Fulford (India) Key Ratios
NSE: FULFORD | BSE: 506803
₹2,362.00
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -9.34 | -32.61 | -9.78 | -8.75 | -12.81 |
| EBIT | 49.53 | -383.33 | -667.08 | 10.53 | 39.27 |
| Net Profit | -809.09 | -188.50 | -121.81 | 16.91 | 65.10 |
| EPS | -809.09 | -188.50 | 1.95 | 16.91 | 65.10 |
| Book Value | -- | -- | 14.07 | 13.78 | 8.56 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-20 | Mar-19 | Mar-18 |
| EBIT-Margin
| 22.03 | 12.85 | 27.42 | 20.78 | 17.88 |
| Net Margin
| 20.34 | 12.83 | 23.93 | 23.40 | 13.69 |
| Return on equity
| 13.14 | 8.36 | 13.36 | 15.07 | 11.00 |
| Return on Capital
| 19.30 | 12.63 | 18.42 | 21.55 | 17.93 |
| Return on Assets
| 10.78 | 6.69 | 12.02 | 13.00 | 7.31 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
18.42
Higher than Peers by 6.22
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fulford (India)
|
18.42
|
21.55
|
17.93
|
20.00
|
-14.75
|
|
Peer Median
|
12.20
|
15.46
|
15.21
|
--
|
--
|
ROE
13.36
Higher than Peers by 3.28
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fulford (India)
|
13.36
|
15.07
|
11.00
|
12.27
|
-9.91
|
|
Peer Median
|
10.09
|
12.97
|
9.89
|
--
|
--
|
ROA
12.02
Higher than Peers by 6.28
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fulford (India)
|
12.02
|
13.00
|
7.31
|
6.82
|
-5.70
|
|
Peer Median
|
5.74
|
5.99
|
5.28
|
--
|
--
|
EBIT Margin
27.42
Higher than Peers by 13.55
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fulford (India)
|
27.42
|
20.78
|
17.88
|
15.43
|
-17.26
|
|
Peer Median
|
13.87
|
14.56
|
14.68
|
--
|
--
|
Net Margin
23.93
Higher than Peers by 15.09
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fulford (India)
|
23.93
|
23.40
|
13.69
|
11.77
|
-8.63
|
|
Peer Median
|
8.84
|
10.39
|
9.44
|
--
|
--
|
Cash Profit Margin
25.99
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fulford (India)
|
25.99
|
28.20
|
14.78
|
12.57
|
-8.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
9.65
Higher than Peers by 6.23
Year on year growth in net sales
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fulford (India)
|
9.65
|
-18.98
|
-14.47
|
-8.76
|
-27.34
|
|
Peer Median
|
3.43
|
11.25
|
8.37
|
--
|
--
|
EBIT Growth
44.73
Higher than Peers by 41.25
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fulford (India)
|
44.73
|
-5.85
|
-0.89
|
181.58
|
-194.10
|
|
Peer Median
|
3.48
|
28.31
|
22.09
|
--
|
--
|
Net Profit Growth
1.95
Higher than Peers by 10.03
Year on year growth in profit after tax
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fulford (India)
|
1.95
|
55.93
|
0.51
|
225.35
|
-712.37
|
|
Peer Median
|
-8.07
|
24.50
|
9.35
|
--
|
--
|
EPS Growth
1.95
Higher than Peers by 7.49
Year on year growth in earnings per share
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fulford (India)
|
1.95
|
55.93
|
0.51
|
225.35
|
-712.37
|
|
Peer Median
|
-5.54
|
24.50
|
5.26
|
--
|
--
|
Book Value Growth
14.07
--
Year on year growth in book value per share
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fulford (India)
|
14.07
|
16.00
|
11.31
|
13.07
|
-9.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fulford (India)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.26
|
0.29
|
0.29
|
--
|
--
|
Current Ratio
6.42
Higher than Peers by 4.68
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fulford (India)
|
6.42
|
6.12
|
3.80
|
2.93
|
3.08
|
|
Peer Median
|
1.74
|
1.79
|
1.68
|
--
|
--
|
Quick Ratio
6.34
Higher than Peers by 5.02
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fulford (India)
|
6.34
|
5.64
|
3.43
|
2.37
|
2.36
|
|
Peer Median
|
1.32
|
1.39
|
1.25
|
--
|
--
|
Interest Coverage
134.58
Higher than Peers by 122.54
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fulford (India)
|
134.58
|
151.30
|
1,563.66
|
540.62
|
-433.79
|
|
Peer Median
|
12.04
|
13.34
|
10.92
|
--
|
--
|
Operating Efficiency
Debtors to sales
16.09
Lower than Peers by 5.97
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fulford (India)
|
16.09
|
3.17
|
2.75
|
7.15
|
5.75
|
|
Peer Median
|
22.06
|
19.56
|
23.15
|
--
|
--
|
Asset Turnover
0.46
Lower than Peers by 0.05
Sales / Average Total Assets
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fulford (India)
|
0.46
|
0.47
|
0.51
|
0.55
|
0.64
|
|
Peer Median
|
0.51
|
0.69
|
0.73
|
--
|
--
|
Receivable days
34.64
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fulford (India)
|
34.64
|
11.97
|
20.27
|
24.52
|
33.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
23.56
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fulford (India)
|
23.56
|
47.85
|
61.00
|
68.47
|
95.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
176.33
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fulford (India)
|
176.33
|
209.17
|
256.82
|
175.49
|
94.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-118.13
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Fulford (India)
|
-118.13
|
-149.35
|
-175.55
|
-82.50
|
35.03
|
|
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
|
|---|---|---|---|---|---|
|
Fulford (India)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
64.03
|
23.97
|
31.85
|
--
|
--
|
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
|
|---|---|---|---|---|---|
|
Fulford (India)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.87
|
2.47
|
2.93
|
--
|
--
|
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
|
|---|---|---|---|---|---|
|
Fulford (India)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.61
|
0.79
|
0.56
|
--
|
--
|
EV/EBITDA
-3.40
Lower than Peers by 32.18
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
|
|---|---|---|---|---|---|
|
Fulford (India)
|
-3.40
|
-3.04
|
-3.67
|
-3.21
|
3.39
|
|
Peer Median
|
28.78
|
21.97
|
23.55
|
--
|
--
|
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
|
|---|---|---|---|---|---|
|
Fulford (India)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14,139
|
8,549
|
10,579
|
--
|
--
|