Fact Enterprise Ltd

Fact Enterprise Ltd

₹ 0.46 2.22%
30 Mar 2015
About

Fact Enterprise operates through segments, including Consultancy/Finance/Investment, Construction/Property and Movies/Contest.

  • Market Cap Cr.
  • Current Price 0.46
  • High / Low /
  • Stock P/E
  • Book Value 19.1
  • Dividend Yield 0.00 %
  • ROCE 0.00 %
  • ROE -0.03 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.02 times its book value

Cons

  • Company has a low return on equity of -0.20% over last 3 years.

* 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: Realty Industry: Construction

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Quarterly Results

Figures in Rs. Crores

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
EPS in Rs -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
1.06 1.91 3.69 0.99 0.00 0.30 0.10 0.00 0.00 0.00 0.00 0.00
0.20 0.33 7.60 3.04 2.42 0.33 0.18 0.10 0.12 0.05 0.00 0.00
Operating Profit 0.86 1.58 -3.91 -2.05 -2.42 -0.03 -0.08 -0.10 -0.12 -0.05 0.00 0.00
OPM % 81.13% 82.72% -105.96% -207.07% -10.00% -80.00%
0.00 0.00 26.19 7.03 3.43 0.05 0.10 0.04 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.02 0.04 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.86 1.58 22.28 4.96 0.97 0.01 0.01 -0.06 -0.12 -0.05 0.00 0.00
Tax % 11.63% 3.16% 2.92% 0.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.76 1.53 21.63 4.94 0.97 0.01 0.01 -0.06 -0.12 -0.05 -0.01 -0.04
EPS in Rs 0.01 0.01 -0.04 -0.08 -0.03 -0.01 -0.04
Dividend Payout % 0.00% 16.50% 1.17% 1.02% 9.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 22%
TTM: -33%
Stock Price CAGR
10 Years: -4%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 9%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 5.05 5.05 5.05 5.05 9.47 15.27 15.27 15.27 15.27 15.27 15.27
Reserves 0.85 2.09 23.43 28.25 38.26 18.19 18.22 18.15 14.10 13.94 13.93
0.00 0.00 0.00 0.18 0.14 5.18 10.22 11.04 0.33 0.33 0.33
0.11 1.46 9.99 8.48 9.50 1.10 1.02 1.02 0.81 0.82 0.82
Total Liabilities 6.01 8.60 38.47 41.96 57.37 39.74 44.73 45.48 30.51 30.36 30.35
0.01 0.02 4.03 4.03 4.03 0.28 0.28 0.28 0.27 0.27 0.27
CWIP 0.00 0.00 0.00 0.00 2.00 3.00 3.00 3.00 3.00 3.00 3.00
Investments 0.01 0.01 0.01 0.01 0.01 0.31 0.01 0.01 0.01 0.01 0.01
5.99 8.57 34.43 37.92 51.33 36.15 41.44 42.19 27.23 27.08 27.07
Total Assets 6.01 8.60 38.47 41.96 57.37 39.74 44.73 45.48 30.51 30.36 30.35

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
0.09 0.22 6.77 -1.63 -0.01 -23.33 -5.41 -0.58 0.00 0.00
0.05 0.13 -3.84 0.00 -2.00 -1.93 0.10 0.00 0.00 0.00
-0.23 0.00 -0.44 -0.18 13.41 13.85 5.05 0.40 0.00 0.00
Net Cash Flow -0.09 0.35 2.49 -1.81 11.40 -11.41 -0.26 -0.18 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 3.44 1.91 1,515.39 7,900.96 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 3.44 1.91 1,515.39 7,900.96 0.00 0.00
Working Capital Days 2,017.83 1,274.63 2,109.88 10,404.34 5,158.67 15,695.00
ROCE % 24.23% 113.64% 16.07% 2.48% 0.05% 0.05% -0.14% -0.32% -0.17% 0.00%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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