Fedders Holding Ltd

Fedders Holding Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Fedders Holding Ltd

₹ 891 0.51%
25 Jul - close price
imcapitals.com BSE: 511628
About

Incorporated in 1991, IM+ Capitals Ltd is in the business of investment and finance

Key Points

Business Overview:[1][2]
IMCL is a Corporate and Transaction Advisory company with specialized focus on Real Estate sector and distress debt resolution advisory & is majorly operating in financial advisory, asset management, wealth management, management consultancy, retail and institutional broking, with fee based and lending business activity. It caters to both corporate and retail clients. Company was taken over by Rudrabhishek Enterprises Ltd where REPL helps in real estate & infrastructure design, development and implementation. Company also has 2 wholly owned subsidiaries viz. IM Investment Capitals Pvt. Ltd which is engaged in providing investment advisory services and Fedders Electric and Engineering Ltd which is under CIRP at present

Website BSE
  • Market Cap ₹ 1,461 Cr.
  • Current Price ₹ 891
  • High / Low ₹ 969 / 400
  • Stock P/E 292
  • Book Value ₹ 216
  • Dividend Yield 0.00 %
  • ROCE 3.80 %
  • ROE 2.93 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Promoter holding has increased by 2.40% over last quarter.

Cons

  • Stock is trading at 4.13 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -34.3% over past five years.
  • Company has a low return on equity of 1.82% over last 3 years.
  • Earnings include an other income of Rs.7.16 Cr.
  • Company has high debtors of 383 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: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.54 0.73 0.60 0.37 0.04 0.23 0.09 0.05 0.06 0.30 0.08 0.01 0.01
0.07 0.10 0.39 0.09 0.24 0.11 0.09 0.12 0.26 0.27 0.14 0.12 0.33
Operating Profit 0.47 0.63 0.21 0.28 -0.20 0.12 0.00 -0.07 -0.20 0.03 -0.06 -0.11 -0.32
OPM % 87.04% 86.30% 35.00% 75.68% -500.00% 52.17% 0.00% -140.00% -333.33% 10.00% -75.00% -1,100.00% -3,200.00%
0.10 0.08 0.18 0.18 -0.02 0.02 0.13 0.14 0.67 2.82 1.69 1.32 1.32
Interest 0.00 0.00 0.00 0.07 0.17 0.00 0.00 0.04 0.20 0.00 0.00 0.00 0.00
Depreciation 0.00 0.01 0.06 0.09 0.09 0.07 0.07 0.07 0.07 0.05 0.05 0.05 0.05
Profit before tax 0.57 0.70 0.33 0.30 -0.48 0.07 0.06 -0.04 0.20 2.80 1.58 1.16 0.95
Tax % 26.32% 25.71% 33.33% 20.00% -25.00% 57.14% 0.00% -25.00% 25.00% 23.93% 27.22% 25.86% 11.58%
0.42 0.52 0.23 0.24 -0.35 0.04 0.06 -0.03 0.15 2.13 1.15 0.87 0.84
EPS in Rs 1.20 1.49 0.66 0.69 -1.00 0.11 0.17 -0.09 0.43 2.51 1.17 0.88 0.85
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
7.81 0.37 1.58 4.32 6.71 3.48 3.35 3.97 3.24 2.09 1.40 0.41
2.42 0.25 1.24 3.24 4.47 2.42 2.18 2.96 0.77 0.80 0.59 0.89
Operating Profit 5.39 0.12 0.34 1.08 2.24 1.06 1.17 1.01 2.47 1.29 0.81 -0.48
OPM % 69.01% 32.43% 21.52% 25.00% 33.38% 30.46% 34.93% 25.44% 76.23% 61.72% 57.86% -117.07%
0.28 0.00 0.00 0.00 0.01 0.08 0.04 0.03 0.03 0.06 0.00 7.16
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.25 0.24 0.00
Depreciation 0.01 0.00 0.00 0.03 0.10 0.07 0.05 0.07 0.10 0.24 0.28 0.19
Profit before tax 5.65 0.12 0.34 1.05 2.15 1.07 1.16 0.95 2.38 0.86 0.29 6.49
Tax % 33.81% 41.67% 14.71% 0.00% 32.56% -1.87% 29.31% 30.53% 23.95% 25.58% 24.14% 22.96%
3.74 0.07 0.28 1.06 1.45 1.08 0.83 0.66 1.82 0.65 0.22 5.00
EPS in Rs 10.68 0.20 0.80 3.03 4.14 3.08 2.37 1.88 5.20 1.86 0.63 5.05
Dividend Payout % 9.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 1%
5 Years: -34%
3 Years: -50%
TTM: -71%
Compounded Profit Growth
10 Years: 53%
5 Years: 43%
3 Years: 40%
TTM: 2173%
Stock Price CAGR
10 Years: 30%
5 Years: 118%
3 Years: 154%
1 Year: 76%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 2%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 7.61 12.41
Reserves 45.59 45.66 45.95 47.01 49.77 50.92 51.78 52.79 54.62 55.27 120.46 201.30
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.00 0.00 0.00 0.00
8.49 0.12 0.13 1.24 1.28 0.71 0.85 8.72 0.68 0.40 0.44 1.82
Total Liabilities 57.58 49.28 49.58 51.75 54.55 55.13 56.13 65.36 58.80 59.17 128.51 215.53
0.00 0.00 0.01 0.29 0.21 0.16 0.12 0.52 0.13 0.91 0.63 0.44
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 18.38 18.82 19.62 5.13 8.27 8.36 8.42 7.33 7.00 37.00 38.97 141.40
39.20 30.46 29.95 46.33 46.07 46.61 47.59 57.51 51.67 21.26 88.91 73.69
Total Assets 57.58 49.28 49.58 51.75 54.55 55.13 56.13 65.36 58.80 59.17 128.51 215.53

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-26.22 0.16 5.10 -2.09 -1.20 -2.42 -2.74 6.36 -25.65 17.94 -10.39 9.18
24.80 0.16 -0.82 7.80 -18.36 4.85 6.92 -16.13 43.95 -31.05 -75.22 -89.86
-0.36 -0.34 0.00 -3.03 12.58 -2.05 -4.32 10.39 -18.76 14.70 83.72 80.64
Net Cash Flow -1.78 -0.02 4.29 2.67 -6.97 0.38 -0.14 0.62 -0.46 1.58 -1.89 -0.05

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 0.00 0.00 0.00 0.00 69.22 49.03 65.28 66.47 99.55 112.11 382.80
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 69.22 49.03 65.28 66.47 99.55 112.11 382.80
Working Capital Days 1,428.22 29,407.16 5,870.03 2,418.97 945.41 2,121.82 3,008.25 1,012.25 5,645.11 2,886.82 2,953.89 462.93
ROCE % 11.94% 0.24% 0.69% 2.10% 4.14% 1.99% 2.11% 1.73% 4.18% 1.90% 0.57% 3.80%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Jul 2024
57.28% 57.28% 57.28% 57.28% 58.41% 58.41% 60.07% 62.69% 63.07% 63.07% 64.13% 65.47%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10% 0.08%
42.72% 42.72% 42.72% 42.71% 41.58% 41.58% 39.92% 37.29% 36.93% 36.93% 35.76% 34.46%
No. of Shareholders 1,2781,3781,3901,4421,4381,4901,5051,6051,7012,6742,6192,620

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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