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Consolidated Standalone

Chennai Ferrous

₹149 0 | 0%

Market Cap ₹54 Cr.

Stock P/E 11.7

P/B 2.3

Current Price ₹149

Book Value ₹ 64.4

Face Value 10

52W High ₹175

Dividend Yield 0%

52W Low ₹ 103

Edit Ratio

Chennai Ferrous Research see more...

Overview Inc. Year: 2010Industry: Steel/Sponge Iron/Pig Iron

Chennai Ferrous Share Price

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Peer Comparison

Chennai Ferrous Quarterly Results

#(Fig in Cr.) Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 55 31 36 41 32 96 3 21 20 74
Other Income 0 0 1 0 1 0 2 0 2 0
Total Income 55 31 37 41 34 96 5 21 22 74
Total Expenditure 43 27 36 40 35 94 3 20 21 71
Operating Profit 11 4 1 1 -1 2 2 1 1 3
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 11 4 0 0 -1 1 2 1 1 2
Provision for Tax 0 0 0 0 0 0 0 0 0 1
Profit After Tax 11 4 0 0 -1 1 2 1 1 2
Adjustments 0 0 -0 -0 0 0 0 -0 0 0
Profit After Adjustments 11 4 0 0 -1 1 2 1 1 2
Adjusted Earnings Per Share 30.8 10.2 1 1 -3.1 3.9 4.5 2 1.4 4.8

Chennai Ferrous Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 30 30 28 3 13 7 8 46 96 139 136 118
Other Income 11 0 0 0 0 0 0 0 0 3 7 4
Total Income 40 30 28 3 13 7 8 47 96 142 143 122
Total Expenditure 39 44 45 5 14 5 4 40 70 138 137 115
Operating Profit 1 -14 -17 -1 -1 3 4 6 26 4 6 7
Interest 0 0 0 0 0 1 0 0 0 0 0 0
Depreciation 1 3 1 1 1 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -17 -19 -3 -3 0 3 5 25 3 5 6
Provision for Tax -0 -1 0 0 0 0 0 0 0 0 2 1
Profit After Tax 0 -16 -19 -3 -3 0 3 5 25 3 3 6
Adjustments 0 0 0 0 0 -9 0 0 0 0 0 0
Profit After Adjustments 0 -16 -19 -3 -3 -9 3 5 25 3 3 6
Adjusted Earnings Per Share 0 -44.1 -52.5 -7 -7.1 0 8.9 14 70.2 9.1 7.7 12.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -2% 44% 81% 16%
Operating Profit CAGR 50% 0% 15% 20%
PAT CAGR 0% -16% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 8% 15% 62% NA%
ROE Average 14% 319% 191% 77%
ROCE Average 24% 322% 193% 77%

Chennai Ferrous Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 22 6 -13 -16 -18 -28 -15 -10 42 45 48
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 9 4 32 0 0 0 0 0
Other Non-Current Liabilities 29 10 12 3 3 3 3 5 3 3 3
Total Current Liabilities 16 81 57 58 58 39 27 51 13 101 14
Total Liabilities 66 97 56 54 47 46 15 46 57 149 64
Fixed Assets 18 16 14 13 12 10 10 9 35 34 33
Other Non-Current Assets 7 7 7 7 12 25 4 3 3 11 8
Total Current Assets 41 74 35 34 23 10 1 34 19 103 23
Total Assets 66 97 56 54 47 46 15 46 57 149 64

Chennai Ferrous Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 1 4 1 1 0 1 2 0 0 1 1
Cash Flow from Operating Activities 0 15 -2 -1 10 -3 0 0 0 9 -2
Cash Flow from Investing Activities -0 -0 -0 -0 -5 -22 30 -0 -0 -9 3
Cash Flow from Financing Activities 3 -18 2 -0 -5 27 -32 -0 -0 -0 -1
Net Cash Inflow / Outflow 3 -3 0 -1 0 2 -2 0 0 0 0
Closing Cash & Cash Equivalent 4 1 1 0 1 2 0 0 1 1 1

Chennai Ferrous Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 0 -44.07 -52.52 -6.99 -7.11 0.04 8.89 14.04 70.2 9.14 7.74
CEPS(Rs) 3.25 -36.79 -48.52 -3.46 -3.64 3.47 11.87 17.06 73.22 12.15 10.9
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 16.16 -36.35 -43.35 -50.46 -76.49 -41.54 -27.5 42.7 51.84 59.58
Core EBITDA Margin(%) -28.06 -42.61 -54.31 -39.85 -9.63 31.56 51.54 12.99 27.44 0.72 -0.46
EBIT Margin(%) 1.19 -49.82 -58.63 -76.77 -17.68 19.53 40.34 10.9 26.4 2.39 3.55
Pre Tax Margin(%) 0.2 -50.1 -58.64 -76.83 -17.84 0.19 40.25 10.9 26.4 2.37 3.47
PAT Margin (%) 0.28 -47.95 -58.64 -76.83 -17.84 0.19 40.25 10.9 26.4 2.37 2.05
Cash Profit Margin (%) 3.55 -40.03 -54.18 -38.03 -9.13 18.18 53.73 13.25 27.53 3.15 2.88
ROA(%) 0.14 -19.46 -24.71 -4.55 -5.07 0.03 10.61 16.59 48.93 3.2 2.62
ROE(%) 0.42 -115.37 0 0 0 0 0 0 923.53 19.33 13.9
ROCE(%) 1.73 -119.88 0 0 0 0 0 0 923.55 19.45 24.09
Receivable days 139.65 107.17 141.82 1641.28 398.36 581.92 131.14 89.18 50.14 7.23 7.11
Inventory Days 261.35 435.99 387.33 1628.88 211.36 108.82 0 49.53 12.37 102.51 0
Payable days 228.84 568.7 594.09 0 1569.01 0 0 329.35 155.94 154.86 155.01
PER(x) 0 0 0 0 0 154.26 0 0.34 1.35 15.21 13.62
Price/Book(x) 0 2.39 -0.14 -0.1 -0.16 -0.07 0 -0.17 2.22 2.68 1.77
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) -0 0.43 0.03 3.27 0.47 4.61 0.43 0.03 0.35 0.35 0.27
EV/Core EBITDA(x) -0.01 -0.94 -0.05 -8.53 -4.81 12.28 0.8 0.22 1.27 11.15 6.15
Net Sales Growth(%) -34.63 1.35 -7.36 -88.32 302.48 -47.5 15.74 483.16 106.5 44.9 -1.79
EBIT Growth(%) -45.48 -4320.79 -14.67 86.69 -0.88 152.84 139.13 57.58 400.01 -86.9 45.97
PAT Growth(%) 362.49 0 -19.17 86.68 -1.71 100.52 0 57.95 400.03 -86.98 -15.25
EPS Growth(%) 0 0 -19.17 86.68 -1.71 100.52 0 57.95 400.03 -86.98 -15.25
Debt/Equity(x) 0 0 0 -0.6 -0.22 -1.16 0 0 0 0 0
Current Ratio(x) 2.56 0.92 0.61 0.59 0.4 0.27 0.04 0.66 1.52 1.02 1.66
Quick Ratio(x) 0.94 0.26 0.34 0.35 0.35 0.23 0.04 0.54 1.5 0.25 1.66
Interest Cover(x) 1.21 -178.46 -8737.07 -1318.3 -110.8 1.01 414.02 0 0 160.13 47.58
Total Debt/Mcap(x) 0 0 0 6.19 1.34 15.6 0 0 0 0 0

Chennai Ferrous Shareholding Pattern

# Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Promoter 70.85 70.85 70.85 70.85 70.83 68.74 68.69 68.49 68.09 68.03
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 29.15 29.15 29.15 29.15 29.17 31.26 31.31 31.51 31.91 31.97
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 319%
  • Company is almost debt free.

Cons

  • Debtor days have increased from 154.86 to 155.01days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Chennai Ferrous News

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