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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.
1 Day | % | 0.0 |
No. of shares | m | 12.44 |
1 Week | % | 1.1 |
1 Month | % | -12.1 |
1 Year | % | 178.4 |
52 week H/L | Rs | 419.8/74.3 |
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
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FELIX INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 47 | 146 | |
Low | Rs | NA | NA | NA | 16 | 12 | |
Sales per share (Unadj.) | Rs | 3.9 | 3.7 | 5.8 | 22.0 | 36.3 | |
Earnings per share (Unadj.) | Rs | -2.2 | -0.6 | -1.2 | 1.6 | 2.3 | |
Diluted earnings per share | Rs | -0.9 | -0.2 | -0.5 | 0.7 | 0.9 | |
Cash flow per share (Unadj.) | Rs | -2.0 | -0.3 | -0.9 | 2.0 | 2.8 | |
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 | 15.1 | 14.5 | 13.2 | 14.8 | 17.0 | |
Adj. book value per share | Rs | 6.2 | 5.9 | 5.4 | 6.1 | 7.0 | |
Shares outstanding (eoy) | m | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | |
Price / Sales ratio | x | 0 | 0 | 0 | 1.4 | 2.2 | |
Avg P/E ratio | x | 0 | 0 | 0 | 19.4 | 34.5 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 15.6 | 28.4 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 2.1 | 4.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 161 | 404 | |
Total wages/salary | Rs m | 7 | 6 | 6 | 18 | 44 |
FELIX INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 20 | 19 | 30 | 112 | 185 | |
Other income | Rs m | 2 | 0 | 1 | 0 | 1 | |
Total revenues | Rs m | 21 | 19 | 30 | 112 | 185 | |
Gross profit | Rs m | -11 | -4 | -5 | 18 | 21 | |
Depreciation | Rs m | 1 | 1 | 1 | 2 | 3 | |
Interest | Rs m | 1 | 2 | 2 | 3 | 5 | |
Profit before tax | Rs m | -11 | -7 | -8 | 13 | 14 | |
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 | 0 | -4 | -2 | 5 | 3 | |
Profit after tax | Rs m | -11 | -3 | -6 | 8 | 12 | |
Gross profit margin | % | -53.7 | -22.9 | -15.9 | 15.9 | 11.6 | |
Effective tax rate | % | -2.9 | 59.9 | 22.0 | 36.7 | 18.2 | |
Net profit margin | % | -57.7 | -15.6 | -20.3 | 7.4 | 6.3 |
FELIX INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 60 | 63 | 68 | 96 | 176 | |
Current liabilities | Rs m | 18 | 19 | 39 | 61 | 62 | |
Net working cap to sales | % | 213.8 | 238.0 | 100.7 | 31.1 | 61.7 | |
Current ratio | x | 3.3 | 3.4 | 1.8 | 1.6 | 2.8 | |
Inventory Days | Days | 1 | 3 | 0 | 32 | 26 | |
Debtors Days | Days | 678,546,900 | 596,664,797 | 489,751,763 | 1,781 | 1,143 | |
Net fixed assets | Rs m | 34 | 34 | 41 | 57 | 66 | |
Share capital | Rs m | 51 | 51 | 51 | 51 | 51 | |
"Free" reserves | Rs m | 26 | 23 | 16 | 25 | 36 | |
Net worth | Rs m | 77 | 74 | 67 | 76 | 87 | |
Long term debt | Rs m | 1 | 10 | 10 | 18 | 17 | |
Total assets | Rs m | 96 | 98 | 110 | 153 | 243 | |
Interest coverage | x | -7.4 | -3.8 | -2.5 | 5.6 | 3.8 | |
Debt to equity ratio | x | 0 | 0.1 | 0.1 | 0.2 | 0.2 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.3 | 0.7 | 0.8 | |
Return on assets | % | -10.4 | -1.4 | -3.4 | 7.3 | 6.9 | |
Return on equity | % | -14.7 | -4.0 | -8.9 | 11.0 | 13.5 | |
Return on capital | % | -12.5 | -6.9 | -7.1 | 17.1 | 18.7 | |
Exports to sales | % | 0 | 0 | 33.8 | 0.4 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 4.3 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 10 | 1 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 5 | 0 | |
Fx inflow | Rs m | 0 | 0 | 10 | 1 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 5 | 0 | |
Net fx | Rs m | 0 | 0 | 10 | -4 | 0 |
FELIX INDUSTRIES CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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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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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.