Fedders Electric & Engineering Ltd

Fedders Electric Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Fedders Electric & Engineering Ltd

₹ 4.60 -4.17%
17 Jun 2019
fedderselectric.com BSE: 500139 NSE: FEDDERELEC
About

Fedders Electric & Engineering Ltd. is the largest manufacturer of heat exchanger in India

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Website BSE NSE - BZ
  • Market Cap ₹ 15.6 Cr.
  • Current Price ₹ 4.60
  • High / Low ₹ /
  • Stock P/E 0.17
  • Book Value ₹ 81.0
  • Dividend Yield 0.00 %
  • ROCE 14.6 %
  • ROE 16.4 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.06 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Earnings include an other income of Rs.38.3 Cr.
  • Company has high debtors of 203 days.
  • Working capital days have increased from -66.3 days to 330 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
9 6 2 4 15 25 14 20 25 56 74 124 188
17 22 12 13 37 16 15 18 27 48 73 113 149
Operating Profit -9 -17 -10 -8 -22 9 -1 2 -2 8 1 11 39
OPM % -97% -281% -427% -183% -149% 37% -10% 12% -8% 14% 1% 9% 21%
0 0 0 0 728 62 1 5 4 8 4 23 4
Interest 0 8 0 2 0 0 0 0 0 0 1 1 1
Depreciation 4 4 4 4 0 0 0 0 0 0 0 0 1
Profit before tax -13 -28 -14 -14 705 71 -1 7 2 15 3 33 41
Tax % 0% -7% 0% 0% 0% -2% 0% 0% 0% 0% 0% 0% 0%
-13 -26 -14 -14 705 72 -1 7 2 15 3 33 41
EPS in Rs -3.81 -7.68 -4.24 -4.19 207.56 21.28 -0.23 2.07 0.52 4.37 0.95 9.71 12.07
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 9m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
883 1,014 1,162 1,315 1,031 1,354 1,237 130 70 17 46 115 440
798 886 1,014 1,182 937 1,248 1,690 616 100 49 77 108 382
Operating Profit 85 128 148 133 94 105 -453 -485 -30 -31 -31 7 58
OPM % 10% 13% 13% 10% 9% 8% -37% -372% -42% -179% -66% 6% 13%
23 6 3 3 4 3 46 2 1 0 789 18 38
Interest 36 44 73 64 49 65 73 31 10 8 2 0 3
Depreciation 18 28 13 13 10 13 18 18 18 18 10 2 2
Profit before tax 55 62 65 59 39 30 -497 -533 -57 -56 747 23 92
Tax % 20% 20% 31% 32% 45% 34% 0% -0% -2% -4% -0% 0%
44 50 45 40 22 20 -498 -532 -55 -54 749 23 92
EPS in Rs 14.36 16.17 14.58 13.02 7.00 5.80 -146.53 -156.50 -16.34 -15.90 220.41 6.72 27.10
Dividend Payout % 7% 6% 7% 8% 11% 17% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -18%
5 Years: -38%
3 Years: 18%
TTM: 424%
Compounded Profit Growth
10 Years: -7%
5 Years: 15%
3 Years: 33%
TTM: 15%
Stock Price CAGR
10 Years: -23%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 31 31 31 31 31 34 34 34 34 30 30 50
Reserves 240 287 327 363 389 420 -82 -670 -724 84 107 225
373 521 547 545 511 465 432 760 788 3 32 49
151 108 169 263 254 263 542 523 521 19 25 47
Total Liabilities 795 947 1,074 1,202 1,185 1,182 927 647 619 136 193 371
253 261 258 262 261 256 241 159 141 66 65 81
CWIP 22 23 11 11 12 12 1 0 0 0 2 3
Investments 0 0 0 0 0 0 0 0 0 1 2 2
519 662 805 928 913 913 684 488 477 69 125 285
Total Assets 795 947 1,074 1,202 1,185 1,182 927 647 619 136 193 371

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
71 71 95 124 65 86 92 -28 -25 -61 -30
-134 -36 1 -16 -8 -8 9 8 -1 65 -6
26 -42 -95 -96 -65 -80 -83 7 26 -4 29
Net Cash Flow -37 -7 1 12 -8 -3 17 -13 -0 0 -7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 83 108 104 119 155 122 75 595 2,109 299 203
Inventory Days 107 130 158 140 169 121 21 175 610 53 27
Days Payable 43 34 45 72 79 64 81 1,813 6,535 31 35
Cash Conversion Cycle 147 204 218 187 245 179 15 -1,043 -3,816 321 195
Working Capital Days 122 182 191 175 221 172 36 -174 -929 400 330
ROCE % 16% 14% 16% 13% 10% 10% -72% -44% 26% 15%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
No. of Shareholders 777777777777

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