| Key Financial Ratios of Ferro Alloys Corporation (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.51 |
2.99 |
1.19 |
-0.22 |
1.03 |
|
| Diluted EPS (Rs.) |
1.51 |
2.99 |
1.19 |
-0.22 |
1.03 |
|
| Cash EPS (Rs.) |
1.83 |
3.31 |
1.54 |
0.03 |
1.30 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
12.32 |
10.84 |
7.88 |
13.73 |
13.96 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
12.32 |
10.84 |
7.88 |
13.73 |
13.96 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
31.06 |
29.10 |
33.00 |
30.73 |
32.53 |
|
| PBDIT/Share (Rs.) |
3.12 |
3.00 |
3.25 |
0.79 |
2.49 |
|
| PBIT/Share (Rs.) |
2.81 |
2.69 |
2.89 |
0.54 |
2.22 |
|
| PBT/Share (Rs.) |
2.30 |
3.50 |
2.05 |
-0.43 |
1.33 |
|
| Net Profit/Share (Rs.) |
1.51 |
2.99 |
1.19 |
-0.22 |
1.03 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.06 |
10.31 |
9.85 |
2.57 |
7.64 |
|
| PBIT Margin (%) |
9.05 |
9.24 |
8.76 |
1.75 |
6.82 |
|
| PBT Margin (%) |
7.41 |
12.03 |
6.20 |
-1.38 |
4.07 |
|
| Net Profit Margin (%) |
4.87 |
10.29 |
3.59 |
-0.72 |
3.16 |
|
| Return on Networth / Equity (%) |
12.28 |
27.61 |
15.04 |
-1.62 |
7.37 |
|
| Return on Capital Employed (%) |
19.96 |
22.10 |
30.16 |
-1.37 |
6.14 |
|
| Return on Assets (%) |
7.65 |
16.66 |
5.71 |
-0.88 |
3.95 |
|
| Total Debt/Equity (X) |
0.18 |
0.20 |
0.76 |
0.31 |
0.31 |
|
| Asset Turnover Ratio (%) |
156.88 |
161.94 |
158.95 |
122.21 |
125.16 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.60 |
1.20 |
0.80 |
0.76 |
0.87 |
|
| Quick Ratio (X) |
1.01 |
0.51 |
0.42 |
0.34 |
0.36 |
|
| Inventory Turnover Ratio (X) |
9.23 |
7.32 |
7.87 |
8.27 |
6.95 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
115.88 |
175.26 |
277.67 |
161.03 |
154.14 |
|
| EV/Net Operating Revenue (X) |
0.20 |
0.33 |
0.45 |
0.28 |
0.26 |
|
| EV/EBITDA (X) |
2.00 |
3.15 |
4.61 |
10.98 |
3.35 |
|
| MarketCap/Net Operating Revenue (X) |
0.14 |
0.28 |
0.28 |
0.15 |
0.12 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Price/BV (X) |
0.35 |
0.75 |
1.18 |
0.34 |
0.29 |
|
| Price/Net Operating Revenue |
0.14 |
0.28 |
0.28 |
0.15 |
0.12 |
|
| Earnings Yield |
0.35 |
0.37 |
0.13 |
-0.05 |
0.26 |
|
Source : Dion Global Solutions Limited
