Ticker >

Chennai Ferrous share price

Chennai Ferrous Industries Ltd.

BSE: 539011 SECTOR: Steel/Sponge Iron/Pig Iron  17k   150   4

105.45
-2.70 (-2.50%)
BSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 109

Today's Low

₹ 104

52 Week High

₹ 163

52 Week Low

₹ 103

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

38.01 Cr.

Enterprise Value

36.95 Cr.

No. of Shares

0.36 Cr.

P/E

14.23

P/B

1.69

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  62.32

CASH

1.06 Cr.

DEBT

0 Cr.

Promoter Holding

68.49 %

EPS (TTM)

₹  7.41

Sales Growth

47.35%

ROE

19.33 %

ROCE

19.45%

Profit Growth

-86.98 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year47.35%
3 Year160.82%
5 Year60.89%

Profit Growth

1 Year-86.98%
3 Year0.93%
5 Year26.85%

ROE%

1 Year19.33%
3 Year314.29%
5 Year188.57%

ROCE %

1 Year19.45%
3 Year314.34%
5 Year188.6%

Debt/Equity

0

Price to Cash Flow

4.07

Interest Cover Ratio

160.130434782609

CFO/PAT (5 Yr. Avg.)

0.206326335406677

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 68.49 0
Sep 2023 68.69 0
Jun 2023 68.74 0
Mar 2023 70.83 0
Dec 2022 70.85 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 160.821695847181% for the Past 3 years.
  • Company has been maintaining healthy ROE of 314.287538579228% over the past 3 years.
  • Company has been maintaining healthy ROCE of 314.33533422142% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 160.130434782609.
  • The company has an efficient Cash Conversion Cycle of -46.9340406849422 days.
  • The company has a high promoter holding of 68.49%.

 Limitations

  • The company has shown a poor profit growth of 0.930040510256247% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 40.91 34.8 95.68 2.95 20.55
Total Expenditure 40.28 35.64 93.96 3.16 19.54
Operating Profit 0.63 -0.83 1.73 -0.21 1.01
Other Income 0 0 0 2.12 0
Interest 0.02 0 0.05 0.01 0
Depreciation 0.27 0.27 0.27 0.27 0.27
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.35 -1.1 1.41 1.63 0.74
Tax 0 0 0 0 0
Profit After Tax 0.35 -1.1 1.41 1.63 0.74
Adjusted EPS (Rs) 0.96 -3.06 3.92 4.51 2.05

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 6.88 7.96 46.42 95.86 141.25
Total Expenditure 4.71 3.86 40.39 69.56 137.9
Operating Profit 2.17 4.1 6.03 26.3 3.35
Other Income 0.41 0.18 0.12 0.09 1.05
Interest 1.33 0.01 0 0 0.02
Depreciation 1.24 1.07 1.09 1.09 1.08
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.01 3.2 5.06 25.3 3.29
Tax 0 0 0 0 0
Net Profit -9.38 3.2 5.06 25.3 3.29
Adjusted EPS (Rs.) 0.04 8.89 14.04 70.2 9.14

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.6 3.6 3.6 3.6 3.6
Total Reserves -31.17 -18.58 -13.52 38.35 41.65
Borrowings 32.06 0 0 0 0
Other N/C liabilities 2.57 2.57 5.09 2.58 2.58
Current liabilities 38.6 27.13 51.09 12.64 100.88
Total Liabilities 45.66 14.74 46.26 57.17 148.71
Assets
Net Block 10.43 9.79 9.06 34.54 34.3
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 23.91 3.2 3.09 3.12 11.17
Loans & Advances 1.01 0.66 0.35 0.32 0.32
Other N/C Assets 0 0 0 0 0
Current Assets 10.31 1.08 33.77 19.2 102.93
Total Assets 45.66 14.74 46.26 57.17 148.71
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.01 3.2 5.06 25.3 3.29
Adjustment 2.57 1.08 1.09 1.09 1.11
Changes in Assets & Liabilities -5.2 -4.14 -5.72 -26.08 4.94
Tax Paid 0 0 0 0 0
Operating Cash Flow -2.62 0.14 0.43 0.32 9.34
Investing Cash Flow -22.41 29.67 -0.25 -0.03 -8.89
Financing Cash Flow 26.78 -32.06 0 0 -0.02
Net Cash Flow 1.75 -2.25 0.18 0.29 0.42

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 70.85 70.83 68.74 68.69 68.49
abhishek saraff 2.04 2.04 2.04 2.04 2.04
alok gupta mr 0.55 0.55 0.55 0.55 0.55
ameena begum s - - - - 6.94
arvind gupta 3.67 3.67 3.67 3.67 3.67
arvind kumar gupta 0.02 0.02 0.02 0.02 0.02
arvind kumar huf 0.20 - 0.20 - 0.20
assam mercantile co limit... 1.82 1.82 1.82 1.82 1.82
avantika gupta 9.10 9.10 9.10 9.10 9.10
dhanvarsha enterprises an... 4.37 6.75 6.75 6.75 6.75
gita devi - - - - 0.77
goodfaith vinimay private... 3.47 3.47 3.47 3.47 3.47
indian corporate business... 1.21 1.21 1.21 1.21 1.21
laxmi devi gupta - - - 1.31 1.31
nivedita gupta 0.04 0.04 0.04 0.04 0.04
radiant solutions ltd 6.94 6.94 6.94 6.94 6.94
ravi gupta mr huf 0.28 - 0.28 - 0.28
ravi kumar gupta - - - - 0.28
renu devi jalan 2.77 2.76 0.67 0.61 0.41
roop chand betala 0.35 0.35 0.35 0.35 0.35
samriddhi bubna 0.26 0.26 0.26 0.26 0.26
sudha gupta 5.23 5.23 5.23 5.23 5.23
tamilnadu enterprises and... 6.99 6.99 6.99 6.99 6.99
tamilnadu property develo... 8.32 8.32 8.32 8.32 8.32
vandana gupta - - - - 1.54
ameena begum s . 6.94 6.94 6.94 6.94 -
arvind kumar .huf - - - 0.20 -
gita devi . 0.77 0.77 0.77 0.77 -
ravi gupta mr - 0.28 - 0.28 -
ravi kumar gupta . 0.28 0.28 0.28 0.28 -
vandana gupta . 1.54 1.54 1.54 1.54 -
satya narain gupta 1.31 1.31 1.31 - -
arvind kumar . - 0.20 - - -
sri hari vallabhaa enterp... 2.38 - - - -
PARTICULARS Jun 2022% Sep 2022% Dec 2022% Mar 2023% Jun 2023%
investors 29.15 29.15 29.15 29.17 31.26
chennai material recyclin... 8.63 8.63 - 8.63 8.63
chennai material recyclin... - - 8.63 - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Chennai Ferrous Industries informs about details of loss of certificate 28 Feb 2024, 4:55PM Chennai Ferrous Industries informs about issuance of duplicate share certificate16 Feb 2024, 5:27PM Chennai Ferrous Industries informs about newspaper publications2 Feb 2024, 2:20PM Chennai Ferrous Industries informs about outcome of board meeting 30 Jan 2024, 5:09PM Chennai Ferrous - Quaterly Results30 Jan 2024, 3:15PM Chennai Ferrous - Quaterly Results30 Jan 2024, 3:15PM Chennai Ferrous - Quaterly Results30 Jan 2024, 3:15PM Chennai Ferrous - Quaterly Results3 Nov 2023, 3:26PM Chennai Ferrous - Quaterly Results3 Nov 2023, 3:26PM Chennai Ferrous - Quaterly Results3 Nov 2023, 3:26PM Chennai Ferrous Industries informs about outcome of board meeting14 Aug 2023, 5:08PM Chennai Ferrous - Quaterly Results14 Aug 2023, 3:13PM Chennai Ferrous Industries informs about compliances-certificate6 Jul 2023, 4:33PM Chennai Ferrous Industries informs about loss of share certificates17 Jun 2023, 3:59PM Chennai Ferrous - Quaterly Results23 May 2023, 3:16PM Chennai Ferrous - Quaterly Results23 May 2023, 3:16PM Chennai Ferrous - Quaterly Results23 May 2023, 3:16PM Chennai Ferrous Industries informs about disclosure3 Apr 2023, 2:56PM Chennai Ferrous - Quaterly Results2 Feb 2023, 3:16PM Chennai Ferrous - Quaterly Results2 Feb 2023, 3:16PM Chennai Ferrous - Quaterly Results2 Feb 2023, 3:16PM Chennai Ferrous Industries informs about confirmation certificate9 Jan 2023, 5:48PM Chennai Ferrous - Quaterly Results9 Nov 2022, 3:21PM Chennai Ferrous - Quaterly Results9 Nov 2022, 3:21PM Chennai Ferrous - Quaterly Results9 Nov 2022, 3:21PM Chennai Ferrous Industries informs about board meeting1 Nov 2022, 12:12PM Chennai Ferrous Industries informs about newspaper publication6 Aug 2022, 2:11PM Chennai Ferrous - Quaterly Results4 Aug 2022, 4:07PM Chennai Ferrous - Quaterly Results4 Aug 2022, 4:07PM Chennai Ferrous - Quaterly Results4 Aug 2022, 4:07PM Chennai Ferrous Industries informs about board meeting28 Jul 2022, 12:48PM Chennai Ferrous Industries informs about AGM proceedings1 Jul 2022, 12:22PM Chennai Ferrous Industries informs about AGM notice4 Jun 2022, 11:27AM Chennai Ferrous - Quaterly Results7 May 2022, 4:04PM Chennai Ferrous - Quaterly Results7 May 2022, 4:04PM Chennai Ferrous - Quaterly Results7 May 2022, 4:04PM Chennai Ferrous Industries informs about board meeting30 Apr 2022, 4:15PM Chennai Ferrous Industries informs about updates13 Apr 2022, 4:04PM Chennai Ferrous Industries informs about reconstitution of nomination & remuneration committee16 Mar 2022, 4:45PM Chennai Ferrous Industries informs about appointment of additional director 16 Mar 2022, 4:32PM Chennai Ferrous - Quaterly Results10 Feb 2022, 5:23PM Chennai Ferrous - Quaterly Results10 Feb 2022, 5:23PM Chennai Ferrous Industries informs about disclosure 5 Feb 2022, 3:38PM Chennai Ferrous Industries informs about AGM and book closure6 Sep 2021, 3:59PM Chennai Ferrous Industries informs about compliance certificate23 Apr 2021, 3:08PM Chennai Ferrous Industries informs about board meeting5 Feb 2021, 10:58AM Chennai Ferrous Industries to hold board meeting10 Jul 2020, 2:57PM Chennai ferrous Industries finalizes new lease arrangement with MTC Business 29 Jun 2020, 1:40PM

Chennai Ferrous Stock Price Analysis and Quick Research Report. Is Chennai Ferrous an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Chennai Ferrous has a PE ratio of 14.2252020127076 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Chennai Ferrous has ROA of 3.19984612761791 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Chennai Ferrous has a Current ratio of 1.02022808260932 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Chennai Ferrous has a ROE of 19.3324608098036 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Chennai Ferrous has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Chennai Ferrous has an Inventory turnover ratio of 3.62060718844681 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Chennai Ferrous has reported revenue growth of 47.3475740470868 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Chennai Ferrous for the current financial year is 2.37240113756316 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Chennai Ferrous is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Chennai Ferrous
X