Chennai Ferrous Industries Ltd Financials

Chennai Ferrous Industries Ltd Financial Statement

Chennai Ferrous Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	70.45	74.08	21.74
Operating Expense	68.89	71.48	20.30
Net Profit	0.97	1.74	1.06
Net Profit Margin	1.38	2.35	4.88
Earning Per Share	2.69	4.82	2.94
EBIDTA	1.57	2.59	1.44
Effective Tax Rate	21.02	22.31	TBA

Particulars	Sep 2024
Revenue	70.45
Operating Expense	68.89
Net Profit	0.97
Net Profit Margin	1.38
Earning Per Share	2.69
EBIDTA	1.57
Effective Tax Rate	21.02

Chennai Ferrous Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	136.42	138.90	95.86
Operating Expenses Annual	137.05	137.90	69.56
Operating Profit Annual	5.98	4.40	26.39
Interest Annual	0.10	0.02	0.00
Depreciation	1.14	1.08	1.09
Net Profit Annual	2.79	3.29	25.30
Tax Annual	1.95	TBA	TBA

Particulars	Mar 2024
Total Revenue Annual	136.42
Operating Expenses Annual	137.05
Operating Profit Annual	5.98
Interest Annual	0.10
Depreciation	1.14
Net Profit Annual	2.79
Tax Annual	1.95

Chennai Ferrous Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.06	0.64	0.35
Cash Flow from Operations	-2.04	9.34	0.32
Cash Flow from Investing	2.36	-8.89	-0.03
Cash Flow from Financing	-0.10	-0.02	TBA
Cash Flow at the End	1.27	1.06	0.64

Particulars	Mar 2024
Cash Flow at the Beginning	1.06
Cash Flow from Operations	-2.04
Cash Flow from Investing	2.36
Cash Flow from Financing	-0.10
Cash Flow at the End	1.27

Chennai Ferrous Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	4.38	3.17	27.53
PBIT Margin (%)	3.54	2.39	26.39
PBT Margin (%)	-31.94	-116.76	26.39
Net PROFIT Margin (%)	2.05	2.37	26.39
Return On Networth / Equity (%)	13.12	15.63	120.22
Return On Networth /Employed (%)	22.77	15.72	113.43
Return On Assets (%)	5.97	7.56	146.48
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	2.92	3.19	5.55

Particulars	Mar 2024
PBDIT Margin (%)	4.38
PBIT Margin (%)	3.54
PBT Margin (%)	-31.94
Net PROFIT Margin (%)	2.05
Return On Networth / Equity (%)	13.12
Return On Networth /Employed (%)	22.77
Return On Assets (%)	5.97
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	2.92

Chennai Ferrous Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	33.21	34.30	34.54
Total Current Assets Annual	23.04	102.93	19.20
Non Current Assets Annual	41.44	45.79	37.98
Total Shareholders Funds Annual	48.04	45.25	41.96
Total Assets Annual	64.47	148.71	57.17

Particulars	Mar 2024
Fixed Assets Annual	33.21
Total Current Assets Annual	23.04
Non Current Assets Annual	41.44
Total Shareholders Funds Annual	48.04
Total Assets Annual	64.47

Chennai Ferrous Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Chennai Ferrous Industries Ltd has a market capitalization of 38.01 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Chennai Ferrous Industries Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Chennai Ferrous Industries Ltd recorded a total revenue of approximately 136.42 Cr marking a significant milestone in the company's financial performance.

Chennai Ferrous Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.2% annually, respectively..

Chennai Ferrous Industries Ltd's current PE ratio is 13.62.

Chennai Ferrous Industries Ltd's ROCE averaged 25.9% from the FY ending March 2022 to 2024, with a median of 10.1%. It peaked at 60.3% in March 2022, reflecting strong capital efficiency over the period..

Chennai Ferrous Industries Ltd's latest EBIT is Rs. 4.84 Cr, surpassing the average EBIT of Rs. 11.15 Cr over the 5 years..