Hira Ferro Alloys
No trades in 1Y
Key Insights
Strengths
1- Stock is trading at 0.08 times its book value
Weaknesses
1- Though the company is reporting repeated profits, it is not paying out dividend
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024.
Revenue
| 10Y | +13.02% |
|---|---|
| 5Y | +14.53% |
| 3Y | Irregular period |
| 1Y | +71.97% |
Net profit
| 10Y | +9.96% |
|---|---|
| 5Y | +50.61% |
| 3Y | Irregular period |
| 1Y | +287.50% |
Operating cash flow
| 10Y | Turned positive |
|---|---|
| 5Y | +26.47% |
| 3Y | Irregular period |
| 1Y | +511.11% |
Operating margin· change in pp
| 10Y | +15.26 pp |
|---|---|
| 5Y | +6.62 pp |
| 3Y | Irregular period |
| 1Y | +5.48 pp |
Trailing twelve months: The latest quarterly results are more than a year old.
Revenue by year
| Mar 2013 | ₹444 Cr |
|---|---|
| Mar 2014 | ₹212 Cr |
| Mar 2015 | ₹175 Cr |
| Mar 2016 | ₹186 Cr |
| Mar 2017 | ₹185 Cr |
| Mar 2018 | ₹248 Cr |
| Mar 2019 | ₹267 Cr |
| Mar 2020 | ₹302 Cr |
| Mar 2024 | ₹346 Cr |
| Mar 2025 | ₹595 Cr |
Net profit by year
| Mar 2013 | ₹4.00 Cr |
|---|---|
| Mar 2014 | ₹3.00 Cr |
| Mar 2015 | ₹12.00 Cr |
| Mar 2016 | −₹2.00 Cr |
| Mar 2017 | ₹3.00 Cr |
| Mar 2018 | ₹6.00 Cr |
| Mar 2019 | ₹4.00 Cr |
| Mar 2020 | ₹4.00 Cr |
| Mar 2024 | ₹8.00 Cr |
| Mar 2025 | ₹31.00 Cr |
Quarterly Results
₹ CrResults for the period ended Sep 2014 were due by 14 Nov 2014 and are not in this table yet.
| Particulars | Jun 2011 | Sep 2011 | Dec 2011 | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34 | 50 | 63 | 130 | 99 | 106 | 126 | 112 | 62 | 54 | 46 | 51 | 52 |
| Expenses | 29 | 45 | 59 | 124 | 95 | 102 | 122 | 108 | 57 | 48 | 42 | 47 | 48 |
| Operating Profit | 4 | 4 | 4 | 6 | 4 | 4 | 4 | 4 | 5 | 7 | 4 | 4 | 4 |
| OPM % | 13% | 9% | 6% | 4.5% | 4.5% | 3.9% | 3.5% | 4% | 8% | 12% | 9% | 8% | 8% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 36 |
| Interest | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| PBT | 1 | 1 | −1 | 3 | 0 | 1 | 0 | 0 | 1 | 2 | 1 | 0 | 36 |
| Tax % | −63% | −97% | −59% | 44% | −102% | −54% | −69% | −145% | 34% | 58% | −45% | −177% | 23% |
| Net Profit | 2 | 2 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 28 |
| EPS (₹) | 5.36 | 0.8 | −0.2 | 0.8 | 0.41 | 0.65 | 0.41 | 0.47 | 0.45 | 0.45 | 0.41 | 0.44 | 14.34 |
Profit & Loss
₹ Cr| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 148 | 276 | 444 | 212 | 175 | 186 | 185 | 248 | 267 | 302 | 346 | 595 |
| Expenses | 112 | 257 | 425 | 193 | 181 | 180 | 174 | 233 | 254 | 288 | 326 | 529 |
| Operating Profit | 36 | 19 | 19 | 20 | −7 | 6 | 12 | 16 | 13 | 14 | 20 | 67 |
| OPM % | 24% | 7% | 4.2% | 9% | −4% | 3.3% | 6% | 6% | 4.8% | 4.7% | 6% | 11% |
| Other Income | 8 | 4 | 4 | 1 | 41 | 2 | 7 | 4 | 1 | 2 | 19 | 10 |
| Interest | 8 | 11 | 12 | 8 | 9 | 6 | 6 | 6 | 6 | 5 | 15 | 18 |
| Depreciation | 6 | 7 | 9 | 9 | 10 | 8 | 6 | 5 | 6 | 6 | 12 | 16 |
| PBT | 30 | 4 | 2 | 4 | 15 | −6 | 6 | 8 | 2 | 4 | 11 | 42 |
| Tax % | 6% | −25% | −83% | 37% | 22% | −62% | 50% | 27% | −77% | 10% | 28% | 27% |
| Net Profit | 29 | 5 | 4 | 3 | 12 | −2 | 3 | 6 | 4 | 4 | 8 | 31 |
| EPS (₹) | 73.21 | 2.47 | 1.96 | 1.38 | 5.96 | −1.21 | 1.5 | 2.94 | 1.92 | 1.96 | 4.19 | 15.71 |
| Div. Payout % | 4% | 24% | 31% | 43% | 10% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 23 | 23 |
| Reserves | 120 | 108 | 110 | 112 | 122 | 104 | 106 | 150 | 130 | 119 | 683 | 743 |
| Borrowings | 66 | 88 | 78 | 76 | 63 | 43 | 50 | 48 | 42 | 34 | 171 | 143 |
| Other Liabilities | 28 | 56 | 50 | 41 | 35 | 49 | 48 | 70 | 68 | 91 | 141 | 204 |
| Total Liabilities | 219 | 272 | 258 | 248 | 240 | 215 | 224 | 287 | 260 | 264 | 1,018 | 1,113 |
| Fixed Assets | 97 | 129 | 125 | 117 | 111 | 105 | 100 | 100 | 106 | 104 | 350 | 350 |
| CWIP | 2 | 2 | 1 | 1 | 0 | 0 | 2 | 5 | 0 | 0 | 9 | 13 |
| Investments | 13 | 13 | 13 | 13 | 23 | 41 | 38 | 77 | 53 | 39 | 392 | 430 |
| Other Assets | 107 | 128 | 120 | 118 | 106 | 70 | 84 | 105 | 101 | 121 | 268 | 320 |
| Total Assets | 219 | 272 | 258 | 248 | 240 | 215 | 224 | 287 | 260 | 264 | 1,018 | 1,113 |
Cash Flow
₹ Cr| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −1 | 32 | 34 | −5 | −12 | 47 | −1 | 11 | 17 | 17 | 9 | 55 |
| Investing | 8 | −44 | 7 | 0 | 28 | −19 | 3 | −6 | −5 | −4 | 14 | −19 |
| Financing | −8 | 14 | −22 | −14 | −18 | −28 | 1 | −8 | −12 | −14 | −133 | −36 |
| Net Cash Flow | 0 | 2 | 19 | −19 | −1 | 0 | 3 | −3 | 0 | 0 | −110 | 0 |
| Free Cash Flow | −3 | −8 | 31 | −6 | −14 | 46 | −5 | 3 | 10 | 13 | −10 | 26 |
| CFO/OP | 14 | 175 | 182 | −23 | 94 | 771 | −3 | 80 | 138 | 126 | 45 | 84 |
Ratios
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28 | 41 | 19 | 25 | 29 | 23 | 32 | 23 | 11 | 36 | 28 | 28 |
| Inventory Days | 186 | 75 | 30 | 132 | 94 | 75 | 74 | 98 | 112 | 101 | 248 | 146 |
| Days Payable | 94 | 70 | 37 | 53 | 39 | 67 | 66 | 93 | 93 | 80 | 108 | 63 |
| Cash Conversion Cycle | 120 | 46 | 12 | 104 | 84 | 30 | 39 | 27 | 29 | 58 | 168 | 111 |
| Working Capital Days | 171 | 83 | 37 | 124 | 147 | 33 | 64 | 46 | 37 | 31 | 123 | 90 |
| ROCE % | 18% | 7% | 6% | 6% | −7% | 0% | 7% | 6% | 4% | 5% | — | 7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Hira Ferro Alloys insights
52 extracted metrics across FY11–FY25.
Documents
- 26 May 2026
- 17 Feb 2026
- 7 Jan 2025
- 18 Dec 2024
- 20 Sep 2023
Frequently Asked Questions about Hira Ferro Alloys
What does Hira Ferro Alloys Ltd do?
Where is Hira Ferro Alloys Ltd (HIRAFERRO) listed?
Company Information
Hira Ferro Alloys is mainly engaged in generation of electricity and manufacturing of Ferro Alloys.
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