Indian Metals & Ferro Alloys

Market Cap (₹ Cr.)

₹3,598

52 Week High

880.00

Book Value

₹393

52 Week Low

387.00

PE Ratio

9.06

PB Ratio

1.70

PE for Sector

21.35

PB for Sector

0.93

ROE

17.50 %

ROCE

47.02 %

Dividend Yield

1.13 %

EPS

₹73.62

Industry

Ferro Alloys

Sector

Mining / Minerals / Metals

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

4.51 %

Net Income Growth

64.93 %

Cash Flow Change

239.26 %

ROE

47.52 %

ROCE

38.92 %

EBITDA Margin (Avg.)

17.39 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	413	345	346	343	209	253	394	450	625	435	424	490	452	416	411	396	439	450	396	406	381	422	455	430	588	542	660	658	761	750	679	632	642	711	705	694	932	679
Expenses	322	313	290	297	222	251	282	309	315	247	374	330	389	329	347	298	481	388	394	361	382	343	361	357	447	365	417	443	567	526	599	574	504	529	542	526	797	500
EBITDA	91	32	57	46	-12	3	112	141	310	189	50	160	62	87	64	98	-42	62	2	44	-1	80	95	73	141	177	243	215	194	225	79	58	137	183	163	168	135	179
Operating Profit %	16 %	3 %	11 %	9 %	-9 %	-0 %	26 %	32 %	46 %	42 %	10 %	32 %	12 %	20 %	12 %	24 %	-11 %	13 %	-1 %	9 %	-1 %	15 %	18 %	16 %	22 %	32 %	36 %	32 %	25 %	29 %	11 %	8 %	21 %	25 %	22 %	23 %	-14 %	24 %
Depreciation	32	27	28	28	31	27	27	27	28	25	24	25	26	23	24	25	26	24	25	26	29	25	26	26	27	24	25	26	35	25	26	28	29	25	26	15	13	14
Interest	25	21	23	19	20	22	21	27	17	19	20	19	21	19	19	22	19	19	28	18	34	17	11	13	17	17	13	15	16	22	23	14	10	9	14	9	6	5
Profit Before Tax	34	-16	6	-2	-63	-46	64	87	265	144	6	116	16	45	21	51	-87	18	-51	0	-64	37	58	34	97	136	205	174	142	178	30	16	99	149	124	144	117	160
Tax	21	-2	2	-4	-3	0	4	19	69	44	1	37	13	28	8	1	-10	13	-13	-2	0	6	10	6	24	38	62	53	24	49	14	17	19	38	36	34	59	40
Net Profit	13	-14	3	3	-37	-30	42	64	174	100	7	75	5	29	21	35	-74	11	-33	4	-52	24	45	32	65	99	145	122	143	134	18	10	64	110	90	108	83	118
EPS in ₹	5.06	-5.25	1.33	16.29	-14.35	-11.68	16.29	24.35	64.50	37.04	2.73	27.71	1.70	10.65	7.97	12.85	-27.38	3.95	-12.26	1.61	-19.33	8.91	16.60	12.07	24.13	36.54	26.86	45.12	52.88	24.80	3.30	1.93	11.80	20.39	16.67	19.99	15.32	21.78

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,437	2,292	2,484	2,632	2,638	2,398	2,525	2,805	2,636	2,832
Fixed Assets	1,108	1,079	1,017	1,001	978	1,020	962	922	969	997
Current Assets	851	732	1,027	1,143	1,175	942	1,156	1,384	1,392	1,657
Capital Work in Progress	45	60	56	90	118	74	55	70	70	78
Investments	0	190	327	314	181	141	228	262	377	364
Other Assets	1,283	963	1,084	1,227	1,361	1,162	1,280	1,551	1,221	1,392
Total Liabilities	1,574	1,483	1,441	1,436	1,481	1,329	1,298	1,104	778	730
Current Liabilities	604	601	577	640	826	738	742	859	666	650
Non Current Liabilities	969	882	864	796	655	592	556	245	111	80
Total Equity	863	809	1,043	1,196	1,157	1,068	1,227	1,701	1,859	2,102
Reserve & Surplus	837	783	1,016	1,169	1,130	1,042	1,200	1,647	1,805	2,048
Share Capital	26	26	27	27	27	27	27	54	54	54

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	17	-32	2	11	-2	-11	2	0	1	45
Investing Activities	-9	-125	-248	-86	-26	-51	-103	-105	-222	-75
Operating Activities	184	230	423	290	228	225	207	389	518	384
Financing Activities	-157	-137	-174	-193	-205	-184	-101	-283	-296	-265

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Jan 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	58.69 %	58.69 %	58.69 %	58.69 %	58.69 %	58.69 %	58.69 %	58.69 %	58.69 %	58.69 %	58.69 %	58.69 %	58.69 %	58.69 %	58.69 %
FIIs	0.36 %	0.74 %	0.88 %	1.09 %	1.24 %	1.07 %	1.30 %	1.32 %	1.26 %	0.00 %	1.68 %	2.48 %	2.93 %	2.87 %	2.89 %
DIIs	0.45 %	0.02 %	0.02 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	1.41 %	0.09 %	0.08 %	0.09 %	0.09 %	1.35 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	40.50 %	40.56 %	40.41 %	40.22 %	40.06 %	40.24 %	40.00 %	39.98 %	40.05 %	39.90 %	39.55 %	38.75 %	38.29 %	38.34 %	37.07 %

Show % Change

Dividend History

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Indian Metals & Ferro Alloys	665.45	3,597.93	9.06	2,822.39	4.51	372	2.55	49.86
Maithan Alloys	1,204.70	3,506.34	4.70	2,086.16	-31.82	349	664.67	65.66
Shyam Century Ferrous	17.22	364.30	-	89.14	-33.69	-0	655.38	43.95
Nagpur Power & Industries	131.00	171.61	161.71	50.44	12.23	-1	-37.11	43.87
Jainam Ferro Alloys	154.80	163.49	30.53	194.96	-24.61	6	-	54.00
Indsil Hydro Power & Manganese	58.49	162.55	-	125.04	-30.21	-10	76.70	48.50
Facor Alloys	6.72	131.41	-	157.77	-51.62	-19	178.59	54.16
Impex Ferro Tech	3.69	32.89	-	508.85	-	-61	12.84	47.75