Fabtech Technologies Cleanrooms Ltd
Incorporated in 2015, Fabtech Technologies Cleanrooms Limited is a global company specializing in turnkey engineering solutions for the pharmaceutical, biotech, and healthcare sectors.[1]
- Market Cap ₹ 294 Cr.
- Current Price ₹ 239
- High / Low ₹ 239 / 162
- Stock P/E 55.9
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 15.3 %
- ROE 10.7 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Promoter holding has decreased over last quarter: -24.7%
- Company has a low return on equity of 12.9% over last 3 years.
- Company has high debtors of 203 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
85.57 | 64.86 | 107.23 | 113.61 | 82.55 | |
79.81 | 63.72 | 101.42 | 101.19 | 74.51 | |
Operating Profit | 5.76 | 1.14 | 5.81 | 12.42 | 8.04 |
OPM % | 6.73% | 1.76% | 5.42% | 10.93% | 9.74% |
0.79 | 0.30 | 0.24 | 0.43 | 0.58 | |
Interest | 0.58 | 0.36 | 0.75 | 1.20 | 1.01 |
Depreciation | 0.47 | 0.62 | 0.40 | 0.35 | 0.33 |
Profit before tax | 5.50 | 0.46 | 4.90 | 11.30 | 7.28 |
Tax % | 28.55% | -52.17% | 34.69% | 28.32% | 27.75% |
3.93 | 0.70 | 3.20 | 8.10 | 5.26 | |
EPS in Rs | 1,310.00 | 233.33 | 11.49 | 29.07 | 18.88 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 8% |
TTM: | -27% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 97% |
TTM: | -35% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 13% |
Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
Reserves | 31.58 | 32.27 | 35.47 | 43.57 | 48.83 |
10.24 | 7.14 | 8.50 | 5.66 | 4.87 | |
20.99 | 24.56 | 31.84 | 22.82 | 24.25 | |
Total Liabilities | 65.60 | 66.76 | 78.60 | 74.84 | 80.74 |
2.93 | 3.46 | 3.31 | 3.03 | 4.12 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.84 | 2.96 | 2.96 | 2.96 | 3.79 |
59.83 | 60.34 | 72.33 | 68.85 | 72.83 | |
Total Assets | 65.60 | 66.76 | 78.60 | 74.84 | 80.74 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
-8.65 | 3.86 | 3.41 | 7.87 | 3.71 | |
2.22 | -1.00 | -4.06 | -3.14 | -1.64 | |
7.40 | -3.38 | 0.74 | -3.96 | -1.74 | |
Net Cash Flow | 0.96 | -0.52 | 0.10 | 0.76 | 0.33 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 188.19 | 236.19 | 171.56 | 148.85 | 202.86 |
Inventory Days | 54.39 | 85.44 | 51.78 | 44.74 | 82.01 |
Days Payable | 108.39 | 138.57 | 95.87 | 69.32 | 105.42 |
Cash Conversion Cycle | 134.19 | 183.06 | 127.47 | 124.27 | 179.45 |
Working Capital Days | 158.46 | 189.14 | 121.66 | 118.97 | 171.56 |
ROCE % | 1.84% | 12.70% | 25.31% | 15.28% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - Compliance certificate under SEBI regulations for Q4 2024.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - Compliance certificate under SEBI regulations for Q4 2024.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - Compliance Certificate under Reg 74(5) of SEBI (Depositories and Participants), Regulations, 2018
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - Compliance Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018
-
Disclosure Under Regulation 30(5) Of SEBI (LODR) Regulations, 2015
17 Jan - Details of Key Managerial Personnel disclosed.
Annual reports
No data available.
Business Overview[1]
Fabtech Technologies Cleanrooms specializes in manufacturing and providing end-to-end solutions for pre-engineered and pre-fabricated modular panels and doors for cleanrooms. These cleanrooms are used in pharmaceutical, healthcare, and biotech sectors and adhere to global regulatory standards like ISO and FDA. The company offers services including design, engineering, manufacturing, quality assurance, installation, and validation.