Falcon Technoprojects India Ltd
Incorporated in 2014, Falcon Technoprojects
India Ltd is in the business of providing MEP services[1]
- Market Cap ₹ 22.2 Cr.
- Current Price ₹ 41.5
- High / Low ₹ 91.8 / 40.0
- Stock P/E 16.4
- Book Value ₹ 41.7
- Dividend Yield 0.00 %
- ROCE 9.96 %
- ROE 31.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.99 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 39.1%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Working capital days have increased from 192 days to 280 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: Engineering Industry: Engineering - Turnkey Services
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 9.43 | 22.86 | 16.54 | 11.44 | 18.33 | |
| 8.41 | 20.70 | 14.15 | 9.89 | 16.68 | |
| Operating Profit | 1.02 | 2.16 | 2.39 | 1.55 | 1.65 |
| OPM % | 10.82% | 9.45% | 14.45% | 13.55% | 9.00% |
| 0.03 | 0.04 | 0.03 | -0.23 | 0.03 | |
| Interest | 0.57 | 0.76 | 0.99 | 0.00 | 0.00 |
| Depreciation | 0.07 | 0.05 | 0.03 | 0.02 | 0.02 |
| Profit before tax | 0.41 | 1.39 | 1.40 | 1.30 | 1.66 |
| Tax % | 29.27% | 25.90% | 25.71% | 33.85% | |
| 0.30 | 1.03 | 1.04 | 0.87 | 1.36 | |
| EPS in Rs | 6.00 | 20.60 | 20.80 | 2.25 | 2.93 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| TTM: | 46% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 51% |
| TTM: | 53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 39% |
| Last Year: | 31% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Sep 2024 | |
|---|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 0.50 | 5.36 |
| Reserves | 0.78 | 1.81 | 2.84 | 16.99 |
| 7.30 | 9.62 | 12.32 | 6.31 | |
| 8.63 | 9.87 | 6.18 | 3.83 | |
| Total Liabilities | 17.21 | 21.80 | 21.84 | 32.49 |
| 3.93 | 3.88 | 3.85 | 2.08 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.07 | 0.07 | 0.08 | 0.41 |
| 13.21 | 17.85 | 17.91 | 30.00 | |
| Total Assets | 17.21 | 21.80 | 21.84 | 32.49 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 3.16 | -1.54 | -0.68 | 0.71 | |
| -2.51 | 0.00 | -0.01 | 1.46 | |
| -0.70 | 1.66 | 0.70 | -0.50 | |
| Net Cash Flow | -0.06 | 0.12 | 0.01 | 1.67 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 60.77 | 78.72 | 59.14 | |
| Inventory Days | 577.92 | 213.09 | 352.28 | |
| Days Payable | 442.66 | 177.15 | 144.79 | |
| Cash Conversion Cycle | 196.03 | 114.66 | 266.63 | |
| Working Capital Days | 127.34 | 103.78 | 193.53 | |
| ROCE % | 20.97% | 17.33% |
Documents
Announcements
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Outcome of Board Meeting
14 November 2024 - Falcon Technoprojects India Limited has informed regarding Board meeting held on November 14, 2024.
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Financial Result Updates
14 November 2024 - Falcon Technoprojects India Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
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Statement of deviation(s) or variation(s) under Reg. 32
14 November 2024 - Falcon Technoprojects India Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
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Board Meeting Intimation
8 November 2024 - FALCON TECHNOPROJECTS INDIA LIMITED has informed about Board Meeting to be held on 14-Nov-2024 to consider and approve the Half Yearly Unaudited Financial results of …
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
24 October 2024 - FALCON TECHNOPROJECTS INDIA LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
Annual reports
No data available.
Business Overview:[1]
The Falcon group of companies specializes in a wide range of services, including MEP (Mechanical, Electrical, Firefighting & Plumbing), Fire Alarm Systems, Networking, Security & Surveillance, Solar installations, Civil & Construction work, and Fabrication.