Fedders Holding Ltd

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

Fedders Holding Ltd

₹ 888 0.25%
25 Jul 10:37 a.m.
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 ₹ 1,457 Cr.
  • Current Price ₹ 888
  • High / Low ₹ 969 / 400
  • Stock P/E 15.8
  • Book Value ₹ 417
  • Dividend Yield 0.00 %
  • ROCE 26.4 %
  • ROE 28.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 126% CAGR over last 5 years
  • Debtor days have improved from 142 to 99.5 days.
  • Promoter holding has increased by 2.40% over last quarter.

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.48.0 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
1 1 1 1 25 0 20 25 56 74 124 188 140
0 0 0 0 16 0 18 27 52 73 113 149 136
Operating Profit 1 1 0 1 9 0 3 -2 4 1 11 39 3
OPM % 99% 80% 52% 91% 37% 79% 12% -8% 7% 1% 9% 21% 2%
0 0 0 0 62 0 5 4 8 7 25 5 12
Interest 0 0 0 0 0 0 0 0 0 1 1 1 2
Depreciation 0 0 0 0 1 0 1 1 0 0 1 1 1
Profit before tax 1 1 0 1 70 0 7 2 12 6 35 42 12
Tax % 46% 25% 29% 20% -2% 32% 0% 1% -7% 11% 1% 1% 1%
-0 1 0 0 72 0 7 2 12 5 34 42 12
EPS in Rs -0.49 1.54 1.00 1.23 205.33 0.43 20.45 5.14 35.38 6.43 34.84 42.28 12.34
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
9 4 5 9 10 8 7 6 5 96 132 525
3 4 3 4 6 4 3 4 2 78 112 471
Operating Profit 6 0 1 6 4 4 4 2 3 18 20 54
OPM % 70% 3% 25% 60% 43% 54% 62% 37% 57% 19% 15% 10%
1 0 0 0 1 1 0 0 0 743 2 48
Interest 0 0 0 3 4 4 2 1 0 2 0 4
Depreciation 0 0 0 0 0 0 0 0 0 10 2 2
Profit before tax 7 0 1 3 1 1 2 2 3 748 20 95
Tax % 34% 37% 28% 21% 33% 45% 29% 28% 39% -0% -4% 2%
5 0 1 2 1 1 2 1 2 750 21 94
EPS in Rs 13.05 0.34 2.17 5.65 2.46 2.06 4.48 3.08 4.85 163.67 59.17 94.59
Dividend Payout % 8% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 62%
5 Years: 138%
3 Years: 359%
TTM: 298%
Compounded Profit Growth
10 Years: 94%
5 Years: 126%
3 Years: 279%
TTM: 396%
Stock Price CAGR
10 Years: 30%
5 Years: 118%
3 Years: 154%
1 Year: 75%
Return on Equity
10 Years: 12%
5 Years: 16%
3 Years: 18%
Last Year: 28%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 4 4 4 4 4 4 4 4 4 4 8 12
Reserves 49 49 49 51 54 54 56 57 59 144 229 401
0 0 7 40 41 23 13 4 4 5 34 58
9 0 0 5 6 5 5 12 4 22 26 28
Total Liabilities 61 52 61 100 104 86 78 77 71 174 297 499
0 0 0 0 0 0 0 1 0 67 65 97
CWIP 0 0 0 0 0 0 0 0 0 0 2 0
Investments 40 14 15 0 2 2 2 1 1 2 4 11
21 39 46 100 102 84 76 76 70 106 225 391
Total Assets 61 52 61 100 104 86 78 77 71 174 297 499

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
9 -27 -2 -43 -2 -3 -4 6 -11 -64 -18 -109
-11 28 -1 20 -5 13 16 -10 44 34 -82 9
-0 -0 7 32 -3 -10 -12 6 -22 9 98 101
Net Cash Flow -2 0 4 10 -11 0 0 2 10 -21 -3 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 0 0 0 0 30 23 42 94 149 178 99
Inventory Days 33 0 89 29 18
Days Payable 0 54 38 3
Cash Conversion Cycle 0 33 0 0 0 30 23 42 94 184 169 114
Working Capital Days 481 3,249 267 107 2,035 2,091 2,600 1,312 3,079 279 306 208
ROCE % 14% 0% 2% 7% 6% 6% 6% 3% 5% 27% 9% 26%

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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