Terruzzi Fercalx India Key Ratios

NSE: VULCANENG | BSE: 522080

₹8.58

up-down-arrow0.40 (4.89%)

As on 06-Jun-2016IST

Market cap

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₹8 Cr

Revenue (TTM)

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₹7 Cr

P/E Ratio

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--

P/B Ratio

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-2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 58.25 -71.74 -45.26 -32.00 -16.62
EBIT 3.46 -17,420.00 -40.80 -223.30 -249.98
Net Profit 2.25 -1,535.09 24.37 -257.97 -334.20
EPS 2.26 -- -153.67 -234.30 -262.91
Book Value -- -- -80.64 -40.51 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-13Dec-12
EBIT-Margin info -25.05-13.55-87.68-31.88-36.61
Net Margin info -31.94-18.58-82.11-63.45-27.71
Return on equity info -57.43-31.96---135.13-27.43
Return on Capital info -26.03-3.91---42.14-25.51
Return on Assets info -17.49-9.25-29.22-34.86-12.83
Debt to Equity (x) info ----0.002.450.49
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-13
Dec-12
Dec-11
Dec-10
Terruzzi Fercalx India
--
-42.14
-25.51
-10.45
3.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-13
Dec-12
Dec-11
Dec-10
Terruzzi Fercalx India
--
-135.13
-27.43
-9.72
-0.13
Peer Median
12.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-29.22

Lower than Peers by 35.05

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-13
Dec-12
Dec-11
Dec-10
Terruzzi Fercalx India
-29.22
-34.86
-12.83
-4.79
-0.06
Peer Median
5.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-87.68

Lower than Peers by 96.77

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-13
Dec-12
Dec-11
Dec-10
Terruzzi Fercalx India
-87.68
-31.88
-36.61
-6.66
-1.71
Peer Median
9.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-82.11

Lower than Peers by 89.03

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-13
Dec-12
Dec-11
Dec-10
Terruzzi Fercalx India
-82.11
-63.45
-27.71
-4.66
-0.08
Peer Median
6.91
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-13
Dec-12
Dec-11
Dec-10
Terruzzi Fercalx India
0.00
-63.32
-27.25
-4.15
0.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-45.26

Lower than Peers by 54.76

Year on year growth in net sales

Company Name
TTM
Dec-13
Dec-12
Dec-11
Dec-10
Terruzzi Fercalx India
-45.26
11.10
-48.29
67.89
-36.87
Peer Median
9.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-40.80

Lower than Peers by 54.56

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-13
Dec-12
Dec-11
Dec-10
Terruzzi Fercalx India
-40.80
3.24
-184.29
-555.39
--
Peer Median
13.77
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

24.37

Higher than Peers by 2.70

Year on year growth in profit after tax

Company Name
TTM
Dec-13
Dec-12
Dec-11
Dec-10
Terruzzi Fercalx India
24.37
-153.67
-209.86
-9,865.78
-100.62
Peer Median
21.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

24.37

Higher than Peers by 13.34

Year on year growth in earnings per share

Company Name
TTM
Dec-13
Dec-12
Dec-11
Dec-10
Terruzzi Fercalx India
24.37
-153.67
-209.85
-8,491.55
-100.62
Peer Median
11.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Dec-13
Dec-12
Dec-11
Dec-10
Terruzzi Fercalx India
--
-80.64
-24.12
66.25
-0.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-13
Dec-12
Dec-11
Dec-10
Terruzzi Fercalx India
--
2.45
0.49
0.22
--
Peer Median
0.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-1.48

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-13
Dec-12
Dec-11
Dec-10
Terruzzi Fercalx India
-1.48
2.40
0.49
0.22
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.54

Lower than Peers by 0.98

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-13
Dec-12
Dec-11
Dec-10
Terruzzi Fercalx India
0.54
0.75
0.99
1.29
1.53
Peer Median
1.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.54

Lower than Peers by 0.72

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-13
Dec-12
Dec-11
Dec-10
Terruzzi Fercalx India
0.54
0.74
0.98
1.29
1.50
Peer Median
1.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-8.58

Lower than Peers by 12.77

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-13
Dec-12
Dec-11
Dec-10
Terruzzi Fercalx India
-8.58
-7.36
-7.28
-8.00
3.08
Peer Median
4.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

33.19

Higher than Peers by 7.90

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-13
Dec-12
Dec-11
Dec-10
Terruzzi Fercalx India
33.19
45.31
92.52
58.54
86.25
Peer Median
25.29
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.33

Lower than Peers by 0.31

Sales / Average Total Assets

Company Name
TTM
Dec-13
Dec-12
Dec-11
Dec-10
Terruzzi Fercalx India
0.33
0.54
0.46
1.02
0.76
Peer Median
0.64
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-13
Dec-12
Dec-11
Dec-10
Terruzzi Fercalx India
--
234.67
375.46
200.60
284.63
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-13
Dec-12
Dec-11
Dec-10
Terruzzi Fercalx India
--
2.17
2.34
--
13.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-13
Dec-12
Dec-11
Dec-10
Terruzzi Fercalx India
--
533.00
285.21
124.12
287.36
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-13
Dec-12
Dec-11
Dec-10
Terruzzi Fercalx India
--
-296.16
92.59
76.47
10.29
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-13
Dec-12
Dec-11
Dec-10
Terruzzi Fercalx India
--
--
--
--
--
Peer Median
20.92
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-2.02

Lower than Peers by 4.30

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-13
Dec-12
Dec-11
Dec-10
Terruzzi Fercalx India
-2.02
6.13
2.32
1.49
5.23
Peer Median
2.28
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-13
Dec-12
Dec-11
Dec-10
Terruzzi Fercalx India
--
--
--
--
--
Peer Median
0.07
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-2.16

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-13
Dec-12
Dec-11
Dec-10
Terruzzi Fercalx India
-2.16
-4.05
-6.99
-18.68
117.36
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

8

Lower than Peers by 2,873

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-13
Dec-12
Dec-11
Dec-10
Terruzzi Fercalx India
8
12
23
19
40
Peer Median
2,881
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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