Market cap
₹6 Cr
Revenue (TTM)
₹111 Cr
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -6.13 | -22.01 | -40.31 | -21.68 | -14.11 |
| EBIT | -1,168.89 | -723.43 | -309.28 | -200.62 | -200.23 |
| Net Profit | -14,978.95 | -1,881.93 | -3,809.14 | -445.28 | -266.88 |
| EPS | -1,694.72 | -2,675.38 | -460.67 | -262.98 | -206.36 |
| Book Value | -- | -- | -7.15 | -0.51 | -1.34 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-20 | Mar-19 | Mar-18 |
| EBIT-Margin
| -2.34 | 1.56 | -15.05 | 4.29 | 3.72 |
| Net Margin
| -0.29 | -0.06 | -2.17 | 0.36 | 0.93 |
| Return on equity
| 0.48 | 1.08 | -7.78 | 2.10 | 7.14 |
| Return on Capital
| 14.46 | 15.65 | 10.20 | 15.19 | 17.99 |
| Return on Assets
| 0.01 | 0.16 | -1.67 | 0.41 | 1.31 |
| Debt to Equity (x)
| -- | -- | 2.25 | 2.13 | 1.98 |
Profitability
ROCE
10.20
Lower than Peers by 1.62
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fenoplast
|
10.20
|
15.19
|
17.99
|
17.12
|
17.77
|
|
Peer Median
|
11.81
|
15.28
|
15.50
|
--
|
--
|
ROE
-7.78
Lower than Peers by 16.00
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fenoplast
|
-7.78
|
2.10
|
7.14
|
2.02
|
1.93
|
|
Peer Median
|
8.22
|
12.65
|
14.57
|
--
|
--
|
ROA
-1.67
Lower than Peers by 5.59
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fenoplast
|
-1.67
|
0.41
|
1.31
|
0.38
|
0.37
|
|
Peer Median
|
3.91
|
4.29
|
6.50
|
--
|
--
|
EBIT Margin
-15.05
Lower than Peers by 20.40
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fenoplast
|
-15.05
|
4.29
|
3.72
|
7.34
|
7.48
|
|
Peer Median
|
5.35
|
5.74
|
8.18
|
--
|
--
|
Net Margin
-2.17
Lower than Peers by 4.47
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fenoplast
|
-2.17
|
0.36
|
0.93
|
0.28
|
0.28
|
|
Peer Median
|
2.29
|
3.66
|
5.50
|
--
|
--
|
Cash Profit Margin
-0.37
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fenoplast
|
-0.37
|
1.18
|
1.43
|
1.05
|
1.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-40.30
Lower than Peers by 14.69
Year on year growth in net sales
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fenoplast
|
-40.30
|
-21.73
|
5.34
|
0.88
|
-5.88
|
|
Peer Median
|
-25.61
|
5.30
|
15.32
|
--
|
--
|
EBIT Growth
-309.29
Lower than Peers by 290.01
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fenoplast
|
-309.29
|
-9.71
|
-46.58
|
-1.04
|
1.24
|
|
Peer Median
|
-19.28
|
-23.56
|
43.38
|
--
|
--
|
Net Profit Growth
-461.30
Lower than Peers by 460.70
Year on year growth in profit after tax
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fenoplast
|
-461.30
|
-69.76
|
248.25
|
2.09
|
-64.95
|
|
Peer Median
|
-0.61
|
-8.40
|
31.90
|
--
|
--
|
EPS Growth
-461.31
Lower than Peers by 460.28
Year on year growth in earnings per share
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fenoplast
|
-461.31
|
-69.76
|
248.25
|
2.09
|
-64.95
|
|
Peer Median
|
-1.03
|
-8.26
|
31.25
|
--
|
--
|
Book Value Growth
-7.15
--
Year on year growth in book value per share
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fenoplast
|
-7.15
|
1.90
|
4.10
|
-6.90
|
1.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
2.25
Higher than Peers by 1.87
Total debt / Net worth
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fenoplast
|
2.25
|
2.13
|
1.98
|
2.27
|
2.03
|
|
Peer Median
|
0.37
|
0.43
|
0.46
|
--
|
--
|
Short term debt to equity ratio
2.16
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fenoplast
|
2.16
|
1.94
|
1.88
|
2.07
|
1.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.03
Lower than Peers by 0.36
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fenoplast
|
1.03
|
1.05
|
1.09
|
1.05
|
1.11
|
|
Peer Median
|
1.39
|
1.38
|
1.41
|
--
|
--
|
Quick Ratio
0.44
Lower than Peers by 0.52
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fenoplast
|
0.44
|
0.48
|
0.65
|
0.68
|
0.78
|
|
Peer Median
|
0.96
|
0.91
|
0.92
|
--
|
--
|
Interest Coverage
0.81
Lower than Peers by 0.97
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fenoplast
|
0.81
|
1.09
|
1.17
|
1.05
|
1.06
|
|
Peer Median
|
1.79
|
2.88
|
6.59
|
--
|
--
|
Operating Efficiency
Debtors to sales
32.92
Higher than Peers by 14.03
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fenoplast
|
32.92
|
25.49
|
32.01
|
34.28
|
35.10
|
|
Peer Median
|
18.89
|
13.10
|
20.28
|
--
|
--
|
Asset Turnover
0.87
Lower than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fenoplast
|
0.87
|
1.31
|
1.60
|
1.49
|
1.46
|
|
Peer Median
|
0.95
|
1.60
|
1.59
|
--
|
--
|
Receivable days
121.18
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fenoplast
|
121.18
|
106.14
|
102.77
|
114.27
|
118.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
180.82
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fenoplast
|
180.82
|
104.13
|
69.60
|
64.16
|
59.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
123.81
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fenoplast
|
123.81
|
125.17
|
112.95
|
113.54
|
112.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
178.19
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fenoplast
|
178.19
|
85.10
|
59.42
|
64.89
|
65.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fenoplast
|
--
|
21.96
|
18.20
|
34.69
|
26.67
|
|
Peer Median
|
46.95
|
16.89
|
15.60
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fenoplast
|
--
|
0.46
|
1.27
|
0.73
|
0.51
|
|
Peer Median
|
1.87
|
1.40
|
1.44
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fenoplast
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.09
|
0.63
|
0.59
|
--
|
--
|
EV/EBITDA
-4.92
Lower than Peers by 18.97
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fenoplast
|
-4.92
|
8.01
|
9.09
|
4.62
|
4.02
|
|
Peer Median
|
14.05
|
8.42
|
10.47
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fenoplast
|
--
|
15
|
40
|
22
|
17
|
|
Peer Median
|
235
|
153
|
493
|
--
|
--
|