Felix Industries Ltd

Felix Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Felix Industries Ltd

₹ 184 -1.99%
22 Nov - close price
Company website NSE - SME: FELIX
About

Incorporated in 2012, Felix Industries Ltd offers total water and environmental solutions

Key Points

Business Overview:[1]
Company works towards environmental conservation through Recycling (waste water), Re-using(waste water), Recovering (products) & Reducing (effluents). Water reclamation solutions offered by Felix Industries Ltd include: Water & Wastewater Recycling Systems (Zero Liquid Discharge Systems, Water Recovery Systems, Effluent Recycling Systems, Reverse Osmosis Membrane Systems, Ultra-Filtration & Nano-Filtration Systems, and Pre-Treatment & Post-Treatment Chemicals), and E-Waste Recycling Systems. Company is also into trading of industrial piping and is providing end to end services

Website NSE - ST
  • Market Cap ₹ 243 Cr.
  • Current Price ₹ 184
  • High / Low ₹ 455 / 98.1
  • Stock P/E 43.8
  • Book Value ₹ 62.0
  • Dividend Yield 0.00 %
  • ROCE 21.2 %
  • ROE 15.5 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 39.7% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -0.97%
  • Earnings include an other income of Rs.2.22 Cr.
  • Company has high debtors of 170 days.
  • Working capital days have increased from 352 days to 622 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: Capital Goods-Non Electrical Equipment Industry: Engineering

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
1.02 0.85 0.69 2.27 2.94 9.45 9.50 9.88 11.80 17.06 10.99
1.25 1.06 1.04 2.40 2.89 7.72 8.09 9.45 10.35 13.61 8.12
Operating Profit -0.23 -0.21 -0.35 -0.13 0.05 1.73 1.41 0.43 1.45 3.45 2.87
OPM % -22.55% -24.71% -50.72% -5.73% 1.70% 18.31% 14.84% 4.35% 12.29% 20.22% 26.11%
0.00 0.00 0.01 0.06 0.00 0.01 0.02 0.04 0.32 0.95 1.27
Interest 0.08 0.07 0.14 0.08 0.11 0.17 0.27 0.24 0.26 0.29 0.15
Depreciation 0.05 0.10 0.06 0.08 0.09 0.11 0.11 0.14 0.14 0.16 0.19
Profit before tax -0.36 -0.38 -0.54 -0.23 -0.15 1.46 1.05 0.09 1.37 3.95 3.80
Tax % -11.11% -105.26% -35.19% 8.70% -20.00% 34.93% 22.86% -88.89% 29.20% 29.87% 26.84%
-0.32 0.03 -0.35 -0.25 -0.12 0.95 0.81 0.17 0.97 2.78 2.77
EPS in Rs -0.63 0.06 -0.69 -0.49 -0.24 1.87 1.59 0.33 1.31 2.23 2.10
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3.15 5.17 5.24 1.96 1.86 2.93 12.38 19.38 28.86 28.05
2.77 4.72 4.84 3.02 2.26 3.40 10.60 17.25 23.96 21.73
Operating Profit 0.38 0.45 0.40 -1.06 -0.40 -0.47 1.78 2.13 4.90 6.32
OPM % 12.06% 8.70% 7.63% -54.08% -21.51% -16.04% 14.38% 10.99% 16.98% 22.53%
0.09 0.02 0.18 0.19 -0.03 0.07 0.01 0.06 1.27 2.22
Interest 0.20 0.18 0.17 0.13 0.15 0.22 0.28 0.51 0.55 0.44
Depreciation 0.09 0.03 0.03 0.10 0.15 0.15 0.20 0.25 0.29 0.35
Profit before tax 0.18 0.26 0.38 -1.10 -0.73 -0.77 1.31 1.43 5.33 7.75
Tax % 38.89% 30.77% 28.95% 2.73% -60.27% -22.08% 36.64% 18.18% 29.46%
0.11 0.17 0.26 -1.13 -0.29 -0.60 0.83 1.17 3.76 5.55
EPS in Rs 4.40 0.46 0.51 -2.22 -0.57 -1.18 1.63 2.30 3.02 4.33
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 71%
3 Years: 114%
TTM: 29%
Compounded Profit Growth
10 Years: %
5 Years: 40%
3 Years: 102%
TTM: 387%
Stock Price CAGR
10 Years: %
5 Years: 65%
3 Years: 83%
1 Year: 81%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 15%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.25 3.73 5.09 5.09 5.09 5.09 5.09 5.09 12.44 13.53
Reserves 0.19 0.19 3.87 2.59 2.29 1.64 2.46 3.58 27.27 68.19
1.67 1.12 0.52 1.12 1.99 3.29 4.09 4.44 2.69 6.48
1.40 1.19 0.81 0.78 0.82 1.57 3.74 11.20 30.94 15.96
Total Liabilities 3.51 6.23 10.29 9.58 10.19 11.59 15.38 24.31 73.34 104.16
0.20 0.88 1.57 3.21 3.17 3.93 4.04 4.14 5.12 5.18
CWIP 0.00 0.00 0.00 0.18 0.18 0.18 0.71 1.21 0.71 0.71
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.53 5.97 7.06
3.31 5.35 8.72 6.19 6.84 7.48 10.51 18.43 61.54 91.21
Total Assets 3.51 6.23 10.29 9.58 10.19 11.59 15.38 24.31 73.34 104.16

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1.66 -1.45 0.00 -0.90 -0.17 0.39 -6.06 -33.32
-0.71 -0.69 -1.86 -0.14 -0.91 -0.95 -1.23 -4.98
2.52 3.75 0.47 0.71 1.09 0.51 7.29 42.39
Net Cash Flow 0.15 1.62 -1.39 -0.32 0.01 -0.04 0.01 4.09

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 288.52 270.40 337.83 677.86 598.52 493.31 161.27 108.86 170.49
Inventory Days 114.18 96.38 92.09 372.40 1,061.82 370.56 176.44 194.59 288.52
Days Payable 168.46 100.48 71.88 175.10 228.12 150.08 174.01 75.74 77.63
Cash Conversion Cycle 234.24 266.30 358.05 875.15 1,432.21 713.79 163.70 227.71 381.37
Working Capital Days 212.05 272.51 401.92 888.29 1,047.90 645.29 169.82 264.43 622.37
ROCE % 12.31% 7.58% -10.61% -6.05% -5.67% 14.68% 15.68% 21.19%

Shareholding Pattern

Numbers in percentages

28 Recently
Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Oct 2023Mar 2024May 2024Sep 2024
73.14% 73.14% 73.14% 73.14% 73.14% 73.14% 73.14% 62.51% 54.85% 54.85% 51.82% 50.85%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.11% 1.47% 1.43%
26.86% 26.87% 26.86% 26.86% 26.86% 26.86% 26.86% 37.49% 45.15% 45.04% 46.71% 47.72%
No. of Shareholders 124103881371991861793874164746552,872

* 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.

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Documents

Announcements

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