Stock CHENFERRO6 CHENNAI FERROUS INDUSTRIES LIMITED
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Financials Chennai Ferrous Industries Limited

Equities

CHENFERRO6

INE777O01016

Iron & Steel

Delayed Bombay S.E.
Other stock markets
 01:54:35 2024-07-05 EDT 		5-day change 1st Jan Change
120 INR -0.58% Intraday chart for Chennai Ferrous Industries Limited +0.88% -4.88%
05-16 Chennai Ferrous Industries Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
01-30 Chennai Ferrous Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 29.38 20.55 20.55 17.3 341.7 501
Enterprise Value (EV) 1 61.98 316.9 18.86 13.83 335.3 490.4
P/E ratio -1.15 x 154 x 0.64 x 0.34 x 1.35 x 15.2 x
Yield - - - - - -
Capitalization / Revenue 0.22 x 0.3 x 0.26 x 0.04 x 0.36 x 0.35 x
EV / Revenue 0.47 x 4.61 x 0.24 x 0.03 x 0.35 x 0.35 x
EV / EBITDA -4.48 x 14.6 x 0.45 x 0.23 x 1.27 x 14.6 x
EV / FCF 0.55 x -7.53 x -0.97 x -0.29 x -4.98 x 7.44 x
FCF Yield 183% -13.3% -103% -342% -20.1% 13.4%
Price to Book -0.16 x -0.07 x -0.14 x -0.17 x 0.81 x 1.11 x
Nbr of stocks (in thousands) 3,605 3,605 3,605 3,605 3,605 3,605
Reference price 2 8.150 5.700 5.700 4.800 94.80 139.0
Announcement Date 9/27/18 10/1/19 9/8/20 9/7/21 6/4/22 8/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 131 68.78 79.61 464.2 958.6 1,412
EBITDA 1 -13.84 21.7 41.45 60.32 263 33.51
EBIT 1 -26.36 9.331 30.72 49.42 252.1 22.66
Operating Margin -20.12% 13.57% 38.59% 10.65% 26.3% 1.6%
Earnings before Tax (EBT) 1 -25.64 0.1332 32.04 50.6 253 32.94
Net income 1 -25.64 0.1332 32.04 50.6 253 32.94
Net margin -19.57% 0.19% 40.25% 10.9% 26.4% 2.33%
EPS 2 -7.115 0.0370 8.888 14.04 70.20 9.139
Free Cash Flow 1 113.3 -42.09 -19.4 -47.32 -67.37 65.95
FCF margin 86.48% -61.19% -24.37% -10.19% -7.03% 4.67%
FCF Conversion (EBITDA) - - - - - 196.8%
FCF Conversion (Net income) - - - - - 200.2%
Dividend per Share - - - - - -
Announcement Date 9/27/18 10/1/19 9/8/20 9/7/21 6/4/22 8/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 32.6 296 - - - -
Net Cash position 1 - - 1.69 3.47 6.37 10.6
Leverage (Debt/EBITDA) -2.357 x 13.65 x - - - -
Free Cash Flow 1 113 -42.1 -19.4 -47.3 -67.4 65.9
ROE (net income / shareholders' equity) 15.2% -0.06% -15.1% -40.7% 158% 7.55%
ROA (Net income/ Total Assets) -3.26% 1.26% 6.36% 10.1% 30.5% 1.38%
Assets 1 787 10.55 503.9 499.7 830.5 2,394
Book Value Per Share 2 -50.50 -76.50 -41.50 -27.50 116.0 126.0
Cash Flow per Share 2 1.860 6.720 0.4700 0.9600 1.770 2.940
Capex - - 4.39 3.56 - 8.44
Capex / Sales - - 5.51% 0.77% - 0.6%
Announcement Date 9/27/18 10/1/19 9/8/20 9/7/21 6/4/22 8/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
CHENNAI FERROUS INDUSTRIES LIMITED Stock Chennai Ferrous Industries Limited
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+8.30% 9.51B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-19.45% 8.81B
SEVERSTAL Stock Severstal
-.--% 7.8B
Other Steel
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