Fulford (India) Financials

NSE: FULFORD | BSE: 506803

₹2,362.00

₹1.00 (0.04%)

As on 30-Jul-2015IST

Market cap

₹921 Cr

Revenue (TTM)

₹109 Cr

P/E Ratio

32.5

P/B Ratio

6.1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Dec-12	Dec-11	Dec-10	Dec-09
Operating Revenue	109.36	99.73	123.09	143.91	157.72	217.07
Total Income	118.42	118.74	130.15	150.61	163.89	231.29
Total Expenditure	79.28	78.68	100.72	121.33	184.77	225.72
EBITDA	30.07	21.05	22.38	22.58	-27.05	-8.66
Depreciation	0.09	0.33	0.37	0.37	0.17	0.60
EBIT	29.99	20.72	22.01	22.21	-27.22	-9.26
Interest	0.29	0.26	0.02	0.05	0.05	0.19
Other Income	9.06	19.02	7.05	6.70	6.17	14.23
Exceptional Items	--	--	--	--	--	--
Profit before Tax	38.76	39.47	29.04	28.85	-21.10	4.79
Provision for Tax	10.43	11.68	11.22	11.12	-6.96	2.48
Profit after Tax	28.33	27.79	17.82	17.73	-14.15	2.31
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	28.33	27.79	17.82	17.73	-14.15	2.31

Liabilities (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Dec-12	Dec-11	Dec-10	Dec-09
Shareholder's Funds	225.93	198.07	170.75	153.40	135.67	149.81
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-2.88	-1.25	-2.45	80.10	65.34	72.20
Current Liabilities	26.61	24.93	37.54	48.10	37.70	35.95
Total Liabilities	254.91	226.57	211.84	288.10	251.86	264.16

Assets (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Dec-12	Dec-11	Dec-10	Dec-09
Non-Current Assets	78.87	69.13	63.08	140.80	122.69	108.62
Current Assets	170.80	152.62	142.76	140.79	116.02	149.34
Total Assets	254.91	226.57	211.84	288.10	251.86	264.16
Total Debt*	--	--	--	--	--	--
Net Current Assets	144.19	127.69	105.22	92.69	78.31	113.39
Contingent Liabilities	143.54	120.33	109.65	93.40	73.42	50.27

Cashflow (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Dec-12	Dec-11	Dec-10	Dec-09
Cash From Operating Activities	3.65	6.61	7.46	16.89	5.61	-75.63
Cash Flow from Investing Activities	69.78	-2.96	-43.46	41.53	-31.01	13.08
Cash from Financing Activities	-0.77	-0.74	-0.46	-0.10	-0.73	-1.11
Net Cash Inflow / Outflow	72.66	2.90	-36.46	58.33	-26.12	-63.65

Financials Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Dec-12	Dec-11	Dec-10	Dec-09
Adjusted EPS (₹)	72.65	71.26	45.70	45.46	-36.27	5.92
Cash EPS (₹)	72.87	72.10	46.64	46.42	-35.83	7.46
Adjusted Book Value (₹)	579.32	507.87	437.82	393.33	347.86	384.13
Dividend per Share (₹)	--	1.00	1.00	--	--	1.50
Cash Flow per Share (₹)	9.36	16.94	19.12	43.31	14.39	-193.91
Free Cash Flow per Share (₹)	57.57	78.32	43.23	78.72	78.46	-143.69

Profitability Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Dec-12	Dec-11	Dec-10	Dec-09
ROCE (%)	18.42	21.55	17.93	20.00	-14.75	3.34
ROE (%)	13.36	15.07	11.00	12.27	-9.91	1.55
ROA (%)	12.02	13.00	7.31	6.82	-5.70	0.87
EBIT Margin (%)	27.42	20.78	17.88	15.43	-17.26	-4.26
Net Margin (%)	23.93	23.40	13.69	11.77	-8.63	1.00
Cash Profit Margin (%)	25.99	28.20	14.78	12.57	-8.85	1.34

Growth Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Dec-12	Dec-11	Dec-10	Dec-09
Revenue Growth (%)	9.65	-18.98	-14.47	-8.76	-27.34	-19.50
EBIT Growth (%)	44.73	-5.85	-0.89	181.58	-194.10	-50.07
Net Profit Growth (%)	1.95	55.93	0.51	225.35	-712.37	-48.25
EPS Growth (%)	1.95	55.93	0.51	225.35	-712.37	-48.25
Book Value Growth (%)	14.07	16.00	11.31	13.07	-9.44	1.09

Valuation Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Dec-12	Dec-11	Dec-10	Dec-09
Price / Earnings	--	--	--	--	--	216.91
Price / Book Value	--	--	--	--	--	3.34
Dividend Yield (%)	--	--	--	--	--	0.12
EV/EBITDA	-3.40	-3.04	-3.67	-3.21	3.39	78.11
Close Price (₹)	--	--	--	--	--	1,284.75
High Price (₹)	--	--	--	--	--	2,099.00
Low Price (₹)	--	--	--	--	--	673.10
Market Cap (₹ Cr)	--	--	--	--	--	501.05

Solvency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Dec-12	Dec-11	Dec-10	Dec-09
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	6.42	6.12	3.80	2.93	3.08	4.15
Quick Ratio	6.34	5.64	3.43	2.37	2.36	2.60
Interest Coverage	134.58	151.30	1,563.66	540.62	-433.79	26.68

Operating Efficiency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Dec-12	Dec-11	Dec-10	Dec-09
Debtors to sales (%)	16.09	3.17	2.75	7.15	5.75	9.31
Asset Turnover	0.46	0.47	0.51	0.55	0.64	0.82
Receivable days	34.64	11.97	20.27	24.52	33.86	19.66
Inventory Days	23.56	47.85	61.00	68.47	95.98	77.10
Payable days	176.33	209.17	256.82	175.49	94.81	107.63
Cash Conversion Cycle	-118.13	-149.35	-175.55	-82.50	35.03	-10.87