|
|
| Ferro Alloys Corporation Limited |
|
Financials-Ferro Alloys Corporation Limited| Sector: Steel - Others | | BSE:500141 | NSE:FERROALLOY | Bloomberg:FAC@IN | Reuters:FROA.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE912A01026 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Dec-2019(3) |
31-Dec-2018(3) |
% Change |
| Sales of Products/Services |
1152.24 |
1348.35 |
-14.54 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
18.50 |
8.62 |
114.62 |
| Total Income |
1170.74 |
1356.97 |
-13.72 |
| Total Expenses |
-1266.55 |
-1257.44 |
0.72 |
| OPBDIT |
2437.29 |
2614.41 |
-6.77 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1266.55 |
-1257.44 |
0.72 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-2.65 |
-26.40 |
-89.96 |
| After Tax Profit |
-98.47 |
73.13 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-05(12) |
|
31-Mar-04(12) |
|
31-Mar-03(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1546.82 |
97.73 |
905.76 |
99.87 |
1145.32 |
89.49 |
| Operating Income (OI) |
1582.71 |
100.00 |
906.90 |
100.00 |
1279.89 |
100.00 |
| OPBDIT |
434.39 |
27.45 |
208.09 |
22.94 |
-92.62 |
-7.24 |
| OPBDT |
390.06 |
24.65 |
168.31 |
18.56 |
-225.38 |
-17.61 |
| OPBT |
156.66 |
9.90 |
121.64 |
13.41 |
-337.74 |
-26.39 |
| Non-Operating Income |
-6.13 |
-0.39 |
1.79 |
0.20 |
14.52 |
1.13 |
| Extraordinary/Prior Period |
-84.78 |
-5.36 |
-94.78 |
-10.45 |
0.00 |
0.00 |
| Tax |
5.55 |
0.35 |
0.03 |
0.00 |
0.30 |
0.02 |
| Profit after tax(PAT) |
60.19 |
3.80 |
28.63 |
3.16 |
-323.51 |
-25.28 |
| Cash Profit |
293.60 |
18.55 |
75.30 |
8.30 |
-211.16 |
-16.50 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-05 |
|
31-Mar-04 |
|
31-Mar-03 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1397.51 |
98.91 |
1411.79 |
84.14 |
2795.95 |
140.20 |
| Net Block |
233.56 |
16.53 |
428.36 |
25.53 |
984.74 |
49.38 |
| Capital WIP |
5.52 |
0.39 |
13.62 |
0.81 |
16.86 |
0.85 |
| Investments |
1.03 |
0.07 |
0.00 |
0.00 |
31.17 |
1.56 |
| Inventory |
184.21 |
13.04 |
137.95 |
8.22 |
399.55 |
20.04 |
| Receivables |
54.81 |
3.88 |
56.23 |
3.35 |
199.39 |
10.00 |
| Other Current Assets |
933.83 |
66.09 |
1041.75 |
62.09 |
362.50 |
18.18 |
| Balance Sheet Total(BT) |
1412.96 |
100.00 |
1677.91 |
100.00 |
1994.20 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
158.93 |
11.25 |
141.77 |
8.45 |
203.46 |
10.20 |
| Reserves |
-113.79 |
-8.05 |
-225.86 |
-13.46 |
-2894.58 |
-145.15 |
| Total Debt |
495.56 |
35.07 |
427.45 |
25.48 |
2035.62 |
102.08 |
| Creditors and Acceptances |
268.62 |
19.01 |
341.52 |
20.35 |
992.21 |
49.75 |
| Other current liab/prov. |
603.64 |
42.72 |
993.03 |
59.18 |
1657.49 |
83.12 |
| Balance Sheet Total(BT) |
1412.96 |
100.00 |
1677.91 |
100.00 |
1994.20 |
100.00 |
|
| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
37.63 |
48.95 |
29.07 |
| PBIT/Cap. Employed (%) |
20.57 |
20.75 |
28.33 |
| PAT/Networth (%) |
133.34 |
-34.04 |
12.02 |
| Tax/PBT (%) |
8.44 |
0.10 |
-0.09 |
| Total Debt/Networth (x) |
10.98 |
-5.08 |
-0.76 |
| Long Term Debt/Networth (x) |
9.08 |
-5.02 |
-0.48 |
| PBDIT/Finance Charges (x) |
7.75 |
2.89 |
-0.59 |
| Current Ratio (x) |
1.34 |
0.93 |
0.36 |
| RM Inventory (days consumption) |
262.00 |
158.47 |
80.90 |
| FG inventory (days cost of sales) |
33.08 |
30.23 |
41.51 |
| Receivables (days gross sales) |
12.93 |
22.66 |
63.54 |
| Creditors (days cost of sales) |
85.38 |
178.38 |
263.87 |
| Op. curr. assets (days OI) |
136.00 |
133.00 |
274.00 |
|
|
Financials