Fednat Holding Co (FNHC) Financials

$0.00

$0.00 (-6.25%)

As on 14-Feb-2023 09:30EDT

Market cap

$0 Mln

Revenue (TTM)

$260 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	259.84	245.55	432.23	414.96	396.09	391.66
Cost of Revenue	94.79	--	500.74	380.27	349.53	362.42
Gross Profit	31.29	245.55	431.86	34.69	46.57	29.24
Operating Expenses	295.65	24.36	23.42	414.00	376.00	383.00
Operating Profit (EBIT)	-41.56	--	408.44	11.49	24.39	9.28
Other Income	--	--	--	--	--	--
Profit before Tax	-88.42	-102.78	-105.65	0.71	20.21	8.93
Provision for Tax	3.87	0.32	-32.62	-0.30	5.50	3.59
Profit after Tax (Net Income)	-92.29	-103.10	-73.03	1.01	14.93	7.99
Minority Interest	--	--	--	--	-0.22	-2.65
Consolidated Profit	-115.01	-103.10	-73.03	1.01	14.93	7.99

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	59.39	59.39	158.16	248.69	215.26	211.64
Minority Interest	--	--	--	--	--	15.82
Non-Current Liabilities	124.05	124.05	98.68	98.52	44.40	49.25
Current Liabilities	107.99	107.99	523.25	831.80	665.71	643.99
Total Liabilities	1,520.66	1,412.67	1,433.39	586.95	444.06	414.46

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	30.01	30.01	25.41	453.59	379.63	328.23
Current Assets	452.23	452.23	102.37	133.36	64.42	86.23
Total Assets	1,864.90	1,412.67	1,428.26	1,179.02	925.37	889.05
Total Debt*	118.81	118.81	586.89	644.83	490.80	487.92
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-191.17	-91.91	35.32	30.27	13.11
Cash Flow from Investing Activities	--	136.93	76.37	-9.01	-21.18	-31.71
Cash from Financing Activities	--	35.40	-15.45	42.63	-30.89	30.24
Net Cash Inflow / Outflow	--	--	-30.99	68.94	-21.81	11.64

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-22.33	-8.91	0.13	2.12	1.20
ROE (%)	-141.32	-94.78	-35.90	0.44	6.99	3.71
ROA (%)	-5.66	-7.25	-7.23	0.20	3.48	2.09
EBIT Margin (%)	-30.02	-38.29	-22.67	2.77	6.21	3.04
Net Margin (%)	-35.52	-41.99	-16.90	0.24	3.77	2.04
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-29.64	-0.43	0.04	0.05	0.01	0.24
EBIT Growth (%)	37.37	4.05	-952.92	-53.30	106.37	320.53
Net Profit Growth (%)	11.09	-41.17	-7,323.94	-93.23	86.86	4,176.02
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.00	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	3.30	0.08	-2.69	-0.77	-2.83
Close Price ($)	1.35	1.41	5.92	16.63	19.92	16.57
High Price ($)	5.33	8.80	16.69	20.08	26.76	21.19
Low Price ($)	1.00	1.36	4.60	11.18	14.06	9.78
Market Cap ($ Cr)	0.00	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	2.00	2.00	3.71	2.59	2.28	2.31
Short term debt to equity ratio	--	--	3.09	0.40	0.21	0.23
Current Ratio	4.19	4.19	0.20	0.16	0.10	0.13
Quick Ratio	4.19	--	--	--	--	0.13
Interest Coverage	-8.67	-10.74	-12.79	1.07	5.89	34.26

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	263.39	278.72	115.77	61.11	62.22	46.09
Asset Turnover	0.16	0.17	0.43	0.80	0.92	1.03
Receivable days	--	881.18	318.58	220.06	196.85	138.84
Inventory Days	--	--	--	--	--	--
Payable days	--	--	110.87	79.75	70.82	76.14
Cash Conversion Cycle	--	--	--	--	126.03	62.70

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