| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 314 | 593 | 454 | 346 |
| Cost of Material Consumed | 200 | 322 | 233 | 221 |
| Change in Inventory | 7 | -22 | -1 | 2 |
| Gross Margins | 36.31 | 45.7 | 46.48 | 36.13 |
| Employee Benefit Expenses | 13 | 14 | 16 | 17 |
| Other Expenses | 64 | 125 | 108 | 86 |
| EBITDA | 30 | 154 | 28 | 20 |
| OPM | 9.55 | 25.97 | 6.17 | 5.78 |
| Other Income | 2.5 | 15 | 13 | 19 |
| Finance Cost | 5 | 4.5 | 6 | 15 |
| D&A | 6 | 6 | 6 | 12 |
| EBIT | 24 | 148 | 22 | 8 |
| EBIT Margins | 7.64 | 24.96 | 4.85 | 2.31 |
| PBT | 21.5 | 158 | 29 | 11 |
| PBT Margins | 6.85 | 26.64 | 6.39 | 3.18 |
| Tax | 0.75 | 45 | 7 | 3 |
| PAT | 20.75 | 113 | 22 | 8 |
| NPM | 6.61 | 19.06 | 4.85 | 2.31 |
| EPS | 10.6 | 48.75 | 9.49 | 3.45 |
| Financial Ratios | 2022 | 2023 | 2024 |
|---|---|---|---|
| Operating Profit Margin | 25.97 | 6.17 | 5.78 |
| Net Profit Margin | 19.06 | 4.85 | 2.31 |
| Earning Per Share (Diluted) | 48.75 | 9.49 | 3.45 |
| Assets | 2022 | 2023 | 2024 |
|---|---|---|---|
| Fixed Assets | 99 | 228 | 350 |
| CWIP | 144 | 123 | 8.5 |
| Investments | 205 | 190 | 392 |
| Trade Receivables | 57 | 26 | 26 |
| Inventory | 129 | 103 | 152 |
| Other Assets | 153 | 256 | 89.5 |
| Total Assets | 787 | 926 | 1018 |
| Liabilities | 2022 | 2023 | 2024 |
|---|---|---|---|
| Share Capital | 23.18 | 23.18 | 23.18 |
| FV | 10 | 10 | 10 |
| Reserves | 487 | 496 | 683 |
| Borrowings | 33 | 298 | 171 |
| Trade Payables | 67 | 55 | 66 |
| Other Liabilities | 176.82 | 53.82 | 74.82 |
| Total Liabilities | 787 | 926 | 1018 |
| Cash-Flow Statement | 2022 | 2023 | 2024 |
|---|---|---|---|
| PBT | 158 | 29 | 11 |
| OPBWC | 166 | 30 | 35 |
| Change in Receivables | -33 | 32 | -0.5 |
| Change in Inventories | -35 | 26 | -48.5 |
| Change in Payables | 14 | -12 | 11 |
| Other Changes | 25 | 13 | 21.8 |
| Working Capital Change | -29 | 59 | -16.2 |
| Cash Generated From Operations | 137 | 89 | 18.8 |
| Tax | -30 | -7 | 0.2 |
| Cash Flow From Operations | 107 | 82 | 19 |
| Purchase of PPE | -156 | -115 | -21 |
| Sale of PPE | 0.66 | 1.6 | 2 |
| Cash Flow From Investment | -156 | -112 | 13 |
| Borrowing | -4.49 | 33 | -127.6 |
| Dividend | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 |
| Others From Financing | 65.49 | 103 | -14.4 |
| Cash Flow from Financing | 61 | 136 | -142 |
| Net Cash Generated | 3 | 106 | -110 |
| Cash at the Start | 1.2 | 4 | 110 |
| Cash at the End | 4.2 | 110 | 0 |
Hira Ferro Alloys Limited is a well-established player in India’s ferro alloys industry, primarily engaged in the production of ferro alloys such as ferro manganese and silico manganese, which are essential inputs for steel manufacturing. As part of the larger Hira Group, the company benefits from integrated operations that span sponge iron, power generation, and steel production. Hira Ferro Alloys operates state-of-the-art manufacturing facilities with modern furnaces, automated handling systems, and stringent quality control processes to deliver consistent alloy-grade material to major steel producers across India. Its strategic location in central India offers advantages in terms of raw material availability, logistics efficiency, and proximity to key industrial regions.
The company emphasizes energy efficiency, resource optimization, and operational excellence by leveraging in-house captive power plants and adopting sustainable manufacturing practices. This vertical integration helps reduce production costs and ensures steady supply, enhancing its competitiveness in the ferro alloys market. Over the years, Hira Ferro Alloys has diversified its customer base, supplying to large integrated steel manufacturers, secondary steel units, and foundries. The company continues to invest in technological upgrades, automation, and capacity expansion to meet rising demand from the steel sector. With increasing infrastructure development, automotive production, and construction activity in India, the demand for ferro alloys remains strong, providing stable long-term growth opportunities for the company.
Hira Ferro Alloys Limited’s unlisted shares attract investor interest due to the company’s strong positioning within the steel value chain, integrated operational model, and steady demand outlook for ferro alloys. While investing in unlisted shares involves factors like reduced liquidity and limited public disclosures, Hira Ferro Alloys’ stable production capacity, cost-efficient operations, and association with the reputable Hira Group make it an appealing consideration for long-term investors. As India ramps up steel production to meet its infrastructure and industrial targets, companies like Hira Ferro Alloys are well-positioned to benefit from sustained demand. This enhances the potential value appreciation of its unlisted shares in the foreseeable future.
Q:1 How do I book Hira Ferro Alloys Unlisted Shares?
Answer: You can book Hira Ferro Alloys Unlisted Shares by confirming your order with us at the trading price.
Q:2 What documents do I need to provide to buy Hira Ferro Alloys Unlisted Shares?Answer: You need to provide your client master report, PAN Card, and a cancelled cheque if you're not transferring funds from the bank account as mentioned in the CMR Copy.These are the KYC documents required as per SEBI regulations.
Q:3 What methods of payment are accepted for purchasing shares?Answer: You can make the payment through RTGS, NEFT, IMPS, or cheque transfer.Please note that cash deposits are not accepted.
Q:4 Can I transfer money from a different bank account than the one listed in the CMR Copy?
Answer: No, payment must be made from the same account where the shares will be credited.
Q:5 Is there a specific time frame for making the payment after booking the shares?Answer: While the specific time frame may depend on the agreement, it's advisable to complete the payment promptly after booking to ensure a smooth transaction.
Q: 6What happens if I don't provide the required KYC documents?Answer: If you do not provide the necessary KYC documents, your transaction may be delayed or not processed as per SEBI regulations.
Q:7 Can I pay using cash or any other method not specified?Answer: No, cash payments are not accepted, and you must use one of the specified payment methods: RTGS, NEFT, IMPS, or cheque transfer.
Q:8 How will I receive the bank details for the fund transfer?
Answer: We will provide you with the bank details after you confirm your booking for Hira Ferro Alloys Unlisted Shares.