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FELIX INDUSTRIES Fact Sheet  (FLIX)



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Here is the latest financial fact sheet of FELIX INDUSTRIES. For more details, see the FELIX INDUSTRIES quarterly results and FELIX INDUSTRIES share price.

FELIX INDUSTRIES Price History

Price Rs 323.5
Mkt Cap Rs m 4,025
Vol '000 26.0
P/E X  
P/CF X 283.0
EPS (TTM) Rs 0.0
1 Day % 0.7
No. of shares m 12.44
1 Week % -6.7
1 Month % -4.5
1 Year % 126.4
52 week H/L Rs 419.8/74.3
As on Apr 19, 2024 (Close)
* Results Consolidated
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FELIX INDUSTRIES Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
FELIX INDUSTRIES EQUITY SHARE DATA
High RsNANANA47146 
Low RsNANANA1612 
Sales per share (Unadj.) Rs3.93.75.822.036.3 
Earnings per share (Unadj.) Rs-2.2-0.6-1.21.62.3 
Diluted earnings per shareRs-0.9-0.2-0.50.70.9 
Cash flow per share (Unadj.) Rs-2.0-0.3-0.92.02.8 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs15.114.513.214.817.0 
Adj. book value per shareRs6.25.95.46.17.0 
Shares outstanding (eoy) m5.095.095.095.095.09 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0001.42.2 
Avg P/E ratio x00019.434.5 
P/CF ratio (eoy) x00015.628.4 
Price / Book Value ratio x0002.14.7 
Dividend payout %00000 
Avg Mkt Cap Rs m000161404 
No. of employees `000NANANANANA 
Total wages/salary Rs m7661844 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
FELIX INDUSTRIES INCOME DATA
Net Sales Rs m201930112185 
Other income Rs m20101 
Total revenues Rs m211930112185 
Gross profit Rs m-11-4-51821 
Depreciation Rs m11123 
Interest Rs m12235 
Profit before tax Rs m-11-7-81314 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m0-4-253 
Profit after tax Rs m-11-3-6812 
Gross profit margin %-53.7-22.9-15.915.911.6 
Effective tax rate %-2.959.922.036.718.2 
Net profit margin %-57.7-15.6-20.37.46.3 
FELIX INDUSTRIES BALANCE SHEET DATA
Current assets Rs m60636896176 
Current liabilities Rs m1819396162 
Net working cap to sales %213.8238.0100.731.161.7 
Current ratio x3.33.41.81.62.8 
Inventory Days Days1303226 
Debtors Days Days678,546,900596,664,797489,751,7631,7811,143 
Net fixed assets Rs m3434415766 
Share capital Rs m5151515151 
"Free" reserves Rs m2623162536 
Net worth Rs m7774677687 
Long term debt Rs m110101817 
Total assets Rs m9698110153243 
Interest coverage x-7.4-3.8-2.55.63.8 
Debt to equity ratio x00.10.10.20.2 
Sales to assets ratio x0.20.20.30.70.8 
Return on assets %-10.4-1.4-3.47.36.9 
Return on equity %-14.7-4.0-8.911.013.5 
Return on capital %-12.5-6.9-7.117.118.7 
Exports to sales %0033.80.40 
Imports to sales %0004.30 
Exports (fob) Rs m001010 
Imports (cif) Rs m00050 
Fx inflow Rs m001010 
Fx outflow Rs m00050 
Net fx Rs m0010-40 
FELIX INDUSTRIES CASH FLOW
From Operations Rs m 0 -9 -2 4 -61 
From Investments Rs m -19 -1 -9 -10 -12 
From Financial Activity Rs m 5 7 11 5 73 
Net Cashflow Rs m -14 -3 0 -0 0 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 62.5%
Institution 0.0%
Non-Institution 37.5%
Total 100.0%
Free Float 37.5%
Pledged promoter holdings 0.0%
Shareholding as on Sep 2023
 

Company Information

Regd Off 208 Devshruti Complex, Opp. Hcg Hospital, Nr. Mithakhali Cross Road Ellisbridge, Ahmedabad - 380006
E-mail info@felixindustries.co Web www.felixindustries.co
Tel 079- 26463658 / 59 / 9909997538 Fax
Sector ENVIRONMENTAL SERVICES Group Private sector
Tr Agent Bigshare Services Pvt Ltd, A/802 Samudra Comple, Near Klassic Gold, Girish Gold Drink CG Road
CHM: Ritesh Patel COMP SEC: Hena Ketan Shah YEAR OF INC: 2012 NSE CODE: 957573 FV (Rs): 10 DIV YIELD (%): -

Read: FELIX INDUSTRIES 2022-23 Annual Report Analysis

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