Florence Investech Financials

BSE: 532518

₹1,275.60

₹-6.95 (-0.54%)

As on 10-Jun-2019IST

Market cap

₹425 Cr

Revenue (TTM)

₹16 Cr

P/E Ratio

25.9

P/B Ratio

2.5

Div. Yield

2 %

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	15.56	14.50	14.81	34.23	7.30	7.38
Total Income	15.57	14.53	14.82	34.23	7.30	7.38
Total Expenditure	0.46	0.28	0.28	0.38	0.35	0.74
EBITDA	15.10	14.22	14.53	33.85	6.95	6.64
Depreciation	--	0.00	0.00	0.00	0.00	0.00
EBIT	15.10	14.22	14.53	33.84	6.95	6.64
Interest	--	0.13	0.11	--	--	--
Other Income	0.01	0.02	0.01	0.00	0.00	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	15.11	14.12	14.43	33.84	6.95	6.64
Provision for Tax	1.02	0.61	0.99	5.37	0.11	0.06
Profit after Tax	14.09	13.50	13.43	28.48	6.84	6.59

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	156.35	152.29	162.83	149.39	121.51	115.27
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.08	0.05	0.04	0.01	-0.03	-0.10
Current Liabilities	1.17	2.89	7.60	7.31	1.98	2.04
Total Liabilities	157.60	155.25	170.48	156.75	123.54	117.31

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	122.18	142.11	154.74	143.84	121.13	115.90
Current Assets	35.43	13.12	15.72	12.87	2.34	1.31
Total Assets	157.60	155.25	170.48	156.75	123.54	117.31
Total Debt*	--	--	--	--	--	--
Net Current Assets	34.26	10.23	8.12	5.56	0.36	-0.72
Contingent Liabilities	--	0.66	1.05	1.43	1.43	1.57

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	0.06	-1.99	-5.90	-0.52	4.21
Cash Flow from Investing Activities	--	23.95	2.91	6.51	1.07	-3.56
Cash from Financing Activities	--	-24.04	-0.60	-0.60	-0.58	-0.58
Net Cash Inflow / Outflow	--	-0.03	0.32	0.01	-0.03	0.07

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	42.33	40.56	40.36	85.55	20.55	19.79
Cash EPS (₹)	--	40.56	40.36	85.56	20.56	19.79
Adjusted Book Value (₹)	--	457.47	489.13	448.77	365.03	346.28
Dividend per Share (₹)	--	30.00	30.00	1.50	1.50	1.50
Cash Flow per Share (₹)	--	0.17	-5.99	-17.72	-1.56	12.65
Free Cash Flow per Share (₹)	--	43.98	37.96	84.98	20.46	35.34

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	9.04	9.31	24.99	5.87	5.92
ROE (%)	8.82	8.57	8.61	21.03	5.78	5.87
ROA (%)	9.09	8.29	8.21	20.33	5.69	5.80
EBIT Margin (%)	97.06	98.07	98.09	98.88	95.22	90.02
Net Margin (%)	90.53	92.95	90.66	83.21	93.74	89.25
Cash Profit Margin (%)	--	93.11	90.71	83.21	93.78	89.27

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	7.27	-2.10	-56.72	368.98	-1.10	10.71
EBIT Growth (%)	7.16	-2.13	-57.07	387.04	4.60	--
Net Profit Growth (%)	4.38	0.50	-52.83	316.24	3.88	2.24
EPS Growth (%)	4.38	0.50	-52.83	316.24	3.88	2.24
Book Value Growth (%)	--	-6.47	8.99	22.94	5.41	5.49

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	25.86	43.64	20.47	3.71	16.31	7.16
Price / Book Value	2.46	3.87	1.69	0.71	0.92	0.41
Dividend Yield (%)	1.96	1.69	3.63	0.47	0.45	1.06
EV/EBITDA	28.08	41.34	18.89	3.12	16.05	7.09
Close Price (₹)	1,445.80	1,770.00	826.00	317.50	335.20	141.70
High Price (₹)	2,340.00	2,430.00	865.00	425.00	444.90	399.90
Low Price (₹)	1,055.00	795.00	327.10	260.30	121.00	122.00
Market Cap (₹ Cr)	424.64	589.22	274.97	105.69	111.58	47.17

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	30.28	4.54	2.07	1.76	1.18	0.64
Quick Ratio	30.28	4.54	2.07	1.76	1.18	0.64
Interest Coverage	--	109.50	135.60	--	--	--

Operating Efficiency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.10	0.09	0.09	0.24	0.06	0.06
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)