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Here is the latest financial fact sheet of FENOPLAS.LTD. For more details, see the FENOPLAS.LTD quarterly results and FENOPLAS.LTD share price.
1 Day | % | 5.0 |
No. of shares | m | 4.60 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 20.5/12.4 |
No. of Mths Year Ending |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
5-Yr Chart Click to enlarge
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FENOPLAS.LTD EQUITY SHARE DATA | |||||||
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High | Rs | 61 | 54 | 89 | 97 | 39 | |
Low | Rs | 28 | 35 | 44 | 30 | 15 | |
Sales per share (Unadj.) | Rs | 435.1 | 439.3 | 440.5 | 346.7 | 207.6 | |
Earnings per share (Unadj.) | Rs | 1.4 | 1.4 | 4.8 | 1.5 | -5.3 | |
Diluted earnings per share | Rs | 1.4 | 1.4 | 4.8 | 1.5 | -5.3 | |
Cash flow per share (Unadj.) | Rs | 5.8 | 5.7 | 8.5 | 5.4 | -1.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 79.6 | 66.1 | 68.8 | 70.1 | 65.1 | |
Adj. book value per share | Rs | 79.6 | 66.1 | 68.8 | 70.1 | 65.1 | |
Shares outstanding (eoy) | m | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | |
Avg P/E ratio | x | 32.7 | 32.1 | 13.7 | 43.4 | -5.1 | |
P/CF ratio (eoy) | x | 7.6 | 7.8 | 7.8 | 11.7 | -26.6 | |
Price / Book Value ratio | x | 0.6 | 0.7 | 1.0 | 0.9 | 0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 204 | 204 | 304 | 291 | 124 | |
Total wages/salary | Rs m | 103 | 93 | 120 | 125 | 115 |
FENOPLAS.LTD INCOME DATA | |||||||
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Net Sales | Rs m | 2,001 | 2,021 | 2,026 | 1,595 | 955 | |
Other income | Rs m | 6 | 5 | 4 | 4 | 4 | |
Total revenues | Rs m | 2,008 | 2,026 | 2,030 | 1,599 | 959 | |
Gross profit | Rs m | 188 | 185 | 187 | 162 | 117 | |
Depreciation | Rs m | 21 | 20 | 17 | 18 | 20 | |
Interest | Rs m | 164 | 162 | 149 | 136 | 124 | |
Profit before tax | Rs m | 10 | 8 | 26 | 12 | -23 | |
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 | 3 | 2 | 3 | 6 | 1 | |
Profit after tax | Rs m | 6 | 6 | 22 | 7 | -24 | |
Gross profit margin | % | 9.4 | 9.2 | 9.2 | 10.2 | 12.2 | |
Effective tax rate | % | 35.5 | 22.5 | 13.3 | 45.7 | -3.7 | |
Net profit margin | % | 0.3 | 0.3 | 1.1 | 0.4 | -2.5 |
FENOPLAS.LTD BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,303 | 1,357 | 1,397 | 1,200 | 1,047 | |
Current liabilities | Rs m | 1,172 | 1,292 | 1,286 | 1,148 | 1,021 | |
Net working cap to sales | % | 6.5 | 3.2 | 5.5 | 3.3 | 2.8 | |
Current ratio | x | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | |
Inventory Days | Days | 5 | 6 | 6 | 3 | 5 | |
Debtors Days | Days | 1,430 | 1,395 | 1,369 | 1,084 | 1,395 | |
Net fixed assets | Rs m | 357 | 320 | 321 | 319 | 324 | |
Share capital | Rs m | 46 | 46 | 46 | 46 | 46 | |
"Free" reserves | Rs m | 320 | 258 | 271 | 277 | 254 | |
Net worth | Rs m | 366 | 304 | 317 | 323 | 300 | |
Long term debt | Rs m | 70 | 44 | 17 | 9 | 9 | |
Total assets | Rs m | 1,660 | 1,677 | 1,717 | 1,519 | 1,371 | |
Interest coverage | x | 1.1 | 1.1 | 1.2 | 1.1 | 0.8 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 1.2 | 1.2 | 1.2 | 1.1 | 0.7 | |
Return on assets | % | 10.2 | 10.0 | 10.0 | 9.4 | 7.3 | |
Return on equity | % | 1.7 | 2.1 | 7.0 | 2.1 | -8.1 | |
Return on capital | % | 39.8 | 48.9 | 52.3 | 44.8 | 32.8 | |
Exports to sales | % | 5.7 | 3.0 | 1.4 | 3.0 | 3.4 | |
Imports to sales | % | 16.6 | 13.9 | 12.5 | 10.2 | 9.0 | |
Exports (fob) | Rs m | 113 | 62 | 27 | 47 | 33 | |
Imports (cif) | Rs m | 332 | 280 | 253 | 162 | 86 | |
Fx inflow | Rs m | 113 | 62 | 27 | 47 | 33 | |
Fx outflow | Rs m | 332 | 282 | 254 | 176 | 93 | |
Net fx | Rs m | -219 | -221 | -226 | -129 | -60 |
FENOPLAS.LTD CASH FLOW | |||||||
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From Operations | Rs m | 162 | 137 | 147 | 60 | -142 | |
From Investments | Rs m | -10 | -15 | 65 | 33 | 241 | |
From Financial Activity | Rs m | -142 | -135 | -211 | -114 | -101 | |
Net Cashflow | Rs m | 10 | -14 | 1 | -21 | -3 |
Share Holding
Shareholding as on Jun 2020
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Company Information
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CHM: B Kamalakar Rao | YEAR OF INC: 1975 | BSE CODE: 526689 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.