Felix Industries Ltd
Incorporated in 2012, Felix Industries Ltd offers total water and environmental solutions
- Market Cap ₹ 243 Cr.
- Current Price ₹ 184
- High / Low ₹ 455 / 98.1
- Stock P/E 52.2
- Book Value ₹ 61.2
- Dividend Yield 0.00 %
- ROCE 25.2 %
- ROE 20.2 %
- Face Value ₹ 10.0
Pros
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.3.00 Cr.
* 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|
| 19.38 | 33.66 | 38.11 | |
| 17.25 | 28.02 | 32.86 | |
| Operating Profit | 2.13 | 5.64 | 5.25 |
| OPM % | 10.99% | 16.76% | 13.78% |
| 0.06 | 1.88 | 3.00 | |
| Interest | 0.51 | 0.60 | 0.51 |
| Depreciation | 0.25 | 0.36 | 0.56 |
| Profit before tax | 1.43 | 6.56 | 7.18 |
| Tax % | 18.18% | 23.63% | |
| 1.17 | 5.01 | 4.66 | |
| EPS in Rs | 2.30 | 4.03 | 4.04 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 74% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 328% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 65% |
| 3 Years: | 83% |
| 1 Year: | 81% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 5.09 | 12.44 | 13.53 |
| Reserves | 3.58 | 28.46 | 67.05 |
| 4.44 | 2.85 | 8.00 | |
| 11.20 | 32.91 | 18.77 | |
| Total Liabilities | 24.31 | 76.66 | 107.35 |
| 4.14 | 6.62 | 10.04 | |
| CWIP | 1.21 | 3.68 | 3.68 |
| Investments | 0.53 | 0.53 | 0.62 |
| 18.43 | 65.83 | 93.01 | |
| Total Assets | 24.31 | 76.66 | 107.35 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| -6.06 | -33.31 | |
| -1.23 | -4.08 | |
| 7.29 | 42.49 | |
| Net Cash Flow | 0.00 | 5.10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 108.86 | 138.69 |
| Inventory Days | 194.59 | 336.72 |
| Days Payable | 75.74 | 132.94 |
| Cash Conversion Cycle | 227.71 | 342.47 |
| Working Capital Days | 264.43 | 547.50 |
| ROCE % | 25.19% |
Documents
Announcements
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Outcome of Board Meeting
14 November 2024 - Felix Industries Limited has informed regarding Board meeting held on November 14, 2024 for Consideration and approval of the the Unaudited Standalone & Consolidated Financial …
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Financial Result Updates
14 November 2024 - Felix Industries 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 - Felix Industries Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
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Board Meeting Intimation
11 November 2024 - FELIX INDUSTRIES LIMITED has informed about Board Meeting to be held on 14-Nov-2024 to consider and approve the Half Yearly Unaudited Financial results of the …
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Updates
8 November 2024 - Felix Industries Limited has informed regarding 'Disclosure of Listing Approval received from NSE for listing of 3,60,580 equity shares pursuantto conversion of warrants issued to …
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