Terruzzi Fercalx India Key Ratios
NSE: VULCANENG | BSE: 522080
₹8.58
As on 06-Jun-2016IST
Market cap
₹8 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
--
P/B Ratio
-2
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-13 | Dec-12 |
| EBIT-Margin
| -25.05 | -13.55 | -87.68 | -31.88 | -36.61 |
| Net Margin
| -31.94 | -18.58 | -82.11 | -63.45 | -27.71 |
| Return on equity
| -57.43 | -31.96 | -- | -135.13 | -27.43 |
| Return on Capital
| -26.03 | -3.91 | -- | -42.14 | -25.51 |
| Return on Assets
| -17.49 | -9.25 | -29.22 | -34.86 | -12.83 |
| Debt to Equity (x)
| -- | -- | 0.00 | 2.45 | 0.49 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|