Faalcon Concepts Ltd

Faalcon Concepts Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Faalcon Concepts Ltd

₹ 67.7 -1.57%
05 Jul - close price
faalcon.in BSE - SME: 544164 NSE - SME: FAALCON
About

Founded in 2018, Faalcon Concepts Limited deals with planning, designing, fabricating, and installing façade systems.[1]

Key Points

Business Profile[1] The company offers facades resistant to UV rays, acid rain, dust, noise, and other influences.

Website BSE NSE
  • Market Cap ₹ 46.2 Cr.
  • Current Price ₹ 67.7
  • High / Low ₹ 95.0 / 48.8
  • Stock P/E 22.8
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 60.4 %
  • ROE 62.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 76.3%
  • Debtor days have improved from 67.3 to 52.6 days.

Cons

* 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: Construction Industry: Construction

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Half Yearly Results

Figures in Rs. Crores

Mar 2023 Sep 2023 Mar 2024
9.07 9.44 9.07
7.79 7.94 7.15
Operating Profit 1.28 1.50 1.92
OPM % 14.11% 15.89% 21.17%
0.07 0.03 0.01
Interest 0.09 0.10 0.30
Depreciation 0.06 0.15 0.19
Profit before tax 1.20 1.28 1.44
Tax % 26.67% 28.12% 22.92%
0.88 0.92 1.11
EPS in Rs 387.67 1.89 2.27
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
5.02 18.41 13.15 18.51
4.83 17.12 10.62 15.08
Operating Profit 0.19 1.29 2.53 3.43
OPM % 3.78% 7.01% 19.24% 18.53%
0.00 0.12 0.10 0.04
Interest 0.01 0.04 0.16 0.41
Depreciation 0.01 0.03 0.08 0.34
Profit before tax 0.17 1.34 2.39 2.72
Tax % 29.41% 26.87% 25.52% 25.74%
0.12 0.98 1.80 2.03
EPS in Rs 120.00 695.04 792.95 4.16
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 54%
TTM: 41%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 157%
TTM: 13%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 76%
Last Year: 62%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.01 0.01 0.02 4.88
Reserves 0.21 1.28 3.25 2.08
0.48 0.67 1.91 4.16
4.84 7.21 7.75 6.60
Total Liabilities 5.54 9.17 12.93 17.72
0.12 0.19 0.56 1.50
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
5.42 8.98 12.37 16.22
Total Assets 5.54 9.17 12.93 17.72

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.32 -0.53 0.15 -3.01
-0.08 0.02 -0.49 -1.28
0.19 0.24 1.30 3.64
Net Cash Flow 0.43 -0.27 0.97 -0.65

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 151.24 75.14 74.11
Inventory Days 212.07 48.74 270.24
Days Payable 149.87 80.87 186.81
Cash Conversion Cycle 213.43 43.01 157.54
Working Capital Days 10.91 31.13 94.10
ROCE % 103.76% 71.43%

Shareholding Pattern

Numbers in percentages

9 Recently
Apr 2024
92.86%
7.14%
No. of Shareholders 10

Documents

Announcements

Annual reports

No data available.