Fenoplast Financials

BSE: 526689

₹13.04

₹0.62 (4.99%)

As on 02-Aug-2021IST

Market cap

₹6 Cr

Revenue (TTM)

₹111 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	110.91	185.79	237.36	225.33	223.35	237.30
Total Income	111.31	186.21	237.77	225.80	224.00	238.28
Total Expenditure	125.64	175.99	226.85	206.83	204.59	218.70
EBITDA	-14.73	9.80	10.51	18.50	18.76	18.60
Depreciation	1.96	1.82	1.69	1.97	2.06	2.11
EBIT	-16.69	7.97	8.83	16.53	16.70	16.50
Interest	12.45	13.61	14.89	16.18	16.38	15.10
Other Income	0.40	0.42	0.40	0.47	0.64	0.97
Exceptional Items	26.40	6.44	8.21	--	--	--
Profit before Tax	-2.33	1.23	2.56	0.82	0.97	2.37
Provision for Tax	0.09	0.56	0.34	0.18	0.34	0.60
Profit after Tax	-2.42	0.67	2.21	0.64	0.62	1.78

Liabilities (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	29.96	32.27	31.66	30.42	36.61	36.37
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.06	4.83	11.51	8.12	12.18	8.04
Current Liabilities	102.06	114.80	128.56	129.17	117.24	126.89
Total Liabilities	137.08	151.90	171.73	167.70	166.03	171.30

Assets (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	32.35	31.90	32.05	32.01	35.74	36.35
Current Assets	104.72	120.00	139.68	135.68	130.29	134.95
Total Assets	137.08	151.90	171.73	167.70	166.03	171.30
Total Debt*	67.30	68.83	62.66	69.14	66.36	64.18
Net Current Assets	2.66	5.20	11.12	6.52	13.05	8.06
Contingent Liabilities	12.63	8.10	6.44	5.62	7.31	10.22

Cashflow (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	-14.24	6.03	14.69	13.66	16.16	17.31
Cash Flow from Investing Activities	24.12	3.33	6.49	-1.47	-0.97	-3.04
Cash from Financing Activities	-10.15	-11.44	-21.09	-13.54	-14.20	-15.15
Net Cash Inflow / Outflow	-0.27	-2.08	0.09	-1.35	0.99	-0.88

Financials Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-5.26	1.46	4.82	1.38	1.36	3.87
Cash EPS (₹)	-1.01	5.43	8.48	5.67	5.83	8.45
Adjusted Book Value (₹)	65.17	70.19	68.88	66.17	71.07	69.72
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-30.97	13.11	31.97	29.71	35.16	37.65
Free Cash Flow per Share (₹)	-5.20	-11.14	13.23	-6.22	-1.75	-2.57

Profitability Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	10.20	15.19	17.99	17.12	17.77	18.29
ROE (%)	-7.78	2.10	7.14	2.02	1.93	5.68
ROA (%)	-1.67	0.41	1.31	0.38	0.37	1.06
EBIT Margin (%)	-15.05	4.29	3.72	7.34	7.48	6.95
Net Margin (%)	-2.17	0.36	0.93	0.28	0.28	0.75
Cash Profit Margin (%)	-0.37	1.18	1.43	1.05	1.09	1.49

Growth Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	-40.30	-21.73	5.34	0.88	-5.88	8.54
EBIT Growth (%)	-309.29	-9.71	-46.58	-1.04	1.24	279.55
Net Profit Growth (%)	-461.30	-69.76	248.25	2.09	-64.95	5.37
EPS Growth (%)	-461.31	-69.76	248.25	2.09	-64.95	5.37
Book Value Growth (%)	-7.15	1.90	4.10	-6.90	1.94	4.94

Valuation Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	21.96	18.20	34.69	26.67	8.03
Price / Book Value	--	0.46	1.27	0.73	0.51	0.45
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.92	8.01	9.09	4.62	4.02	3.80
Close Price (₹)	--	32.00	87.70	48.00	36.15	31.05
High Price (₹)	--	96.60	88.55	53.50	60.65	53.00
Low Price (₹)	--	29.80	43.75	35.25	27.90	17.00
Market Cap (₹ Cr)	--	14.71	40.31	22.06	16.62	14.27

Solvency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	2.25	2.13	1.98	2.27	2.03	2.00
Short term debt to equity ratio	2.16	1.94	1.88	2.07	1.58	1.64
Current Ratio	1.03	1.05	1.09	1.05	1.11	1.06
Quick Ratio	0.44	0.48	0.65	0.68	0.78	0.74
Interest Coverage	0.81	1.09	1.17	1.05	1.06	1.16

Operating Efficiency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	32.92	25.49	32.01	34.28	35.10	34.16
Asset Turnover	0.87	1.31	1.60	1.49	1.46	1.55
Receivable days	121.18	106.14	102.77	114.27	118.02	112.08
Inventory Days	180.82	104.13	69.60	64.16	59.45	53.83
Payable days	123.81	125.17	112.95	113.54	112.43	101.55
Cash Conversion Cycle	178.19	85.10	59.42	64.89	65.04	64.36