Hira Ferro Alloys Financials
NSE: HIRAFERRO | BSE: 533256
₹31.85
₹0.55
(1.76%)
As on 01-Aug-2014IST
Market cap
₹62 Cr
Revenue (TTM)
₹596 Cr
P/E Ratio
2.9
P/B Ratio
--
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
595.60
|
345.61
|
453.78
|
593.21
|
314.46
|
301.77
|
|
|
|
|
|
|
Total Income
|
604.28
|
364.36
|
467.10
|
608.26
|
318.07
|
303.44
|
|
|
|
|
|
|
Total Expenditure
|
529.00
|
325.83
|
425.90
|
439.25
|
284.42
|
287.71
|
|
|
|
|
|
|
EBITDA
|
66.60
|
19.78
|
27.88
|
153.97
|
30.05
|
14.07
|
|
|
|
|
|
|
Depreciation
|
15.68
|
12.02
|
5.46
|
5.99
|
6.27
|
6.25
|
|
|
|
|
|
|
EBIT
|
50.92
|
7.76
|
22.42
|
147.97
|
23.78
|
7.81
|
|
|
|
|
|
|
Interest
|
18.30
|
15.12
|
6.28
|
4.53
|
5.49
|
5.21
|
|
|
|
|
|
|
Other Income
|
8.68
|
18.75
|
13.32
|
15.05
|
3.61
|
1.67
|
|
|
|
|
|
|
Exceptional Items
|
0.83
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
42.13
|
11.39
|
29.45
|
158.49
|
21.89
|
4.28
|
|
|
|
|
|
|
Provision for Tax
|
11.36
|
3.19
|
7.66
|
45.00
|
0.76
|
0.45
|
|
|
|
|
|
|
Profit after Tax
|
30.77
|
8.20
|
21.79
|
113.49
|
21.14
|
3.83
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
765.97
|
706.18
|
519.31
|
510.70
|
226.03
|
138.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
198.09
|
178.03
|
152.51
|
39.11
|
21.09
|
17.16
|
|
|
|
|
|
|
Current Liabilities
|
148.76
|
134.22
|
254.03
|
237.29
|
104.37
|
108.08
|
|
|
|
|
|
|
Total Liabilities
|
1,112.82
|
1,018.43
|
925.85
|
787.10
|
351.49
|
264.04
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
808.48
|
763.21
|
559.62
|
462.06
|
195.39
|
146.03
|
|
|
|
|
|
|
Current Assets
|
304.34
|
255.22
|
366.24
|
325.04
|
156.11
|
118.01
|
|
|
|
|
|
|
Total Assets
|
1,112.82
|
1,018.43
|
925.85
|
787.10
|
351.49
|
264.04
|
|
|
|
|
|
|
Total Debt*
|
142.94
|
170.76
|
298.18
|
32.95
|
37.87
|
33.79
|
|
|
|
|
|
|
Net Current Assets
|
155.59
|
121.00
|
112.20
|
87.74
|
51.73
|
9.94
|
|
|
|
|
|
|
Contingent Liabilities
|
15.46
|
30.85
|
176.69
|
56.56
|
43.90
|
43.14
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
55.37
|
19.07
|
81.93
|
106.77
|
-14.92
|
17.32
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-19.11
|
13.52
|
-112.32
|
-165.39
|
17.42
|
-3.79
|
|
|
|
|
|
|
Cash from Financing Activities
|
-36.25
|
-142.72
|
136.80
|
61.14
|
-1.41
|
-13.63
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.01
|
-110.14
|
106.41
|
2.52
|
1.09
|
-0.10
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
13.27
|
3.54
|
9.40
|
48.94
|
10.79
|
1.95
|
|
|
|
|
|
|
Cash EPS (₹)
|
20.03
|
8.72
|
11.75
|
51.53
|
13.99
|
5.15
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
330.32
|
304.54
|
223.95
|
220.24
|
115.39
|
70.86
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
23.88
|
8.22
|
35.33
|
46.05
|
-7.62
|
8.84
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
1.07
|
-5.75
|
-12.44
|
-28.25
|
-8.62
|
4.61
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
6.77
|
3.13
|
5.25
|
40.37
|
12.55
|
5.20
|
|
|
|
|
|
|
ROE (%)
|
4.18
|
1.34
|
4.23
|
30.81
|
11.59
|
2.65
|
|
|
|
|
|
|
ROA (%)
|
2.89
|
0.84
|
2.54
|
19.94
|
6.87
|
1.46
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.55
|
2.25
|
4.94
|
24.94
|
7.56
|
2.59
|
|
|
|
|
|
|
Net Margin (%)
|
5.09
|
2.25
|
4.66
|
18.66
|
6.65
|
1.26
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
7.80
|
5.85
|
6.01
|
20.14
|
8.72
|
3.34
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
72.33
|
-23.84
|
-23.50
|
88.64
|
4.21
|
13.17
|
|
|
|
|
|
|
EBIT Growth (%)
|
556.16
|
-65.38
|
-84.85
|
522.28
|
204.34
|
9.92
|
|
|
|
|
|
|
Net Profit Growth (%)
|
275.18
|
-62.36
|
-80.80
|
436.89
|
452.20
|
1.61
|
|
|
|
|
|
|
EPS Growth (%)
|
275.18
|
-62.36
|
-80.80
|
353.54
|
452.19
|
1.62
|
|
|
|
|
|
|
Book Value Growth (%)
|
8.47
|
35.98
|
1.69
|
125.94
|
62.84
|
-7.25
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2.09
|
4.92
|
4.29
|
0.18
|
1.46
|
3.08
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.19
|
0.24
|
0.57
|
0.06
|
0.17
|
0.24
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.04
|
0.07
|
0.08
|
0.04
|
0.08
|
0.15
|
|
|
|
|
|
|
Current Ratio
|
2.05
|
1.90
|
1.44
|
1.37
|
1.50
|
1.09
|
|
|
|
|
|
|
Quick Ratio
|
0.90
|
0.77
|
1.03
|
0.83
|
0.59
|
0.62
|
|
|
|
|
|
|
Interest Coverage
|
3.30
|
1.75
|
5.69
|
35.96
|
4.99
|
1.82
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.54
|
7.57
|
5.66
|
9.64
|
7.71
|
9.92
|
|
|
|
|
|
|
Asset Turnover
|
0.56
|
0.36
|
0.53
|
1.04
|
1.02
|
1.15
|
|
|
|
|
|
|
Receivable days
|
21.79
|
27.37
|
33.33
|
25.06
|
31.45
|
22.93
|
|
|
|
|
|
|
Inventory Days
|
98.96
|
134.85
|
93.57
|
68.83
|
84.73
|
60.74
|
|
|
|
|
|
|
Payable days
|
59.75
|
98.90
|
90.34
|
70.35
|
80.63
|
80.11
|
|
|
|
|
|
|
Cash Conversion Cycle
|
61.00
|
63.33
|
36.57
|
23.53
|
35.55
|
3.56
|
|
|
|
|
|
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