Fedders Electric & Engineering Ltd
Fedders Electric & Engineering Ltd. is the largest manufacturer of heat exchanger in India
- Market Cap ₹ 15.6 Cr.
- Current Price ₹ 4.60
- High / Low ₹ /
- Stock P/E 0.17
- Book Value ₹ 81.0
- Dividend Yield 0.00 %
- ROCE 14.6 %
- ROE 16.4 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.06 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Earnings include an other income of Rs.38.3 Cr.
- Company has high debtors of 203 days.
- Working capital days have increased from -66.3 days to 330 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Construction Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 883 | 1,014 | 1,162 | 1,315 | 1,031 | 1,354 | 1,237 | 130 | 70 | 17 | 46 | 115 | 440 | |
| 798 | 886 | 1,014 | 1,182 | 937 | 1,248 | 1,690 | 616 | 100 | 49 | 77 | 108 | 382 | |
| Operating Profit | 85 | 128 | 148 | 133 | 94 | 105 | -453 | -485 | -30 | -31 | -31 | 7 | 58 |
| OPM % | 10% | 13% | 13% | 10% | 9% | 8% | -37% | -372% | -42% | -179% | -66% | 6% | 13% |
| 23 | 6 | 3 | 3 | 4 | 3 | 46 | 2 | 1 | 0 | 789 | 18 | 38 | |
| Interest | 36 | 44 | 73 | 64 | 49 | 65 | 73 | 31 | 10 | 8 | 2 | 0 | 3 |
| Depreciation | 18 | 28 | 13 | 13 | 10 | 13 | 18 | 18 | 18 | 18 | 10 | 2 | 2 |
| Profit before tax | 55 | 62 | 65 | 59 | 39 | 30 | -497 | -533 | -57 | -56 | 747 | 23 | 92 |
| Tax % | 20% | 20% | 31% | 32% | 45% | 34% | 0% | -0% | -2% | -4% | -0% | 0% | |
| 44 | 50 | 45 | 40 | 22 | 20 | -498 | -532 | -55 | -54 | 749 | 23 | 92 | |
| EPS in Rs | 14.36 | 16.17 | 14.58 | 13.02 | 7.00 | 5.80 | -146.53 | -156.50 | -16.34 | -15.90 | 220.41 | 6.72 | 27.10 |
| Dividend Payout % | 7% | 6% | 7% | 8% | 11% | 17% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | -38% |
| 3 Years: | 18% |
| TTM: | 424% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 15% |
| 3 Years: | 33% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -24% |
| 5 Years: | 0% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31 | 31 | 31 | 31 | 31 | 34 | 34 | 34 | 34 | 30 | 30 | 50 |
| Reserves | 240 | 287 | 327 | 363 | 380 | 417 | -85 | -670 | -724 | 84 | 107 | 225 |
| 373 | 521 | 547 | 545 | 511 | 465 | 432 | 760 | 788 | 3 | 32 | 49 | |
| 151 | 108 | 169 | 263 | 263 | 266 | 546 | 523 | 521 | 19 | 25 | 47 | |
| Total Liabilities | 795 | 947 | 1,074 | 1,202 | 1,185 | 1,182 | 927 | 647 | 619 | 136 | 193 | 371 |
| 253 | 261 | 258 | 262 | 261 | 256 | 241 | 159 | 141 | 66 | 65 | 81 | |
| CWIP | 22 | 23 | 11 | 11 | 12 | 12 | 1 | 0 | 0 | 0 | 2 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
| 519 | 662 | 805 | 928 | 913 | 913 | 684 | 488 | 477 | 69 | 125 | 285 | |
| Total Assets | 795 | 947 | 1,074 | 1,202 | 1,185 | 1,182 | 927 | 647 | 619 | 136 | 193 | 371 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71 | 71 | 95 | 124 | 65 | 86 | 92 | -28 | -25 | -61 | -30 | ||
| -134 | -36 | 1 | -16 | -8 | -8 | 9 | 8 | -1 | 65 | -6 | ||
| 26 | -42 | -95 | -96 | -65 | -80 | -83 | 7 | 26 | -4 | 29 | ||
| Net Cash Flow | -37 | -7 | 1 | 12 | -8 | -3 | 17 | -13 | -0 | 0 | -7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 83 | 108 | 104 | 119 | 155 | 122 | 75 | 595 | 2,109 | 299 | 203 | |
| Inventory Days | 107 | 130 | 158 | 140 | 169 | 121 | 21 | 175 | 610 | 53 | 27 | |
| Days Payable | 43 | 34 | 45 | 72 | 79 | 64 | 81 | 1,813 | 6,535 | 31 | 35 | |
| Cash Conversion Cycle | 147 | 204 | 218 | 187 | 245 | 179 | 15 | -1,043 | -3,816 | 321 | 195 | |
| Working Capital Days | 122 | 182 | 191 | 175 | 221 | 172 | 36 | -174 | -929 | 400 | 330 | |
| ROCE % | 16% | 14% | 16% | 13% | 10% | 10% | -72% | -44% | 26% | 15% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Aug - Copies of Unaudited financial Results (Standalone)of the Company for the first Quarter ended 30th June 2024
- Approval Of Unaudited Financial Results (Standalone) For The First Quarter Ended On 30Th June, 2024, Along With The Limited Review Report Of Statutory Auditor'S Thereon 12 Aug
- Board Meeting Outcome for Outcome Of The Board Meeting 12 Aug
- Board Meeting Intimation for Intimation Of Board Meeting For The First Quarter Ended 30Th June, 2024 6 Aug
- Board Meeting Outcome for Outcome Of The Board Meeting Held On 02Nd August, 2024 2 Aug
Annual reports
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
from nse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
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Financial Year 2011
from nse
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Financial Year 2010
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Financial Year 2010
from nse
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Financial Year 2008
from nse
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Financial Year 2007
from nse