Nifty

:

17097.40

Sensex

:

57923.89

-54.50 (-0.32%)
-290.70 (-0.50%)

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Nifty
Sensex

:
:

17097.40
57923.89

-54.50 (-0.32%)
-290.70 (-0.50%)

Fedders Electric & Engineering Ltd.

Transmission Towers / Equipments

Rating :

N/A

BSE: 500139 | NSE: FEDDERELEC

Watchlist

NSE BSE

Not traded in the last 30 days

Day's Open
Day's High
Day's Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29.43
0.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

436.02
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-48.12
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-41.59
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

6.14
3.70
-

P:BV (Average)

8 Years
5 Years
3 Years

0.46
0.22
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.68
5.24
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 24.76 14.76 67.75% 20.22 4.43 356.43% 14.05 2.34 500.43% 24.96 5.87 325.21%
Expenses 26.68 36.78 -27.46% 17.82 12.55 41.99% 15.45 12.33 25.30% 15.60 22.38 -30.29%
EBITDA -1.92 -22.02 - 2.40 -8.12 - -1.40 -9.99 - 9.36 -16.51 -
EBIDTM -7.75% -149.19% 11.87% -183.30% -9.96% -426.92% 37.50% -281.26%
Other Income 4.15 6.73 -38.34% 5.07 0.00 0 1.09 0.02 5,350.00% 61.74 0.38 16,147.37%
Interest 0.02 0.01 100.00% 0.00 1.73 -100.00% 0.00 0.04 -100.00% 0.00 7.66 -100.00%
Depreciation 0.46 0.47 -2.13% 0.44 4.38 -89.95% 0.47 4.38 -89.27% 0.47 4.38 -89.27%
PBT 1.75 705.08 -99.75% 7.03 -14.23 - -0.78 -14.39 - 70.63 -28.17 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -1.67 -2.09 -
PAT 1.75 705.08 -99.75% 7.03 -14.23 - -0.78 -14.39 - 72.30 -26.08 -
PATM 7.07% 4,776.96% 34.77% -321.22% -5.55% -614.96% 289.66% -444.29%
EPS 0.58 235.03 -99.75% 2.34 -4.74 - -0.26 -4.80 - 24.10 -8.69 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 24.76 14.76 67.75% 20.22 4.43 356.43% 14.05 2.34 500.43% 24.96 5.87 325.21%
Expenses 26.68 36.78 -27.46% 17.82 12.55 41.99% 15.45 12.33 25.30% 15.62 22.38 -30.21%
EBITDA -1.92 -22.02 - 2.40 -8.12 - -1.40 -9.99 - 9.34 -16.51 -
EBIDTM -7.75% -149.19% 11.87% -183.30% -9.96% -426.92% 37.42% -281.26%
Other Income 4.15 6.73 -38.34% 5.07 0.00 0 1.09 0.02 5,350.00% 61.74 0.38 16,147.37%
Interest 0.02 0.01 100.00% 0.00 1.73 -100.00% 0.00 0.04 -100.00% 0.00 7.66 -100.00%
Depreciation 0.46 0.47 -2.13% 0.44 4.38 -89.95% 0.47 4.38 -89.27% 0.47 4.38 -89.27%
PBT 1.75 705.08 -99.75% 7.03 -14.23 - -0.78 -14.39 - 70.61 -28.17 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -1.67 -2.09 -
PAT 1.75 705.08 -99.75% 7.03 -14.23 - -0.78 -14.39 - 72.28 -26.08 -
PATM 7.07% 4,776.96% 34.77% -321.22% -5.55% -614.96% 289.58% -444.29%
EPS 0.58 235.03 -99.75% 2.34 -4.19 - -0.26 -4.24 - 24.09 -7.68 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Net Sales 83.99 46.48 17.43 1,237.15 1,353.58 1,030.94 1,316.16 1,160.35 1,015.60 896.73 845.87 Net Sales Growth 206.53% 166.67% -98.59% -8.60% 31.30% -21.67% 13.43% 14.25% 13.26% 6.01% Cost Of Goods Sold 70.06 47.56 14.97 1,462.03 1,145.64 851.87 1,083.98 932.24 807.45 718.84 686.47 Gross Profit 13.93 -1.08 2.46 -224.88 207.94 179.07 232.18 228.11 208.15 177.89 159.41 GP Margin 16.59% -2.32% 14.11% -18.18% 15.36% 17.37% 17.64% 19.66% 20.50% 19.84% 18.85% Total Expenditure 75.55 77.27 48.85 1,687.99 1,248.40 936.95 1,182.67 1,012.58 887.90 797.70 752.09 Power & Fuel Cost - 0.42 0.29 3.42 5.48 3.27 4.99 3.93 4.14 3.19 2.65 % Of Sales - 0.90% 1.66% 0.28% 0.40% 0.32% 0.38% 0.34% 0.41% 0.36% 0.31% Employee Cost - 2.53 6.00 39.54 38.01 26.82 32.81 35.19 35.47 24.52 21.50 % Of Sales - 5.44% 34.42% 3.20% 2.81% 2.60% 2.49% 3.03% 3.49% 2.73% 2.54% Manufacturing Exp. - 22.31 13.00 51.86 8.04 9.03 14.30 3.19 3.00 3.03 1.28 % Of Sales - 48.00% 74.58% 4.19% 0.59% 0.88% 1.09% 0.27% 0.30% 0.34% 0.15% General & Admin Exp. - 4.35 14.52 17.85 23.54 13.53 21.92 15.70 15.03 16.21 13.92 % Of Sales - 9.36% 83.30% 1.44% 1.74% 1.31% 1.67% 1.35% 1.48% 1.81% 1.65% Selling & Distn. Exp. - 0.09 0.07 13.73 18.68 23.41 20.97 21.72 22.29 28.47 24.36 % Of Sales - 0.19% 0.40% 1.11% 1.38% 2.27% 1.59% 1.87% 2.19% 3.17% 2.88% Miscellaneous Exp. - 0.01 0.00 99.56 9.01 9.02 3.70 0.61 0.53 3.43 24.36 % Of Sales - 0.02% 0% 8.05% 0.67% 0.87% 0.28% 0.05% 0.05% 0.38% 0.23% EBITDA 8.44 -30.79 -31.42 -450.84 105.18 93.99 133.49 147.77 127.70 99.03 93.78 EBITDA Margin 10.05% -66.24% -180.26% -36.44% 7.77% 9.12% 10.14% 12.73% 12.57% 11.04% 11.09% Other Income 72.05 68.49 0.58 1.23 2.75 4.07 2.94 3.44 5.86 9.45 2.50 Interest 0.02 1.78 7.73 72.82 65.01 49.04 64.25 72.81 43.94 35.52 28.67 Depreciation 1.84 9.71 17.53 18.28 12.92 9.74 12.72 13.48 27.74 17.26 9.86 PBT 78.63 26.21 -56.10 -540.71 30.00 39.28 59.46 64.92 61.87 55.70 57.75 Tax -1.67 -1.67 -2.09 0.47 10.20 17.70 19.28 20.10 12.22 11.04 11.24 Tax Rate -2.12% -0.22% 3.73% -0.09% 34.00% 45.06% 32.43% 30.96% 19.75% 19.82% 19.46% PAT 80.30 748.73 -54.01 -496.00 19.80 21.58 40.18 44.82 49.65 44.66 46.51 PAT before Minority Interest 80.30 748.73 -54.01 -496.00 19.80 21.58 40.18 44.82 49.65 44.66 46.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 95.61% 1610.86% -309.87% -40.09% 1.46% 2.09% 3.05% 3.86% 4.89% 4.98% 5.50% PAT Growth -87.65% - - - -8.25% -46.29% -10.35% -9.73% 11.17% -3.98% EPS 26.77 249.58 -18.00 -165.33 6.60 7.19 13.39 14.94 16.55 14.89 15.50

Description TTM Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Net Sales 83.99 46.48 17.43 1,237.15 1,353.58 1,030.94 1,316.18 1,162.65 1,014.09 897.50 845.87 Net Sales Growth 206.53% 166.67% -98.59% -8.60% 31.30% -21.67% 13.21% 14.65% 12.99% 6.10% Cost Of Goods Sold 70.06 54.13 14.97 1,462.03 1,145.64 851.87 1,084.00 934.36 805.86 719.90 686.47 Gross Profit 13.93 -7.65 2.46 -224.88 207.94 179.07 232.18 228.29 208.23 177.60 159.41 GP Margin 16.59% -16.46% 14.11% -18.18% 15.36% 17.37% 17.64% 19.64% 20.53% 19.79% 18.85% Total Expenditure 75.57 77.26 48.86 1,689.74 1,248.50 936.99 1,182.81 1,014.84 886.31 798.93 752.18 Power & Fuel Cost - 0.42 0.29 3.42 5.48 3.27 4.99 3.93 4.14 3.19 2.65 % Of Sales - 0.90% 1.66% 0.28% 0.40% 0.32% 0.38% 0.34% 0.41% 0.36% 0.31% Employee Cost - 2.53 6.00 39.54 38.01 26.82 32.81 35.19 35.47 24.52 21.50 % Of Sales - 5.44% 34.42% 3.20% 2.81% 2.60% 2.49% 3.03% 3.50% 2.73% 2.54% Manufacturing Exp. - 15.73 13.00 51.86 8.04 9.03 14.29 3.20 3.00 3.04 1.28 % Of Sales - 33.84% 74.58% 4.19% 0.59% 0.88% 1.09% 0.28% 0.30% 0.34% 0.15% General & Admin Exp. - 4.10 3.63 17.93 23.58 13.57 21.96 15.79 15.03 16.30 14.00 % Of Sales - 8.82% 20.83% 1.45% 1.74% 1.32% 1.67% 1.36% 1.48% 1.82% 1.66% Selling & Distn. Exp. - 0.09 0.07 13.73 18.68 23.41 20.97 21.74 22.29 28.50 24.36 % Of Sales - 0.19% 0.40% 1.11% 1.38% 2.27% 1.59% 1.87% 2.20% 3.18% 2.88% Miscellaneous Exp. - 0.26 10.90 101.23 9.07 9.02 3.79 0.63 0.53 3.49 24.36 % Of Sales - 0.56% 62.54% 8.18% 0.67% 0.87% 0.29% 0.05% 0.05% 0.39% 0.23% EBITDA 8.42 -30.78 -31.43 -452.59 105.08 93.95 133.37 147.81 127.78 98.57 93.69 EBITDA Margin 10.03% -66.22% -180.32% -36.58% 7.76% 9.11% 10.13% 12.71% 12.60% 10.98% 11.08% Other Income 72.05 68.49 0.58 1.23 2.75 4.07 2.94 3.45 5.86 9.45 2.58 Interest 0.02 1.78 7.73 72.82 65.02 49.04 64.25 72.82 43.94 35.52 28.67 Depreciation 1.84 9.71 17.53 18.28 12.92 9.74 12.72 13.48 27.74 17.26 9.86 PBT 78.61 26.22 -56.11 -542.46 29.89 39.24 59.34 64.96 61.96 55.24 57.75 Tax -1.67 -1.67 -2.09 0.47 10.20 17.70 19.28 20.11 12.22 11.04 11.24 Tax Rate -2.12% -0.22% 3.72% -0.09% 34.13% 45.11% 32.49% 30.96% 19.72% 19.99% 19.46% PAT 80.28 748.74 -54.02 -497.75 19.69 21.54 40.06 44.85 49.74 44.20 46.50 PAT before Minority Interest 80.28 748.74 -54.02 -497.75 19.69 21.54 40.06 44.85 49.74 44.20 46.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 95.58% 1610.89% -309.93% -40.23% 1.45% 2.09% 3.04% 3.86% 4.90% 4.92% 5.50% PAT Growth -87.66% - - - -8.59% -46.23% -10.68% -9.83% 12.53% -4.95% EPS 26.76 249.58 -18.01 -165.92 6.56 7.18 13.35 14.95 16.58 14.73 15.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Shareholder's Funds 116.00 -687.55 -43.71 456.08 424.04 395.95 359.48 319.16 273.22 232.29 Share Capital 30.00 33.97 33.97 33.97 30.77 30.77 30.77 30.77 30.77 30.77 Total Reserves 86.00 -721.52 -77.68 418.73 383.90 365.18 328.71 288.39 242.45 201.52 Non-Current Liabilities 11.99 16.03 21.02 33.55 59.89 89.94 120.80 138.15 130.97 70.60 Secured Loans 0.00 0.00 0.00 13.13 42.82 60.28 96.77 133.40 127.05 66.85 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 2.37 2.99 3.10 0.00 0.00 0.00 4.19 3.09 2.68 Current Liabilities 9.37 1,292.50 950.61 704.59 703.33 718.18 595.92 490.89 392.39 324.22 Trade Payables 1.15 264.53 322.65 198.07 184.60 214.35 114.06 75.14 85.10 66.52 Other Current Liabilities 1.30 241.46 207.43 62.72 57.99 45.47 49.42 40.37 49.75 25.59 Short Term Borrowings 2.64 781.78 418.75 425.60 436.29 446.00 412.84 359.30 227.07 195.47 Short Term Provisions 4.28 4.73 1.78 18.20 24.45 12.36 19.60 16.08 30.46 36.64 Total Liabilities 137.36 620.98 927.92 1,194.22 1,187.26 1,204.07 1,076.20 948.20 796.58 627.11 Net Block 65.90 141.45 241.18 256.38 260.75 262.44 257.82 260.90 253.11 132.72 Gross Block 66.83 406.33 415.53 412.36 403.72 395.60 378.15 366.89 331.31 193.50 Accumulated Depreciation 0.93 264.88 174.35 155.98 142.97 133.16 120.33 105.99 78.20 60.78 Non Current Assets 67.11 142.49 243.09 269.19 284.50 281.25 277.60 304.82 324.32 167.82 Capital Work in Progress 0.00 0.00 1.00 12.05 11.86 11.19 11.46 22.84 22.01 24.61 Non Current Investment 1.21 1.04 0.91 0.76 0.66 0.73 0.73 1.03 1.03 0.98 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 11.23 6.89 7.59 20.06 48.17 9.52 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 70.25 478.49 684.83 925.03 902.76 922.82 798.60 643.37 472.26 458.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.93 24.31 82.33 379.81 393.89 416.26 404.60 287.51 211.14 192.61 Sundry Debtors 38.04 100.73 255.17 453.75 437.74 429.53 332.49 299.12 200.94 177.22 Cash & Bank 11.08 10.98 25.63 8.15 10.99 18.73 7.03 5.85 13.02 49.42 Other Current Assets 13.20 29.19 23.25 14.31 60.14 58.30 54.48 50.89 47.16 39.70 Short Term Loans & Adv. 12.92 313.28 298.45 69.01 60.03 58.26 54.42 40.15 44.77 37.94 Net Current Assets 60.88 -814.01 -265.78 220.44 199.43 204.64 202.68 152.48 79.88 134.72 Total Assets 137.36 620.98 927.92 1,194.22 1,187.26 1,204.07 1,076.20 948.19 796.58 627.11

Description Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Shareholder's Funds 113.96 -687.56 -48.12 453.94 420.02 393.93 357.52 317.50 271.24 230.66 Share Capital 30.00 33.97 33.97 33.97 30.77 30.77 30.77 30.77 30.77 30.77 Total Reserves 83.96 -721.53 -82.09 416.59 379.88 363.16 326.75 286.73 240.47 199.89 Non-Current Liabilities 11.99 16.03 21.03 33.54 61.87 89.95 120.80 138.15 130.97 70.60 Secured Loans 0.00 0.00 0.00 13.13 42.82 60.29 96.77 133.40 127.05 66.85 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 2.37 2.99 3.10 0.00 0.00 0.00 4.19 3.09 2.68 Current Liabilities 9.55 1,291.83 953.60 707.67 703.35 718.20 595.93 490.92 392.40 324.32 Trade Payables 4.65 268.04 325.64 201.12 184.62 214.38 114.07 75.16 85.10 66.62 Other Current Liabilities 2.26 241.56 207.43 62.75 58.00 45.46 49.42 40.38 49.77 25.59 Short Term Borrowings 2.64 781.78 418.75 425.60 436.29 446.00 412.84 359.30 227.07 195.47 Short Term Provisions 0.00 0.45 1.78 18.20 24.44 12.36 19.60 16.08 30.46 36.64 Total Liabilities 135.50 620.30 926.51 1,195.15 1,185.24 1,202.08 1,074.25 946.57 794.61 625.58 Net Block 66.80 141.45 241.18 256.38 260.75 262.44 257.82 260.90 253.11 132.72 Gross Block 67.73 407.56 415.53 412.36 403.72 395.60 378.15 366.88 331.31 193.50 Accumulated Depreciation 0.93 266.11 174.35 155.98 142.97 133.16 120.33 105.99 78.20 60.78 Non Current Assets 67.46 141.95 242.55 268.65 282.34 279.21 275.49 302.47 321.97 165.48 Capital Work in Progress 0.00 0.00 1.00 12.05 11.86 11.19 11.47 22.84 22.01 24.61 Non Current Investment 0.66 0.50 0.37 0.22 0.12 0.19 0.19 0.49 0.49 0.44 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 9.61 5.39 6.01 18.25 46.36 7.72 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 68.04 478.35 683.96 926.50 902.90 922.87 798.76 644.08 472.65 459.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.93 24.31 82.32 379.81 393.89 416.26 404.60 287.67 211.28 193.08 Sundry Debtors 38.04 100.73 255.17 453.75 437.76 429.54 332.49 299.29 200.99 177.22 Cash & Bank 11.08 10.98 25.66 8.20 11.11 18.75 7.18 6.15 13.14 49.70 Other Current Assets 10.99 31.57 23.25 14.30 60.14 58.32 54.49 50.97 47.23 39.75 Short Term Loans & Adv. 10.69 310.76 297.56 70.44 60.03 58.27 54.42 40.16 44.77 37.99 Net Current Assets 58.49 -813.48 -269.64 218.83 199.55 204.67 202.83 153.17 80.24 135.43 Total Assets 135.50 620.30 926.51 1,195.15 1,185.24 1,202.08 1,074.25 946.55 794.62 625.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Cash From Operating Activity -61.44 -25.72 91.91 85.84 64.99 123.63 94.96 70.59 71.59 20.96 PBT 747.03 -56.10 -495.53 30.00 39.28 59.46 64.92 61.87 55.70 57.75 Adjustment -711.37 20.04 79.17 68.83 52.32 67.98 74.30 64.74 37.82 31.85 Changes in Working Capital -97.10 10.34 512.31 4.17 -17.69 18.91 -37.76 -70.83 -14.13 -57.39 Cash after chg. in Working capital -61.44 -25.72 95.95 103.00 73.91 146.35 101.46 55.78 79.39 32.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -4.04 -17.16 -8.92 -22.72 -6.50 14.81 -7.80 -11.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 65.16 -0.38 8.69 -8.32 -8.01 -16.36 1.20 -35.60 -133.67 -54.82 Net Fixed Assets 339.50 10.20 7.88 -8.83 -8.79 -17.18 0.12 -36.41 -135.21 -57.04 Net Investments -0.17 -0.13 -0.15 -0.10 0.07 0.00 0.30 0.00 -0.05 -0.11 Others -274.17 -10.45 0.96 0.61 0.71 0.82 0.78 0.81 1.59 2.33 Cash from Financing Activity -3.62 25.74 -83.12 -80.35 -64.72 -95.58 -94.97 -42.16 25.61 67.14 Net Cash Inflow / Outflow 0.10 -0.36 17.48 -2.83 -7.74 11.69 1.19 -7.17 -36.46 33.27 Opening Cash & Equivalents 10.98 11.34 8.15 10.98 18.73 7.04 5.85 13.02 49.30 16.03 Closing Cash & Equivalent 11.08 10.98 25.63 8.15 10.99 18.73 7.04 5.85 12.84 49.30

Description Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Cash From Operating Activity -61.44 -25.02 91.88 85.77 65.08 123.58 95.03 70.77 71.42 20.85 PBT 747.07 -56.11 -497.28 29.89 39.24 59.33 64.96 61.96 55.24 57.75 Adjustment -711.37 20.05 78.66 70.80 52.32 67.98 74.29 64.74 37.82 31.85 Changes in Working Capital -97.14 11.04 514.54 2.24 -15.60 18.90 -37.38 -70.96 -14.14 -57.85 Cash after chg. in Working capital -61.44 -25.02 95.92 102.93 75.96 146.21 101.87 55.74 78.92 31.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -4.04 -17.16 -8.92 -22.72 -6.50 15.66 -7.80 -11.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -1.96 0.09 -0.34 0.00 0.00 0.00 Cash From Investing Activity 65.17 -0.38 8.69 -8.32 -8.01 -16.36 1.20 -35.60 -133.67 -54.82 Net Fixed Assets 339.50 10.20 7.88 -8.83 -8.79 -17.18 0.12 -36.41 -135.21 -57.04 Net Investments -0.17 -0.13 -0.15 -0.10 0.07 0.00 0.30 0.00 -0.05 -0.11 Others -274.16 -10.45 0.96 0.61 0.71 0.82 0.78 0.81 1.59 2.33 Cash from Financing Activity -3.63 25.04 -83.12 -80.34 -64.72 -95.65 -95.20 -42.16 25.62 67.14 Net Cash Inflow / Outflow 0.10 -0.36 17.45 -2.89 -7.65 11.57 1.03 -6.99 -36.63 33.17 Opening Cash & Equivalents 10.98 11.34 8.21 11.08 18.76 7.18 6.15 13.14 49.59 16.42 Closing Cash & Equivalent 11.08 10.98 25.66 8.19 11.11 18.75 7.18 6.15 12.96 49.59

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Book Value (Rs.) 38.67 -204.44 -14.81 131.29 134.76 128.68 113.36 100.22 85.24 71.78 ROA 197.23% -8.50% -46.75% 1.66% 1.80% 3.52% 4.43% 5.69% 6.27% 8.57% ROE 0.00% 0.00% -250.71% 4.60% 5.32% 10.79% 13.64% 17.40% 18.49% 23.24% ROCE 706.19% -45.50% -65.24% 10.28% 9.41% 13.47% 15.97% 14.45% 16.07% 20.00% Fixed Asset Turnover 0.20 0.04 2.99 3.34 2.61 3.44 3.15 2.95 3.49 5.00 Receivable days 544.87 2258.27 104.42 119.20 151.93 104.38 98.36 88.65 75.42 62.34 Inventory Days 126.59 509.81 68.07 103.45 141.92 112.44 107.78 88.40 80.52 74.22 Payable days 1019.48 6352.76 61.17 57.21 78.69 51.95 33.04 31.77 36.17 29.28 Cash Conversion Cycle -348.03 -3584.68 111.32 165.45 215.16 164.88 173.09 145.28 119.77 107.28 Total Debt/Equity 0.02 -1.13 -8.59 1.04 1.23 1.38 1.57 1.69 1.42 1.26 Interest Cover 420.70 -6.26 -5.80 1.46 1.80 1.93 1.89 2.41 2.57 3.01

Description Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Book Value (Rs.) 37.99 -204.34 -16.11 130.66 133.46 128.02 112.72 99.68 84.60 71.25 ROA 198.13% -8.53% -46.92% 1.65% 1.80% 3.52% 4.44% 5.71% 6.22% 8.60% ROE 0.00% 0.00% -255.83% 4.61% 5.35% 10.82% 13.73% 17.54% 18.44% 23.45% ROCE 711.97% -45.90% -65.84% 10.30% 9.44% 13.48% 16.00% 14.50% 16.04% 20.08% Fixed Asset Turnover 0.20 0.04 2.99 3.34 2.61 3.44 3.15 2.94 3.49 5.00 Receivable days 544.87 2258.27 104.42 119.21 151.93 104.38 98.19 88.82 75.36 62.26 Inventory Days 126.59 509.81 68.07 103.45 141.92 112.44 107.59 88.58 80.57 74.43 Payable days 919.38 6437.61 61.88 57.41 78.70 51.95 32.98 31.83 36.14 29.35 Cash Conversion Cycle -247.92 -3669.53 110.61 165.25 215.16 164.87 172.80 145.58 119.80 107.34 Total Debt/Equity 0.02 -1.14 -7.90 1.05 1.24 1.38 1.58 1.70 1.43 1.27 Interest Cover 420.70 -6.26 -5.83 1.46 1.80 1.92 1.89 2.41 2.56 3.01

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News Update:

Fedders Electric - Quarterly Results
13th Feb 2023, 15:28 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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