FE India Financials
BSE: 530863
₹2.40
₹-0.02
(-0.77%)
As on 27-Mar-2017IST
Market cap
₹4 Cr
Revenue (TTM)
₹1,109 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-15 | Dec-13 | Sep-12 | Sep-11 | Jun-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
1,108.54
|
1,077.42
|
850.10
|
589.11
|
373.12
|
|
|
|
|
|
|
Total Income
|
--
|
1,111.72
|
1,080.38
|
854.52
|
597.91
|
375.18
|
|
|
|
|
|
|
Total Expenditure
|
385.32
|
1,078.99
|
1,051.02
|
835.98
|
580.58
|
362.49
|
|
|
|
|
|
|
EBITDA
|
-15.81
|
29.55
|
26.39
|
14.12
|
8.53
|
10.63
|
|
|
|
|
|
|
Depreciation
|
1.14
|
0.79
|
0.78
|
0.73
|
0.79
|
0.65
|
|
|
|
|
|
|
EBIT
|
-16.95
|
28.76
|
25.61
|
13.39
|
7.73
|
9.98
|
|
|
|
|
|
|
Interest
|
24.58
|
22.65
|
19.25
|
10.76
|
8.37
|
6.63
|
|
|
|
|
|
|
Other Income
|
2.48
|
3.18
|
2.96
|
4.43
|
8.80
|
2.06
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-47.12
|
9.30
|
9.32
|
7.06
|
8.16
|
5.41
|
|
|
|
|
|
|
Provision for Tax
|
--
|
2.97
|
3.13
|
2.68
|
2.79
|
1.84
|
|
|
|
|
|
|
Profit after Tax
|
-47.67
|
6.33
|
6.19
|
4.38
|
5.37
|
3.57
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-15 | Dec-13 | Sep-12 | Sep-11 | Jun-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
45.89
|
86.94
|
70.65
|
64.49
|
45.11
|
27.74
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
22.47
|
25.60
|
17.26
|
0.18
|
0.57
|
54.55
|
|
|
|
|
|
|
Current Liabilities
|
221.00
|
211.68
|
241.53
|
183.29
|
182.18
|
55.01
|
|
|
|
|
|
|
Total Liabilities
|
289.36
|
324.21
|
329.44
|
247.96
|
227.85
|
137.30
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-15 | Dec-13 | Sep-12 | Sep-11 | Jun-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4.59
|
6.01
|
8.61
|
9.39
|
6.80
|
3.93
|
|
|
|
|
|
|
Current Assets
|
284.77
|
318.20
|
320.83
|
238.57
|
221.06
|
133.37
|
|
|
|
|
|
|
Total Assets
|
289.36
|
324.21
|
329.44
|
247.96
|
227.85
|
137.30
|
|
|
|
|
|
|
Total Debt*
|
--
|
145.89
|
96.71
|
98.56
|
55.07
|
54.55
|
|
|
|
|
|
|
Net Current Assets
|
63.77
|
106.52
|
79.30
|
55.28
|
38.88
|
78.36
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-15 | Dec-13 | Sep-12 | Sep-11 | Jun-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-39.71
|
-4.53
|
-24.80
|
-9.82
|
-16.94
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
4.37
|
2.18
|
-1.58
|
-1.71
|
-1.68
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
36.59
|
-20.44
|
47.62
|
4.39
|
36.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.25
|
-22.79
|
21.24
|
-7.14
|
17.97
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-15 | Dec-13 | Sep-12 | Sep-11 | Jun-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-29.65
|
3.94
|
7.55
|
5.34
|
6.55
|
11.90
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
4.43
|
8.50
|
6.24
|
7.52
|
14.06
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
52.59
|
67.88
|
60.37
|
55.02
|
46.62
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.25
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-24.69
|
-5.53
|
-30.25
|
-11.98
|
-56.48
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-37.61
|
-26.97
|
-42.62
|
-23.68
|
-84.51
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-15 | Dec-13 | Sep-12 | Sep-11 | Jun-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.96
|
17.30
|
13.54
|
18.12
|
20.44
|
|
|
|
|
|
|
ROE (%)
|
-71.78
|
9.03
|
11.77
|
9.26
|
18.17
|
29.26
|
|
|
|
|
|
|
ROA (%)
|
-15.05
|
1.94
|
2.14
|
1.84
|
2.94
|
3.20
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
2.59
|
2.38
|
1.57
|
1.31
|
2.67
|
|
|
|
|
|
|
Net Margin (%)
|
-1,924.67
|
0.57
|
0.57
|
0.51
|
0.90
|
0.95
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
0.64
|
0.65
|
0.60
|
1.05
|
1.13
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-15 | Dec-13 | Sep-12 | Sep-11 | Jun-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
2.89
|
26.74
|
44.30
|
57.89
|
48.96
|
|
|
|
|
|
|
EBIT Growth (%)
|
-177.84
|
--
|
--
|
73.14
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1,029.68
|
2.33
|
41.27
|
-18.40
|
50.39
|
70.02
|
|
|
|
|
|
|
EPS Growth (%)
|
-573.98
|
-47.83
|
41.26
|
-18.40
|
-44.96
|
70.02
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
51.96
|
12.45
|
9.71
|
222.50
|
34.27
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-15 | Dec-13 | Sep-12 | Sep-11 | Jun-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
7.85
|
1.38
|
8.36
|
8.33
|
4.84
|
|
|
|
|
|
|
Price / Book Value
|
0.11
|
0.59
|
0.15
|
0.74
|
0.99
|
1.24
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.46
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-9.93
|
5.44
|
3.03
|
5.19
|
4.73
|
3.70
|
|
|
|
|
|
|
Close Price (₹)
|
12.59
|
30.90
|
10.45
|
44.70
|
54.55
|
57.60
|
|
|
|
|
|
|
High Price (₹)
|
40.00
|
38.40
|
40.30
|
73.25
|
73.85
|
60.40
|
|
|
|
|
|
|
Low Price (₹)
|
9.65
|
8.90
|
10.45
|
26.20
|
28.05
|
32.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3.86
|
49.69
|
8.57
|
36.65
|
44.72
|
17.28
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-15 | Dec-13 | Sep-12 | Sep-11 | Jun-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.49
|
1.73
|
1.74
|
1.99
|
1.22
|
3.90
|
|
|
|
|
|
|
Short term debt to equity ratio
|
3.84
|
1.38
|
1.12
|
1.53
|
1.21
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.29
|
1.50
|
1.33
|
1.30
|
1.21
|
2.42
|
|
|
|
|
|
|
Quick Ratio
|
1.29
|
1.22
|
1.08
|
1.04
|
0.78
|
1.94
|
|
|
|
|
|
|
Interest Coverage
|
-0.92
|
1.41
|
1.48
|
1.66
|
1.97
|
1.82
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-15 | Dec-13 | Sep-12 | Sep-11 | Jun-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
20.48
|
19.50
|
15.30
|
18.05
|
18.38
|
|
|
|
|
|
|
Asset Turnover
|
--
|
3.39
|
3.73
|
3.57
|
3.23
|
3.35
|
|
|
|
|
|
|
Receivable days
|
--
|
71.96
|
57.62
|
50.76
|
54.19
|
62.29
|
|
|
|
|
|
|
Inventory Days
|
--
|
19.62
|
18.27
|
27.25
|
32.67
|
18.60
|
|
|
|
|
|
|
Payable days
|
--
|
39.45
|
40.01
|
45.36
|
53.93
|
47.43
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
52.12
|
35.88
|
32.65
|
32.93
|
33.45
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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