Florence Investech Ltd(Merged)

Florence Invest. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Florence Investech Ltd(Merged)

₹ 1,276 -0.54%
10 Jun 2019
florenceinvestech.co.in
About

Florence Investech Ltd. is an India-based investment company. The Company is engaged in the business of investment in shares and securities.

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  • 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
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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

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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 18m 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: 13%
5 Years: %
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%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
No. of Shareholders 7,3847,3337,3117,2977,1557,0976,9306,8846,8366,7926,8086,762

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports