Faalcon Concepts Peer Comparison

BSE: 544164

₹37.50

₹0.28 (0.75%)

As on 05-Oct-2026IST

Market cap

₹37 Cr

Revenue (TTM)

₹29 Cr

P/E Ratio

11.6

P/B Ratio

--

Div. Yield

0 %

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	Faalcon Concepts	Shaily Eng Plastics	Visaka	Bigbloc Construction	Sahyadri Ind
Market cap (₹ Cr)	37	14,260	708	526	392
Revenue (₹ Cr)	29	1,025	1,762	306	723
Net Profit (₹ Cr)	2.67	176.80	85.90	-4.24	44.75
Net Margin (%)	9.16	17.15	4.86	-1.36	6.13
RoE (%)	18.64	26.15	8.43	1.28	11.36
Price to Earnings	11.55	80.66	8.24	306.86	8.76
Price-To-Book	--	18.81	0.80	3.91	0.91

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Faalcon Concepts	Shaily Eng Plastics	Visaka	Bigbloc Construction	Sahyadri Ind
Operating Revenue	28.75	786.80	1,543.28	224.64	605.22
Total Income	29.20	790.29	1,553.24	229.10	609.91
Total Expenditure	24.05	611.02	1,446.15	195.45	551.88
EBITDA	4.70	175.78	97.14	29.19	53.34
Depreciation	0.50	42.16	64.62	14.50	24.83
EBIT	4.20	133.62	32.52	14.69	28.51
Interest	0.84	17.84	44.47	14.60	7.02
Other Income	0.44	3.49	9.96	4.46	4.69
Exceptional Items	--	--	--	--	--
Profit before Tax	3.80	119.28	-2.00	4.56	26.18
Provision for Tax	1.13	26.16	1.01	1.36	6.72
Profit after Tax	2.67	93.12	-3.01	3.20	19.46

Liabilities (₹ Cr)

	Faalcon Concepts	Shaily Eng Plastics	Visaka	Bigbloc Construction	Sahyadri Ind
Shareholder's Funds	21.72	547.69	744.50	139.08	378.29
Minority Interest	--	--	--	10.12	--
Non-Current Liabilities	3.75	67.79	182.09	124.93	14.10
Current Liabilities	13.50	317.14	497.86	102.93	150.52
Total Liabilities	39.03	932.62	1,424.45	377.90	542.91

Assets (₹ Cr)

	Faalcon Concepts	Shaily Eng Plastics	Visaka	Bigbloc Construction	Sahyadri Ind
Non-Current Assets	6.72	547.02	758.93	253.06	243.32
Current Assets	32.25	385.60	663.18	123.92	299.59
Total Assets	39.03	932.62	1,424.45	377.90	542.91
Total Debt*	5.90	187.68	478.44	188.08	78.12
Net Current Assets	18.75	68.47	165.32	20.99	149.07
Contingent Liabilities	--	2.97	5.62	3.55	8.36

Cashflow (₹ Cr)

	Faalcon Concepts	Shaily Eng Plastics	Visaka	Bigbloc Construction	Sahyadri Ind
Cash From Operating Activities	-6.73	110.06	114.05	12.95	53.89
Cash Flow from Investing Activities	-6.16	-71.33	-32.70	-80.62	-10.80
Cash from Financing Activities	13.17	-41.87	-100.49	68.23	-45.62
Net Cash Inflow / Outflow	0.28	-3.13	-19.15	0.56	-2.53

Ratios

Profitability Ratios

	Faalcon Concepts	Shaily Eng Plastics	Visaka	Bigbloc Construction	Sahyadri Ind
ROCE (%)	23.98	19.55	3.39	6.68	7.12
ROE (%)	18.64	18.56	-0.40	2.66	5.27
ROA (%)	9.44	10.86	-0.21	0.96	3.53
EBIT Margin (%)	17.88	22.78	6.94	14.98	9.59
Net Margin (%)	9.16	11.78	-0.19	1.40	3.19
Cash Profit Margin (%)	11.02	17.10	3.99	7.88	7.32

Growth Ratios

	Faalcon Concepts	Shaily Eng Plastics	Visaka	Bigbloc Construction	Sahyadri Ind
Revenue Growth (%)	55.32	22.20	1.09	-7.64	-4.58
EBIT Growth (%)	48.05	43.99	8.67	-44.20	-17.80
Net Profit Growth (%)	31.70	62.54	-450.42	-89.56	-26.20
EPS Growth (%)	-5.90	62.23	-450.35	-68.89	-26.20
Book Value Growth (%)	212.24	19.10	-1.07	31.45	5.07

Valuation Ratios

	Faalcon Concepts	Shaily Eng Plastics	Visaka	Bigbloc Construction	Sahyadri Ind
Price / Earnings	9.96	90.05	0.00	91.87	12.12
Price / Book Value	1.23	15.37	0.66	6.46	0.62
Dividend Yield (%)	0.00	0.11	0.88	0.64	0.46
EV/EBITDA	6.18	47.69	8.89	31.78	5.37
Market Cap (₹ Cr)	26.64	8,385.22	493.39	883.01	235.79

Solvency Ratios

	Faalcon Concepts	Shaily Eng Plastics	Visaka	Bigbloc Construction	Sahyadri Ind
Debt to Equity	0.27	0.34	0.64	1.38	0.21
Short term debt to equity ratio	0.10	0.21	0.34	0.28	0.18
Current Ratio	2.39	1.22	1.33	1.20	1.99
Quick Ratio	1.52	0.78	0.60	1.00	0.49
Interest Coverage	5.53	7.69	0.96	1.31	4.73

Operating Efficiency Ratios

	Faalcon Concepts	Shaily Eng Plastics	Visaka	Bigbloc Construction	Sahyadri Ind
Debtors to sales (%)	47.15	21.83	12.20	28.90	6.41
Asset Turnover	1.01	0.92	1.06	0.67	1.10
Receivable days	126.00	66.70	38.78	95.16	21.25
Inventory Days	120.41	51.07	93.57	30.22	139.90
Payable days	85.07	73.60	37.72	106.89	43.57
Cash Conversion Cycle	161.35	44.17	94.64	18.49	117.57

Annual
Quarterly