Ferro Alloys Corporation Ltd

Next 500 2019
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#490(2019)#459(2016)
#490(2019)#459(2016)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
840
(INR Cr)
Net Operating Income
819
(INR Cr)
Assets
1,245
(INR Cr)
Profit
21
(INR Cr)
Net Worth
1,080
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
840
6.0%
793
-6.6%
849
48.0%
573
18.3%
485
-14.2%
565
-2.4%
579
-5.7%
614
11.0%
553
-10.8%
619
-6.2%
660
23.8%
533
4.0%
513
1.8%
503
37.1%
367
13.5%
324
-
Net Operating Income
(INR Cr)
819
5.27%
778
-8.32%
849
68.68%
503
9.68%
459
-20.25%
575
6.73%
539
-11.83%
611
6.58%
574
-4.88%
603
-7.50%
652
21.81%
535
9.92%
487
-1.54%
495
0.00%
349
12.36%
310
-0.75%
Profit
(INR Cr)
21
-92.8%
292
37.5%
212
-
-789
-
-7
-
28
-49.3%
55
151.6%
22
-
-52
-
-32
-
-10
-
-15
-
-28
-
37
167.1%
14
-51.0%
29
-
Assets
(INR Cr)
1245
7.2%
1162
1.8%
1141
100.0%
571
113.0%
268
-3.0%
276
12.7%
245
-6.6%
262
-62.5%
699
-12.3%
797
-0.2%
799
5.8%
755
9.0%
693
25.0%
555
217.2%
175
1.9%
171
-
Net Worth
(INR Cr)
1080
1.9%
1060
5.1%
1008
167.1%
377
70.4%
221
-3.0%
228
13.7%
201
37.6%
146
61.9%
90
-37.1%
143
-10.7%
160
0.8%
159
-5.7%
169
-9.7%
187
0.0%
154
6.7%
144
19.2%
Employee Cost
(INR Cr)
58
26.5%
46
10.0%
42
47.7%
28
-15.7%
34
-11.5%
38
-7.1%
41
3.3%
39
-14.8%
46
-0.3%
46
4.2%
45
14.3%
39
-1.1%
39
20.1%
33
31.1%
25
21.8%
21
-
Interest Cost
(INR Cr)
351216-65910169081574730332
Cash & Bank Balance
(INR Cr)
2922922457414554332634818
Total Debt
(INR Cr)
154941281904141391115926256055564853062127

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 2.5%36.9%25.0%--5.0%9.6%3.6%-----7.4%3.8%8.8%
Profit As % Of Assets 1.7%25.1%18.6%--10.2%22.6%8.4%-----6.8%8.0%16.7%
Profit As % Of Networth 1.9%27.6%21.1%--12.3%27.6%15.1%-----20.1%9.1%19.9%
Interest Cost to EBITDA % 32.8%9.0%4.8%--17.5%19.8%29.1%215.0%125.2%72.3%91.8%280.5%4.6%13.6%4.5%
Debt to Equity Ratio 0.140.090.130.500.190.180.200.766.574.363.773.492.871.640.140.19
RONW 1.5%22.4%24.1%--12.7%16.7%14.4%-----16.2%9.4%21.6%
ROCE 4.3%8.3%29.0%0.0%-2.3%19.4%16.8%10.5%0.0%0.0%0.0%4.2%-0.2%11.1%15.3%30.9%