Price
Financials
Standalone, Rs crore| Sep 2011 | Dec 2011 | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50 | 63 | 130 | 99 | 106 | 126 | 112 | 62 | 54 | 46 | 51 | 52 |
| Expenses | 45 | 59 | 124 | 95 | 102 | 122 | 108 | 57 | 48 | 42 | 47 | 48 |
| Operating Profit | 4 | 4 | 6 | 4 | 4 | 4 | 4 | 5 | 7 | 4 | 4 | 4 |
| OPM % | 9% | 6% | 4.5% | 4.5% | 3.9% | 3.5% | 4.0% | 8% | 12% | 9% | 8% | 8% |
| Other Income | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 36 |
| Interest | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Profit before tax | 1 | -1 | 3 | 0 | 1 | 0 | 0 | 1 | 2 | 1 | 0 | 36 |
| Tax % | -97% | -59% | 44% | -102% | -54% | -69% | -145% | 34% | 58% | -45% | -177% | 23% |
| Net Profit | 2 | -0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 28 |
| EPS in Rs | 0.80 | -0.20 | 0.80 | 0.41 | 0.65 | 0.41 | 0.47 | 0.45 | 0.45 | 0.41 | 0.44 | 14.34 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 148 | 276 | 444 | 212 | 175 | 186 | 185 | 248 | 267 | 302 | 346 | 595 |
| Expenses | 112 | 257 | 425 | 193 | 181 | 180 | 174 | 233 | 254 | 288 | 326 | 529 |
| Operating Profit | 36 | 19 | 19 | 20 | -7 | 6 | 12 | 16 | 13 | 14 | 20 | 67 |
| OPM % | 24% | 7% | 4.2% | 9% | -4.0% | 3.3% | 6% | 6% | 4.8% | 4.7% | 6% | 11% |
| Other Income | 8 | 4 | 4 | 1 | 41 | 2 | 7 | 4 | 1 | 2 | 19 | 10 |
| Interest | 8 | 11 | 12 | 8 | 9 | 6 | 6 | 6 | 6 | 5 | 15 | 18 |
| Depreciation | 6 | 7 | 9 | 9 | 10 | 8 | 6 | 5 | 6 | 6 | 12 | 16 |
| Profit before tax | 30 | 4 | 2 | 4 | 15 | -6 | 6 | 8 | 2 | 4 | 11 | 42 |
| Tax % | 6% | -25% | -83% | 37% | 22% | -62% | 50% | 27% | -77% | 10% | 28% | 27% |
| Net Profit | 29 | 5 | 4 | 3 | 12 | -2 | 3 | 6 | 4 | 4 | 8 | 31 |
| EPS in Rs | 73.21 | 2.47 | 1.96 | 1.38 | 5.96 | -1.21 | 1.50 | 2.94 | 1.92 | 1.96 | 4.19 | 15.71 |
| Dividend Payout % | 4% | 24% | 31% | 43% | 10% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 13% | 15% | % | 72% | ||
| Compounded Profit Growth | 13% | 50% | % | 302% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | 4% |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 23 | 23 |
| Reserves | 120 | 108 | 110 | 112 | 122 | 104 | 106 | 150 | 130 | 119 | 683 | 743 |
| Borrowings | 66 | 88 | 78 | 76 | 63 | 43 | 50 | 48 | 42 | 34 | 171 | 143 |
| Other Liabilities | 28 | 56 | 50 | 41 | 35 | 49 | 48 | 70 | 68 | 91 | 141 | 204 |
| Total Liabilities | 219 | 272 | 258 | 248 | 240 | 215 | 224 | 287 | 260 | 264 | 1,018 | 1,113 |
| Fixed Assets | 97 | 129 | 125 | 117 | 111 | 105 | 100 | 100 | 106 | 104 | 350 | 350 |
| CWIP | 2 | 2 | 1 | 1 | 0 | 0 | 2 | 5 | 0 | 0 | 9 | 13 |
| Investments | 13 | 13 | 13 | 13 | 23 | 41 | 38 | 77 | 53 | 39 | 392 | 430 |
| Other Assets | 107 | 128 | 120 | 118 | 106 | 70 | 84 | 105 | 101 | 121 | 268 | 320 |
| Total Assets | 219 | 272 | 258 | 248 | 240 | 215 | 224 | 287 | 260 | 264 | 1,018 | 1,113 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1 | 32 | 34 | -5 | -12 | 47 | -1 | 11 | 17 | 17 | 9 | 55 |
| Cash from Investing Activity | 8 | -44 | 7 | 0 | 28 | -19 | 3 | -6 | -5 | -4 | 14 | -19 |
| Cash from Financing Activity | -8 | 14 | -22 | -14 | -18 | -28 | 1 | -8 | -12 | -14 | -133 | -36 |
| Net Cash Flow | -0 | 2 | 19 | -19 | -1 | 0 | 3 | -3 | -0 | -0 | -110 | 0 |
| Free Cash Flow | -3 | -8 | 31 | -6 | -14 | 46 | -5 | 3 | 10 | 13 | -10 | 26 |
| CFO/OP | 14% | 175% | 182% | -23% | 94% | 771% | -3% | 80% | 138% | 126% | 45% | 84% |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28 | 41 | 19 | 25 | 29 | 23 | 32 | 23 | 11 | 36 | 28 | 28 |
| Inventory Days | 186 | 75 | 30 | 132 | 94 | 75 | 74 | 98 | 112 | 101 | 248 | 146 |
| Days Payable | 94 | 70 | 37 | 53 | 39 | 67 | 66 | 93 | 93 | 80 | 108 | 63 |
| Cash Conversion Cycle | 120 | 46 | 12 | 104 | 84 | 30 | 39 | 27 | 29 | 58 | 168 | 111 |
| Working Capital Days | 171 | 83 | 37 | 124 | 147 | 33 | 64 | 46 | 37 | 31 | 123 | 90 |
| ROCE % | 18% | 7% | 6% | 6% | -7% | -0% | 7% | 6% | 4% | 5% | 7% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 31.8
Book Value₹ 391
ROCE6.68 %
ROE4.10 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)72%
Compounded Profit Growth (TTM)302%
Standalone figures.
Valuation
Market capRs 74 Cr
Enterprise valueRs 208 Cr
P/E (TTM)2.41x
Price to book0.10x
Price to sales0.36x
EV / EBITDA3.72x
EV / EBIT4.44x
EV / sales1.03x
Price to cash flow1.33x
Earnings yield41.49%
P/E, 3-year average9.23x
P/B, 3-year average0.22x
P/E, 5-year average11.02x
P/B, 5-year average0.29x
Profitability
Operating margin (excl. other income)11.19%
Operating margin (incl. other income)12.79%
EBITDA margin27.61%
Pre-tax margin19.43%
Net profit margin15.12%
Net margin, latest quarter53.80%
ROE4.18%
ROCE6.77%
ROA2.89%
ROE, 3-year average2.93%
ROCE, 3-year average5.68%
ROA, 3-year average1.88%
ROE, 5-year average3.01%
ROCE, 5-year average5.65%
ROA, 5-year average1.85%
ROIC (approx.)3.80%
Tax rate26.99%
Other income / net worth1.24%
Growth
Sales growth (latest year)72.23%
Profit growth (latest year)275.24%
Sales CAGR, 3 years30.69%
Sales CAGR, 5 years26.27%
Profit CAGR, 3 years101.34%
Profit CAGR, 5 years59.94%
Sales growth QoQ3.35%
Profit growth QoQ3166.28%
Sales growth YoY (latest quarter)-16.21%
Profit growth YoY (latest quarter)3056.18%
Per share
EPS (TTM)Rs 13.21
EPS (latest year)Rs 13.27
EPS (latest quarter)Rs 12.11
EPS, 3-year averageRs 6.25
EPS, 5-year averageRs 4.73
Book value per shareRs 330.33
Sales per shareRs 87.39
Cash flow per shareRs 23.88
Free cash flow per shareRs 11.21
Efficiency
Asset turnover0.53x
Fixed asset turnover1.70x
Inventory turnover2.84x
Inventory days128 days
Debtor days28 days
Debtors turnover13.25x
Creditor days63 days
Cash conversion cycle111 days
Working capital days90 days
Leverage
Total debtRs 143 Cr
Cash and bankRs 9 Cr
Net debtRs 134 Cr
Debt to equity0.19x
Net debt / EBITDA2.40x
Interest coverage6.26x
Owners' fund to total sources68.83%
Debt to assets12.84%
Cash flow
Cash from Operating Activity (latest year)Rs 55 Cr
Cash from Investing Activity (latest year)Rs -19 Cr
Cash from Financing Activity (latest year)Rs -36 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 26 Cr
FCFE (approx.: FCF + change in debt)Rs -2 Cr
Cash from ops / profit, 5 years2.06x
Sales to cash flow10.75x
Statement figures
Net sales (TTM)Rs 203 Cr
Net sales (latest year)Rs 595 Cr
Sales (latest quarter)Rs 52 Cr
Operating profit excl. other income (latest year)Rs 67 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs 37 Cr
EBITDA (TTM)Rs 56 Cr
PBDT (TTM)Rs 48 Cr
Profit before tax (TTM)Rs 39 Cr
Tax (latest year)Rs 11 Cr
Net profit (TTM)Rs 31 Cr
Net profit (latest year)Rs 31 Cr
Net profit (latest quarter)Rs 28 Cr
Depreciation (TTM)Rs 9 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 7 Cr
Cost of goods sold (latest year)Rs 486 Cr
Total expenditure (latest year)Rs 529 Cr
Total income (latest year)Rs 605 Cr
Share capitalRs 23 Cr
ReservesRs 743 Cr
Shareholders' fundsRs 766 Cr
Total assetsRs 1,113 Cr
Net blockRs 350 Cr
Capital work in progressRs 13 Cr
InvestmentsRs 430 Cr
ReceivablesRs 45 Cr
InventoryRs 171 Cr
Other liabilitiesRs 204 Cr
Shares outstanding (crore)2.32
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).
| Period | HIRAFERRO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.2% | -2.8% | +5.0 pts |
| 1 month | +3.4% | -6.8% | +10.2 pts |
| 3 months | +49.9% | -7.6% | +57.5 pts |
| 6 months | +63.3% | +0.4% | +62.9 pts |
| 1 year | +51.3% | -9.9% | +61.2 pts |
Red flags
F-score 8 of 8No red flags in the latest statements and filings.
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
Jun 2014Sales ₹52 Cr -16.1% vs Jun 2013.
Net profit ₹28 Cr +2700.0%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2014-09-17 | Annual General Meeting / Final Dividend - Re 0.60/- Per Share | |
| 2013-09-18 | Annual General Meeting And Dividend Re.0.60 Per Share | |
| 2012-09-20 | Annual General Meeting/Dividend Re 0.60 Per Share |
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 Hira Ferro Alloys Ltd?
Hira Ferro Alloys Ltd (HIRAFERRO) has a market capitalisation of Rs Cr. at the 2014-08-01 close.
What were Hira Ferro Alloys Ltd's latest quarterly results?
In the Jun 2014 quarter, Hira Ferro Alloys Ltd sales was Rs 52 Cr (-16.1% vs Jun 2013) and net profit was Rs 28 Cr.