Star Ferro Financials
NSE: SFCL | BSE: 536666
₹140.25
₹0.65
(0.47%)
As on 30-Mar-2017IST
Market cap
₹3,116 Cr
Revenue (TTM)
₹1,771 Cr
P/E Ratio
36.8
P/B Ratio
3.9
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,771.48
|
1,715.03
|
1,430.43
|
1,173.37
|
659.60
|
--
|
|
|
|
|
|
|
Total Income
|
1,773.11
|
1,716.45
|
1,431.21
|
1,175.88
|
661.16
|
0.00
|
|
|
|
|
|
|
Total Expenditure
|
1,408.09
|
1,317.14
|
995.36
|
918.42
|
541.23
|
0.00
|
|
|
|
|
|
|
EBITDA
|
363.38
|
397.89
|
435.07
|
254.95
|
118.37
|
0.00
|
|
|
|
|
|
|
Depreciation
|
149.64
|
171.49
|
223.74
|
161.64
|
50.29
|
--
|
|
|
|
|
|
|
EBIT
|
213.74
|
226.40
|
211.32
|
93.32
|
68.08
|
0.00
|
|
|
|
|
|
|
Interest
|
81.79
|
83.37
|
87.38
|
87.21
|
28.52
|
--
|
|
|
|
|
|
|
Other Income
|
1.63
|
1.42
|
0.78
|
2.50
|
1.56
|
0.00
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-0.53
|
0.02
|
-1.01
|
0.19
|
--
|
|
|
|
|
|
|
Profit before Tax
|
133.04
|
143.92
|
124.74
|
7.60
|
41.31
|
0.00
|
|
|
|
|
|
|
Provision for Tax
|
4.42
|
5.51
|
4.80
|
2.71
|
3.71
|
--
|
|
|
|
|
|
|
Profit after Tax
|
128.63
|
138.41
|
119.94
|
4.89
|
37.60
|
0.00
|
|
|
|
|
|
|
Minority Interest
|
-43.96
|
-46.44
|
-36.50
|
1.24
|
-12.68
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
84.67
|
91.97
|
83.44
|
6.12
|
24.92
|
0.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
774.06
|
749.77
|
680.02
|
686.33
|
692.72
|
0.05
|
|
|
|
|
|
|
Minority Interest
|
-43.96
|
359.62
|
323.09
|
252.85
|
253.80
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
498.65
|
491.54
|
597.05
|
736.08
|
850.57
|
--
|
|
|
|
|
|
|
Current Liabilities
|
741.09
|
865.71
|
590.32
|
531.93
|
262.83
|
0.00
|
|
|
|
|
|
|
Total Liabilities
|
2,387.97
|
2,466.65
|
2,190.47
|
2,207.20
|
2,059.91
|
0.05
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,369.61
|
1,406.15
|
1,467.67
|
1,651.13
|
1,567.27
|
--
|
|
|
|
|
|
|
Current Assets
|
1,017.81
|
1,060.50
|
722.80
|
556.07
|
492.65
|
0.05
|
|
|
|
|
|
|
Total Assets
|
2,387.97
|
2,466.65
|
2,190.47
|
2,207.20
|
2,059.91
|
0.05
|
|
|
|
|
|
|
Total Debt*
|
--
|
939.80
|
880.47
|
991.70
|
929.16
|
--
|
|
|
|
|
|
|
Net Current Assets
|
276.72
|
194.79
|
132.48
|
24.14
|
229.82
|
0.05
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
50.84
|
70.72
|
132.47
|
90.89
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
129.72
|
260.63
|
159.94
|
-99.16
|
0.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-79.63
|
-40.69
|
-117.47
|
-22.39
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-46.10
|
-210.31
|
-58.52
|
124.08
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.99
|
9.63
|
-16.04
|
2.53
|
0.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.83
|
4.14
|
3.76
|
0.28
|
498.40
|
-0.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
13.95
|
15.47
|
7.50
|
1,757.86
|
-0.01
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
33.75
|
30.61
|
30.89
|
13,410.96
|
0.98
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
1.00
|
--
|
0.33
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.84
|
11.73
|
7.20
|
-1,983.25
|
-0.07
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.46
|
6.62
|
-2.02
|
-2,841.02
|
-0.07
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.99
|
13.10
|
5.75
|
8.61
|
-0.61
|
|
|
|
|
|
|
ROE (%)
|
11.18
|
19.36
|
17.56
|
0.72
|
11.21
|
-0.61
|
|
|
|
|
|
|
ROA (%)
|
5.41
|
5.94
|
5.45
|
0.23
|
3.65
|
-0.60
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.07
|
13.20
|
14.77
|
7.95
|
10.32
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
7.25
|
8.06
|
8.38
|
0.42
|
5.69
|
-15.00
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
17.57
|
23.33
|
14.22
|
12.67
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.91
|
19.90
|
21.91
|
77.89
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-9.67
|
7.13
|
126.46
|
37.07
|
29,60,082.61
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-20.52
|
15.40
|
2,353.60
|
-87.00
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-21.03
|
10.23
|
1,262.17
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.26
|
-0.92
|
2.35
|
13,68,365.51
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
36.80
|
28.40
|
44.26
|
91.95
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.87
|
3.48
|
5.43
|
0.82
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.71
|
0.85
|
--
|
1.30
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.04
|
8.83
|
10.45
|
5.99
|
7.52
|
-12.00
|
|
|
|
|
|
|
Close Price (₹)
|
97.10
|
116.45
|
167.50
|
23.85
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
135.00
|
185.80
|
189.00
|
28.40
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
86.50
|
95.20
|
21.15
|
13.25
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,115.98
|
2,611.64
|
3,692.51
|
563.21
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.50
|
1.25
|
1.29
|
1.44
|
1.39
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.43
|
0.49
|
0.28
|
0.27
|
0.13
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.37
|
1.22
|
1.22
|
1.05
|
1.87
|
82.67
|
|
|
|
|
|
|
Quick Ratio
|
1.13
|
0.98
|
1.04
|
0.72
|
1.30
|
82.67
|
|
|
|
|
|
|
Interest Coverage
|
2.63
|
2.73
|
2.43
|
1.09
|
2.45
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.42
|
26.17
|
21.66
|
12.07
|
6.48
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.75
|
0.76
|
0.67
|
0.55
|
0.67
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
78.51
|
55.92
|
28.71
|
22.47
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
32.94
|
35.26
|
50.71
|
78.91
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
27.30
|
25.06
|
140.38
|
22.51
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
84.15
|
66.12
|
-60.95
|
78.88
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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