equitymaster.comFalseFalseFICOM INDUST |
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Price History |
Price | Rs | 162.4 | | % ch | % | 2.0 |
Mkt Cap | Rs m | 487 | | No. of
shares | m | 3.00 |
Vol | '000 | 2.3 | | % ch week | % | 13.7 |
P/E | X | 3.1 | | % ch 1-mth | % | 6.2 |
P/CF | X | -13.6 | | % ch 12-mth | % | 147.4 |
EPS (TTM) | Rs | 51.9 | | 52 week H/L | Rs | 193.0/55.2 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 45 | 26 | 32 | 221 | 122 |
Low | Rs | 13 | 9 | 10 | 24 | 56 |
Sales per share (Unadj.) | Rs | 172.0 | 197.2 | 161.1 | 277.2 | 254.0 |
Earnings per share (Unadj.) | Rs | -1.5 | -8.9 | 34.3 | 38.7 | -12.5 |
Diluted earnings per share | Rs | -1.5 | -8.9 | 34.3 | 38.7 | -12.5 |
Cash flow per share (Unadj.) | Rs | -1.2 | -8.8 | 34.4 | 38.9 | -12.0 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0.25 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.3 |
Book value per share (Unadj.) | Rs | 36.6 | 27.7 | 62.0 | 100.7 | 87.9 |
Adj. book value per share | Rs | 36.6 | 27.7 | 62.0 | 100.7 | 87.9 |
Shares outstanding (eoy) | m | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.2 | 0.1 | 0.1 | 0.4 | 0.4 |
Avg P/E ratio | x | -19.8 | -2.0 | 0.6 | 3.2 | -7.1 |
P/CF ratio (eoy) | x | -23.4 | -2.0 | 0.6 | 3.1 | -7.4 |
Price / Book Value ratio | x | 0.8 | 0.6 | 0.3 | 1.2 | 1.0 |
Dividend payout | % | 0 | 0 | 0 | 0 | -2.0 |
Avg Mkt Cap | Rs m | 87 | 53 | 62 | 367 | 267 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 4 | 4 | 4 | 5 | 5 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 516 | 592 | 483 | 832 | 762 |
Other income | Rs m | 0 | 0 | 0 | 3 | 0 |
Total revenues | Rs m | 516 | 592 | 483 | 834 | 762 |
Gross profit | Rs m | 0 | -26 | 159 | 143 | -41 |
Depreciation | Rs m | 1 | 0 | 0 | 1 | 2 |
Interest | Rs m | 3 | 3 | 1 | 5 | 3 |
Profit before tax | Rs m | -3 | -30 | 157 | 140 | -46 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 1 | -3 | 54 | 24 | -8 |
Profit after tax | Rs m | -4 | -27 | 103 | 116 | -38 |
Gross profit margin | % | 0 | -4.5 | 32.9 | 17.2 | -5.4 |
Effective tax rate | % | -27.9 | 11.4 | 34.6 | 17.2 | 17.5 |
Net profit margin | % | -0.9 | -4.5 | 21.3 | 14.0 | -4.9 |
BALANCE SHEET DATA |
Current assets | Rs m | 118 | 93 | 212 | 356 | 252 |
Current liabilities | Rs m | 4 | 13 | 1 | 54 | 4 |
Net working cap to sales | % | 22.2 | 13.5 | 43.6 | 36.3 | 32.6 |
Current ratio | x | 31.6 | 7.1 | 167.0 | 6.5 | 64.4 |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 |
Debtors Days | Days | 0 | 0 | 27,468 | 0 | 831,525 |
Net fixed assets | Rs m | 3 | 3 | 3 | 3 | 13 |
Share capital | Rs m | 30 | 30 | 30 | 30 | 30 |
"Free" reserves | Rs m | 80 | 53 | 156 | 272 | 234 |
Net worth | Rs m | 110 | 83 | 186 | 302 | 264 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 6 |
Total assets | Rs m | 121 | 96 | 215 | 359 | 265 |
Interest coverage | x | -0.3 | -7.8 | 118.5 | 28.3 | -16.4 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 4.3 | 6.2 | 2.3 | 2.3 | 2.9 |
Return on assets | % | -1.4 | -24.3 | 48.6 | 33.7 | -13.2 |
Return on equity | % | -4.0 | -32.2 | 55.3 | 38.4 | -14.2 |
Return on capital | % | -0.7 | -32.1 | 85.3 | 48.1 | -15.9 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | 32 | -6 | 17 | 1 | 14 |
From Investments | Rs m | 0 | -0 | -0 | 1 | -11 |
From Financial Activity | Rs m | -31 | 5 | -14 | -2 | 3 |
Net Cashflow | Rs m | 1 | -1 | 4 | -0 | 7 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 72.7% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 27.3% |
Shareholders: | 3,638 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | 5 D Kakad House 5th Floor A Wing, Sir Vithaldas Thackersey Marg Opp. Libertry Cinema, New Marine Lines, Mumbai - 400020 |
E-MAIL: | phcapitalltd@gmail.com |
WEB: | www.phcapital.in |
TELEPHONE: | 022- 22019473 / 22019417 |
FAX: | 022-22012105 |
SECTOR: | Finance - Investment |
GROUP: | Private sector |
TR AGENT: | Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E) |
CHM: | Rikeen P Dalal |
COMP SEC: | Ankit Agarwal |
YEAR OF INC: | 1973 |
BSE CODE: | 500143 |
FV (Rs): | 10 |
DIV YIELD (%): | 0.2 |