Florence Investech Ltd(Merged)
Florence Investech Ltd. is an India-based investment company. The Company is engaged in the business of investment in shares and securities.
- Market Cap ₹ 425 Cr.
- Current Price ₹ 1,276
- High / Low ₹ /
- Stock P/E 28.4
- Book Value ₹ 524
- Dividend Yield 0.00 %
- ROCE 7.95 %
- ROE 8.44 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 40.1%
Cons
- Tax rate seems low
- Working capital days have increased from 166 days to 249 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
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|
76 | 85 | 97 | 151 | 124 | 131 | 34 | 15 | 14 | |
62 | 74 | 85 | 152 | 108 | 115 | 0 | 0 | 0 | |
Operating Profit | 14 | 11 | 12 | -1 | 16 | 16 | 34 | 14 | 14 |
OPM % | 19% | 13% | 12% | -0% | 13% | 13% | 99% | 97% | 97% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 1 | 3 | 2 | 2 | 0 | 0 | 0 |
Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 0 | 0 | 0 |
Profit before tax | 12 | 9 | 9 | -7 | 11 | 11 | 34 | 14 | 14 |
Tax % | 13% | 36% | 26% | -84% | 4% | 1% | 16% | 7% | 4% |
11 | 6 | 7 | -1 | 11 | 11 | 32 | 19 | 15 | |
EPS in Rs | 96.70 | 58.15 | 45.39 | ||||||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 2% | 52% | 67% |
Compounded Sales Growth | |
---|---|
10 Years: | -17% |
5 Years: | % |
3 Years: | % |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | % |
3 Years: | % |
TTM: | -22% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 0% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
Reserves | 31 | 37 | 43 | 42 | 53 | 64 | 160 | 179 | 169 |
85 | 94 | 101 | 112 | 119 | 138 | 0 | 0 | 0 | |
35 | 49 | 63 | 31 | 50 | 48 | 1 | 0 | 0 | |
Total Liabilities | 155 | 184 | 211 | 189 | 225 | 253 | 164 | 183 | 173 |
26 | 32 | 33 | 31 | 41 | 40 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 65 | 65 | 65 | 82 | 77 | 98 | 158 | 174 | 163 |
64 | 87 | 113 | 76 | 106 | 114 | 6 | 8 | 11 | |
Total Assets | 155 | 184 | 211 | 189 | 225 | 253 | 164 | 183 | 173 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|
-4 | 3 | -15 | -14 | -7 | 1 | -6 | -2 | 0 | |
8 | -5 | 2 | -8 | 4 | -17 | 7 | 3 | 24 | |
-0 | 9 | 6 | 8 | 5 | 17 | -1 | -1 | -24 | |
Net Cash Flow | 5 | 6 | -7 | -14 | 1 | 1 | 0 | 0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 0 | 0 | 62 | 128 | 103 | 0 | 0 | 0 |
Inventory Days | 0 | ||||||||
Days Payable | |||||||||
Cash Conversion Cycle | 0 | 0 | 0 | 62 | 128 | 103 | 0 | 0 | 0 |
Working Capital Days | 140 | 163 | 189 | 94 | 147 | 164 | 59 | 192 | 249 |
ROCE % | 7% | 7% | -2% | 8% | 7% | 8% | 8% |
Documents
Announcements
- Disclosure Of Related Party Transactions Pursuant To Regulation 23 (9) Of The SEBI (LODR) Regulations 2015. 21 Jun 2019
- Record Date On 12Th June, 2019 Under The Scheme Of Arrangement 30 May 2019
- Reg.24(A)-Annual Secretarial Compliance 30 May 2019
- Announcement under Regulation 30 (LODR)-Scheme of Arrangement 24 May 2019
- Corporate Action-Board approves Dividend 23 May 2019