Falcon Technoprojects India Ltd
₹ 30.2
-3.36%
12 Mar
- close price
About
Incorporated in 2014, Falcon Technoprojects
India Ltd is in the business of providing MEP services[1]
Key Points
- Market Cap ₹ 16.2 Cr.
- Current Price ₹ 30.2
- High / Low ₹ 91.8 / 29.4
- Stock P/E 11.9
- Book Value ₹ 41.7
- Dividend Yield 0.00 %
- ROCE 13.8 %
- ROE 17.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.72 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.4%
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 252 days to 401 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
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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 | 14.24 | 9.22 | 16.68 | |
| Operating Profit | 1.02 | 2.16 | 2.30 | 2.22 | 1.65 |
| OPM % | 10.82% | 9.45% | 13.91% | 19.41% | 9.00% |
| 0.03 | 0.04 | -0.10 | -0.23 | 0.03 | |
| Interest | 0.57 | 0.76 | 0.98 | 0.67 | 0.00 |
| Depreciation | 0.07 | 0.05 | 0.03 | 0.02 | 0.02 |
| Profit before tax | 0.41 | 1.39 | 1.19 | 1.30 | 1.66 |
| Tax % | 29.27% | 25.90% | 24.37% | 33.85% | |
| 0.30 | 1.03 | 0.90 | 0.87 | 1.36 | |
| EPS in Rs | 6.00 | 20.60 | 18.00 | 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: | 52% |
| TTM: | 53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 28% |
| Last Year: | 17% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 0.50 | 3.87 | 5.36 |
| Reserves | 0.78 | 1.81 | 2.87 | 5.14 | 16.99 |
| 7.30 | 9.62 | 12.30 | 7.69 | 6.31 | |
| 8.63 | 9.87 | 6.30 | 4.35 | 3.83 | |
| Total Liabilities | 17.21 | 21.80 | 21.97 | 21.05 | 32.49 |
| 3.93 | 3.88 | 3.85 | 2.02 | 2.08 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.07 | 0.07 | 0.35 | 0.36 | 0.41 |
| 13.21 | 17.85 | 17.77 | 18.67 | 30.00 | |
| Total Assets | 17.21 | 21.80 | 21.97 | 21.05 | 32.49 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 3.16 | -1.54 | -1.43 | 0.71 | |
| -2.51 | 0.00 | 0.20 | 1.46 | |
| -0.70 | 1.66 | 1.24 | -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 | 115.86 | 110.39 |
| Inventory Days | 577.92 | 213.09 | 339.87 | 612.78 |
| Days Payable | 442.66 | 177.15 | 118.94 | 104.85 |
| Cash Conversion Cycle | 196.03 | 114.66 | 336.78 | 618.33 |
| Working Capital Days | 127.34 | 103.78 | 250.91 | 401.05 |
| ROCE % | 20.97% | 16.67% | 13.78% |
Documents
Announcements
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Outcome of Board Meeting
14 February 2025 - Falcon Technoprojects India Limited has informed regarding Board meeting held on February 14, 2025.
-
Board Meeting Intimation
10 February 2025 - FALCON TECHNOPROJECTS INDIA LIMITED has informed about Board Meeting to be held on 14-Feb-2025 to consider Other business.
-
Resignation of Independent director
5 February 2025 - FALCON TECHNOPROJECTS INDIA LIMITED has informed about Resignation of Independent director.
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
5 February 2025 - FALCON TECHNOPROJECTS INDIA LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
-
Resignation
5 February 2025 - Falcon Technoprojects India Limited has informed regarding Resignation of Mr. Sumitkumar Hareshbhai Patel as Independent of the company w.e.f. February 04, 2025.
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.