Fairdeal Filaments Ltd(Merged)

Fairdeal Filamen Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Fairdeal Filaments Ltd(Merged)

₹ 95.0 -2.96%
12 Jun 2019
shahlon.com BSE: 514474
About

Fairdeal Filaments is engaged in Manufacturing of synthetic Textile yarn and grey Fabrices.

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Website BSE
  • Market Cap ₹ 57.4 Cr.
  • Current Price ₹ 95.0
  • High / Low ₹ /
  • Stock P/E 27.8
  • Book Value ₹ 35.7
  • Dividend Yield 0.00 %
  • ROCE 10.9 %
  • ROE 10.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 41.6%

Cons

  • Stock is trading at 2.66 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 6.79% over past five years.
  • Company has a low return on equity of 9.79% 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: Textiles Industry: Textiles - Processing

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Quarterly Results

Figures in Rs. Crores

Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
54.14 40.25 67.72 42.65 53.83 44.04 53.79 49.61 71.23 45.63 67.72 34.71 71.04
53.58 38.11 65.18 41.10 51.56 41.89 51.52 47.22 68.62 43.46 64.95 31.90 69.07
Operating Profit 0.56 2.14 2.54 1.55 2.27 2.15 2.27 2.39 2.61 2.17 2.77 2.81 1.97
OPM % 1.03% 5.32% 3.75% 3.63% 4.22% 4.88% 4.22% 4.82% 3.66% 4.76% 4.09% 8.10% 2.77%
0.89 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.38
Interest 0.24 1.08 1.09 0.87 1.03 1.30 1.13 1.10 0.64 1.05 1.41 1.49 1.09
Depreciation 0.64 0.55 0.65 0.67 0.72 0.61 0.63 0.65 0.78 0.62 0.64 0.64 0.64
Profit before tax 0.57 0.52 0.81 0.02 0.53 0.25 0.52 0.66 1.21 0.51 0.74 0.70 0.62
Tax % 36.84% 19.23% 23.46% -150.00% -24.53% -24.00% 26.92% 21.21% 36.36% 9.80% 27.03% 18.57% 22.58%
0.36 0.42 0.63 0.05 0.66 0.31 0.39 0.53 0.78 0.47 0.55 0.57 0.48
EPS in Rs 0.60 0.69 1.04 0.08 1.09 0.51 0.64 0.88 1.29 0.78 0.91 0.94 0.79
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
61 69 70 81 120 146 157 173 195 201 204 219 219
58 65 65 78 114 138 149 165 186 192 196 209 209
Operating Profit 3 4 5 3 6 9 8 8 9 8 8 9 10
OPM % 4% 6% 7% 4% 5% 6% 5% 5% 5% 4% 4% 4% 4%
2 2 2 2 0 0 0 0 0 0 0 0 0
Interest 1 2 3 2 3 5 4 4 4 4 4 4 5
Depreciation 2 2 3 2 2 2 2 2 2 2 3 3 3
Profit before tax 1 1 1 1 2 1 2 2 3 2 2 3 3
Tax % 22% -3% 18% 35% 73% 60% 49% 38% 32% 29% 7% 24%
1 1 1 1 0 1 1 1 2 2 2 2 2
EPS in Rs 3.48 2.83 2.91 3.32 3.42
Dividend Payout % 41% 45% 48% 88% 99% 8% 56% 42% 13% 44% 43% 38%
Compounded Sales Growth
10 Years: 12%
5 Years: 7%
3 Years: 4%
TTM: 0%
Compounded Profit Growth
10 Years: 7%
5 Years: 20%
3 Years: -2%
TTM: 3%
Stock Price CAGR
10 Years: 18%
5 Years: 0%
3 Years: %
1 Year: %
Return on Equity
10 Years: 9%
5 Years: 11%
3 Years: 10%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 4 4 4 4 4 4 4 4 6 6 6 6
Reserves 5 5 9 8 8 8 8 8 12 12 12 14
18 22 25 29 43 41 43 44 39 47 39 46
5 5 4 4 6 8 8 18 8 8 8 6
Total Liabilities 31 36 42 45 60 61 62 74 64 73 66 73
12 16 18 16 15 16 16 14 12 18 19 18
CWIP 1 1 2 0 2 0 0 0 0 0 0 0
Investments 0 0 1 1 2 1 2 2 2 2 2 2
17 20 21 28 42 43 45 58 50 54 45 53
Total Assets 31 36 42 45 60 61 62 74 64 73 66 73

Cash Flows

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
1 2 1 -3 -10 5 4 -0 2 0 12 -5
-5 -5 -3 1 -4 -2 -4 -1 -1 -7 -4 -2
3 3 2 2 13 -3 0 1 -2 6 -8 7
Net Cash Flow -1 -0 0 0 -0 0 0 0 0 -0 0 -0

Ratios

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 51 49 62 84 75 70 77 98 68 79 62 67
Inventory Days 28 29 29 24 38 25 20 20 19 12 11 14
Days Payable 11 8 5 6 5 10 6 36 3 10 7 4
Cash Conversion Cycle 68 70 86 102 108 85 91 81 85 81 66 76
Working Capital Days 77 79 92 108 108 86 82 83 76 80 65 77
ROCE % 11% 11% 13% 7% 9% 12% 11% 11% 13% 11% 10% 11%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
51.53% 51.54% 53.24% 56.38% 56.38% 56.38% 55.88% 32.28% 28.67% 28.43% 28.43% 27.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.26% 0.00% 0.00% 0.00% 0.00% 0.00%
48.47% 48.46% 46.76% 43.62% 43.62% 43.62% 42.86% 67.72% 71.33% 71.57% 71.57% 72.70%
No. of Shareholders 3,8993,8593,8523,9063,9003,8813,3433,2053,2163,1943,0883,027

* 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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