Market cap
$1,843 Mln
Revenue (TTM)
$1,126 Mln
P/E Ratio
12.3
P/B Ratio
3.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -3.92 | 2.46 | 17.45 | -11.27 | -0.33 |
| EBIT | 8.92 | 19.36 | 179.93 | 17.17 | 65.65 |
| Net Profit | -0.73 | -30.39 | 413.60 | 30.17 | 45.59 |
| EPS | 44.42 | -16.55 | 246.61 | 24.04 | 56.20 |
| Book Value | -- | -- | 23.72 | 12.65 | 17.13 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-21 | Dec-20 | Dec-19 |
| EBIT-Margin
| 10.21 | 9.71 | 19.10 | 8.01 | 3.53 |
| Net Margin
| 6.00 | 5.43 | 12.89 | 4.50 | 0.60 |
| Return on equity
| 14.40 | 16.94 | 30.74 | 10.83 | 1.64 |
| Return on Capital
| 6.19 | 6.30 | 14.54 | 3.53 | 0.51 |
| Return on Assets
| 3.91 | 4.03 | 9.16 | 2.26 | 0.33 |
| Debt to Equity (x)
| -- | -- | 0.50 | 1.88 | 2.28 |
Profitability
ROCE
14.54
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ferro (FOE)
|
14.54
|
3.53
|
0.51
|
6.98
|
5.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
30.74
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ferro (FOE)
|
30.74
|
10.83
|
1.64
|
22.20
|
19.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
9.16
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ferro (FOE)
|
9.16
|
2.26
|
0.33
|
4.58
|
3.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
19.10
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ferro (FOE)
|
19.10
|
8.01
|
3.53
|
8.29
|
9.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
12.89
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ferro (FOE)
|
12.89
|
4.50
|
0.60
|
5.05
|
4.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.17
--
Year on year growth in net sales
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ferro (FOE)
|
0.17
|
-0.06
|
-0.37
|
0.15
|
0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
179.93
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ferro (FOE)
|
179.93
|
113.61
|
-73.10
|
-0.27
|
677.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
247.74
--
Year on year growth in profit after tax
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ferro (FOE)
|
247.74
|
608.83
|
-92.46
|
40.38
|
374.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
2.44
--
Year on year growth in earnings per share
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ferro (FOE)
|
2.44
|
6.00
|
-0.92
|
0.40
|
3.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.50
--
Total debt / Net worth
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ferro (FOE)
|
0.50
|
1.88
|
2.28
|
2.18
|
2.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ferro (FOE)
|
0.02
|
0.02
|
0.02
|
0.03
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.77
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ferro (FOE)
|
1.77
|
2.40
|
2.31
|
2.30
|
2.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.91
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ferro (FOE)
|
0.91
|
1.76
|
1.62
|
1.37
|
1.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
17.06
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ferro (FOE)
|
17.06
|
21.82
|
20.15
|
24.69
|
30.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.69
--
Sales / Average Total Assets
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ferro (FOE)
|
0.69
|
0.51
|
0.56
|
0.92
|
0.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
65.09
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ferro (FOE)
|
65.09
|
78.93
|
108.17
|
92.83
|
94.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
122.19
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ferro (FOE)
|
122.19
|
144.12
|
159.99
|
107.57
|
103.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
63.53
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ferro (FOE)
|
63.53
|
75.26
|
101.77
|
73.95
|
69.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
123.76
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ferro (FOE)
|
123.76
|
147.79
|
166.40
|
126.45
|
127.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
12.32
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ferro (FOE)
|
12.32
|
28.37
|
201.40
|
16.44
|
34.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
3.41
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ferro (FOE)
|
3.41
|
2.82
|
3.37
|
3.50
|
5.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
7.96
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ferro (FOE)
|
7.96
|
15.80
|
21.15
|
10.84
|
14.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|