| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Hira Ferro Alloys Limited |
|
Particulars |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
SOURCES OF FUNDS : |
|
|
|
|
Share Capital |
23.19 |
19.59 |
19.59 |
|
Reserves Total |
487.51 |
206.44 |
119.21 |
|
Total Shareholders Funds |
510.7 |
226.03 |
138.8 |
|
Secured Loans |
32.95 |
31.99 |
15.74 |
|
Unsecured Loans |
0 |
5.88 |
18.05 |
|
Total Debt |
32.95 |
37.87 |
33.79 |
|
Other Liabilities |
1.88 |
1.61 |
1.53 |
|
Total Liabilities |
545.53 |
265.51 |
174.12 |
|
APPLICATION OF FUNDS : |
|
|
|
|
Gross Block |
140.87 |
133.82 |
135.06 |
|
Less : Accumulated Depreciation |
41.58 |
37.02 |
31.55 |
|
Net Block |
99.29 |
96.8 |
103.51 |
|
Capital Work in Progress |
144.21 |
0.47 |
0.45 |
|
Investments |
204.99 |
89.8 |
38.63 |
|
Current Assets, Loans & Advances |
|
|
|
|
Inventories |
129.24 |
94.48 |
51.52 |
|
Sundry Debtors |
57.21 |
24.25 |
29.94 |
|
Cash and Bank |
25.33 |
8.34 |
4.87 |
|
Loans and Advances |
113.27 |
29.03 |
31.69 |
|
Total Current Assets |
325.04 |
156.11 |
118.01 |
|
Less : Current Liabilities and Provisions |
|
|
|
|
Current Liabilities |
210.62 |
83.49 |
86.97 |
|
Provisions |
3.89 |
0.55 |
0.24 |
|
Total Current Liabilities |
214.51 |
84.04 |
87.21 |
|
Net Current Assets |
110.53 |
72.07 |
30.8 |
|
Deferred Tax Liability |
27.06 |
1.94 |
17.59 |
|
Net Deferred Tax |
-27.06 |
-1.94 |
-2.71 |
|
Other Assets |
13.58 |
8.31 |
3.44 |
|
Total Assets |
545.54 |
265.51 |
174.12 |
|
Contingent Liabilities |
56.56 |
43.9 |
43.07 |
|
Particulars |
2022 |
2021 |
2020 |
|
INCOME : |
|
|
|
|
Sales Turnover |
593.21 |
314.46 |
301.77 |
|
Net Sales |
593.21 |
314.46 |
301.77 |
|
Other Income |
15.05 |
3.49 |
1.67 |
|
Stock Adjustments |
21.66 |
-7.09 |
7.35 |
|
Total Income |
629.92 |
310.86 |
310.79 |
|
EXPENDITURE : |
|
|
|
|
Raw Materials |
321.93 |
199.84 |
193 |
|
Power & Fuel Cost |
57.1 |
31.42 |
66.44 |
|
Employee Cost |
13.97 |
12.68 |
11.57 |
|
Other Manufacturing Expenses |
50.09 |
21.21 |
16.46 |
|
Selling and Administration Expenses |
4.78 |
3.51 |
3.52 |
|
Miscellaneous Expenses |
13.05 |
8.55 |
4.06 |
|
Total Expenditure |
460.91 |
277.2 |
295.05 |
|
Operating Profit |
169.01 |
33.65 |
15.74 |
|
Interest |
4.53 |
5.49 |
5.21 |
|
Gross Profit |
164.48 |
28.16 |
10.53 |
|
Depreciation |
5.99 |
6.27 |
6.25 |
|
Profit Before Tax |
158.49 |
21.89 |
4.28 |
|
Tax |
34.01 |
3.75 |
0.67 |
|
Deferred Tax |
10.99 |
-3 |
-0.23 |
|
Reported Net Profit |
113.49 |
21.14 |
3.83 |
|
Extraordinary Items |
0 |
0.73 |
-0.08 |
|
Adjusted Net Profit |
113.49 |
20.41 |
3.91 |
|
Adjst. below Net Profit |
-0.04 |
0 |
0 |
|
P & L Balance brought forward |
126.98 |
105.72 |
102.03 |
|
Appropriations |
0 |
-0.13 |
0 |
|
P & L Balance carried down |
240.44 |
126.98 |
105.86 |
|
Earnings Per Share-Unit Curr |
48.94 |
10.79 |
1.95 |
|
Earnings Per Share(Adj)-Unit Curr |
48.94 |
10.79 |
1.95 |
|
Particulars |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
Cash Flow Summary |
|
|
|
|
Cash and Cash Equivalents at Beginning of the year |
1.24 |
0.15 |
0.25 |
|
Net Cash from Operating Activities |
106.77 |
-14.92 |
17.32 |
|
Net Profit before Tax & Extraordinary Items |
158.49 |
21.89 |
4.28 |
|
Depreciation |
5.99 |
6.27 |
6.25 |
|
Interest (Net) |
-0.03 |
4.76 |
3.57 |
|
P/L on Sales of Assets |
0 |
-0.88 |
0.09 |
|
Prov. & W/O (Net) |
0 |
0 |
0.31 |
|
Others |
3.38 |
0 |
0 |
|
Total Adjustments (PBT & Extraordinary Items) |
9.34 |
10.14 |
10.22 |
|
Op. Profit before Working Capital Changes |
167.83 |
32.04 |
14.49 |
|
Trade & 0th receivables |
-33.31 |
5.9 |
-22.09 |
|
Inventories |
-34.75 |
-42.97 |
-2.6 |
|
Trade Payables |
14.18 |
10.14 |
-0.21 |
|
Others |
25.61 |
-16.2 |
23.73 |
|
Total (OP before Working Capital Changes) |
-28.28 |
-43.12 |
3.33 |
|
Cash Generated from/(used in) Operations |
139.55 |
-11.08 |
17.82 |
|
Direct Taxes Paid |
-30.56 |
-3.24 |
-0.5 |
|
Others |
-2.22 |
-0.6 |
0 |
|
Total-others |
-32.78 |
-3.84 |
-0.5 |
|
Cash Flow before Extraordinary Items |
106.77 |
-14.92 |
17.32 |
|
Net Cash Used in Investing Activities |
-165.39 |
17.42 |
-3.79 |
|
Purchased of Fixed Assets |
-156.25 |
-1.03 |
-4.38 |
|
Sale of Fixed Assets |
0.66 |
2.33 |
0.02 |
|
Purchase of Investments |
0 |
-1.03 |
0 |
|
Sale of Investments |
0.01 |
18 |
0 |
|
Interest Received |
4.56 |
0.74 |
1.64 |
|
Dividend Received |
2.22 |
0.6 |
0 |
|
Others |
-16.59 |
-2.18 |
-1.06 |
|
Net Cash Used in Financing Activities |
61.14 |
-1.41 |
-13.63 |
|
Proceeds from Issue of shares (incl share premium) |
70.17 |
0 |
0 |
|
Proceed from 0ther Long Term Borrowings |
0 |
10.15 |
4.57 |
|
Of the Long Tem Borrowings |
-4.5 |
-6.07 |
0 |
|
Of the short term Borrowings |
0 |
0 |
-12.99 |
|
Interest Paid |
-4.53 |
-5.49 |
-5.21 |
|
Net Inc/(Dec) in Cash and Cash Equivalent |
2.52 |
1.09 |
-0.1 |
|
Cash and Cash Equivalents at End of the year |
3.76 |
1.24 |
0.15 |
Summary of cash flow statement for Hira Ferro Alloys Limited:
In 2022, the company generated net cash of Rs. 106.77 crore from its operating activities. This indicates that the company 's core operations resulted in a positive cash flow during the year.
In 2021, the company had a negative cash flow of Rs. -14.92 crore from operating activities, suggesting that its core operations did not generate sufficient cash to cover expenses.
In 2020, the company generated net cash of Rs. 17.32 crore from operating activities, indicating a positive cash flow from its operations during the year.
In 2022, the company used net cash of Rs. -165.39 crore in investing activities. This primarily includes significant investments in fixed assets, such as machinery or property, resulting in a cash outflow.
In 2021, the company generated net cash of Rs. 17.42 crore from investing activities, possibly from the sale of fixed assets or investments, resulting in a cash inflow.
In 2020, the company used net cash of Rs. -3.79 crore in investing activities, indicating some investment activities resulted in a cash outflow during the year.
In 2022, the company had a net cash inflow of Rs. 61.14 crore from financing activities. This could be attributed to proceeds from issuing shares, long-term borrowings, and a reduction in short-term borrowings.
In 2021, the company had a net cash outflow of Rs. -1.41 crore from financing activities, which might be due to interest payments and a decrease in long-term borrowings.
In 2020, the company had a net cash outflow of Rs. -13.63 crore from financing activities, primarily resulting from interest payments and a decrease in short-term borrowings.
Overall, the company 's cash and cash equivalents increased by Rs. 2.52 crore in 2022, Rs. 1.09 crore in 2021, and decreased by Rs. -0.1 crore in 2020.
As of March 31, 2022, the company had cash and cash equivalents of Rs. 1.24 crore at the beginning of the year, which increased to Rs. 3.76 crore at the end of the year.
As of March 31, 2021, the company had cash and cash equivalents of Rs. 0.15 crore at the beginning of the year, which increased to Rs. 1.24 crore at the end of the year.
As of March 31, 2020, the company had cash and cash equivalents of Rs. 0.25 crore at the beginning of the year, which increased to Rs. 0.15 crore at the end of the year.
|
Particulars |
Mar-22 |
Mar-21 |
Mar-20 |
Mar-19 |
Mar-18 |
|
Sources of funds |
|
|
|
|
|
|
Cash profit |
118.05 |
26.61 |
10.06 |
9.52 |
11.24 |
|
Increase in equity |
3.6 |
0 |
0 |
0 |
0 |
|
Increase in other net worth |
167.58 |
66.09 |
0 |
0 |
37.56 |
|
Increase in loan funds |
0 |
4.16 |
0 |
0 |
0 |
|
Decrease in gross block |
0 |
1.22 |
0 |
0 |
0 |
|
Decrease in investments |
0 |
0 |
14.71 |
23.88 |
0 |
|
Decrease in working capital |
0 |
0 |
2.39 |
2.49 |
0.56 |
|
Total Inflow |
289.23 |
98.08 |
27.16 |
35.89 |
49.36 |
|
Application of funds |
|
|
|
|
|
|
Decrease in net worth |
0 |
0 |
14.68 |
23.27 |
0 |
|
Decrease in loan funds |
4.65 |
0 |
8.23 |
5.8 |
1.47 |
|
Increase in gross block |
150.79 |
0 |
4.26 |
6.82 |
8.33 |
|
Increase in investments |
115.19 |
51.17 |
0 |
0 |
39.56 |
|
Increase in working capital |
18.6 |
46.91 |
0 |
0 |
0 |
|
Total Outflow |
289.23 |
98.08 |
27.17 |
35.89 |
49.36 |
|
Particulars |
Mar-22 |
Mar-21 |
Mar-20 |
|
Key Ratios |
|
|
|
|
Debt-Equity Ratio |
0.1 |
0.2 |
0.26 |
|
Long Term Debt-Equity Ratio |
0.04 |
0.05 |
0 |
|
Current Ratio |
1.3 |
1.18 |
0.93 |
|
Turnover Ratios |
|
|
|
|
Fixed Assets Turnover Ratio |
4.32 |
2.34 |
2.27 |
|
Inventory Turnover Ratio |
5.3 |
4.31 |
6.01 |
|
Debtors Turnover Ratio |
14.56 |
11.61 |
15.92 |
|
Total Asset Turnover Ratio |
1.46 |
1.43 |
1.64 |
|
Interest Cover Ratio |
35.99 |
4.99 |
1.82 |
|
PBIDTM (%) |
28.49 |
10.7 |
5.22 |
|
PBITM (%) |
27.48 |
8.71 |
3.14 |
|
PBDTM (%) |
27.73 |
8.96 |
3.49 |
|
CPM (%) |
20.14 |
8.72 |
3.34 |
|
APATM (%) |
19.13 |
6.72 |
1.27 |
|
ROCE (%) |
40.2 |
12.46 |
5.17 |
|
RONW (%) |
30.81 |
11.59 |
2.66 |
|
Year |
2022 |
2021 |
2020 |
|
Dividend per share |
Nil |
Nil |
Nil |
