Terruzzi Fercalx India Ltd

Terruzzi Fercalx Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Terruzzi Fercalx India Ltd

₹ 8.58 4.89%
06 Jun 2016
vulcanengineers.com BSE: 522080
About

Terruzzi Fercalx India Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in the business of design, engineering, supply, construction and erection of industrial plants.

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Website BSE
  • Market Cap ₹ 8.15 Cr.
  • Current Price ₹ 8.58
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -4.21
  • Dividend Yield 0.00 %
  • ROCE -35.4 %
  • ROE -129 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 239 to 166 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 11.5% over past five years.
  • Company has a low return on equity of -42.1% over last 3 years.
  • Company has high debtors of 166 days.

* 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

Sector: Capital Goods-Non Electrical Equipment Industry: Engineering

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014
1.62 3.23 3.21 4.10 2.45 2.32 0.73 1.16
3.09 4.65 4.20 4.02 3.60 3.20 2.50 2.87
Operating Profit -1.47 -1.42 -0.99 0.08 -1.15 -0.88 -1.77 -1.71
OPM % -90.74% -43.96% -30.84% 1.95% -46.94% -37.93% -242.47% -147.41%
-0.66 0.07 0.10 -0.04 0.14 0.06 0.06 0.04
Interest 0.14 0.17 0.12 0.13 0.14 0.14 0.17 0.17
Depreciation 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02
Profit before tax -2.30 -1.55 -1.04 -0.12 -1.17 -0.98 -1.90 -1.86
Tax % -36.09% -22.58% 384.62% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.47 -1.20 -5.04 -0.11 -1.17 -0.98 -1.91 -1.86
EPS in Rs -1.55 -1.26 -5.31 -0.12 -1.23 -1.03 -2.01 -1.96
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Dec 2010 9m Dec 2011 Dec 2012 Dec 2013 TTM
6.40 12.17 7.06 9.12 19.99 12.62 21.19 10.96 12.17 6.66
6.37 10.12 7.34 9.16 16.97 12.75 22.49 14.81 15.93 12.17
Operating Profit 0.03 2.05 -0.28 -0.04 3.02 -0.13 -1.30 -3.85 -3.76 -5.51
OPM % 0.47% 16.84% -3.97% -0.44% 15.11% -1.03% -6.13% -35.13% -30.90% -82.73%
0.10 0.07 0.04 0.11 0.25 0.45 0.19 0.12 -0.53 0.30
Interest 0.12 0.09 0.10 0.17 0.26 0.08 0.15 0.53 0.60 0.62
Depreciation 0.03 0.04 0.06 0.06 0.07 0.08 0.12 0.10 0.12 0.08
Profit before tax -0.02 1.99 -0.40 -0.16 2.94 0.16 -1.38 -4.36 -5.01 -5.91
Tax % 100.00% 46.23% 32.50% 212.50% 45.24% 106.25% -27.54% -29.36% 56.29%
-0.04 1.07 -0.53 -0.50 1.61 -0.01 -1.00 -3.08 -7.82 -5.92
EPS in Rs 1.97 -0.01 -1.05 -3.24 -8.23 -6.23
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: -1%
TTM: -45%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 17%
Stock Price CAGR
10 Years: -14%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -34%
3 Years: -42%
Last Year: -129%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Dec 2010 Dec 2011 Dec 2012 Dec 2013
Equity Capital 4.84 4.84 4.84 4.84 8.19 8.19 9.50 9.50 9.50
Reserves -5.74 -1.43 -2.03 -2.55 -0.44 -0.45 3.33 0.25 -7.58
0.97 0.28 0.88 0.85 0.19 0.00 2.85 4.74 4.61
2.19 4.22 3.92 5.48 8.24 10.10 9.91 12.37 14.33
Total Liabilities 2.26 7.91 7.61 8.62 16.18 17.84 25.59 26.86 20.86
0.29 0.50 0.47 0.43 0.57 0.78 6.51 6.38 6.28
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.97 7.41 7.14 8.19 15.61 17.06 19.08 20.48 14.58
Total Assets 2.26 7.91 7.61 8.62 16.18 17.84 25.59 26.86 20.86

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Dec 2010 Dec 2011 Dec 2012 Dec 2013
0.21 3.08 -2.50 0.08 0.49 -0.41 -4.16 -1.86 0.69
-0.04 -0.26 -0.03 -0.02 -0.22 -0.30 -5.85 0.31 0.05
-0.06 -0.68 0.57 -0.10 3.07 -0.14 8.90 1.48 -0.68
Net Cash Flow 0.11 2.14 -1.96 -0.04 3.34 -0.85 -1.11 -0.07 0.06

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Dec 2010 Dec 2011 Dec 2012 Dec 2013
Debtor Days 65.59 30.59 107.02 137.68 160.68 314.96 213.76 337.69 165.55
Inventory Days 88.87 87.10 63.70 19.83 14.52 0.00 5.77 9.06
Days Payable 149.17 128.58 299.58 195.99 272.87 324.63 556.56
Cash Conversion Cycle 5.28 -10.89 107.02 -98.20 -15.48 56.61 213.76 18.83 -381.95
Working Capital Days -27.95 -53.39 14.99 5.20 41.45 83.59 90.43 113.23 -48.29
ROCE % 110.64% -8.13% 0.29% 57.76% 4.41% -10.50% -24.99% -35.39%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports