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Consolidated Standalone

Chennai Ferrous

₹125.7 -4.7 | 3.6%

Market Cap ₹45 Cr.

Stock P/E 10.6

P/B 2.1

Current Price ₹125.7

Book Value ₹ 59.6

Face Value 10

52W High ₹163

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.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 28 55 31 36 41 32 96 3 21 20
Other Income 0 0 0 1 0 1 0 2 0 2
Total Income 28 55 31 37 41 34 96 5 21 22
Total Expenditure 20 43 27 36 40 35 94 3 20 21
Operating Profit 8 11 4 1 1 -1 2 2 1 1
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 8 11 4 0 0 -1 1 2 1 1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 8 11 4 0 0 -1 1 2 1 1
Adjustments -0 0 0 -0 -0 0 0 0 -0 0
Profit After Adjustments 8 11 4 0 0 -1 1 2 1 1
Adjusted Earnings Per Share 22.6 30.8 10.2 1 1 -3.1 3.9 4.5 2 1.4

Chennai Ferrous Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 45 30 30 28 3 13 7 8 46 96 141 140
Other Income 2 11 0 0 0 0 0 0 0 0 1 4
Total Income 47 40 30 28 3 13 7 8 47 96 142 144
Total Expenditure 45 39 44 45 5 14 5 4 40 70 138 138
Operating Profit 2 1 -14 -17 -1 -1 3 4 6 26 4 6
Interest 1 0 0 0 0 0 1 0 0 0 0 0
Depreciation 1 1 3 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 0 -17 -19 -3 -3 0 3 5 25 3 5
Provision for Tax 0 -0 -1 0 0 0 0 0 0 0 0 0
Profit After Tax -0 0 -16 -19 -3 -3 0 3 5 25 3 5
Adjustments 0 0 0 0 0 0 -9 0 0 0 0 0
Profit After Adjustments -0 0 -16 -19 -3 -3 -9 3 5 25 3 5
Adjusted Earnings Per Share 0 0 -44.1 -52.5 -7 -7.1 0 8.9 14 70.2 9.1 11.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 47% 160% 61% 12%
Operating Profit CAGR -85% 0% 0% 7%
PAT CAGR -88% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -12% 173% 88% NA%
ROE Average 19% 314% 189% 75%
ROCE Average 19% 314% 189% 76%

Chennai Ferrous Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 22 22 6 -13 -16 -18 -28 -15 -10 42 45
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 9 4 32 0 0 0 0
Other Non-Current Liabilities 24 29 10 12 3 3 3 3 5 3 3
Total Current Liabilities 20 16 81 57 58 58 39 27 51 13 101
Total Liabilities 66 66 97 56 54 47 46 15 46 57 149
Fixed Assets 19 18 16 14 13 12 10 10 9 35 34
Other Non-Current Assets 7 7 7 7 7 12 25 4 3 3 11
Total Current Assets 40 41 74 35 34 23 10 1 34 19 103
Total Assets 66 66 97 56 54 47 46 15 46 57 149

Chennai Ferrous Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 1 4 1 1 0 1 2 0 0 1
Cash Flow from Operating Activities -10 0 15 -2 -1 10 -3 0 0 0 9
Cash Flow from Investing Activities -6 -0 -0 -0 -0 -5 -22 30 -0 -0 -9
Cash Flow from Financing Activities 16 3 -18 2 -0 -5 27 -32 -0 -0 -0
Net Cash Inflow / Outflow 0 3 -3 0 -1 0 2 -2 0 0 0
Closing Cash & Cash Equivalent 1 4 1 1 0 1 2 0 0 1 1

Chennai Ferrous Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 -44.07 -52.52 -6.99 -7.11 0.04 8.89 14.04 70.2 9.14
CEPS(Rs) 2.62 3.25 -36.79 -48.52 -3.46 -3.64 3.47 11.87 17.06 73.22 12.15
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 16.16 -36.35 -43.35 -50.46 -76.49 -41.54 -27.5 42.7 51.84
Core EBITDA Margin(%) 0.11 -28.06 -42.61 -54.31 -39.85 -9.63 31.56 51.54 12.99 27.44 2.37
EBIT Margin(%) 1.45 1.19 -49.82 -58.63 -76.77 -17.68 19.53 40.34 10.9 26.4 2.35
Pre Tax Margin(%) 0.11 0.2 -50.1 -58.64 -76.83 -17.84 0.19 40.25 10.9 26.4 2.33
PAT Margin (%) -0.07 0.28 -47.95 -58.64 -76.83 -17.84 0.19 40.25 10.9 26.4 2.33
Cash Profit Margin (%) 1.91 3.55 -40.03 -54.18 -38.03 -9.13 18.18 53.73 13.25 27.53 3.1
ROA(%) -0.11 0.14 -19.46 -24.71 -4.55 -5.07 0.03 10.61 16.59 48.93 3.2
ROE(%) -0.32 0.42 -115.37 0 0 0 0 0 0 923.53 19.33
ROCE(%) 6.13 1.73 -119.88 0 0 0 0 0 0 923.55 19.45
Receivable days 120.2 139.65 107.17 141.82 1641.28 398.36 581.92 131.14 89.18 50.14 7.11
Inventory Days 156.74 261.35 435.99 387.33 1628.88 211.36 108.82 0 49.53 12.37 100.81
Payable days 95.22 228.84 568.7 594.09 0 1569.01 0 0 329.35 155.94 154.86
PER(x) 0 0 0 0 0 0 154.26 0 0.34 1.35 15.21
Price/Book(x) 0 0 2.39 -0.14 -0.1 -0.16 -0.07 0 -0.17 2.22 2.68
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.11 -0 0.43 0.03 3.27 0.47 4.61 0.43 0.03 0.35 0.35
EV/Core EBITDA(x) 2.81 -0.01 -0.94 -0.05 -8.53 -4.81 12.28 0.8 0.22 1.27 11.15
Net Sales Growth(%) 0 -34.63 1.35 -7.36 -88.32 302.48 -47.5 15.74 483.16 106.5 47.35
EBIT Growth(%) 0 -45.48 -4320.79 -14.67 86.69 -0.88 152.84 139.13 57.58 400.01 -86.9
PAT Growth(%) -1911.82 362.49 0 -19.17 86.68 -1.71 100.52 0 57.95 400.03 -86.98
EPS Growth(%) 0 0 0 -19.17 86.68 -1.71 100.52 0 57.95 400.03 -86.98
Debt/Equity(x) 0.08 0 0 0 -0.6 -0.22 -1.16 0 0 0 0
Current Ratio(x) 1.95 2.56 0.92 0.61 0.59 0.4 0.27 0.04 0.66 1.52 1.02
Quick Ratio(x) 0.91 0.94 0.26 0.34 0.35 0.35 0.23 0.04 0.54 1.5 0.25
Interest Cover(x) 1.08 1.21 -178.46 -8737.07 -1318.3 -110.8 1.01 414.02 0 0 160.13
Total Debt/Mcap(x) 0 0 0 0 6.19 1.34 15.6 0 0 0 0

Chennai Ferrous Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 70.85 70.85 70.85 70.85 70.85 70.83 68.74 68.69 68.49 68.09
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 29.15 29.17 31.26 31.31 31.51 31.91
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 314%
  • Debtor days have improved from 155.94 to 154.86days.
  • Company is almost debt free.

Cons

* 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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