Nifty

:

22442.70

Sensex

:

73895.54

-33.15 (-0.15%)
17.39 (0.02%)

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Nifty
Sensex

:
:

22442.70
73895.54

-33.15 (-0.15%)
17.39 (0.02%)

Felix Industries Ltd.

Environmental Services

Rating :

80/99

BSE: Not Listed | NSE: FELIX

Watchlist

NSE BSE

360.00

06-May-2024

Open
High
Low
Previous Close

383.00
383.00
360.00
369.90

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

7000
25.84
419.75
74.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

460.27
393.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

464.63
N/A
11.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 19.38 12.38 2.95 1.87 1.96 5.24 5.17 3.15 2.90 4.13 Net Sales Growth - 56.54% 319.66% 57.75% -4.59% -62.60% 1.35% 64.13% 8.62% -29.78% Cost Of Goods Sold - 9.06 6.02 1.97 0.88 1.48 3.25 3.56 1.95 1.64 2.73 Gross Profit - 10.32 6.36 0.99 0.99 0.48 1.99 1.61 1.20 1.27 1.40 GP Margin - 53.25% 51.37% 33.56% 52.94% 24.49% 37.98% 31.14% 38.10% 43.79% 33.90% Total Expenditure - 17.24 10.60 3.42 2.30 3.01 4.85 4.72 2.77 2.68 4.02 Power & Fuel Cost - 0.04 0.03 0.03 0.03 0.03 0.02 0.01 0.02 0.02 0.01 % Of Sales - 0.21% 0.24% 1.02% 1.60% 1.53% 0.38% 0.19% 0.63% 0.69% 0.24% Employee Cost - 4.39 1.81 0.61 0.61 0.69 0.76 0.52 0.33 0.27 0.16 % Of Sales - 22.65% 14.62% 20.68% 32.62% 35.20% 14.50% 10.06% 10.48% 9.31% 3.87% Manufacturing Exp. - 2.42 0.91 0.32 0.19 0.17 0.25 0.14 0.04 0.29 0.69 % Of Sales - 12.49% 7.35% 10.85% 10.16% 8.67% 4.77% 2.71% 1.27% 10.0% 16.71% General & Admin Exp. - 1.31 0.76 0.35 0.46 0.48 0.45 0.44 0.39 0.42 0.37 % Of Sales - 6.76% 6.14% 11.86% 24.60% 24.49% 8.59% 8.51% 12.38% 14.48% 8.96% Selling & Distn. Exp. - 0.01 0.02 0.08 0.03 0.07 0.03 0.03 0.04 0.06 0.04 % Of Sales - 0.05% 0.16% 2.71% 1.60% 3.57% 0.57% 0.58% 1.27% 2.07% 0.97% Miscellaneous Exp. - 0.02 1.06 0.07 0.11 0.09 0.08 0.02 0.01 0.00 0.04 % Of Sales - 0.10% 8.56% 2.37% 5.88% 4.59% 1.53% 0.39% 0.32% 0% 0.73% EBITDA - 2.14 1.78 -0.47 -0.43 -1.05 0.39 0.45 0.38 0.22 0.11 EBITDA Margin - 11.04% 14.38% -15.93% -22.99% -53.57% 7.44% 8.70% 12.06% 7.59% 2.66% Other Income - 0.06 0.01 0.07 0.00 0.19 0.18 0.02 0.13 0.02 0.00 Interest - 0.51 0.28 0.22 0.15 0.13 0.17 0.18 0.20 0.13 0.03 Depreciation - 0.25 0.20 0.15 0.15 0.10 0.03 0.03 0.09 0.05 0.01 PBT - 1.43 1.31 -0.77 -0.73 -1.10 0.38 0.26 0.23 0.06 0.07 Tax - 0.26 0.48 -0.17 -0.44 0.03 0.12 0.09 0.07 0.02 0.02 Tax Rate - 18.18% 36.64% 22.08% 60.27% -2.73% 31.58% 34.62% 36.84% 33.33% 28.57% PAT - 1.17 0.83 -0.60 -0.29 -1.13 0.26 0.17 0.11 0.04 0.05 PAT before Minority Interest - 1.17 0.83 -0.60 -0.29 -1.13 0.26 0.17 0.11 0.04 0.05 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.04% 6.70% -20.34% -15.51% -57.65% 4.96% 3.29% 3.49% 1.38% 1.21% PAT Growth - 40.96% - - - - 52.94% 54.55% 175.00% -20.00% EPS - 0.94 0.67 -0.48 -0.23 -0.91 0.21 0.14 0.09 0.03 0.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 16.20 7.56 6.73 7.38 7.68 8.96 3.91 0.44 0.33 0.05 Share Capital 5.09 5.09 5.09 5.09 5.09 5.09 3.73 0.25 0.25 0.01 Total Reserves 3.58 2.46 1.64 2.29 2.59 3.87 0.19 0.19 0.08 0.04 Non-Current Liabilities 1.89 1.66 0.41 0.55 0.10 0.06 0.07 0.52 0.00 0.00 Secured Loans 1.57 1.75 0.58 0.06 0.06 0.05 0.08 0.10 0.00 0.00 Unsecured Loans 0.15 0.01 0.40 0.90 0.00 0.00 0.00 0.43 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 6.22 6.07 3.87 1.86 1.80 1.27 2.23 2.54 1.94 2.38 Trade Payables 1.88 2.87 0.81 0.55 0.71 0.64 0.98 0.90 0.52 1.67 Other Current Liabilities 1.80 1.20 0.91 0.30 0.09 0.08 0.15 0.35 0.04 0.04 Short Term Borrowings 2.30 1.86 2.14 1.00 1.00 0.44 1.01 1.11 1.31 0.63 Short Term Provisions 0.25 0.15 0.01 0.02 0.00 0.10 0.09 0.18 0.07 0.04 Total Liabilities 24.31 15.29 11.01 9.79 9.58 10.29 6.21 3.50 2.27 2.43 Net Block 4.14 4.04 3.93 3.17 3.21 1.57 0.88 0.20 0.10 0.07 Gross Block 5.05 4.69 4.39 3.48 3.51 1.78 1.06 0.35 0.16 0.08 Accumulated Depreciation 0.91 0.66 0.46 0.31 0.31 0.21 0.18 0.15 0.06 0.01 Non Current Assets 6.64 5.73 4.11 3.36 3.39 1.62 0.89 0.20 0.10 0.07 Capital Work in Progress 1.21 0.71 0.18 0.18 0.18 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.53 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.77 0.87 0.00 0.01 0.01 0.05 0.00 0.00 0.00 0.00 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 17.61 9.56 6.85 6.31 5.99 8.40 5.27 3.30 2.17 2.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.83 2.91 2.00 2.56 1.51 0.82 0.94 0.61 0.34 0.48 Sundry Debtors 5.78 5.47 3.96 3.05 3.64 4.85 3.83 2.49 1.02 1.50 Cash & Bank 0.07 0.07 0.11 0.10 0.42 1.80 0.19 0.04 0.22 0.01 Other Current Assets 6.92 0.01 0.41 0.31 0.42 0.93 0.31 0.16 0.59 0.37 Short Term Loans & Adv. 6.91 1.10 0.36 0.29 0.26 0.83 0.25 0.14 0.58 0.37 Net Current Assets 11.38 3.49 2.98 4.45 4.19 7.13 3.04 0.76 0.23 -0.02 Total Assets 24.32 15.29 11.02 9.79 9.57 10.28 6.22 3.50 2.27 2.44

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -6.06 0.39 -0.17 -0.90 0.00 -1.45 -1.66 -0.14 -0.54 -0.50 PBT 1.43 1.31 -0.77 -0.73 -1.10 0.38 0.26 0.18 0.06 0.07 Adjustment 0.68 0.53 0.38 0.39 0.08 0.24 0.20 0.27 0.18 0.04 Changes in Working Capital -7.87 -1.32 0.22 -0.55 1.05 -2.05 -2.11 -0.51 -0.74 -0.61 Cash after chg. in Working capital -5.76 0.52 -0.17 -0.89 0.03 -1.44 -1.65 -0.06 -0.51 -0.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.30 -0.12 0.00 -0.01 -0.02 -0.01 -0.01 -0.08 -0.03 0.00 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 -1.23 -0.95 -0.91 -0.14 -1.86 -0.69 -0.71 -0.18 -0.08 -0.08 Net Fixed Assets -0.86 -0.83 -0.91 0.03 -1.91 -0.72 -0.71 -0.19 -0.08 -0.08 Net Investments -0.41 -0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.04 0.00 0.00 -0.17 0.05 0.03 0.00 0.01 0.00 0.00 Cash from Financing Activity 7.29 0.51 1.09 0.71 0.47 3.75 2.52 0.14 0.84 0.58 Net Cash Inflow / Outflow 0.01 -0.04 0.01 -0.32 -1.39 1.62 0.15 -0.18 0.21 0.01 Opening Cash & Equivalents 0.07 0.11 0.10 0.42 1.80 0.19 0.04 0.22 0.01 0.00 Closing Cash & Equivalent 0.07 0.07 0.11 0.10 0.42 1.80 0.19 0.04 0.22 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 16.89 14.84 13.11 14.24 14.70 17.07 10.35 17.58 13.16 46.90 ROA 5.91% 6.30% -5.75% -3.01% -11.38% 3.11% 3.54% 3.81% 1.77% 4.09% ROE 14.48% 11.65% -8.60% -3.96% -13.97% 4.09% 8.01% 28.66% 22.19% 233.41% ROCE 12.04% 14.73% -5.70% -6.45% -10.87% 7.66% 12.33% 20.56% 16.03% 28.28% Fixed Asset Turnover 4.17 2.98 0.75 0.53 0.74 3.70 7.36 12.41 24.40 53.94 Receivable days 101.23 127.17 433.53 654.45 790.55 302.21 223.06 203.19 158.24 132.51 Inventory Days 69.60 66.17 281.57 397.93 217.72 61.32 54.54 54.77 51.65 42.83 Payable days 95.63 111.60 125.89 75.72 72.48 67.70 72.22 91.96 175.40 72.64 Cash Conversion Cycle 75.20 81.74 589.21 976.66 935.78 295.83 205.37 166.00 34.48 102.69 Total Debt/Equity 0.52 0.54 0.49 0.27 0.15 0.06 0.29 3.80 4.00 13.52 Interest Cover 3.80 5.63 -2.48 -3.76 -7.43 3.26 2.46 1.92 1.48 3.27

Top Investors:

srestha finvest limited

base engineering llp

prajal bhandari

sapna devang shah

devang chandrakantbhai shah

raj narendra mehta (huf) .

meet narendra mehta (huf) .

suketu sumtilal shah

Annual Reports:

News Update:

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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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