Krishna Ferro Products Financials
BSE: 513627
₹2.25
₹-0.11
(-4.66%)
As on 16-Mar-2015IST
Market cap
₹1 Cr
Revenue (TTM)
₹9 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-05 | Mar-04 | Mar-03 | Mar-98 | Mar-97 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
8.65
|
37.97
|
27.75
|
22.30
|
17.74
|
14.99
|
|
|
|
|
|
|
Total Income
|
--
|
38.07
|
27.81
|
22.36
|
17.78
|
15.09
|
|
|
|
|
|
|
Total Expenditure
|
6.34
|
31.41
|
22.26
|
18.95
|
14.80
|
13.11
|
|
|
|
|
|
|
EBITDA
|
2.31
|
6.56
|
5.49
|
3.36
|
2.94
|
1.88
|
|
|
|
|
|
|
Depreciation
|
0.65
|
0.66
|
0.65
|
0.31
|
0.31
|
0.30
|
|
|
|
|
|
|
EBIT
|
1.66
|
5.90
|
4.84
|
3.05
|
2.63
|
1.58
|
|
|
|
|
|
|
Interest
|
3.34
|
3.34
|
2.62
|
1.06
|
0.90
|
0.48
|
|
|
|
|
|
|
Other Income
|
--
|
0.10
|
0.07
|
0.06
|
0.04
|
0.09
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1.56
|
2.67
|
2.28
|
2.05
|
1.77
|
1.19
|
|
|
|
|
|
|
Provision for Tax
|
--
|
0.88
|
0.79
|
0.78
|
0.58
|
0.22
|
|
|
|
|
|
|
Profit after Tax
|
-1.31
|
1.79
|
1.49
|
1.27
|
1.19
|
0.97
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-05 | Mar-04 | Mar-03 | Mar-98 | Mar-97 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
10.30
|
10.70
|
8.91
|
7.42
|
6.15
|
5.13
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
22.16
|
10.32
|
10.90
|
23.05
|
13.27
|
7.12
|
|
|
|
|
|
|
Current Liabilities
|
19.35
|
24.14
|
18.86
|
2.48
|
2.63
|
1.59
|
|
|
|
|
|
|
Total Liabilities
|
51.81
|
45.16
|
38.67
|
32.95
|
22.05
|
13.84
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-05 | Mar-04 | Mar-03 | Mar-98 | Mar-97 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
11.96
|
13.38
|
15.13
|
12.44
|
4.35
|
2.37
|
|
|
|
|
|
|
Current Assets
|
39.78
|
31.67
|
23.40
|
20.30
|
17.46
|
11.18
|
|
|
|
|
|
|
Total Assets
|
51.81
|
45.16
|
38.67
|
32.95
|
22.05
|
13.84
|
|
|
|
|
|
|
Total Debt*
|
--
|
25.39
|
22.37
|
22.44
|
13.09
|
6.87
|
|
|
|
|
|
|
Net Current Assets
|
20.43
|
7.53
|
4.54
|
17.82
|
14.83
|
9.60
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.11
|
3.11
|
1.64
|
1.56
|
1.06
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-05 | Mar-04 | Mar-03 | Mar-98 | Mar-97 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-3.77
|
-1.24
|
-1.44
|
-3.60
|
-1.82
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.17
|
-1.48
|
-7.63
|
-2.25
|
0.06
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
3.50
|
2.86
|
9.35
|
6.22
|
1.84
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.10
|
0.14
|
0.28
|
0.37
|
0.09
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-05 | Mar-04 | Mar-03 | Mar-98 | Mar-97 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.92
|
4.15
|
3.46
|
2.95
|
2.76
|
2.24
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
5.67
|
4.97
|
3.66
|
3.47
|
2.95
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
24.55
|
20.32
|
16.70
|
13.68
|
11.24
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-8.74
|
-2.87
|
-3.33
|
-8.34
|
-4.21
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-10.72
|
-6.18
|
-21.98
|
-14.71
|
-4.65
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-05 | Mar-04 | Mar-03 | Mar-98 | Mar-97 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.90
|
16.14
|
12.80
|
17.40
|
17.50
|
|
|
|
|
|
|
ROE (%)
|
-12.53
|
18.49
|
18.68
|
19.43
|
22.15
|
22.01
|
|
|
|
|
|
|
ROA (%)
|
-2.71
|
4.27
|
4.17
|
4.63
|
6.64
|
8.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.24
|
15.55
|
17.44
|
13.69
|
14.84
|
10.53
|
|
|
|
|
|
|
Net Margin (%)
|
-15.18
|
4.70
|
5.37
|
5.69
|
6.70
|
6.42
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
5.86
|
7.50
|
6.93
|
8.21
|
8.11
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-05 | Mar-04 | Mar-03 | Mar-98 | Mar-97 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-78.42
|
36.85
|
24.41
|
25.73
|
18.32
|
199.52
|
|
|
|
|
|
|
EBIT Growth (%)
|
-67.16
|
22.02
|
58.52
|
15.96
|
66.70
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-169.88
|
19.99
|
17.18
|
6.94
|
22.94
|
465.93
|
|
|
|
|
|
|
EPS Growth (%)
|
-169.88
|
19.99
|
17.18
|
6.94
|
22.94
|
465.93
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
20.82
|
21.68
|
22.04
|
21.74
|
22.78
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-05 | Mar-04 | Mar-03 | Mar-98 | Mar-97 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
3.24
|
2.46
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
0.55
|
0.42
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.30
|
4.47
|
4.39
|
7.54
|
5.60
|
5.49
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
13.45
|
8.50
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
14.39
|
18.80
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
7.80
|
6.01
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1.01
|
5.81
|
3.67
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-05 | Mar-04 | Mar-03 | Mar-98 | Mar-97 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
2.06
|
2.40
|
2.55
|
3.11
|
2.22
|
1.42
|
|
|
|
|
|
|
Short term debt to equity ratio
|
1.81
|
1.43
|
1.24
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.06
|
1.31
|
1.24
|
8.19
|
6.63
|
7.04
|
|
|
|
|
|
|
Quick Ratio
|
0.49
|
0.26
|
0.34
|
4.10
|
3.69
|
3.18
|
|
|
|
|
|
|
Interest Coverage
|
0.53
|
1.80
|
1.87
|
2.93
|
2.96
|
3.47
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-05 | Mar-04 | Mar-03 | Mar-98 | Mar-97 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
62.84
|
10.48
|
15.97
|
28.42
|
40.85
|
20.92
|
|
|
|
|
|
|
Asset Turnover
|
0.18
|
1.00
|
0.80
|
0.83
|
1.02
|
1.31
|
|
|
|
|
|
|
Receivable days
|
--
|
36.74
|
68.68
|
108.75
|
103.90
|
42.72
|
|
|
|
|
|
|
Inventory Days
|
--
|
185.33
|
172.69
|
143.17
|
138.97
|
136.44
|
|
|
|
|
|
|
Payable days
|
--
|
62.96
|
52.31
|
21.24
|
27.14
|
48.96
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
159.11
|
189.07
|
230.67
|
215.73
|
130.19
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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