Market cap
₹425 Cr
Revenue (TTM)
₹16 Cr
P/E Ratio
25.9
P/B Ratio
2.5
Div. Yield
2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 155.20 | 259.65 | 7.27 | -23.11 | 17.02 |
| EBIT | 172.45 | 289.73 | 7.16 | -23.59 | 17.43 |
| Net Profit | 177.49 | 377.45 | 4.38 | -20.88 | 16.02 |
| EPS | 177.49 | 377.43 | 4.38 | -20.88 | -- |
| Book Value | -- | -- | -5.29 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| 98.35 | -- | 97.06 | 98.07 | 98.09 |
| Net Margin
| 88.94 | -- | 90.53 | 92.95 | 90.66 |
| Return on equity
| 12.73 | -- | 8.82 | 7.60 | 7.77 |
| Return on Capital
| 14.45 | -- | -- | 8.02 | 8.40 |
| Return on Assets
| 12.28 | -- | 9.09 | 7.38 | 7.45 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Florence Investech
|
--
|
9.04
|
9.31
|
24.99
|
5.87
|
|
Peer Median
|
--
|
6.10
|
--
|
--
|
--
|
ROE
8.82
Higher than Peers by 0.57
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Florence Investech
|
8.82
|
8.57
|
8.61
|
21.03
|
5.78
|
|
Peer Median
|
8.25
|
5.18
|
--
|
--
|
--
|
ROA
9.09
Higher than Peers by 6.75
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Florence Investech
|
9.09
|
8.29
|
8.21
|
20.33
|
5.69
|
|
Peer Median
|
2.33
|
1.66
|
--
|
--
|
--
|
EBIT Margin
97.06
Higher than Peers by 10.33
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Florence Investech
|
97.06
|
98.07
|
98.09
|
98.88
|
95.22
|
|
Peer Median
|
86.73
|
76.33
|
--
|
--
|
--
|
Net Margin
90.53
Higher than Peers by 25.83
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Florence Investech
|
90.53
|
92.95
|
90.66
|
83.21
|
93.74
|
|
Peer Median
|
64.70
|
18.45
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Florence Investech
|
--
|
93.11
|
90.71
|
83.21
|
93.78
|
|
Peer Median
|
0.00
|
0.00
|
--
|
--
|
--
|
Revenue Growth
7.27
Lower than Peers by 12.69
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Florence Investech
|
7.27
|
-2.10
|
-56.72
|
368.98
|
-1.10
|
|
Peer Median
|
19.96
|
13.45
|
--
|
--
|
--
|
EBIT Growth
7.16
Lower than Peers by 9.32
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Florence Investech
|
7.16
|
-2.13
|
-57.07
|
387.04
|
4.60
|
|
Peer Median
|
16.48
|
9.07
|
--
|
--
|
--
|
Net Profit Growth
4.38
Lower than Peers by 5.72
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Florence Investech
|
4.38
|
0.50
|
-52.83
|
316.24
|
3.88
|
|
Peer Median
|
10.10
|
-17.19
|
--
|
--
|
--
|
EPS Growth
4.38
Lower than Peers by 4.96
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Florence Investech
|
4.38
|
0.50
|
-52.83
|
316.24
|
3.88
|
|
Peer Median
|
9.34
|
-7.95
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Florence Investech
|
--
|
-6.47
|
8.99
|
22.94
|
5.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Florence Investech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
0.00
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Florence Investech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
30.28
Higher than Peers by 13.90
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Florence Investech
|
30.28
|
4.54
|
2.07
|
1.76
|
1.18
|
|
Peer Median
|
16.38
|
5.65
|
--
|
--
|
--
|
Quick Ratio
30.28
Higher than Peers by 15.58
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Florence Investech
|
30.28
|
4.54
|
2.07
|
1.76
|
1.18
|
|
Peer Median
|
14.70
|
26.64
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Florence Investech
|
--
|
109.50
|
135.60
|
--
|
--
|
|
Peer Median
|
597.51
|
2.76
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Florence Investech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.67
|
--
|
--
|
--
|
--
|
Asset Turnover
0.10
Higher than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Florence Investech
|
0.10
|
0.09
|
0.09
|
0.24
|
0.06
|
|
Peer Median
|
0.08
|
0.04
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Florence Investech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Florence Investech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Florence Investech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Florence Investech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
25.86
Lower than Peers by 1.22
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Florence Investech
|
25.86
|
43.64
|
20.47
|
3.71
|
16.31
|
|
Peer Median
|
27.08
|
20.02
|
--
|
--
|
--
|
Price / Book Value
2.46
Higher than Peers by 0.82
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Florence Investech
|
2.46
|
3.87
|
1.69
|
0.71
|
0.92
|
|
Peer Median
|
1.64
|
0.73
|
--
|
--
|
--
|
Dividend Yield
1.96
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Florence Investech
|
1.96
|
1.69
|
3.63
|
0.47
|
0.45
|
|
Peer Median
|
--
|
0.87
|
--
|
--
|
--
|
EV/EBITDA
28.08
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Florence Investech
|
28.08
|
41.34
|
18.89
|
3.12
|
16.05
|
|
Peer Median
|
--
|
18.07
|
--
|
--
|
--
|
Market Cap
425
Lower than Peers by 874
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Florence Investech
|
425
|
589
|
275
|
106
|
112
|
|
Peer Median
|
1,299
|
673
|
--
|
--
|
--
|