Ferro Alloys Corporation Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
17.04 Cr.
|
P/BV
|
0.07
|
Book Value (Rs.)
|
12.32
|
52 Week High/Low (Rs.)
|
6/1
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FV/ML
|
1/1
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P/E(X)
|
0.61
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Bookclosure
|
30/09/2019
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EPS (Rs.)
|
1.51
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.51 | 2.99 | 1.19 | -2.87 | -1.71 |
Diluted EPS (Rs.) | 1.51 | 2.99 | 1.19 | -2.87 | -1.71 |
Cash EPS (Rs.) | 1.83 | 3.30 | 1.55 | -2.08 | -0.97 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 12.32 | 10.83 | 7.88 | 4.86 | 8.11 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 12.32 | 10.83 | 7.88 | 4.86 | 8.11 |
Revenue From Operations / Share (Rs.) | 31.06 | 29.10 | 33.00 | 30.96 | 32.55 |
PBDIT / Share (Rs.) | 3.12 | 3.00 | 3.25 | 2.59 | 3.72 |
PBIT / Share (Rs.) | 2.81 | 2.69 | 2.90 | 1.42 | 2.54 |
PBT / Share (Rs.) | 2.31 | 3.50 | 2.05 | -3.45 | -1.85 |
Net Profit / Share (Rs.) | 1.52 | 2.99 | 1.19 | -3.25 | -2.15 |
NP After MI And SOA / Share (Rs.) | 1.51 | 2.99 | 1.19 | -2.87 | -1.71 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 10.06 | 10.29 | 9.85 | 8.37 | 11.42 |
PBIT Margin (%) | 9.05 | 9.22 | 8.77 | 4.60 | 7.81 |
PBT Margin (%) | 7.44 | 12.01 | 6.21 | -11.14 | -5.69 |
Net Profit Margin (%) | 4.90 | 10.27 | 3.59 | -10.48 | -6.60 |
NP After MI And SOA Margin (%) | 4.87 | 10.27 | 3.59 | -9.25 | -5.25 |
Return on Networth / Equity (%) | 12.28 | 27.58 | 15.08 | -58.92 | -22.11 |
Return on Capital Employeed (%) | 19.97 | 22.06 | 30.19 | 4.56 | 6.86 |
Return On Assets (%) | 7.65 | 16.66 | 5.72 | -5.55 | -3.25 |
Long Term Debt / Equity (X) | 0.07 | 0.08 | 0.12 | 5.23 | 3.57 |
Total Debt / Equity (X) | 0.17 | 0.19 | 0.75 | 5.99 | 4.06 |
Asset Turnover Ratio (%) | 1.65 | 1.50 | 0.91 | 0.79 | 0.82 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.60 | 1.20 | 0.79 | 0.38 | 0.58 |
Quick Ratio (X) | 1.01 | 0.51 | 0.42 | 0.17 | 0.22 |
Inventory Turnover Ratio (X) | 2.94 | 2.40 | 3.21 | 2.67 | 2.59 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 6.24 | 5.63 | 3.76 | 0.53 | 0.84 |
Interest Coverage Ratio (Post Tax) (%) | 4.04 | 4.09 | 2.35 | 0.33 | 0.51 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 115.84 | 175.19 | 277.61 | 620.64 | 659.87 |
EV / Net Operating Revenue (X) | 0.20 | 0.32 | 0.45 | 1.08 | 1.09 |
EV / EBITDA (X) | 2.00 | 3.16 | 4.61 | 12.91 | 9.58 |
MarketCap / Net Operating Revenue (X) | 0.13 | 0.27 | 0.28 | 0.14 | 0.12 |
Price / BV (X) | 0.34 | 0.74 | 1.18 | 0.95 | 0.51 |
Price / Net Operating Revenue (X) | 0.13 | 0.27 | 0.28 | 0.14 | 0.12 |
EarningsYield | 0.35 | 0.36 | 0.12 | -0.61 | -0.42 |