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Here is the latest financial fact sheet of FARRY INDUSTRIES. For more details, see the FARRY INDUSTRIES quarterly results and FARRY INDUSTRIES share price. For a sector overview, read our finance sector report.
1 Day | % | 4.9 |
No. of shares | m | 3.01 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 7.6/3.7 |
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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FARRY INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 5 | 9 | 9 | 9 | 6 | |
Low | Rs | 3 | 2 | 6 | 3 | 3 | |
Sales per share (Unadj.) | Rs | 80.8 | 55.0 | 35.2 | 21.1 | 6.3 | |
Earnings per share (Unadj.) | Rs | 1.8 | 0.5 | -2.8 | -17.0 | -32.2 | |
Diluted earnings per share | Rs | 1.8 | 0.5 | -2.8 | -17.0 | -32.1 | |
Cash flow per share (Unadj.) | Rs | 2.6 | 1.2 | -2.6 | -16.9 | -32.2 | |
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 | 18.6 | 19.1 | 16.2 | -0.8 | -32.9 | |
Adj. book value per share | Rs | 18.5 | 19.1 | 16.2 | -0.8 | -32.9 | |
Shares outstanding (eoy) | m | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | |
Price / Sales ratio | x | 0 | 0.1 | 0.2 | 0.3 | 0.7 | |
Avg P/E ratio | x | 2.1 | 10.5 | -2.6 | -0.4 | -0.1 | |
P/CF ratio (eoy) | x | 1.5 | 4.6 | -2.9 | -0.4 | -0.1 | |
Price / Book Value ratio | x | 0.2 | 0.3 | 0.5 | -7.9 | -0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 11 | 17 | 22 | 18 | 14 | |
Total wages/salary | Rs m | 11 | 9 | 4 | 3 | 1 |
FARRY INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 243 | 166 | 106 | 63 | 19 | |
Other income | Rs m | 0 | 1 | 0 | 0 | 0 | |
Total revenues | Rs m | 243 | 166 | 106 | 63 | 19 | |
Gross profit | Rs m | 14 | 20 | 4 | -51 | -97 | |
Depreciation | Rs m | 2 | 2 | 1 | 0 | 0 | |
Interest | Rs m | 5 | 16 | 12 | 0 | 0 | |
Profit before tax | Rs m | 7 | 3 | -8 | -51 | -97 | |
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 | 1 | 0 | 0 | 0 | |
Profit after tax | Rs m | 5 | 2 | -8 | -51 | -97 | |
Gross profit margin | % | 5.8 | 12.0 | 3.8 | -80.0 | -508.7 | |
Effective tax rate | % | 21.7 | 38.1 | 0.8 | 0 | 0 | |
Net profit margin | % | 2.2 | 1.0 | -7.9 | -80.6 | -508.7 |
FARRY INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 10,225 | 5,391 | 2,968 | 243 | 234 | |
Current liabilities | Rs m | 254 | 189 | 42 | 453 | 425 | |
Net working cap to sales | % | 4,097.6 | 3,139.4 | 2,760.5 | -331.0 | -1,004.2 | |
Current ratio | x | 40.3 | 28.5 | 70.3 | 0.5 | 0.6 | |
Inventory Days | Days | 207 | 595 | 787 | 1,231 | 1,885 | |
Debtors Days | Days | 28,577,498 | 32,631,544 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 103 | 275 | 229 | 214 | 98 | |
Share capital | Rs m | 30 | 30 | 30 | 30 | 30 | |
"Free" reserves | Rs m | 26 | 27 | 19 | -32 | -129 | |
Net worth | Rs m | 56 | 57 | 49 | -2 | -99 | |
Long term debt | Rs m | 10,016 | 5,414 | 3,099 | 0 | 0 | |
Total assets | Rs m | 10,329 | 5,666 | 3,196 | 457 | 332 | |
Interest coverage | x | 2.4 | 1.2 | 0.3 | -188.3 | -4,840.0 | |
Debt to equity ratio | x | 179.3 | 94.2 | 63.5 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0.1 | 0.1 | |
Return on assets | % | 0.1 | 0.3 | 0.1 | -11.1 | -29.1 | |
Return on equity | % | 9.6 | 2.8 | -17.2 | 2,202.9 | 97.7 | |
Return on capital | % | 0.1 | 0.3 | 0.1 | 2,191.5 | 97.7 | |
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 |
FARRY INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | -54 | 4 | 8 | 39 | -87 | |
From Investments | Rs m | 69 | -133 | 46 | 2,739 | 135 | |
From Financial Activity | Rs m | -32 | 126 | -53 | -2,778 | -38 | |
Net Cashflow | Rs m | -17 | -2 | 1 | -0 | 10 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Leena Krishnan Kavassery | COMP SEC: Shiv Kumar Bohra | YEAR OF INC: 1990 | BSE CODE: 531252 | 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.