 41 |
| 106 | 84 | |
| Total Assets | 240 | 229 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | |
|---|---|---|
| -12 | 46 | |
| 28 | -18 | |
| -18 | -28 | |
| Net Cash Flow | -1 | 0 |
| Free Cash Flow | -14 | 45 |
| CFO/OP | 94% | 802% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | |
|---|---|---|
| Debtor Days | 29 | 23 |
| Inventory Days | 94 | 75 |
| Days Payable | 39 | 67 |
| Cash Conversion Cycle | 84 | 31 |
| Working Capital Days | 147 | 61 |
| ROCE % | -0% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Sep 2017 | Feb 2019 | Mar 2020 | Dec 2021 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Ferro Alloy Capacity Utilization % ・Standalone data |
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| Total Power Generation Capacity MW ・Standalone data |
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| Biomass Power Capacity MW ・Standalone data |
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| Ferro Alloy Installed Capacity TPA ・Standalone data |
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| Power Capacity Utilization % ・Standalone data |
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| Thermal Power Capacity MW ・Standalone data |
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| Windmill Power Capacity MW ・Standalone data |
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| External Power Sales Volume Kwh ・Standalone data |
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| External Power Sales Volume Rs. Crore ・Standalone data |
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| Ferro Alloys Sales Volume MT ・Standalone data |
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| Solar Power Capacity MW ・Standalone data |
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Documents
Announcements
No data available.