Ferro Alloys Corporation Ltd. - Research Center
500141 FERROALL Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.52 | 1.65 | 1.17 | -0.22 | 1.03 |
| Adjusted cash EPS (Rs) | 1.83 | 1.96 | 1.52 | 0.02 | 1.30 |
| Reported EPS (Rs) | 1.51 | 2.99 | 1.19 | -0.22 | 1.03 |
| Reported cash EPS (Rs) | 1.83 | 3.31 | 1.54 | 0.02 | 1.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.87 | 2.69 | 2.97 | 0.48 | 2.30 |
| Book value (excl rev res) per share EPS (Rs) | 12.32 | 10.84 | 7.88 | 13.73 | 13.96 |
| Book value (incl rev res) per share EPS (Rs) | 12.32 | 10.84 | 7.88 | 13.73 | 13.96 |
| Net operating income per share EPS (Rs) | 31.06 | 29.10 | 33.00 | 30.73 | 32.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.23 | 9.25 | 8.98 | 1.57 | 7.06 |
| Gross profit margin (%) | 8.23 | 8.19 | 7.90 | 0.75 | 6.24 |
| Net profit margin (%) | 4.87 | 10.29 | 3.59 | -0.72 | 3.16 |
| Adjusted cash margin (%) | 5.85 | 6.67 | 4.57 | 0.09 | 3.96 |
| Adjusted return on net worth (%) | 12.35 | 15.23 | 14.80 | -1.62 | 7.37 |
| Reported return on net worth (%) | 12.28 | 27.61 | 15.04 | -1.62 | 7.37 |
| Return on long term funds (%) | 21.25 | 22.96 | 32.63 | 3.50 | 14.14 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.08 | 0.12 | 0.11 | 0.12 |
| Total debt/equity | 0.17 | 0.19 | 0.75 | 0.30 | 0.31 |
| Owners fund as % of total source | 84.79 | 83.63 | 56.93 | 76.53 | 76.09 |
| Fixed assets turnover ratio | 2.26 | 2.17 | 2.08 | 1.69 | 1.79 |
| Liquidity ratios | |||||
| Current ratio | 1.27 | 1.60 | 1.41 | 1.04 | 1.13 |
| Current ratio (inc. st loans) | 0.92 | 1.16 | 0.57 | 0.60 | 0.66 |
| Quick ratio | 0.63 | 0.80 | 0.80 | 0.52 | 0.51 |
| Inventory turnover ratio | 2.14 | 2.24 | 8.24 | 8.76 | 7.39 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.20 | 1.08 | 3.91 | 142.85 | 3.38 |
| Financial charges coverage ratio | 6.24 | 5.64 | 3.76 | 0.81 | 2.78 |
| Fin. charges cov.ratio (post tax) | 4.64 | 7.21 | 2.79 | 1.03 | 2.45 |
| Component ratios | |||||
| Material cost component (% earnings) | 35.17 | 34.07 | 41.28 | 40.60 | 39.51 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 57.34 | 50.35 | - | 36.13 | 32.30 |
| Import comp. in raw mat. consumed | - | - | - | 2.97 | 5.62 |
| Long term assets / total Assets | 0.65 | 0.53 | 0.51 | 0.70 | 0.66 |
| Bonus component in equity capital (%) | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 |
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