A&M Febcon Financials

BSE: 540697

₹0.95

₹0.04 (4.40%)

As on 05-Sep-2022IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	0.11	10.78	0.33	3.51	10.01	8.27
Total Income	0.12	10.83	0.33	3.51	10.01	8.27
Total Expenditure	0.12	10.32	0.32	3.51	8.88	7.87
EBITDA	--	0.46	0.01	--	1.13	0.40
Depreciation	--	--	--	--	0.06	0.03
EBIT	--	0.46	0.01	--	1.08	0.37
Interest	0.48	0.51	--	--	0.41	0.32
Other Income	0.01	0.05	--	0.01	0.00	--
Exceptional Items	--	--	--	-0.01	0.02	--
Profit before Tax	-0.48	0.00	0.01	0.00	0.68	0.05
Provision for Tax	--	--	--	--	0.22	0.02
Profit after Tax	-0.48	0.00	0.01	0.00	0.46	0.03

Liabilities (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	12.58	13.06	13.06	13.05	6.36	0.98
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.82	5.59	3.86	2.19	2.67	0.39
Current Liabilities	3.39	3.17	3.13	4.20	3.12	4.96
Total Liabilities	21.79	21.82	20.05	19.44	12.15	6.32

Assets (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	6.96	12.61	10.23	3.31	3.25	0.41
Current Assets	5.61	9.21	9.82	16.12	8.91	5.91
Total Assets	21.79	21.82	20.05	19.44	12.15	6.32
Total Debt*	--	7.94	5.52	5.13	5.42	2.58
Net Current Assets	2.23	6.04	6.69	11.92	5.79	0.95
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	0.92	-0.38	-6.44	-4.13	0.45
Cash Flow from Investing Activities	--	-1.99	--	-0.07	-2.89	0.07
Cash from Financing Activities	--	1.92	0.38	6.33	7.13	-0.44
Net Cash Inflow / Outflow	--	0.85	0.00	-0.17	0.12	0.07

Financials Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	-0.38	0.00	0.01	0.00	0.61	0.18
Cash EPS (₹)	--	0.00	0.01	0.00	0.68	0.33
Adjusted Book Value (₹)	--	10.19	10.19	10.18	8.35	5.18
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.72	-0.42	-7.04	-11.38	4.97
Free Cash Flow per Share (₹)	--	0.32	-0.42	-6.85	-21.04	1.43

Profitability Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	2.58	0.07	0.03	14.25	10.24
ROE (%)	--	0.01	0.10	0.05	12.62	3.49
ROA (%)	-2.21	0.01	0.06	0.03	5.01	0.67
EBIT Margin (%)	--	4.27	3.80	--	10.74	4.47
Net Margin (%)	-414.66	0.02	3.80	0.13	4.62	0.41
Cash Profit Margin (%)	--	0.02	3.80	0.13	5.19	0.76

Growth Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	-98.93	3,135.00	-90.50	-64.99	21.04	58.33
EBIT Growth (%)	--	3,536.63	--	--	191.06	164.12
Net Profit Growth (%)	-170.42	-86.87	168.98	-98.98	1,277.71	-13.62
EPS Growth (%)	-170.44	-86.87	168.98	-99.40	241.88	-13.62
Book Value Growth (%)	--	0.01	0.10	105.12	550.26	3.56

Valuation Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	199.73	1,364.58	--	--
Price / Book Value	0.10	1.36	0.27	0.69	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1,380.93	48.67	713.57	1,435.51	7.81	8.54
Close Price (₹)	2.04	13.85	2.76	7.02	--	--
High Price (₹)	6.20	22.00	9.36	16.29	--	--
Low Price (₹)	1.09	2.63	2.76	6.86	--	--
Market Cap (₹ Cr)	1.22	17.75	3.54	9.00	--	--

Solvency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	0.43	0.61	0.42	0.39	0.85	2.63
Short term debt to equity ratio	--	0.18	0.19	0.21	0.41	2.26
Current Ratio	1.66	2.91	3.14	3.84	2.86	1.19
Quick Ratio	0.70	1.85	1.91	2.85	1.53	0.82
Interest Coverage	-0.01	1.00	--	--	2.66	1.16

Operating Efficiency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	--	4.53	118.00	221.03	40.68	43.35
Asset Turnover	0.01	0.51	0.02	0.22	1.08	1.64
Receivable days	--	14.92	4,459.97	615.43	139.60	124.89
Inventory Days	--	121.58	4,368.48	431.00	108.79	62.78
Payable days	--	4.15	731.98	56.99	60.38	66.64
Cash Conversion Cycle	--	132.35	8,096.47	989.44	188.01	121.03

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.