Nifty

:

11661.85

Sensex

:

39298.38

75.50 (0.65%)
246.32 (0.63%)

Login

Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

Fiem Industries Ltd.

Auto Ancillary

Rating :

43/99

BSE: 532768 | NSE: FIEMIND

Watchlist

NSE BSE

360.20

18-Oct-2019

Open
High
Low
Previous Close

349.25
365.75
345.55
350.05

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

11273
40.35
661.45
314.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

475.00
8.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

641.99
3.32%
0.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.22
11.91
12.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.22
8.85
5.96

PAT CAGR (%)

10 Years
5 Years
3 Years

18.28
5.92
19.57

P:E (Median)

8 Years
5 Years
3 Years

15.72
19.43
21.73

P:BV (Average)

8 Years
5 Years
3 Years

2.57
2.96
2.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.70
8.84
8.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 359.91 360.36 -0.12% 356.09 335.16 6.24% 333.05 285.92 16.48% 394.49 326.53 20.81%
Expenses 320.25 324.15 -1.20% 313.64 298.67 5.01% 296.10 250.08 18.40% 354.84 289.00 22.78%
EBITDA 39.67 36.21 9.56% 42.46 36.49 16.36% 36.95 35.84 3.10% 39.65 37.54 5.62%
EBIDTM 11.02% 10.05% 11.92% 10.89% 11.09% 12.53% 10.05% 11.50%
Other Income 0.23 0.31 -25.81% 0.18 0.83 -78.31% 0.14 0.62 -77.42% 0.24 1.28 -81.25%
Interest 5.37 5.42 -0.92% 5.51 5.04 9.33% 5.64 5.74 -1.74% 5.53 5.94 -6.90%
Depreciation 12.79 11.93 7.21% 12.27 11.17 9.85% 12.51 11.30 10.71% 12.21 11.11 9.90%
PBT 21.73 19.17 13.35% 24.86 24.52 1.39% 18.93 19.43 -2.57% 22.16 21.77 1.79%
Tax 7.38 6.54 12.84% 9.39 9.23 1.73% 6.29 6.83 -7.91% 7.40 7.44 -0.54%
PAT 14.35 12.63 13.62% 15.47 15.29 1.18% 12.64 12.59 0.40% 14.75 14.32 3.00%
PATM 3.99% 3.50% 4.34% 4.56% 3.80% 4.40% 3.74% 4.39%
EPS 10.91 9.59 13.76% 11.75 11.62 1.12% 9.60 9.57 0.31% 11.21 10.89 2.94%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 360.36 361.48 -0.31% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 320.55 325.30 -1.46% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 39.82 36.18 10.06% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 11.05% 10.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.22 0.31 -29.03% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 5.37 5.42 -0.92% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 12.91 11.93 8.21% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 21.76 19.13 13.75% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 7.41 6.54 13.30% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 14.34 12.59 13.90% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 3.98% 3.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 10.21 9.56 6.80% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,443.54 1,444.00 1,238.35 1,014.14 986.98 824.77 718.42 602.21 533.54 420.84 294.19 Net Sales Growth 10.36% 16.61% 22.11% 2.75% 19.67% 14.80% 19.30% 12.87% 26.78% 43.05% Cost Of Goods Sold 897.41 898.09 736.99 587.33 572.82 498.09 438.07 365.89 317.96 255.44 181.47 Gross Profit 546.13 545.90 501.37 426.81 414.16 326.68 280.34 236.33 215.58 165.41 112.71 GP Margin 37.83% 37.80% 40.49% 42.09% 41.96% 39.61% 39.02% 39.24% 40.41% 39.30% 38.31% Total Expenditure 1,284.83 1,288.87 1,097.68 896.80 859.99 722.34 629.94 533.03 465.89 383.09 266.94 Power & Fuel Cost - 53.13 47.33 41.56 37.88 33.33 31.61 26.60 22.54 18.43 13.95 % Of Sales - 3.68% 3.82% 4.10% 3.84% 4.04% 4.40% 4.42% 4.22% 4.38% 4.74% Employee Cost - 195.70 176.70 145.70 126.87 98.25 83.81 70.77 61.19 46.14 31.72 % Of Sales - 13.55% 14.27% 14.37% 12.85% 11.91% 11.67% 11.75% 11.47% 10.96% 10.78% Manufacturing Exp. - 78.34 80.19 71.23 66.83 50.34 43.12 38.49 35.13 27.36 19.35 % Of Sales - 5.43% 6.48% 7.02% 6.77% 6.10% 6.00% 6.39% 6.58% 6.50% 6.58% General & Admin Exp. - 34.01 29.57 27.57 26.98 22.95 17.31 13.59 12.48 9.00 9.38 % Of Sales - 2.36% 2.39% 2.72% 2.73% 2.78% 2.41% 2.26% 2.34% 2.14% 3.19% Selling & Distn. Exp. - 27.12 24.81 21.61 26.76 18.01 15.56 13.60 10.26 5.24 4.67 % Of Sales - 1.88% 2.00% 2.13% 2.71% 2.18% 2.17% 2.26% 1.92% 1.25% 1.59% Miscellaneous Exp. - 2.46 2.10 1.79 1.85 1.36 0.46 4.08 6.32 21.49 4.67 % Of Sales - 0.17% 0.17% 0.18% 0.19% 0.16% 0.06% 0.68% 1.18% 5.11% 2.17% EBITDA 158.73 155.13 140.67 117.34 126.99 102.43 88.48 69.18 67.65 37.75 27.25 EBITDA Margin 11.00% 10.74% 11.36% 11.57% 12.87% 12.42% 12.32% 11.49% 12.68% 8.97% 9.26% Other Income 0.79 0.99 4.54 4.71 0.97 0.90 0.67 1.03 0.30 0.46 1.01 Interest 22.05 22.10 22.72 23.24 15.77 12.04 14.44 12.93 20.76 9.50 3.33 Depreciation 49.78 48.92 44.32 39.23 33.03 30.63 21.79 18.35 16.88 12.98 9.25 PBT 87.68 85.11 78.16 59.58 79.16 60.66 52.92 38.94 30.32 15.72 15.68 Tax 30.46 29.62 29.02 12.57 21.97 18.40 15.52 11.63 9.17 4.30 4.93 Tax Rate 34.74% 34.80% 35.58% 27.69% 27.75% 30.33% 29.33% 29.87% 30.24% 27.35% 31.44% PAT 57.21 55.49 52.55 32.82 57.18 42.26 37.40 27.31 21.14 11.43 10.75 PAT before Minority Interest 57.21 55.49 52.55 32.82 57.18 42.26 37.40 27.31 21.14 11.43 10.75 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 3.96% 3.84% 4.24% 3.24% 5.79% 5.12% 5.21% 4.53% 3.96% 2.72% 3.65% PAT Growth 4.34% 5.59% 60.12% -42.60% 35.31% 12.99% 36.95% 29.19% 84.95% 6.33% Unadjusted EPS 43.47 42.16 39.93 26.12 47.80 35.33 31.27 22.83 17.68 9.55 8.99

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 1,449.02 1,239.72 1,014.63 988.16 825.47 720.47 606.42 535.13 427.39 295.86 Net Sales Growth - 16.88% 22.18% 2.68% 19.71% 14.57% 18.81% 13.32% 25.21% 44.46% Cost Of Goods Sold - 900.56 737.69 587.51 572.91 497.88 439.21 369.10 318.45 261.25 182.83 Gross Profit - 548.46 502.04 427.12 415.25 327.59 281.26 237.32 216.68 166.15 113.03 GP Margin - 37.85% 40.50% 42.10% 42.02% 39.69% 39.04% 39.13% 40.49% 38.88% 38.20% Total Expenditure - 1,291.99 1,098.99 897.05 860.86 722.72 632.08 536.79 467.46 389.99 268.79 Power & Fuel Cost - 53.13 47.33 41.56 37.88 33.33 31.61 26.60 22.54 18.43 13.95 % Of Sales - 3.67% 3.82% 4.10% 3.83% 4.04% 4.39% 4.39% 4.21% 4.31% 4.72% Employee Cost - 196.47 177.09 145.89 127.35 98.86 84.34 70.96 61.85 46.70 31.73 % Of Sales - 13.56% 14.28% 14.38% 12.89% 11.98% 11.71% 11.70% 11.56% 10.93% 10.72% Manufacturing Exp. - 77.80 80.20 70.87 66.64 50.34 43.12 38.49 35.11 27.36 19.35 % Of Sales - 5.37% 6.47% 6.98% 6.74% 6.10% 5.98% 6.35% 6.56% 6.40% 6.54% General & Admin Exp. - 34.44 29.78 27.67 27.46 22.94 17.76 13.93 12.92 9.51 9.83 % Of Sales - 2.38% 2.40% 2.73% 2.78% 2.78% 2.47% 2.30% 2.41% 2.23% 3.32% Selling & Distn. Exp. - 27.13 24.82 21.61 26.76 18.02 15.59 13.62 10.27 5.26 4.69 % Of Sales - 1.87% 2.00% 2.13% 2.71% 2.18% 2.16% 2.25% 1.92% 1.23% 1.59% Miscellaneous Exp. - 2.46 2.10 1.93 1.86 1.36 0.46 4.08 6.32 21.49 4.69 % Of Sales - 0.17% 0.17% 0.19% 0.19% 0.16% 0.06% 0.67% 1.18% 5.03% 2.16% EBITDA - 157.03 140.73 117.58 127.30 102.75 88.39 69.63 67.67 37.40 27.07 EBITDA Margin - 10.84% 11.35% 11.59% 12.88% 12.45% 12.27% 11.48% 12.65% 8.75% 9.15% Other Income - 0.99 4.54 4.81 0.97 0.90 0.67 1.03 0.31 0.46 1.01 Interest - 22.10 22.72 23.25 15.78 12.05 14.45 12.97 20.78 9.52 3.33 Depreciation - 48.93 44.33 39.23 33.12 30.72 21.79 18.35 16.88 12.98 9.25 PBT - 87.00 78.23 59.92 79.37 60.88 52.82 39.36 30.31 15.36 15.50 Tax - 30.36 29.03 12.60 22.04 18.40 15.54 11.63 9.18 4.30 4.94 Tax Rate - 34.90% 35.56% 27.55% 27.77% 30.22% 29.42% 29.55% 30.29% 27.99% 31.87% PAT - 56.64 52.60 33.13 57.33 42.48 37.28 27.72 21.14 11.06 10.57 PAT before Minority Interest - 56.64 52.60 33.13 57.33 42.48 37.28 27.72 21.14 11.06 10.57 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.91% 4.24% 3.27% 5.80% 5.15% 5.17% 4.57% 3.95% 2.59% 3.57% PAT Growth - 7.68% 58.77% -42.21% 34.96% 13.95% 34.49% 31.13% 91.14% 4.64% Unadjusted EPS - 42.29 39.94 26.30 47.93 35.51 31.16 23.17 17.67 9.25 8.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 476.65 448.99 409.82 273.03 227.33 197.11 168.20 144.33 125.99 109.98 Share Capital 13.16 13.16 13.16 11.96 11.96 11.96 11.96 11.96 11.96 11.96 Total Reserves 463.49 435.83 396.66 261.06 215.37 185.15 156.23 132.37 114.02 98.02 Non-Current Liabilities 151.62 136.07 157.21 129.15 81.09 86.60 102.93 117.51 96.86 66.11 Secured Loans 92.96 86.50 119.47 90.85 51.47 57.41 76.18 94.99 80.70 54.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.55 0.00 0.00 0.00 0.00 Long Term Provisions 6.74 3.85 2.67 8.46 2.01 1.14 0.79 0.62 0.49 0.00 Current Liabilities 333.45 350.03 302.23 256.29 192.90 171.05 161.69 156.80 132.27 76.10 Trade Payables 188.78 219.73 150.73 150.78 88.37 77.49 74.56 64.41 55.24 46.45 Other Current Liabilities 101.59 89.63 83.56 78.98 57.96 54.52 49.41 42.93 34.71 21.73 Short Term Borrowings 38.47 37.07 64.15 18.30 34.34 29.25 30.35 44.17 38.11 0.00 Short Term Provisions 4.61 3.60 3.79 8.24 12.22 9.79 7.37 5.30 4.20 7.92 Total Liabilities 961.72 935.09 869.26 658.47 501.32 454.76 432.82 418.64 355.12 252.19 Net Block 564.12 553.78 479.22 415.76 334.17 312.98 292.64 281.51 230.63 153.53 Gross Block 861.21 803.95 694.69 593.42 479.60 425.05 384.45 357.68 290.17 200.14 Accumulated Depreciation 297.10 250.17 215.47 177.67 145.44 112.07 91.81 76.17 59.53 46.61 Non Current Assets 628.33 586.65 515.91 448.32 347.18 318.95 302.36 290.24 253.41 178.80 Capital Work in Progress 11.49 6.92 5.63 11.59 4.63 0.03 1.48 1.37 13.18 24.55 Non Current Investment 27.74 0.94 0.66 0.66 0.38 0.13 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 22.86 24.92 28.22 11.34 7.57 5.35 7.98 7.02 9.32 0.00 Other Non Current Assets 2.12 0.09 2.19 8.98 0.44 0.46 0.21 0.30 0.23 0.00 Current Assets 333.39 348.44 353.35 210.15 154.14 135.82 130.46 128.41 101.71 73.38 Current Investments 0.00 19.10 86.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 147.24 140.27 102.42 66.13 51.39 42.35 48.67 45.74 42.09 27.33 Sundry Debtors 146.38 143.95 118.82 118.60 86.67 76.37 68.82 67.07 46.07 30.74 Cash & Bank 1.45 1.53 22.84 3.68 3.32 1.81 1.53 5.27 1.47 1.37 Other Current Assets 38.32 29.03 1.74 2.18 12.76 15.29 11.44 10.34 12.07 13.94 Short Term Loans & Adv. 20.31 14.56 21.44 19.56 11.41 13.60 9.94 9.38 10.98 13.94 Net Current Assets -0.06 -1.59 51.12 -46.14 -38.76 -35.23 -31.24 -28.40 -30.56 -2.72 Total Assets 961.72 935.09 869.26 658.47 501.32 454.77 432.82 418.65 355.12 252.19

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 477.15 449.34 410.12 273.14 227.28 196.85 168.07 143.80 125.39 109.80 Share Capital 13.16 13.16 13.16 11.96 11.96 11.96 11.96 11.96 11.96 11.96 Total Reserves 463.99 436.18 396.96 261.18 215.32 184.89 156.11 131.83 113.43 97.83 Non-Current Liabilities 151.64 136.07 157.21 129.21 81.09 86.61 102.92 117.49 96.86 66.11 Secured Loans 92.96 86.50 119.47 90.85 51.47 57.41 76.18 94.99 80.70 54.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.55 0.00 0.00 0.00 0.00 Long Term Provisions 6.75 3.85 2.67 8.48 2.01 1.14 0.79 0.62 0.49 0.00 Current Liabilities 334.04 349.97 302.17 256.41 192.95 171.62 162.26 157.15 134.99 76.63 Trade Payables 188.25 219.54 150.43 150.77 88.22 77.84 75.08 64.70 57.77 46.95 Other Current Liabilities 101.97 89.76 83.76 79.03 58.16 54.68 49.45 42.98 34.90 21.76 Short Term Borrowings 38.47 37.07 64.15 18.30 34.34 29.25 30.35 44.17 38.11 0.00 Short Term Provisions 5.35 3.61 3.83 8.31 12.23 9.85 7.37 5.31 4.21 7.92 Total Liabilities 962.83 935.38 869.50 658.76 501.32 455.08 433.25 418.44 357.24 252.54 Net Block 564.34 553.79 479.22 415.94 334.46 313.04 292.66 281.52 230.64 153.53 Gross Block 861.46 803.97 694.71 593.79 480.00 425.12 384.47 357.69 290.17 200.14 Accumulated Depreciation 297.12 250.18 215.48 177.85 145.54 112.08 91.81 76.17 59.53 46.61 Non Current Assets 625.82 585.87 515.32 447.66 346.91 318.66 302.12 290.04 253.23 178.78 Capital Work in Progress 11.49 6.92 5.63 11.59 4.63 0.03 1.48 1.37 13.18 24.55 Non Current Investment 25.36 0.36 0.29 0.03 0.02 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 22.52 24.71 27.99 11.10 7.36 5.11 7.75 6.83 9.16 0.00 Other Non Current Assets 2.12 0.09 2.19 9.00 0.44 0.46 0.21 0.30 0.23 0.00 Current Assets 337.00 349.51 354.18 211.10 154.41 136.42 131.14 128.39 104.01 73.75 Current Investments 0.00 19.10 86.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 147.24 140.27 102.42 66.13 51.39 42.36 48.68 46.02 42.09 27.33 Sundry Debtors 146.80 144.34 119.45 118.60 86.76 76.76 69.34 66.86 45.34 31.06 Cash & Bank 4.46 2.20 23.06 4.52 3.44 2.02 1.60 5.48 4.78 1.70 Other Current Assets 38.49 29.03 1.76 2.19 12.82 15.29 11.53 10.03 11.79 13.65 Short Term Loans & Adv. 20.48 14.58 21.40 19.66 11.44 13.57 10.02 9.04 10.69 13.65 Net Current Assets 2.96 -0.46 52.02 -45.30 -38.54 -35.20 -31.12 -28.76 -30.98 -2.88 Total Assets 962.82 935.38 869.50 658.76 501.32 455.08 433.26 418.43 357.24 252.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 119.45 124.46 46.04 121.52 82.08 76.63 71.26 51.91 15.74 38.54 PBT 85.11 81.57 45.40 79.16 60.66 52.92 38.94 30.32 15.72 15.68 Adjustment 70.94 60.02 72.87 49.04 43.03 35.96 33.86 43.06 43.80 18.53 Changes in Working Capital -17.13 -0.71 -57.25 12.59 -7.49 -0.51 8.61 -10.67 -20.26 10.03 Cash after chg. in Working capital 138.92 140.88 61.02 140.78 96.21 88.37 81.41 62.71 39.27 44.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.47 -16.42 -14.98 -19.26 -14.13 -11.74 -7.20 -5.97 -3.68 -3.18 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 -2.94 -4.83 -19.85 -2.51 Cash From Investing Activity -81.26 -44.54 -197.61 -108.44 -58.56 -40.69 -27.74 -54.15 -78.45 -34.75 Net Fixed Assets -61.83 -110.55 -95.31 -120.78 -59.15 -39.15 -26.88 -55.70 -78.66 -36.89 Net Investments -7.70 66.71 -86.09 -0.28 -0.25 -0.08 0.00 0.00 0.00 -0.03 Others -11.73 -0.70 -16.21 12.62 0.84 -1.46 -0.86 1.55 0.21 2.17 Cash from Financing Activity -38.09 -101.53 173.21 -12.72 -22.01 -35.64 -47.23 6.10 62.90 -4.06 Net Cash Inflow / Outflow 0.09 -21.61 21.63 0.36 1.50 0.30 -3.71 3.86 0.19 -0.27 Opening Cash & Equivalents 1.10 22.71 1.09 3.32 1.81 1.53 5.24 1.36 1.17 1.46 Closing Cash & Equivalent 1.19 1.10 22.71 3.68 3.32 1.81 1.53 5.24 1.36 1.17

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 121.19 124.68 45.59 121.91 82.10 76.76 71.14 48.78 18.72 38.83 PBT 87.00 81.63 45.66 79.37 60.88 52.82 39.36 30.31 15.36 15.50 Adjustment 70.92 59.99 72.87 49.15 43.12 35.98 33.88 43.16 43.76 18.55 Changes in Working Capital -17.25 -0.44 -57.90 12.64 -7.73 -0.30 8.05 -13.89 -16.88 10.49 Cash after chg. in Working capital 140.66 141.19 60.63 141.16 96.27 88.50 81.28 59.58 42.25 44.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.47 -16.51 -15.04 -19.25 -14.16 -11.74 -7.20 -5.97 -3.68 -1.45 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 -80.63 -44.37 -197.62 -108.14 -58.63 -40.66 -27.74 -54.16 -78.38 -34.70 Net Fixed Assets -61.83 -110.55 -95.31 -120.78 -59.15 -39.15 -26.88 -55.70 -78.66 Net Investments -7.70 66.71 -86.09 -0.28 -0.25 -0.08 0.00 0.00 0.00 Others -11.10 -0.53 -16.22 12.92 0.77 -1.43 -0.86 1.54 0.28 Cash from Financing Activity -38.09 -101.53 173.20 -12.73 -22.02 -35.65 -47.26 6.08 62.88 -4.06 Net Cash Inflow / Outflow 2.47 -21.22 21.17 1.04 1.45 0.45 -3.87 0.70 3.22 0.07 Opening Cash & Equivalents 1.77 22.93 1.82 3.44 2.02 1.60 5.46 4.68 1.51 1.46 Closing Cash & Equivalent 4.20 1.77 22.93 4.52 3.44 2.02 1.60 5.46 4.68 1.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 362.20 341.18 311.42 216.68 178.49 153.22 128.96 108.93 93.51 80.04 ROA 5.85% 5.82% 4.30% 9.86% 8.84% 8.43% 6.42% 5.47% 3.76% 4.49% ROE 11.99% 12.24% 9.81% 24.19% 21.30% 22.16% 19.20% 17.46% 11.01% 12.12% ROCE 17.07% 16.79% 13.28% 26.01% 22.97% 22.80% 17.84% 19.07% 12.85% 13.54% Fixed Asset Turnover 1.73 1.70 1.76 2.04 2.00 1.96 1.79 1.79 1.86 1.68 Receivable days 36.69 37.67 38.32 34.31 32.86 33.44 37.36 35.61 30.71 36.66 Inventory Days 36.34 34.79 27.20 19.64 18.89 20.96 25.95 27.64 27.76 31.48 Payable days 56.89 60.04 60.73 50.08 41.57 43.70 47.42 46.87 50.43 57.75 Cash Conversion Cycle 16.14 12.41 4.79 3.87 10.18 10.70 15.89 16.38 8.04 10.38 Total Debt/Equity 0.36 0.35 0.55 0.54 0.55 0.65 0.87 1.25 1.17 0.57 Interest Cover 4.85 4.59 2.95 6.02 6.04 4.66 4.01 2.46 2.65 5.71

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 362.58 341.45 311.64 216.78 178.44 153.01 128.86 108.49 93.01 79.89 ROA 5.97% 5.83% 4.34% 9.88% 8.88% 8.39% 6.51% 5.45% 3.63% 4.18% ROE 12.23% 12.24% 9.90% 24.25% 21.43% 22.11% 19.53% 17.54% 10.70% 11.06% ROCE 17.36% 16.79% 13.34% 26.07% 23.05% 22.79% 18.02% 19.12% 12.70% 12.57% Fixed Asset Turnover 1.74 1.70 1.76 2.04 2.00 1.96 1.80 1.79 1.89 1.58 Receivable days 36.67 37.77 38.40 34.29 32.93 33.56 37.21 35.22 30.12 35.80 Inventory Days 36.21 34.75 27.19 19.62 18.88 20.91 25.87 27.66 27.36 31.50 Payable days 56.67 59.91 60.66 50.02 41.59 43.84 47.41 47.83 51.04 64.21 Cash Conversion Cycle 16.20 12.62 4.93 3.89 10.21 10.64 15.66 15.04 6.44 3.09 Total Debt/Equity 0.36 0.35 0.55 0.54 0.55 0.65 0.87 1.25 1.18 0.57 Interest Cover 4.94 4.59 2.97 6.03 6.05 4.65 4.04 2.46 2.61 5.65

Top Investors:

saif india v fii holdings limited

dsp small cap fund

bajaj allianz life insurance company ltd

kitara india micro cap growth fund

Annual Reports:

News Update:

Fiem Inds - Quarterly Results
14th Aug 2019, 18:31 PM

Read More

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.

Feedback