A & M Febcon Ltd
A & M Febcon is engaged in the services of engineering which is applied to the planning, designing and control of industrial operations and in the business of Industrial equipment and metal fabrication.
- Market Cap ₹ 1.22 Cr.
- Current Price ₹ 0.95
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 9.86
- Dividend Yield 0.00 %
- ROCE -0.05 %
- ROE -3.35 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.10 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.08% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 10m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 2.95 | 5.22 | 8.27 | 10.01 | 3.51 | 0.33 | 10.78 | 0.00 | 0.11 | |
| 2.93 | 5.07 | 7.87 | 8.88 | 3.51 | 0.32 | 10.32 | 0.12 | 0.11 | |
| Operating Profit | 0.02 | 0.15 | 0.40 | 1.13 | 0.00 | 0.01 | 0.46 | -0.12 | 0.00 |
| OPM % | 0.68% | 2.87% | 4.84% | 11.29% | 0.00% | 3.03% | 4.27% | ||
| 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.05 | 0.11 | 0.00 | |
| Interest | 0.01 | 0.08 | 0.32 | 0.41 | 0.00 | 0.00 | 0.51 | 0.42 | 0.48 |
| Depreciation | 0.00 | 0.01 | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.06 | 0.05 | 0.68 | 0.00 | 0.01 | 0.00 | -0.43 | -0.48 |
| Tax % | 0.00% | 33.33% | 40.00% | 32.35% | 0.00% | 0.00% | |||
| 0.01 | 0.04 | 0.03 | 0.46 | 0.00 | 0.01 | 0.00 | -0.43 | -0.48 | |
| EPS in Rs | 0.31 | 0.23 | 0.90 | 0.00 | 0.01 | 0.00 | -0.34 | -0.38 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -44% |
| 3 Years: | -13% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | -1% |
| Last Year: | -3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.90 | 0.90 | 3.63 | 9.15 | 9.15 | 12.81 | 12.81 |
| Reserves | 0.01 | 0.04 | 0.08 | 2.73 | 3.89 | 3.91 | 0.25 | -0.18 |
| 0.45 | 2.72 | 2.58 | 5.42 | 5.13 | 5.52 | 7.94 | 8.04 | |
| 0.02 | 0.08 | 2.77 | 0.38 | 1.27 | 1.46 | 0.82 | 1.12 | |
| Total Liabilities | 0.49 | 3.74 | 6.33 | 12.16 | 19.44 | 20.04 | 21.82 | 21.79 |
| 0.00 | 0.51 | 0.41 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.49 | 3.23 | 5.92 | 8.91 | 16.19 | 16.79 | 18.57 | 18.54 | |
| Total Assets | 0.49 | 3.74 | 6.33 | 12.16 | 19.44 | 20.04 | 21.82 | 21.79 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|
| -0.43 | -2.60 | 0.45 | -4.13 | -6.44 | -0.38 | 0.92 | ||
| 0.00 | -0.52 | 0.07 | -2.89 | -0.07 | 0.00 | -1.99 | ||
| 0.46 | 3.10 | -0.44 | 7.13 | 6.33 | 0.38 | 1.92 | ||
| Net Cash Flow | 0.03 | -0.02 | 0.07 | 0.12 | -0.17 | 0.00 | 0.85 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24.75 | 144.74 | 158.45 | 148.41 | 805.91 | 431.36 | 16.59 | |
| Inventory Days | 31.56 | 82.19 | 89.66 | 183.83 | 430.51 | 4,368.59 | 118.59 | 10,750.91 |
| Days Payable | 2.74 | 0.00 | 133.26 | 0.00 | 113.35 | 216.72 | 1.42 | 0.00 |
| Cash Conversion Cycle | 53.56 | 226.93 | 114.84 | 332.24 | 1,123.08 | 4,583.24 | 133.76 | |
| Working Capital Days | 50.73 | 212.57 | 137.70 | 298.64 | 1,521.35 | 10,186.82 | 255.97 | |
| ROCE % | 6.78% | 10.25% | 13.95% | 0.07% | 0.05% | 2.58% | -0.05% |