Terruzzi Fercalx India Financials

NSE: VULCANENG | BSE: 522080

₹8.58

₹0.40 (4.89%)

As on 06-Jun-2016IST

Market cap

₹8 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

P/B Ratio

-2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Dec-13	Dec-12	Dec-11	Dec-10	Mar-10
Operating Revenue	6.66	12.17	10.96	21.19	12.62	20.00
Total Income	7.21	12.33	11.13	21.38	13.08	20.25
Total Expenditure	12.42	15.94	14.87	22.49	12.76	16.98
EBITDA	-5.76	-3.77	-3.91	-1.29	-0.14	3.02
Depreciation	0.09	0.12	0.10	0.12	0.08	0.08
EBIT	-5.84	-3.88	-4.01	-1.41	-0.22	2.94
Interest	0.62	0.60	0.53	0.15	0.08	0.26
Other Income	0.54	0.16	0.18	0.19	0.45	0.25
Exceptional Items	--	-0.69	--	--	--	--
Profit before Tax	-5.92	-5.01	-4.36	-1.37	0.16	2.93
Provision for Tax	--	2.82	-1.28	-0.38	0.17	1.33
Profit after Tax	-5.92	-7.82	-3.08	-1.00	-0.01	1.61

Liabilities (₹ Cr)	TTM	Dec-13	Dec-12	Dec-11	Dec-10	Mar-10
Shareholder's Funds	-4.00	1.92	9.75	12.84	7.74	7.75
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.37	0.31	-2.50	-1.28	-1.17	-1.16
Current Liabilities	23.27	18.63	16.78	12.49	10.93	9.07
Total Liabilities	19.64	20.86	26.86	25.59	18.67	17.01

Assets (₹ Cr)	TTM	Dec-13	Dec-12	Dec-11	Dec-10	Mar-10
Non-Current Assets	6.57	6.92	7.47	7.91	0.78	0.57
Current Assets	12.64	13.94	16.56	16.13	16.72	15.10
Total Assets	19.64	20.86	26.86	25.59	18.67	17.01
Total Debt*	--	4.61	4.74	2.85	--	0.19
Net Current Assets	-10.63	-4.69	-0.22	3.65	5.79	6.03
Contingent Liabilities	--	1.10	2.03	3.24	1.70	2.43

Cashflow (₹ Cr)	TTM	Dec-13	Dec-12	Dec-11	Dec-10	Mar-10
Cash From Operating Activities	--	0.69	-1.86	-4.16	-0.41	0.49
Cash Flow from Investing Activities	--	0.06	0.31	-5.85	-0.30	-0.22
Cash from Financing Activities	--	-0.69	1.48	8.90	-0.14	3.07
Net Cash Inflow / Outflow	--	0.06	-0.07	-1.11	-0.85	3.34

Financials Ratios	TTM	Dec-13	Dec-12	Dec-11	Dec-10	Mar-10
Adjusted EPS (₹)	-6.23	-8.24	-3.25	-1.05	-0.01	1.96
Cash EPS (₹)	--	-8.11	-3.14	-0.93	0.09	2.06
Adjusted Book Value (₹)	--	1.98	10.21	13.46	9.39	9.40
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.73	-1.95	-4.37	-0.51	0.60
Free Cash Flow per Share (₹)	--	-3.83	-1.55	-11.04	-0.28	-1.18

Profitability Ratios	TTM	Dec-13	Dec-12	Dec-11	Dec-10	Mar-10
ROCE (%)	--	-42.14	-25.51	-10.45	3.06	58.17
ROE (%)	--	-135.13	-27.43	-9.72	-0.13	32.33
ROA (%)	-29.22	-34.86	-12.83	-4.79	-0.06	14.54
EBIT Margin (%)	-87.68	-31.88	-36.61	-6.66	-1.71	14.71
Net Margin (%)	-82.11	-63.45	-27.71	-4.66	-0.08	7.94
Cash Profit Margin (%)	0.00	-63.32	-27.25	-4.15	0.56	8.42

Growth Ratios	TTM	Dec-13	Dec-12	Dec-11	Dec-10	Mar-10
Revenue Growth (%)	-45.26	11.10	-48.29	67.89	-36.87	118.80
EBIT Growth (%)	-40.80	3.24	-184.29	-555.39	--	539.23
Net Profit Growth (%)	24.37	-153.67	-209.86	-9,865.78	-100.62	423.98
EPS Growth (%)	24.37	-153.67	-209.85	-8,491.55	-100.62	291.48
Book Value Growth (%)	--	-80.64	-24.12	66.25	-0.13	243.09

Valuation Ratios	TTM	Dec-13	Dec-12	Dec-11	Dec-10	Mar-10
Price / Earnings	--	--	--	--	--	13.22
Price / Book Value	-2.02	6.13	2.32	1.49	5.23	2.76
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.16	-4.05	-6.99	-18.68	117.36	5.41
Close Price (₹)	32.75	12.12	23.70	20.00	49.15	25.95
High Price (₹)	43.20	29.70	51.10	49.90	66.00	32.25
Low Price (₹)	8.53	7.65	19.60	18.20	20.25	5.11
Market Cap (₹ Cr)	8.15	11.51	22.52	19.00	40.25	21.25

Solvency Ratios	TTM	Dec-13	Dec-12	Dec-11	Dec-10	Mar-10
Debt to Equity	--	2.45	0.49	0.22	--	0.02
Short term debt to equity ratio	-1.48	2.40	0.49	0.22	--	--
Current Ratio	0.54	0.75	0.99	1.29	1.53	1.66
Quick Ratio	0.54	0.74	0.98	1.29	1.50	1.60
Interest Coverage	-8.58	-7.36	-7.28	-8.00	3.08	12.27

Operating Efficiency Ratios	TTM	Dec-13	Dec-12	Dec-11	Dec-10	Mar-10
Debtors to sales (%)	33.19	45.31	92.52	58.54	86.25	44.00
Asset Turnover	0.33	0.54	0.46	1.02	0.76	1.81
Receivable days	--	234.67	375.46	200.60	284.63	111.67
Inventory Days	--	2.17	2.34	--	13.03	12.36
Payable days	--	533.00	285.21	124.12	287.36	154.46
Cash Conversion Cycle	--	-296.16	92.59	76.47	10.29	-30.43

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)