Fedders Electric Financials
NSE: FEDDERELEC | BSE: 500139
₹4.60
₹-0.20
(-4.17%)
As on 17-Jun-2019IST
Market cap
₹29 Cr
Revenue (TTM)
₹319 Cr
P/E Ratio
--
P/B Ratio
-0.3
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
319.27
|
424.49
|
525.30
|
114.54
|
46.48
|
17.43
|
|
|
|
|
|
|
Total Income
|
379.45
|
454.00
|
564.77
|
132.59
|
114.97
|
18.01
|
|
|
|
|
|
|
Total Expenditure
|
306.80
|
407.15
|
471.25
|
107.77
|
77.27
|
48.85
|
|
|
|
|
|
|
EBITDA
|
12.47
|
17.34
|
54.05
|
6.77
|
-30.79
|
-31.42
|
|
|
|
|
|
|
Depreciation
|
4.15
|
3.24
|
2.19
|
1.79
|
9.71
|
17.53
|
|
|
|
|
|
|
EBIT
|
8.32
|
14.10
|
51.86
|
4.98
|
-40.50
|
-48.95
|
|
|
|
|
|
|
Interest
|
5.67
|
6.01
|
4.25
|
0.17
|
1.78
|
7.73
|
|
|
|
|
|
|
Other Income
|
60.18
|
29.51
|
39.47
|
18.05
|
68.49
|
0.58
|
|
|
|
|
|
|
Exceptional Items
|
13.75
|
1.28
|
1.47
|
--
|
720.85
|
--
|
|
|
|
|
|
|
Profit before Tax
|
76.58
|
38.88
|
88.55
|
22.86
|
747.06
|
-56.10
|
|
|
|
|
|
|
Provision for Tax
|
0.95
|
--
|
--
|
--
|
-1.67
|
-2.09
|
|
|
|
|
|
|
Profit after Tax
|
75.63
|
38.88
|
88.55
|
22.86
|
748.73
|
-54.01
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
645.73
|
612.64
|
329.64
|
138.85
|
115.96
|
-687.55
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
22.95
|
12.30
|
12.06
|
11.99
|
11.99
|
16.03
|
|
|
|
|
|
|
Current Liabilities
|
94.56
|
91.93
|
61.10
|
43.68
|
9.41
|
1,292.50
|
|
|
|
|
|
|
Total Liabilities
|
763.24
|
731.59
|
407.20
|
196.01
|
138.26
|
620.98
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
192.00
|
153.01
|
99.96
|
69.22
|
67.18
|
142.49
|
|
|
|
|
|
|
Current Assets
|
568.37
|
574.91
|
305.61
|
121.15
|
70.25
|
478.49
|
|
|
|
|
|
|
Total Assets
|
763.24
|
731.59
|
407.20
|
196.01
|
138.26
|
620.98
|
|
|
|
|
|
|
Total Debt*
|
--
|
78.96
|
55.94
|
31.97
|
2.64
|
787.91
|
|
|
|
|
|
|
Net Current Assets
|
473.81
|
482.98
|
244.51
|
77.47
|
60.84
|
-814.01
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
12.58
|
0.52
|
2.79
|
4.44
|
4.44
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-145.03
|
-121.11
|
-30.22
|
-62.34
|
-25.72
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-46.60
|
-3.22
|
-6.04
|
66.07
|
-0.38
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
261.43
|
121.86
|
29.19
|
-3.63
|
25.74
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
69.80
|
-2.47
|
-7.07
|
0.10
|
-0.36
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
20.84
|
12.96
|
29.52
|
7.62
|
249.58
|
-15.90
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
14.04
|
30.25
|
8.22
|
252.81
|
-10.74
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
184.79
|
103.08
|
46.28
|
38.65
|
-204.44
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-48.34
|
-40.37
|
-10.07
|
-20.78
|
-7.57
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-65.86
|
-35.27
|
-11.13
|
220.15
|
-7.70
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.33
|
33.36
|
15.91
|
706.32
|
-45.50
|
|
|
|
|
|
|
ROE (%)
|
9.93
|
9.00
|
39.52
|
17.94
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
10.29
|
6.83
|
29.36
|
13.68
|
197.23
|
-8.50
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.61
|
3.32
|
9.87
|
4.35
|
-87.13
|
-280.84
|
|
|
|
|
|
|
Net Margin (%)
|
19.93
|
8.56
|
15.68
|
17.24
|
651.24
|
-299.89
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
9.81
|
17.01
|
21.40
|
1,631.76
|
-209.29
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-29.88
|
-19.19
|
358.62
|
146.43
|
166.67
|
-75.28
|
|
|
|
|
|
|
EBIT Growth (%)
|
-50.51
|
-72.81
|
941.37
|
112.30
|
17.26
|
-3.82
|
|
|
|
|
|
|
Net Profit Growth (%)
|
52.54
|
-56.09
|
287.36
|
-96.95
|
1,486.28
|
2.65
|
|
|
|
|
|
|
EPS Growth (%)
|
78.33
|
-56.09
|
287.36
|
-96.95
|
1,669.73
|
2.65
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
79.27
|
122.72
|
19.74
|
116.70
|
-8.40
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.29
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-0.97
|
2.05
|
1.12
|
2.34
|
0.57
|
-26.29
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
29.43
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.13
|
0.17
|
0.23
|
0.02
|
-1.13
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.13
|
0.17
|
0.23
|
0.02
|
-1.14
|
|
|
|
|
|
|
Current Ratio
|
6.01
|
6.25
|
5.00
|
2.77
|
7.47
|
0.37
|
|
|
|
|
|
|
Quick Ratio
|
5.62
|
5.98
|
4.67
|
2.61
|
6.62
|
0.35
|
|
|
|
|
|
|
Interest Coverage
|
14.51
|
7.47
|
21.84
|
135.47
|
420.70
|
-6.26
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
48.90
|
47.45
|
27.16
|
55.55
|
81.84
|
577.91
|
|
|
|
|
|
|
Asset Turnover
|
0.43
|
0.75
|
1.77
|
0.69
|
0.12
|
0.03
|
|
|
|
|
|
|
Receivable days
|
--
|
146.24
|
70.57
|
161.08
|
544.87
|
2,258.27
|
|
|
|
|
|
|
Inventory Days
|
--
|
19.22
|
9.49
|
24.10
|
126.59
|
509.81
|
|
|
|
|
|
|
Payable days
|
--
|
4.52
|
3.85
|
12.51
|
1,019.48
|
6,352.76
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
160.94
|
76.20
|
172.66
|
-348.03
|
-3,584.68
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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