Chennai Ferrous Industries Live BSE/NSE | Chennai Ferrous Industries Fundamenta data | Chennai Ferrous Industries Balance sheet | Chennai Ferrous Industries Quarterly Results | Chennai Ferrous Industries Profit & Loss | Chennai Ferrous Industries Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.18
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31.81
N/A
-0.09

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-25.55
28.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.46

P:BV (Average)

8 Years
5 Years
3 Years

-
-0.07
-0.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-1.04
-1.42

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.14 -100.00% 0.02 7.86 -99.75% 0.00 6.77 -100.00% 0.02 0.08 -75.00%
Expenses 0.13 0.92 -85.87% 0.10 1.51 -93.38% 0.00 3.55 -100.00% 2.10 0.64 228.12%
EBITDA -0.13 -0.78 - -0.08 6.35 - 0.00 3.22 -100.00% -2.08 -0.56 -
EBIDTM 0.00% -544.06% -326.09% 80.78% 0.00% 47.55% -13,880.00% -661.90%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.80 0.27 196.30% 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.86 -100.00% 0.01 0.09 -88.89%
Depreciation 0.27 0.31 -12.90% 0.27 0.31 -12.90% 0.15 0.31 -51.61% 0.31 0.31 0.00%
PBT -0.41 -1.09 - -0.35 6.04 - 0.65 2.32 -71.98% -2.40 -0.96 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -0.41 -1.09 - -0.35 6.04 - 0.65 2.32 -71.98% -2.40 -0.96 -
PATM 0.00% -760.14% -1,508.70% 76.83% 0.00% 34.25% -15,980.00% -1,139.29%
EPS -1.13 -3.02 - -0.96 16.77 - 1.81 6.44 -71.89% -6.66 -2.66 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 0.04 6.88 13.10 3.26 27.86 30.07 29.67 45.39 0.00 Net Sales Growth -99.73% -47.48% 301.84% -88.30% -7.35% 1.35% -34.63% 0 Cost Of Goods Sold 0.14 0.79 13.53 1.06 42.46 30.92 27.15 35.40 0.00 Gross Profit -0.10 6.09 -0.43 2.20 -14.60 -0.85 2.52 9.99 0.00 GP Margin -260.00% 88.52% -3.28% 67.48% -52.40% -2.83% 8.49% 22.01% 0 Total Expenditure 2.33 4.71 14.48 4.56 45.39 44.19 38.91 45.34 0.00 Power & Fuel Cost - 0.00 0.00 0.00 0.08 0.17 1.06 1.27 0.00 % Of Sales - 0% 0% 0% 0.29% 0.57% 3.57% 2.80% 0 Employee Cost - 0.19 0.15 0.17 0.30 0.24 0.25 0.20 0.00 % Of Sales - 2.76% 1.15% 5.21% 1.08% 0.80% 0.84% 0.44% 0 Manufacturing Exp. - 0.32 0.28 3.07 1.92 8.39 9.85 6.76 0.00 % Of Sales - 4.65% 2.14% 94.17% 6.89% 27.90% 33.20% 14.89% 0 General & Admin Exp. - 0.28 0.30 0.26 0.52 1.97 0.57 0.39 0.00 % Of Sales - 4.07% 2.29% 7.98% 1.87% 6.55% 1.92% 0.86% 0 Selling & Distn. Exp. - 0.00 0.22 0.00 0.10 0.99 0.03 1.31 0.00 % Of Sales - 0% 1.68% 0% 0.36% 3.29% 0.10% 2.89% 0 Miscellaneous Exp. - 3.13 0.00 0.00 0.00 1.52 0.00 0.00 0.00 % Of Sales - 45.49% 0% 0% 0% 5.05% 0% 0% 0 EBITDA -2.29 2.17 -1.38 -1.30 -17.53 -14.12 -9.24 0.05 0.00 EBITDA Margin -5,725.00% 31.54% -10.53% -39.88% -62.92% -46.96% -31.14% 0.11% 0 Other Income 0.80 0.41 0.09 0.06 0.04 0.24 10.71 1.65 0.00 Interest 0.01 1.33 0.02 0.00 0.00 0.09 0.32 0.66 0.00 Depreciation 1.00 1.24 1.25 1.27 1.44 2.62 1.08 0.98 0.00 PBT -2.51 0.01 -2.56 -2.52 -18.93 -16.60 0.07 0.05 0.00 Tax 0.00 0.00 0.00 0.00 0.00 -0.71 -0.02 0.09 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 4.28% -28.57% 180.00% 0.00% PAT -2.51 0.01 -2.56 -2.52 -18.93 -15.89 0.09 -0.04 0.00 PAT before Minority Interest -2.51 0.01 -2.56 -2.52 -18.93 -15.89 0.09 -0.04 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -6,275.00% 0.15% -19.54% -77.30% -67.95% -52.84% 0.30% -0.09% 0 PAT Growth -139.78% 100.39% -1.59% 86.69% -19.13% -17755.56% 325.00% 0 Unadjusted EPS -6.97 0.03 -7.11 -7.00 -52.58 -44.14 0.25 -0.11 0.00

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

0.04

6.88

13.10

3.26

27.86

30.07

29.67

45.39

0.00

Net Sales Growth

-99.73%

-47.48%

301.84%

-88.30%

-7.35%

1.35%

-34.63%

Cost Of Goods Sold

0.14

0.79

13.53

1.06

42.46

30.92

27.15

35.40

0.00

Gross Profit

-0.10

6.09

-0.43

2.20

-14.60

-0.85

2.52

9.99

0.00

GP Margin

-260.00%

88.52%

-3.28%

67.48%

-52.40%

-2.83%

8.49%

22.01%

Total Expenditure

2.33

4.71

14.48

4.56

45.39

44.19

38.91

45.34

0.00

Power & Fuel Cost

0.00

0.08

0.17

1.06

1.27

0.00

% Of Sales

0.29%

0.57%

3.57%

2.80%

Employee Cost

0.19

0.15

0.17

0.30

0.24

0.25

0.20

0.00

% Of Sales

2.76%

1.15%

5.21%

1.08%

0.80%

0.84%

0.44%

Manufacturing Exp.

0.32

0.28

3.07

1.92

8.39

9.85

6.76

0.00

% Of Sales

4.65%

2.14%

94.17%

6.89%

27.90%

33.20%

14.89%

General & Admin Exp.

0.28

0.30

0.26

0.52

1.97

0.57

0.39

0.00

% Of Sales

4.07%

2.29%

7.98%

1.87%

6.55%

1.92%

0.86%

Selling & Distn. Exp.

0.00

0.22

0.00

0.10

0.99

0.03

1.31

0.00

% Of Sales

1.68%

0.36%

3.29%

0.10%

2.89%

Miscellaneous Exp.

3.13

0.00

1.52

0.00

% Of Sales

45.49%

5.05%

EBITDA

-2.29

2.17

-1.38

-1.30

-17.53

-14.12

-9.24

0.05

0.00

EBITDA Margin

-5,725.00%

31.54%

-10.53%

-39.88%

-62.92%

-46.96%

-31.14%

0.11%

Other Income

0.80

0.41

0.09

0.06

0.04

0.24

10.71

1.65

0.00

Interest

0.01

1.33

0.02

0.00

0.09

0.32

0.66

0.00

Depreciation

1.00

1.24

1.25

1.27

1.44

2.62

1.08

0.98

0.00

PBT

-2.51

0.01

-2.56

-2.52

-18.93

-16.60

0.07

0.05

0.00

Tax

0.00

-0.71

-0.02

0.09

0.00

Tax Rate

0.00%

4.28%

-28.57%

180.00%

0.00%

PAT

-2.51

0.01

-2.56

-2.52

-18.93

-15.89

0.09

-0.04

0.00

PAT before Minority Interest

-2.51

0.01

-2.56

-2.52

-18.93

-15.89

0.09

-0.04

0.00

Minority Interest

0.00

PAT Margin

-6,275.00%

0.15%

-19.54%

-77.30%

-67.95%

-52.84%

0.30%

-0.09%

PAT Growth

-139.78%

100.39%

-1.59%

86.69%

-19.13%

-17755.56%

325.00%

Unadjusted EPS

-6.97

0.03

-7.11

-7.00

-52.58

-44.14

0.25

-0.11

0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -27.57 -18.19 -15.62 -13.10 5.83 21.71 21.62 0.03 Share Capital 3.60 3.60 3.60 3.60 3.60 3.60 3.60 0.05 Total Reserves -31.17 -21.79 -19.23 -16.71 2.22 18.11 18.02 -0.02 Non-Current Liabilities 34.63 6.52 11.92 11.95 10.23 28.65 23.60 0.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 32.05 3.93 9.33 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.02 0.01 0.05 0.04 0.03 0.01 0.02 Current Liabilities 38.60 58.41 58.08 57.49 80.82 15.98 20.32 0.00 Trade Payables 32.56 58.38 57.97 57.45 80.77 15.57 18.47 0.00 Other Current Liabilities 6.04 0.03 0.11 0.04 0.05 0.06 0.08 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 1.76 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.35 0.01 0.00 Total Liabilities 45.66 46.74 54.38 56.34 96.88 66.34 65.54 0.05 Net Block 10.43 11.67 12.92 14.19 15.63 18.22 19.28 0.00 Gross Block 24.41 26.19 26.19 26.19 26.19 26.15 26.13 0.00 Accumulated Depreciation 13.98 14.52 13.27 12.00 10.56 7.93 6.86 0.00 Non Current Assets 35.35 23.57 20.26 21.48 22.90 25.51 25.84 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 23.91 4.69 0.12 0.07 0.06 0.06 0.00 0.00 Long Term Loans & Adv. 1.01 7.22 7.22 7.21 7.21 7.23 6.56 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 10.31 23.17 34.11 34.87 73.98 40.84 39.70 0.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.52 2.58 14.06 15.23 53.28 25.86 21.30 0.00 Sundry Debtors 5.58 16.35 15.02 14.49 10.59 8.86 16.34 0.00 Cash & Bank 2.42 0.67 0.20 1.02 0.92 3.62 0.59 0.05 Other Current Assets 0.78 0.04 0.05 0.01 9.18 2.49 1.47 0.00 Short Term Loans & Adv. 0.77 3.53 4.78 4.11 9.15 2.49 0.80 0.00 Net Current Assets -28.29 -35.24 -23.97 -22.62 -6.84 24.86 19.38 0.05 Total Assets 45.66 46.74 54.37 56.35 96.88 66.35 65.54 0.05

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

-27.57

-18.19

-15.62

-13.10

5.83

21.71

21.62

0.03

Share Capital

3.60

0.05

Total Reserves

-31.17

-21.79

-19.23

-16.71

2.22

18.11

18.02

-0.02

Non-Current Liabilities

34.63

6.52

11.92

11.95

10.23

28.65

23.60

0.02

Secured Loans

0.00

Unsecured Loans

32.05

3.93

9.33

0.00

Long Term Provisions

0.00

0.02

0.01

0.05

0.04

0.03

0.01

0.02

Current Liabilities

38.60

58.41

58.08

57.49

80.82

15.98

20.32

0.00

Trade Payables

32.56

58.38

57.97

57.45

80.77

15.57

18.47

0.00

Other Current Liabilities

6.04

0.03

0.11

0.04

0.05

0.06

0.08

0.00

Short Term Borrowings

0.00

1.76

0.00

Short Term Provisions

0.00

0.35

0.01

0.00

Total Liabilities

45.66

46.74

54.38

56.34

96.88

66.34

65.54

0.05

Net Block

10.43

11.67

12.92

14.19

15.63

18.22

19.28

0.00

Gross Block

24.41

26.19

26.15

26.13

0.00

Accumulated Depreciation

13.98

14.52

13.27

12.00

10.56

7.93

6.86

0.00

Non Current Assets

35.35

23.57

20.26

21.48

22.90

25.51

25.84

0.00

Capital Work in Progress

0.00

Non Current Investment

23.91

4.69

0.12

0.07

0.06

0.00

Long Term Loans & Adv.

1.01

7.22

7.21

7.23

6.56

0.00

Other Non Current Assets

0.00

Current Assets

10.31

23.17

34.11

34.87

73.98

40.84

39.70

0.05

Current Investments

0.00

Inventories

1.52

2.58

14.06

15.23

53.28

25.86

21.30

0.00

Sundry Debtors

5.58

16.35

15.02

14.49

10.59

8.86

16.34

0.00

Cash & Bank

2.42

0.67

0.20

1.02

0.92

3.62

0.59

0.05

Other Current Assets

0.78

0.04

0.05

0.01

9.18

2.49

1.47

0.00

Short Term Loans & Adv.

0.77

3.53

4.78

4.11

9.15

2.49

0.80

0.00

Net Current Assets

-28.29

-35.24

-23.97

-22.62

-6.84

24.86

19.38

0.05

Total Assets

45.66

46.74

54.37

56.35

96.88

66.35

65.54

0.05

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -2.62 10.45 -0.72 -1.62 15.12 0.01 -9.75 0.00 PBT 0.01 -2.56 -2.52 -18.93 -16.60 0.07 0.05 0.00 Adjustment 2.57 1.28 1.28 1.44 2.72 1.37 1.33 0.00 Changes in Working Capital -5.20 11.74 0.52 15.87 29.35 -1.69 -11.13 0.00 Cash after chg. in Working capital -2.62 10.45 -0.72 -1.62 15.46 -0.26 -9.75 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.35 0.27 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -22.41 -4.56 -0.06 -0.01 -0.02 -0.08 -6.47 0.00 Net Fixed Assets 1.78 0.00 0.00 0.00 -0.04 -0.02 -26.13 Net Investments -19.22 -4.57 -0.05 -0.01 0.00 -0.06 0.00 Others -4.97 0.01 -0.01 0.00 0.02 0.00 19.66 Cash from Financing Activity 26.78 -5.42 -0.04 1.74 -17.80 3.10 16.24 0.00 Net Cash Inflow / Outflow 1.75 0.47 -0.82 0.10 -2.70 3.03 0.02 0.00 Opening Cash & Equivalents 0.67 0.20 1.02 0.92 3.62 0.59 0.05 0.05 Closing Cash & Equivalent 2.42 0.67 0.20 1.02 0.92 3.62 0.59 0.05

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

-2.62

10.45

-0.72

-1.62

15.12

0.01

-9.75

0.00

PBT

0.01

-2.56

-2.52

-18.93

-16.60

0.07

0.05

0.00

Adjustment

2.57

1.28

1.44

2.72

1.37

1.33

0.00

Changes in Working Capital

-5.20

11.74

0.52

15.87

29.35

-1.69

-11.13

0.00

Cash after chg. in Working capital

-2.62

10.45

-0.72

-1.62

15.46

-0.26

-9.75

0.00

Interest Paid

0.00

Tax Paid

0.00

-0.35

0.27

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-22.41

-4.56

-0.06

-0.01

-0.02

-0.08

-6.47

0.00

Net Fixed Assets

1.78

0.00

-0.04

-0.02

-26.13

Net Investments

-19.22

-4.57

-0.05

-0.01

0.00

-0.06

0.00

Others

-4.97

0.01

-0.01

0.00

0.02

0.00

19.66

Cash from Financing Activity

26.78

-5.42

-0.04

1.74

-17.80

3.10

16.24

0.00

Net Cash Inflow / Outflow

1.75

0.47

-0.82

0.10

-2.70

3.03

0.02

0.00

Opening Cash & Equivalents

0.67

0.20

1.02

0.92

3.62

0.59

0.05

Closing Cash & Equivalent

2.42

0.67

0.20

1.02

0.92

3.62

0.59

0.05

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -76.49 -50.46 -43.35 -36.35 16.16 60.23 59.98 6.31 ROA 0.03% -5.07% -4.55% -24.71% -19.46% 0.14% -0.05% -3.51% ROE 0.00% 0.00% 0.00% 0.00% -115.37% 0.42% -0.16% -5.51% ROCE 0.00% 0.00% 0.00% 0.00% -119.88% 1.73% 3.07% -5.34% Fixed Asset Turnover 0.27 0.55 0.13 1.23 1.27 1.26 1.90 0.00 Receivable days 581.92 398.36 1641.28 141.82 107.17 139.65 120.20 0.00 Inventory Days 108.82 211.36 1628.88 387.33 435.99 261.35 156.74 0.00 Payable days 6360.85 1449.31 4071.29 532.95 428.14 149.33 179.95 0.00 Cash Conversion Cycle -5670.11 -839.58 -801.13 -3.80 115.02 251.67 96.98 0.00 Total Debt/Equity -1.16 -0.22 -0.60 0.00 0.00 0.00 0.08 0.00 Interest Cover 1.01 -110.80 -1318.30 -8737.07 -178.46 1.21 1.08 -30.64

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

-76.49

-50.46

-43.35

-36.35

16.16

60.23

59.98

6.31

ROA

0.03%

-5.07%

-4.55%

-24.71%

-19.46%

0.14%

-0.05%

-3.51%

ROE

0.00%

-115.37%

0.42%

-0.16%

-5.51%

ROCE

0.00%

-119.88%

1.73%

3.07%

-5.34%

Fixed Asset Turnover

0.27

0.55

0.13

1.23

1.27

1.26

1.90

0.00

Receivable days

581.92

398.36

1641.28

141.82

107.17

139.65

120.20

0.00

Inventory Days

108.82

211.36

1628.88

387.33

435.99

261.35

156.74

0.00

Payable days

6360.85

1449.31

4071.29

532.95

428.14

149.33

179.95

0.00

Cash Conversion Cycle

-5670.11

-839.58

-801.13

-3.80

115.02

251.67

96.98

0.00

Total Debt/Equity

-1.16

-0.22

-0.60

0.00

0.08

0.00

Interest Cover

1.01

-110.80

-1318.30

-8737.07

-178.46

1.21

1.08

-30.64

Chennai Ferrous Industries Ltd.

Steel/Sponge Iron/Pig Iron

BSE: 539011 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Chennai Ferrous Industries Ltd.

Steel/Sponge Iron/Pig Iron

BSE: 539011 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update