Fundviser Capital (India) Ltd
Fundviser Capital (India) [Previously Known as Bagadia Colourchem Limited] is engaged in the Business of manufacturing of dye intermediates.
- Market Cap ₹ 72.9 Cr.
- Current Price ₹ 141
- High / Low ₹ 175 / 46.1
- Stock P/E
- Book Value ₹ 25.7
- Dividend Yield 0.00 %
- ROCE 6.76 %
- ROE 4.96 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Promoter holding has increased by 4.97% over last quarter.
Cons
- Stock is trading at 5.49 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 1.49% over last 3 years.
- Working capital days have increased from 375 days to 990 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10.39 | 3.21 | 3.61 | 0.00 | 0.00 | 0.34 | 0.25 | 0.28 | 0.24 | 0.17 | 0.22 | 0.97 | 0.34 | |
10.13 | 3.82 | 3.78 | 1.85 | 0.39 | 0.34 | 0.29 | 0.23 | 0.20 | 0.21 | 0.23 | 0.37 | 0.40 | |
Operating Profit | 0.26 | -0.61 | -0.17 | -1.85 | -0.39 | 0.00 | -0.04 | 0.05 | 0.04 | -0.04 | -0.01 | 0.60 | -0.06 |
OPM % | 2.50% | -19.00% | -4.71% | 0.00% | -16.00% | 17.86% | 16.67% | -23.53% | -4.55% | 61.86% | -17.65% | ||
0.45 | 0.17 | 0.23 | 3.27 | 0.49 | 0.00 | 0.13 | 0.01 | 0.60 | 0.03 | 0.00 | 0.00 | 0.01 | |
Interest | 0.06 | 0.02 | 0.03 | 0.00 | 0.06 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Depreciation | 0.32 | 0.30 | 0.68 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.33 | -0.76 | -0.65 | 1.41 | 0.04 | -0.02 | 0.07 | 0.06 | 0.64 | -0.01 | -0.01 | 0.59 | -0.05 |
Tax % | 9.09% | -5.26% | -24.62% | -8.51% | 25.00% | 50.00% | 0.00% | 66.67% | 17.19% | 200.00% | 0.00% | 25.42% | |
0.31 | -0.73 | -0.48 | 1.53 | 0.02 | -0.03 | 0.07 | 0.02 | 0.52 | -0.03 | -0.01 | 0.44 | -0.11 | |
EPS in Rs | 0.84 | -1.98 | -1.30 | 4.15 | 0.05 | -0.08 | 0.19 | 0.05 | 1.41 | -0.08 | -0.03 | 0.96 | -0.25 |
Dividend Payout % | 0.00% | 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: | -11% |
5 Years: | 31% |
3 Years: | 59% |
TTM: | -47% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 86% |
3 Years: | 122% |
TTM: | -123% |
Stock Price CAGR | |
---|---|
10 Years: | 31% |
5 Years: | 63% |
3 Years: | 99% |
1 Year: | 99% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 5% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 4.47 | 4.57 |
Reserves | 1.45 | 0.73 | 0.25 | 1.78 | 2.04 | 2.00 | 2.08 | 2.10 | 2.62 | 2.52 | 2.79 | 6.79 | 7.18 |
0.82 | 0.42 | 0.13 | 0.40 | 0.19 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
1.11 | 0.55 | 0.20 | 0.14 | 0.05 | 0.06 | 0.03 | 0.20 | 0.13 | 0.02 | 0.06 | 2.06 | 2.08 | |
Total Liabilities | 7.07 | 5.39 | 4.27 | 6.01 | 5.97 | 6.11 | 5.80 | 5.99 | 6.44 | 6.23 | 6.54 | 13.32 | 13.83 |
2.51 | 2.22 | 1.54 | 0.09 | 0.08 | 0.08 | 1.17 | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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 | 0.00 |
Investments | 0.03 | 0.03 | 0.02 | 0.52 | 0.69 | 0.65 | 0.17 | 0.17 | 0.17 | 3.09 | 3.20 | 2.61 | 7.26 |
4.53 | 3.14 | 2.71 | 5.40 | 5.20 | 5.38 | 4.46 | 4.53 | 6.27 | 3.14 | 3.34 | 10.71 | 6.57 | |
Total Assets | 7.07 | 5.39 | 4.27 | 6.01 | 5.97 | 6.11 | 5.80 | 5.99 | 6.44 | 6.23 | 6.54 | 13.32 | 13.83 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.58 | 0.25 | 0.51 | -0.31 | -0.17 | -0.56 | 1.14 | -0.67 | -2.24 | 1.65 | -0.21 | -2.78 | |
0.25 | 0.04 | -0.40 | 4.03 | 0.41 | 0.38 | -0.25 | 0.16 | 2.15 | -2.83 | 0.43 | 1.17 | |
-0.60 | -0.40 | -0.32 | 0.37 | -0.27 | 0.15 | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 6.36 | |
Net Cash Flow | 0.23 | -0.11 | -0.21 | 4.09 | -0.03 | -0.03 | 0.52 | -0.50 | -0.09 | -1.19 | 0.22 | 4.75 |
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 | 38.29 | 36.39 | 30.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.97 | ||
Inventory Days | 26.54 | 65.51 | 11.36 | |||||||||
Days Payable | 22.81 | 10.92 | 0.00 | |||||||||
Cash Conversion Cycle | 42.02 | 90.98 | 41.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.97 | ||
Working Capital Days | 92.74 | 205.81 | 122.34 | 365.00 | 160.60 | 26.07 | 2,843.96 | 85.88 | 49.77 | 989.64 | ||
ROCE % | 4.12% | -13.70% | -14.81% | -2.01% | 1.70% | 0.67% | -0.17% | 1.04% | 0.99% | -0.16% | -1.42% | 6.76% |
Documents
Announcements
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Statement On Deviation Or Variation Of Funds Under Regulation 32 Of SEBI (LODR) Regulations, 2015 ("SEBI Listing Regulations")
15 Nov - Statement on deviation in fund utilization for Q2 2024.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Nov
- Financial Results For Quarter And Half Financial Year Ended 30/09/2024 13 Nov
-
Non-Applicability Certificate Under Regulation 23 Of SEBI (LODR)
Regulations, 2015 For The Half Year Ended On 30/09/2024
13 Nov - Submission of non-applicability certificate for related party transactions.
-
Board Meeting Outcome for Outcome Of Board Meeting For Quarterly Financial Results For The Quarter Ended 30/09/2024
13 Nov - Un-audited financial results for Q2 FY2024 approved.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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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 2012
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Financial Year 2011
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Financial Year 2010
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