Ferro Alloys Key Ratios
NSE: FERROALLOY | BSE: 500141
₹0.92
₹-0.01
(-1.08%)
As on 06-Mar-2020IST
Market cap
₹17 Cr
Revenue (TTM)
₹1,099 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -5.43 | -14.54 | -5.77 | -2.41 | -3.06 |
| EBIT | -158.57 | -184.50 | -111.16 | -186.98 | -175.57 |
| Net Profit | -368.09 | -234.61 | -123.57 | -369.22 | -195.77 |
| EPS | -368.11 | -234.61 | -123.57 | -369.08 | -195.77 |
| Book Value | -- | -- | 7.88 | 2.57 | 24.81 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| 5.41 | 12.82 | 10.92 | -1.13 | 6.45 |
| Net Margin
| 3.31 | 14.89 | 8.04 | -0.64 | 2.52 |
| Return on equity
| 3.17 | 18.89 | 8.12 | -0.57 | 1.96 |
| Return on Capital
| 4.62 | 15.76 | 8.00 | 0.70 | 5.16 |
| Return on Assets
| 1.81 | 12.54 | 4.32 | -0.39 | 1.50 |
| Debt to Equity (x)
| -- | -- | 0.54 | 0.46 | 0.24 |
Profitability
ROCE
8.00
Lower than Peers by 15.38
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ferro Alloys
|
8.00
|
0.70
|
5.16
|
11.56
|
53.36
|
|
Peer Median
|
23.38
|
19.38
|
24.94
|
25.17
|
--
|
ROE
8.12
Lower than Peers by 10.20
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ferro Alloys
|
8.12
|
-0.57
|
1.96
|
34.60
|
50.34
|
|
Peer Median
|
18.32
|
14.13
|
19.46
|
23.32
|
--
|
ROA
4.32
Lower than Peers by 7.47
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ferro Alloys
|
4.32
|
-0.39
|
1.50
|
25.68
|
31.59
|
|
Peer Median
|
11.79
|
9.71
|
14.37
|
14.21
|
--
|
EBIT Margin
10.92
Lower than Peers by 13.08
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ferro Alloys
|
10.92
|
-1.13
|
6.45
|
13.53
|
34.35
|
|
Peer Median
|
24.00
|
20.50
|
15.89
|
16.75
|
--
|
Net Margin
8.04
Lower than Peers by 9.90
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ferro Alloys
|
8.04
|
-0.64
|
2.52
|
36.41
|
28.13
|
|
Peer Median
|
17.94
|
14.62
|
14.07
|
8.94
|
--
|
Cash Profit Margin
14.51
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ferro Alloys
|
14.51
|
4.41
|
9.24
|
43.13
|
31.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
17.67
Higher than Peers by 0.50
Year on year growth in net sales
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ferro Alloys
|
17.67
|
13.97
|
5.27
|
-6.55
|
65.49
|
|
Peer Median
|
17.18
|
5.87
|
-8.16
|
35.56
|
--
|
EBIT Growth
1,235.00
Higher than Peers by 1,201.80
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ferro Alloys
|
1,235.00
|
-120.00
|
-49.82
|
-63.18
|
418.30
|
|
Peer Median
|
33.21
|
25.70
|
3.58
|
24.93
|
--
|
Net Profit Growth
1,558.89
Higher than Peers by 1,535.90
Year on year growth in profit after tax
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ferro Alloys
|
1,558.89
|
-129.23
|
-92.82
|
15.30
|
132.10
|
|
Peer Median
|
22.99
|
15.09
|
6.35
|
73.48
|
--
|
EPS Growth
1,558.85
Higher than Peers by 1,535.86
Year on year growth in earnings per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ferro Alloys
|
1,558.85
|
-129.23
|
-92.82
|
15.30
|
132.10
|
|
Peer Median
|
22.99
|
-4.53
|
25.00
|
84.62
|
--
|
Book Value Growth
7.88
--
Year on year growth in book value per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ferro Alloys
|
7.88
|
-1.82
|
1.88
|
68.47
|
66.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.54
Higher than Peers by 0.24
Total debt / Net worth
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ferro Alloys
|
0.54
|
0.46
|
0.24
|
0.10
|
0.20
|
|
Peer Median
|
0.30
|
0.08
|
0.13
|
0.18
|
--
|
Short term debt to equity ratio
0.28
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ferro Alloys
|
0.28
|
0.18
|
0.13
|
0.03
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.21
Lower than Peers by 3.76
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ferro Alloys
|
0.21
|
0.68
|
0.82
|
0.91
|
1.10
|
|
Peer Median
|
3.97
|
3.55
|
2.32
|
1.57
|
--
|
Quick Ratio
0.14
Lower than Peers by 4.14
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ferro Alloys
|
0.14
|
0.49
|
0.51
|
0.55
|
0.75
|
|
Peer Median
|
4.28
|
2.94
|
3.00
|
0.91
|
--
|
Interest Coverage
10.88
Higher than Peers by 3.95
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ferro Alloys
|
10.88
|
0.67
|
1.83
|
6.21
|
23.32
|
|
Peer Median
|
6.93
|
41.85
|
20.41
|
8.53
|
--
|
Operating Efficiency
Debtors to sales
0.28
Lower than Peers by 23.38
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ferro Alloys
|
0.28
|
0.38
|
5.08
|
3.60
|
0.30
|
|
Peer Median
|
23.65
|
13.87
|
12.36
|
5.15
|
--
|
Asset Turnover
0.53
Lower than Peers by 0.51
Sales / Average Total Assets
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ferro Alloys
|
0.53
|
0.59
|
0.59
|
0.68
|
1.04
|
|
Peer Median
|
1.04
|
0.84
|
1.25
|
1.05
|
--
|
Receivable days
1.10
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ferro Alloys
|
1.10
|
8.84
|
15.53
|
7.16
|
1.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
24.61
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ferro Alloys
|
24.61
|
33.40
|
47.64
|
44.86
|
27.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
122.16
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ferro Alloys
|
122.16
|
99.19
|
225.70
|
158.27
|
82.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-96.44
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ferro Alloys
|
-96.44
|
-56.95
|
-162.54
|
-106.26
|
-53.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ferro Alloys
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
15.83
|
21.32
|
19.24
|
18.44
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ferro Alloys
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.28
|
2.36
|
3.87
|
2.05
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ferro Alloys
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.39
|
0.47
|
0.50
|
0.67
|
--
|
EV/EBITDA
2.78
Lower than Peers by 9.73
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ferro Alloys
|
2.78
|
7.27
|
2.25
|
0.69
|
0.12
|
|
Peer Median
|
12.51
|
15.71
|
13.93
|
5.62
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ferro Alloys
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
849
|
1,557
|
1,326
|
490
|
--
|
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