Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 1.62 | 3.23 | 3.21 | 4.10 | 2.45 | 2.32 | 0.73 | 1.16 |
| Expenses | 3.09 | 4.65 | 4.20 | 4.02 | 3.60 | 3.20 | 2.50 | 2.87 |
| Operating Profit | -1.47 | -1.42 | -0.99 | 0.08 | -1.15 | -0.88 | -1.77 | -1.71 |
| OPM % | -90.74% | -43.96% | -30.84% | 1.95% | -46.94% | -37.93% | -242.47% | -147.41% |
| Other Income | -0.66 | 0.07 | 0.10 | -0.04 | 0.14 | 0.06 | 0.06 | 0.04 |
| Interest | 0.14 | 0.17 | 0.12 | 0.13 | 0.14 | 0.14 | 0.17 | 0.17 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | -2.30 | -1.55 | -1.04 | -0.12 | -1.17 | -0.98 | -1.90 | -1.86 |
| Tax % | -36.09% | -22.58% | 384.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -1.47 | -1.20 | -5.04 | -0.11 | -1.17 | -0.98 | -1.91 | -1.86 |
| EPS in Rs | -1.55 | -1.26 | -5.31 | -0.12 | -1.23 | -1.03 | -2.01 | -1.96 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Dec 2010 9m | Dec 2011 | Dec 2012 | Dec 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.40 | 12.17 | 7.06 | 9.12 | 19.99 | 12.62 | 21.19 | 10.96 | 12.17 | 6.66 |
| Expenses | 6.37 | 10.12 | 7.34 | 9.16 | 16.97 | 12.75 | 22.49 | 14.81 | 15.93 | 12.17 |
| Operating Profit | 0.03 | 2.05 | -0.28 | -0.04 | 3.02 | -0.13 | -1.30 | -3.85 | -3.76 | -5.51 |
| OPM % | 0.47% | 16.84% | -3.97% | -0.44% | 15.11% | -1.03% | -6.13% | -35.13% | -30.90% | -82.73% |
| Other Income | 0.10 | 0.07 | 0.04 | 0.11 | 0.25 | 0.45 | 0.19 | 0.12 | -0.53 | 0.30 |
| Interest | 0.12 | 0.09 | 0.10 | 0.17 | 0.26 | 0.08 | 0.15 | 0.53 | 0.60 | 0.62 |
| Depreciation | 0.03 | 0.04 | 0.06 | 0.06 | 0.07 | 0.08 | 0.12 | 0.10 | 0.12 | 0.08 |
| Profit before tax | -0.02 | 1.99 | -0.40 | -0.16 | 2.94 | 0.16 | -1.38 | -4.36 | -5.01 | -5.91 |
| Tax % | 100.00% | 46.23% | 32.50% | 212.50% | 45.24% | 106.25% | -27.54% | -29.36% | 56.29% | |
| Net Profit | -0.04 | 1.07 | -0.53 | -0.50 | 1.61 | -0.01 | -1.00 | -3.08 | -7.82 | -5.92 |
| EPS in Rs | 1.97 | -0.01 | -1.05 | -3.24 | -8.23 | -6.23 | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 12% | -1% | -45% | ||
| Compounded Profit Growth | % | % | % | 17% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -34% | -42% | -129% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.84 | 4.84 | 4.84 | 4.84 | 8.19 | 8.19 | 9.50 | 9.50 | 9.50 |
| Reserves | -5.74 | -1.43 | -2.03 | -2.55 | -0.44 | -0.45 | 3.33 | 0.25 | -7.58 |
| Borrowings | 0.97 | 0.28 | 0.88 | 0.85 | 0.19 | 0.00 | 2.85 | 4.74 | 4.61 |
| Other Liabilities | 2.19 | 4.22 | 3.92 | 5.48 | 8.24 | 10.10 | 9.91 | 12.37 | 14.33 |
| Total Liabilities | 2.26 | 7.91 | 7.61 | 8.62 | 16.18 | 17.84 | 25.59 | 26.86 | 20.86 |
| Fixed Assets | 0.29 | 0.50 | 0.47 | 0.43 | 0.57 | 0.78 | 6.51 | 6.38 | 6.28 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.97 | 7.41 | 7.14 | 8.19 | 15.61 | 17.06 | 19.08 | 20.48 | 14.58 |
| Total Assets | 2.26 | 7.91 | 7.61 | 8.62 | 16.18 | 17.84 | 25.59 | 26.86 | 20.86 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.21 | 3.08 | -2.50 | 0.08 | 0.49 | -0.41 | -4.16 | -1.86 | 0.69 |
| Cash from Investing Activity | -0.04 | -0.26 | -0.03 | -0.02 | -0.22 | -0.30 | -5.85 | 0.31 | 0.05 |
| Cash from Financing Activity | -0.06 | -0.68 | 0.57 | -0.10 | 3.07 | -0.14 | 8.90 | 1.48 | -0.68 |
| Net Cash Flow | 0.11 | 2.14 | -1.96 | -0.04 | 3.34 | -0.85 | -1.11 | -0.07 | 0.06 |
| Free Cash Flow | 0.17 | 2.82 | -2.53 | 0.06 | 0.27 | -0.71 | -10.01 | -1.93 | 0.67 |
| CFO/OP | -67% | 159% | 825% | -875% | 22% | -92% | 318% | 52% | -16% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 65.59 | 30.59 | 107.02 | 137.68 | 160.68 | 314.96 | 213.76 | 337.69 | 165.55 |
| Inventory Days | 88.87 | 87.10 | 63.70 | 19.83 | 14.52 | 0.00 | 5.77 | 9.06 | |
| Days Payable | 149.17 | 128.58 | 299.58 | 195.99 | 272.87 | 324.63 | 556.56 | ||
| Cash Conversion Cycle | 5.28 | -10.89 | 107.02 | -98.20 | -15.48 | 56.61 | 213.76 | 18.83 | -381.95 |
| Working Capital Days | -27.95 | -53.39 | 14.99 | 5.20 | 41.45 | 83.59 | 41.34 | -44.63 | -186.55 |
| ROCE % | 110.64% | -8.13% | 0.29% | 57.76% | 4.41% | -10.50% | -24.99% | -35.39% |
Fundamentals
Market Cap₹ 8.15 Cr.
Current Price₹ 8.58
Book Value₹ -4.21
ROCE-35.4 %
ROE-129 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-45%
Compounded Profit Growth (TTM)17%
Standalone figures.
Valuation
P/B, 3-year average3.00x
P/E, 5-year average13.20x
P/B, 5-year average2.57x
Profitability
Operating margin (excl. other income)-35.13%
Operating margin (incl. other income)-34.03%
EBITDA margin-22.19%
Pre-tax margin-27.40%
Net profit margin-60.43%
Net margin, latest quarter-42.24%
ROE-27.28%
ROCE-25.39%
ROA-11.74%
ROE, 3-year average-12.38%
ROCE, 3-year average-10.94%
ROA, 3-year average-5.47%
ROE, 5-year average-4.93%
ROCE, 5-year average5.04%
ROA, 5-year average-1.92%
ROIC (approx.)-14.69%
Tax rate29.36%
Other income / net worth1.23%
Growth
Sales growth (latest year)-48.28%
Sales CAGR, 3 years-18.15%
Sales CAGR, 5 years9.19%
Sales growth QoQ-5.31%
Sales growth YoY (latest quarter)-28.17%
Per share
EPS (TTM)Rs -7.68
EPS (latest year)Rs -3.24
EPS (latest quarter)Rs -1.03
EPS, 3-year averageRs -1.44
EPS, 5-year averageRs -0.67
Book value per shareRs 10.26
Sales per shareRs 12.72
Cash flow per shareRs -1.96
Free cash flow per shareRs 0.71
Efficiency
Asset turnover0.41x
Fixed asset turnover1.72x
Inventory turnover117.71x
Inventory days3 days
Debtor days338 days
Debtors turnover1.08x
Creditor days557 days
Cash conversion cycle-382 days
Working capital days-187 days
Leverage
Total debtRs 5 Cr
Cash and bankRs 1 Cr
Net debtRs 4 Cr
Debt to equity0.49x
Interest coverage-5.25x
Owners' fund to total sources36.30%
Debt to assets17.65%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Statement figures
Net sales (TTM)Rs 12 Cr
Net sales (latest year)Rs 11 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs -4 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -3 Cr
PBDT (TTM)Rs -3 Cr
Profit before tax (TTM)Rs -3 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs -7 Cr
Net profit (latest year)Rs -3 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 8 Cr
Total expenditure (latest year)Rs 15 Cr
Total income (latest year)Rs 11 Cr
Share capitalRs 10 Cr
ReservesRs 0 Cr
Shareholders' fundsRs 10 Cr
Total assetsRs 27 Cr
Net blockRs 6 Cr
ReceivablesRs 10 Cr
InventoryRs 0 Cr
Other liabilitiesRs 12 Cr
Shares outstanding (crore)0.95
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 2 of 8| explain | Receivables outrunning sales Receivables grew -18% vs sales -48% in 2013 |
| explain | Debt up, profit down Borrowings up 66% while net profit fell in 2013 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2014Sales ₹1 Cr -71.7% vs Dec 2013.
Net loss ₹2 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Schneider Electric President Systems Ltd | 2,481 | 71.5 | 24.0 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Terruzzi Fercalx India Ltd?
Terruzzi Fercalx India Ltd (522080) has a market capitalisation of Rs 8.15 Cr. at the close.
What were Terruzzi Fercalx India Ltd's latest quarterly results?
In the Dec 2014 quarter, Terruzzi Fercalx India Ltd sales was Rs 1 Cr (-71.7% vs Dec 2013) with a net loss of Rs 2 Cr.