Ferro Alloys Corporation Ltd
Next 500 2019
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 35 | 12 | 16 | -6 | 5 | 9 | 10 | 16 | 90 | 81 | 57 | 47 | 30 | 3 | 3 | 2 |
| Cash & Bank Balance (INR Cr) | 29 | 22 | 92 | 24 | 57 | 4 | 14 | 5 | 5 | 4 | 3 | 3 | 26 | 34 | 8 | 18 |
| Total Debt (INR Cr) | 154 | 94 | 128 | 190 | 41 | 41 | 39 | 111 | 592 | 625 | 605 | 556 | 485 | 306 | 21 | 27 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.14 | 0.09 | 0.13 | 0.50 | 0.19 | 0.18 | 0.20 | 0.76 | 6.57 | 4.36 | 3.77 | 3.49 | 2.87 | 1.64 | 0.14 | 0.19 |
| 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% |