BIHAR SPONGE | CHENNAI FERROUS IND. | BIHAR SPONGE/ CHENNAI FERROUS IND. |
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P/E (TTM) | x | 12.3 | 11.8 | 103.9% | View Chart |
P/BV | x | - | 1.0 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BIHAR SPONGE CHENNAI FERROUS IND. |
EQUITY SHARE DATA | |||||
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BIHAR SPONGE Mar-24 |
CHENNAI FERROUS IND. Mar-24 |
BIHAR SPONGE/ CHENNAI FERROUS IND. |
5-Yr Chart Click to enlarge
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High | Rs | 22 | 163 | 13.8% | |
Low | Rs | 8 | 103 | 7.8% | |
Sales per share (Unadj.) | Rs | 24.4 | 379.0 | 6.4% | |
Earnings per share (Unadj.) | Rs | 0.8 | 7.8 | 10.6% | |
Cash flow per share (Unadj.) | Rs | 1.3 | 10.9 | 11.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -6.2 | 133.5 | -4.6% | |
Shares outstanding (eoy) | m | 90.21 | 3.60 | 2,505.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0.4 | 177.3% | |
Avg P/E ratio | x | 18.4 | 17.2 | 107.4% | |
P/CF ratio (eoy) | x | 11.8 | 12.2 | 96.4% | |
Price / Book Value ratio | x | -2.5 | 1.0 | -246.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,373 | 479 | 286.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 22 | 12 | 180.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,204 | 1,364 | 161.6% | |
Other income | Rs m | 255 | 66 | 386.3% | |
Total revenues | Rs m | 2,460 | 1,430 | 172.0% | |
Gross profit | Rs m | -138 | -6 | 2,193.2% | |
Depreciation | Rs m | 42 | 11 | 372.2% | |
Interest | Rs m | 0 | 1 | 0.0% | |
Profit before tax | Rs m | 74 | 47 | 157.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 19 | 0.0% | |
Profit after tax | Rs m | 74 | 28 | 266.7% | |
Gross profit margin | % | -6.3 | -0.5 | 1,358.1% | |
Effective tax rate | % | 0 | 41.1 | 0.0% | |
Net profit margin | % | 3.4 | 2.0 | 165.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,017 | 230 | 441.4% | |
Current liabilities | Rs m | 1,425 | 139 | 1,028.3% | |
Net working cap to sales | % | -18.5 | 6.7 | -274.8% | |
Current ratio | x | 0.7 | 1.7 | 42.9% | |
Inventory Days | Days | 10 | 22 | 43.8% | |
Debtors Days | Days | 0 | 96 | 0.0% | |
Net fixed assets | Rs m | 622 | 414 | 150.2% | |
Share capital | Rs m | 902 | 36 | 2,502.2% | |
"Free" reserves | Rs m | -1,460 | 444 | -328.4% | |
Net worth | Rs m | -557 | 480 | -116.0% | |
Long term debt | Rs m | 852 | 0 | - | |
Total assets | Rs m | 1,821 | 645 | 282.4% | |
Interest coverage | x | 0 | 47.4 | - | |
Debt to equity ratio | x | -1.5 | 0 | - | |
Sales to assets ratio | x | 1.2 | 2.1 | 57.2% | |
Return on assets | % | 4.1 | 4.5 | 91.1% | |
Return on equity | % | -13.4 | 5.8 | -229.8% | |
Return on capital | % | 25.3 | 10.1 | 251.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 192 | -20 | -938.3% | |
From Investments | Rs m | -16 | 29 | -55.5% | |
From Financial Activity | Rs m | -169 | -7 | 2,556.9% | |
Net Cashflow | Rs m | 6 | 2 | 294.9% |
Indian Promoters | % | 64.8 | 54.1 | 119.9% | |
Foreign collaborators | % | 4.4 | 13.9 | 31.8% | |
Indian inst/Mut Fund | % | 0.1 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.8 | 32.1 | 96.0% | |
Shareholders | 59,958 | 6,961 | 861.3% | ||
Pledged promoter(s) holding | % | 55.6 | 0.0 | - |
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | BIHAR SPONGE | CHENNAI FERROUS IND. | S&P BSE METAL |
---|---|---|---|
1-Day | 4.94% | -2.27% | -0.21% |
1-Month | -18.59% | -7.00% | -9.00% |
1-Year | 41.33% | -4.46% | 25.00% |
3-Year CAGR | 19.53% | 0.56% | 15.91% |
5-Year CAGR | 96.56% | 69.66% | 26.47% |
* Compound Annual Growth Rate
Here are more details on the BIHAR SPONGE share price and the CHENNAI FERROUS IND. share price.
Moving on to shareholding structures...
The promoters of BIHAR SPONGE hold a 69.2% stake in the company. In case of CHENNAI FERROUS IND. the stake stands at 67.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of BIHAR SPONGE and the shareholding pattern of CHENNAI FERROUS IND..
Finally, a word on dividends...
In the most recent financial year, BIHAR SPONGE paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
CHENNAI FERROUS IND. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of BIHAR SPONGE, and the dividend history of CHENNAI FERROUS IND..
For a sector overview, read our steel sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.