Five Core Electro Financials

NSE: FIVECORE

₹31.70

₹-1.65 (-4.95%)

As on 16-May-2019IST

Market cap

₹40 Cr

Revenue (TTM)

₹415 Cr

P/E Ratio

1.9

P/B Ratio

3.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	415.15	333.51	172.69	122.54	113.15	111.67
Total Income	417.38	335.95	173.67	122.94	113.49	111.80
Total Expenditure	382.46	307.79	166.91	118.33	109.71	108.61
EBITDA	32.69	25.73	5.78	4.22	3.44	3.05
Depreciation	2.15	2.27	1.12	0.81	0.85	0.45
EBIT	30.54	23.45	4.66	3.41	2.59	2.61
Interest	8.78	8.37	3.65	2.33	1.78	1.47
Other Income	2.23	2.44	0.98	0.40	0.34	0.14
Exceptional Items	--	--	--	-0.02	-0.12	0.00
Profit before Tax	23.99	17.52	1.98	1.46	1.04	1.27
Provision for Tax	2.60	3.49	0.74	0.51	0.37	0.42
Profit after Tax	21.38	14.03	1.24	0.95	0.66	0.85
Minority Interest	--	0.00	0.00	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	21.38	14.03	1.24	0.95	0.66	0.85

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	122.24	67.49	39.32	21.89	20.93	16.98
Minority Interest	--	0.01	0.01	--	--	--
Non-Current Liabilities	14.63	16.18	13.47	6.62	0.48	1.31
Current Liabilities	49.30	67.95	27.69	19.84	11.69	17.75
Total Liabilities	186.18	152.12	80.70	48.52	33.21	36.04

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	24.52	24.65	15.40	10.11	3.69	4.23
Current Assets	161.66	126.97	65.08	38.24	29.41	31.81
Total Assets	186.18	152.12	80.70	48.52	33.21	36.04
Total Debt*	--	53.40	37.67	22.94	10.25	15.79
Net Current Assets	112.36	59.02	37.39	18.40	17.72	14.07
Contingent Liabilities	--	67.25	42.97	31.99	21.82	18.74

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	20.20	-8.78	-5.54	4.64	-8.90
Cash Flow from Investing Activities	--	3.19	-7.89	-0.99	-0.33	-0.85
Cash from Financing Activities	--	-12.38	22.94	10.71	-3.96	10.66
Net Cash Inflow / Outflow	--	11.00	6.27	4.19	0.36	0.91

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	18.03	--	--	--	--	--
Cash EPS (₹)	--	17.55	4.30	3.20	2.75	2.58
Adjusted Book Value (₹)	--	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	21.75	-15.96	-10.06	8.43	-17.71
Free Cash Flow per Share (₹)	--	8.14	-37.23	-15.65	5.16	-21.94

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	27.19	9.55	9.96	8.81	10.49
ROE (%)	--	32.24	5.49	4.45	3.50	5.62
ROA (%)	22.97	12.09	1.93	2.34	1.92	2.86
EBIT Margin (%)	7.36	7.03	2.70	2.78	2.29	2.33
Net Margin (%)	5.12	4.18	0.71	0.77	0.58	0.76
Cash Profit Margin (%)	--	4.89	1.37	1.44	1.34	1.16

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	--	93.13	40.92	8.30	1.33	30.54
EBIT Growth (%)	--	403.72	36.63	31.40	-0.46	27.57
Net Profit Growth (%)	--	1,031.15	30.20	43.72	-22.12	14.33
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	174.15	6.28	4.55	23.28	27.83

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	1.87	--	--	--	--	--
Price / Book Value	3.17	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.00	1.39	4.54	4.82	3.63	6.01
Close Price (₹)	120.00	--	--	--	--	--
High Price (₹)	151.00	--	--	--	--	--
Low Price (₹)	103.70	--	--	--	--	--
Market Cap (₹ Cr)	40.01	--	--	--	--	--

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	0.12	0.84	1.62	1.05	0.49	0.93
Short term debt to equity ratio	0.26	0.51	0.57	0.70	0.42	0.81
Current Ratio	3.28	1.87	2.35	1.93	2.52	1.79
Quick Ratio	1.99	0.97	1.04	0.67	1.06	0.68
Interest Coverage	3.73	3.09	1.54	1.63	1.58	1.87

Operating Efficiency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	13.85	5.97	4.81	0.33	2.12	3.40
Asset Turnover	4.46	2.87	2.68	3.01	3.27	3.75
Receivable days	--	15.43	9.20	4.19	9.99	10.76
Inventory Days	--	53.41	64.57	62.46	59.50	50.45
Payable days	--	18.40	3.27	4.10	7.43	11.83
Cash Conversion Cycle	--	50.44	70.50	62.55	62.06	49.38

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