Ferro Alloys Peer Comparison

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 %

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	Ferro Alloys	Sarda Energy	Steelcast	Maithan Alloys	Uni Abex Alloy
Market cap (₹ Cr)	17	17,864	3,222	3,023	968
Revenue (₹ Cr)	1,099	5,665	441	2,080	221
Net Profit (₹ Cr)	89.43	1,103.05	90.69	298.76	281.56
Net Margin (%)	8.04	18.60	19.83	13.22	119.90
RoE (%)	8.12	15.62	24.02	7.03	16.29
Price to Earnings	--	15.81	35.53	10.40	3.44
Price-To-Book	0.08	2.28	7.70	0.67	2.30

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Ferro Alloys	Sarda Energy	Steelcast	Maithan Alloys	Uni Abex Alloy
Operating Revenue	1,098.86	5,690.45	423.17	--	218.78
Total Income	1,112.95	5,927.68	438.62	--	228.28
Total Expenditure	908.90	3,903.16	308.88	--	167.24
EBITDA	189.96	1,787.29	114.29	--	51.55
Depreciation	69.99	340.81	12.90	--	5.03
EBIT	119.97	1,446.48	101.39	--	46.51
Interest	12.15	244.46	0.35	--	0.70
Other Income	14.09	237.23	15.45	--	9.50
Exceptional Items	-1.91	10.24	--	--	273.53
Profit before Tax	120.00	1,449.49	116.48	--	328.84
Provision for Tax	30.57	386.19	29.62	--	48.98
Profit after Tax	89.43	1,063.30	86.86	--	279.86

Liabilities (₹ Cr)

	Ferro Alloys	Sarda Energy	Steelcast	Maithan Alloys	Uni Abex Alloy
Shareholder's Funds	1,143.33	7,370.00	395.02	--	414.60
Minority Interest	--	106.29	--	--	--
Non-Current Liabilities	167.36	2,912.90	13.79	--	9.62
Current Liabilities	1,128.38	981.51	51.39	--	75.86
Total Liabilities	2,462.54	11,370.70	460.20	--	501.12

Assets (₹ Cr)

	Ferro Alloys	Sarda Energy	Steelcast	Maithan Alloys	Uni Abex Alloy
Non-Current Assets	2,203.07	6,953.21	199.51	--	76.69
Current Assets	236.00	4,417.49	260.70	--	423.39
Total Assets	2,462.54	11,370.70	460.20	--	501.12
Total Debt*	615.68	2,595.15	0.00	--	11.14
Net Current Assets	-892.38	3,435.98	209.30	--	347.53
Contingent Liabilities	5.99	917.41	0.08	--	43.51

Cashflow (₹ Cr)

	Ferro Alloys	Sarda Energy	Steelcast	Maithan Alloys	Uni Abex Alloy
Cash From Operating Activities	300.81	1,734.85	86.44	--	25.28
Cash Flow from Investing Activities	-358.38	-1,165.79	-67.48	--	26.18
Cash from Financing Activities	63.80	-519.30	-17.61	--	-8.06
Net Cash Inflow / Outflow	6.23	49.76	1.34	--	43.39

Ratios

Profitability Ratios

	Ferro Alloys	Sarda Energy	Steelcast	Maithan Alloys	Uni Abex Alloy
ROCE (%)	8.00	17.76	32.41	--	113.92
ROE (%)	8.12	15.57	24.10	--	100.63
ROA (%)	4.32	9.89	20.45	--	79.61
EBIT Margin (%)	18.57	35.58	30.66	--	27.90
Net Margin (%)	8.04	17.94	19.80	--	122.60
Cash Profit Margin (%)	14.51	24.67	23.55	--	130.22

Growth Ratios

	Ferro Alloys	Sarda Energy	Steelcast	Maithan Alloys	Uni Abex Alloy
Revenue Growth (%)	17.67	22.56	13.33	--	13.31
EBIT Growth (%)	255.36	43.61	17.18	--	19.77
Net Profit Growth (%)	1,558.89	56.09	20.31	--	733.59
EPS Growth (%)	1,558.85	58.02	20.31	--	733.59
Book Value Growth (%)	7.88	17.24	21.22	--	192.75

Valuation Ratios

	Ferro Alloys	Sarda Energy	Steelcast	Maithan Alloys	Uni Abex Alloy
Price / Earnings	0.00	16.26	26.31	--	1.92
Price / Book Value	0.00	2.44	5.78	--	1.30
Dividend Yield (%)	--	0.39	0.76	--	3.68
EV/EBITDA	2.78	9.73	17.49	--	7.75
Market Cap (₹ Cr)	0.00	17,976.13	2,285.10	--	536.90

Solvency Ratios

	Ferro Alloys	Sarda Energy	Steelcast	Maithan Alloys	Uni Abex Alloy
Debt to Equity	0.54	0.35	0.00	--	0.03
Short term debt to equity ratio	0.28	0.03	--	--	0.03
Current Ratio	0.21	4.50	5.07	--	5.58
Quick Ratio	0.14	3.69	4.28	--	4.88
Interest Coverage	10.88	6.93	330.61	--	469.10

Operating Efficiency Ratios

	Ferro Alloys	Sarda Energy	Steelcast	Maithan Alloys	Uni Abex Alloy
Debtors to sales (%)	0.28	4.85	25.58	--	23.85
Asset Turnover	0.53	0.53	1.00	--	0.62
Receivable days	1.10	15.95	88.66	--	75.43
Inventory Days	24.61	51.41	36.10	--	70.72
Payable days	122.16	22.91	119.51	--	166.49
Cash Conversion Cycle	-96.44	44.44	5.24	--	-20.33