V
Terruzzi Fercalx India Ltd
VULCANENG
Terruzzi Fercalx India Ltd
Industrials Industrial Manufacturing
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY06–FY13.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Debtor days have improved from 239 to 166 days.
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 11.5% over past five years.
- Company has a low return on equity of -42.1% over last 3 years.
- Company has high debtors of 166 days.
Growth Rate
Revenue Growth
-45.00% →
Net Income Growth
17.00% →
Cash Flow Change
-
ROE
-129.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 1.62 | 3.23 | 3.21 | 4.1 | 2.45 | 2.32 | 0.73 | 1.16 |
| Expenses | 3.09 | 4.65 | 4.2 | 4.02 | 3.6 | 3.2 | 2.5 | 2.87 |
| Operating Profit | -1.47 | -1.42 | -0.99 | 0.08 | -1.15 | -0.88 | -1.77 | -1.71 |
| OPM % | -90.74% | -43.96% | -30.84% | 1.95% | -46.94% | -37.93% | -242.47% | -147.41% |
| Other Income | -0.66 | 0.07 | 0.1 | -0.04 | 0.14 | 0.06 | 0.06 | 0.04 |
| Interest | 0.14 | 0.17 | 0.12 | 0.13 | 0.14 | 0.14 | 0.17 | 0.17 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| PBT | -2.3 | -1.55 | -1.04 | -0.12 | -1.17 | -0.98 | -1.9 | -1.86 |
| Tax % | -36.09% | -22.58% | 384.62% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -1.47 | -1.2 | -5.04 | -0.11 | -1.17 | -0.98 | -1.91 | -1.86 |
| EPS in Rs | -1.55 | -1.26 | -5.31 | -0.12 | -1.23 | -1.03 | -2.01 | -1.96 |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Dec 2010 9m | Dec 2011 | Dec 2012 | Dec 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.4 | 12.17 | 7.06 | 9.12 | 19.99 | 12.62 | 21.19 | 10.96 | 12.17 | 6.66 |
| Expenses | 6.37 | 10.12 | 7.34 | 9.16 | 16.97 | 12.75 | 22.49 | 14.81 | 15.93 | 12.17 |
| Operating Profit | 0.03 | 2.05 | -0.28 | -0.04 | 3.02 | -0.13 | -1.3 | -3.85 | -3.76 | -5.51 |
| OPM % | 0.47% | 16.84% | -3.97% | -0.44% | 15.11% | -1.03% | -6.13% | -35.13% | -30.9% | -82.73% |
| Other Income | 0.1 | 0.07 | 0.04 | 0.11 | 0.25 | 0.45 | 0.19 | 0.12 | -0.53 | 0.3 |
| Interest | 0.12 | 0.09 | 0.1 | 0.17 | 0.26 | 0.08 | 0.15 | 0.53 | 0.6 | 0.62 |
| Depreciation | 0.03 | 0.04 | 0.06 | 0.06 | 0.07 | 0.08 | 0.12 | 0.1 | 0.12 | 0.08 |
| PBT | -0.02 | 1.99 | -0.4 | -0.16 | 2.94 | 0.16 | -1.38 | -4.36 | -5.01 | -5.91 |
| Tax % | 100% | 46.23% | 32.5% | 212.5% | 45.24% | 106.25% | -27.54% | -29.36% | 56.29% | — |
| Net Profit | -0.04 | 1.07 | -0.53 | -0.5 | 1.61 | -0.01 | -1 | -3.08 | -7.82 | -5.92 |
| EPS in Rs | — | — | — | — | 1.97 | -0.01 | -1.05 | -3.24 | -8.23 | -6.23 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.84 | 4.84 | 4.84 | 4.84 | 8.19 | 8.19 | 9.5 | 9.5 | 9.5 |
| Reserves | -5.74 | -1.43 | -2.03 | -2.55 | -0.44 | -0.45 | 3.33 | 0.25 | -7.58 |
| Borrowings | 0.97 | 0.28 | 0.88 | 0.85 | 0.19 | 0 | 2.85 | 4.74 | 4.61 |
| Other Liabilities | 2.19 | 4.22 | 3.92 | 5.48 | 8.24 | 10.1 | 9.91 | 12.37 | 14.33 |
| Total Liabilities | 2.26 | 7.91 | 7.61 | 8.62 | 16.18 | 17.84 | 25.59 | 26.86 | 20.86 |
| Fixed Assets | 0.29 | 0.5 | 0.47 | 0.43 | 0.57 | 0.78 | 6.51 | 6.38 | 6.28 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1.97 | 7.41 | 7.14 | 8.19 | 15.61 | 17.06 | 19.08 | 20.48 | 14.58 |
| Total Assets | 2.26 | 7.91 | 7.61 | 8.62 | 16.18 | 17.84 | 25.59 | 26.86 | 20.86 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.21 | 3.08 | -2.5 | 0.08 | 0.49 | -0.41 | -4.16 | -1.86 | 0.69 |
| Investing | -0.04 | -0.26 | -0.03 | -0.02 | -0.22 | -0.3 | -5.85 | 0.31 | 0.05 |
| Financing | -0.06 | -0.68 | 0.57 | -0.1 | 3.07 | -0.14 | 8.9 | 1.48 | -0.68 |
| Net Cash Flow | 0.11 | 2.14 | -1.96 | -0.04 | 3.34 | -0.85 | -1.11 | -0.07 | 0.06 |
| Free Cash Flow | 0.17 | 2.82 | -2.53 | 0.06 | 0.27 | -0.71 | -10.01 | -1.93 | 0.67 |
| CFO/OP | -67 | 159 | 825 | -875 | 22 | -92 | 318 | 52 | -16 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 65.59 | 30.59 | 107 | 138 | 161 | 315 | 214 | 338 | 166 |
| Inventory Days | 88.87 | 87.1 | — | 63.7 | 19.83 | 14.52 | 0 | 5.77 | 9.06 |
| Days Payable | 149 | 129 | — | 300 | 196 | 273 | — | 325 | 557 |
| Cash Conversion Cycle | 5.28 | -10.89 | 107 | -98.2 | -15.48 | 56.61 | 214 | 18.83 | -382 |
| Working Capital Days | -27.95 | -53.39 | 14.99 | 5.2 | 41.45 | 83.59 | 41.34 | -44.63 | -187 |
| ROCE % | — | 110.64% | -8.13% | 0.29% | 57.76% | 4.41% | -10.5% | -24.99% | -35.39% |
Documents
Frequently Asked Questions about Terruzzi Fercalx India Ltd
What does Terruzzi Fercalx India Ltd do?
Terruzzi Fercalx India Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in the business of design, engineering, supply, construction and erection of industrial plants.
Where is Terruzzi Fercalx India Ltd (VULCANENG) listed?
Terruzzi Fercalx India Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Terruzzi Fercalx India Ltd belong to?
Terruzzi Fercalx India Ltd operates in the Industrials sector within the Industrial Manufacturing industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Terruzzi Fercalx India Ltd on Tapetide?
On Tapetide, you can view Terruzzi Fercalx India Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Terruzzi Fercalx India Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in the business of design, engineering, supply, construction and erection of industrial plants.
Website vulcanengineers.com
Face Value ₹ 10