Faalcon Concepts Ltd

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

Faalcon Concepts Ltd

₹ 61.1 -4.99%
21 Nov - close price
faalcon.in BSE - SME: 544164 NSE - SME: FAALCON
About

Incorporated in 2018, Faalcon Concepts
Ltd undertake jobs in interior and exterior decorations[1]

Key Points

Business Overview:[1]
FCL is in the business of designing, engineering, fabrication and installation of façade systems. It offers solutions for façade installation in complex projects. Company specializes in technically demanding facades

Website BSE NSE
  • Market Cap ₹ 41.7 Cr.
  • Current Price ₹ 61.1
  • High / Low ₹ 95.0 / 48.8
  • Stock P/E 17.7
  • Book Value ₹ 29.4
  • Dividend Yield 0.00 %
  • ROCE 38.6 %
  • ROE 40.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 58.4%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -27.3%
  • Debtor days have increased from 91.2 to 124 days.
  • Working capital days have increased from 100 days to 176 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: Construction Industry: Construction

Part of BSE SME IPO

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Half Yearly Results

Figures in Rs. Crores

Mar 2023 Sep 2023 Mar 2024 Sep 2024
9.07 9.44 9.07 12.93
7.79 7.94 7.15 10.61
Operating Profit 1.28 1.50 1.92 2.32
OPM % 14.11% 15.89% 21.17% 17.94%
0.07 0.03 0.01 0.00
Interest 0.09 0.10 0.30 0.20
Depreciation 0.06 0.15 0.19 0.37
Profit before tax 1.20 1.28 1.44 1.75
Tax % 26.67% 28.12% 22.92% 28.00%
0.88 0.92 1.11 1.25
EPS in Rs 387.67 1.89 2.27 1.83
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
5.02 18.41 13.07 18.51 22.00
4.83 17.12 10.61 15.08 17.76
Operating Profit 0.19 1.29 2.46 3.43 4.24
OPM % 3.78% 7.01% 18.82% 18.53% 19.27%
0.00 0.12 0.10 0.04 0.01
Interest 0.01 0.04 0.16 0.41 0.50
Depreciation 0.01 0.03 0.08 0.34 0.56
Profit before tax 0.17 1.34 2.32 2.72 3.19
Tax % 29.41% 26.87% 26.72% 25.74%
0.12 0.98 1.71 2.03 2.36
EPS in Rs 120.00 695.04 753.30 4.16 4.10
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 54%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 157%
TTM: 31%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 58%
Last Year: 40%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 0.01 0.02 4.88 6.83
Reserves 0.21 1.28 3.18 2.08 13.24
0.48 0.67 1.91 4.17 3.80
4.84 7.21 7.81 6.59 4.64
Total Liabilities 5.54 9.17 12.92 17.72 28.51
0.12 0.19 0.56 1.50 6.35
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
5.42 8.98 12.36 16.22 22.16
Total Assets 5.54 9.17 12.92 17.72 28.51

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 74.56 124.03
Inventory Days 212.07 48.74 270.24 241.89
Days Payable 149.87 80.87 186.81 149.39
Cash Conversion Cycle 213.43 43.01 157.99 216.53
Working Capital Days 10.91 31.13 92.72 176.49
ROCE % 103.76% 70.16% 38.55%

Shareholding Pattern

Numbers in percentages

2 Recently
Apr 2024Sep 2024
92.86% 65.56%
0.00% 0.03%
7.14% 34.41%
No. of Shareholders 10556

* 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