Farmax India Ltd
Farmax India Ltd, incorporated in India, listed on the Bombay Stock Exchange Limited, the company is engaged in Atta,pasta,vermicelli, maida,rawa
- Market Cap ₹ 2.67 Cr.
- Current Price ₹ 0.05
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -0.22
- Dividend Yield 0.00 %
- ROCE -26.7 %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -28.8% over past five years.
- Debtor days have increased from 87.2 to 138 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: FMCG Industry: Food - Processing - Indian
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
---|---|---|---|---|---|---|---|---|
63.41 | 89.57 | 91.43 | 47.48 | 17.32 | 21.00 | 16.41 | 4.39 | |
54.96 | 82.04 | 86.14 | 64.62 | 18.38 | 22.64 | 24.92 | 5.86 | |
Operating Profit | 8.45 | 7.53 | 5.29 | -17.14 | -1.06 | -1.64 | -8.51 | -1.47 |
OPM % | 13.33% | 8.41% | 5.79% | -36.10% | -6.12% | -7.81% | -51.86% | -33.49% |
-1.13 | 1.26 | 1.98 | -119.35 | 0.38 | 1.78 | 0.29 | 0.04 | |
Interest | 2.43 | 3.74 | 4.82 | 4.73 | 6.18 | 0.06 | 0.01 | 0.00 |
Depreciation | 1.67 | 2.45 | 4.76 | 2.54 | 2.02 | 2.22 | 1.60 | 1.31 |
Profit before tax | 3.22 | 2.60 | -2.31 | -143.76 | -8.88 | -2.14 | -9.83 | -2.74 |
Tax % | 24.22% | 13.85% | -25.97% | 0.50% | 0.00% | 0.00% | 0.00% | |
2.44 | 2.24 | -1.71 | -144.48 | -8.88 | -2.14 | -9.83 | -2.74 | |
EPS in Rs | 0.09 | -0.07 | -3.54 | -0.22 | -0.04 | -0.18 | -0.05 | |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -29% |
3 Years: | -30% |
TTM: | -73% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 17% |
TTM: | 72% |
Stock Price CAGR | |
---|---|
10 Years: | -28% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|
Equity Capital | 12.60 | 25.83 | 25.83 | 40.83 | 40.83 | 53.42 | 53.42 |
Reserves | 18.84 | 316.26 | 84.76 | -45.76 | -54.65 | -52.77 | -62.60 |
16.13 | 39.32 | 30.07 | 35.38 | 41.49 | 41.02 | 41.00 | |
2.34 | 18.46 | 3.25 | 2.04 | 3.27 | 3.08 | 2.04 | |
Total Liabilities | 49.91 | 399.87 | 143.91 | 32.49 | 30.94 | 44.75 | 33.86 |
28.34 | 30.90 | 26.29 | 23.98 | 22.05 | 20.07 | 18.37 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 253.16 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
21.57 | 115.81 | 117.46 | 8.51 | 8.89 | 24.68 | 15.49 | |
Total Assets | 49.91 | 399.87 | 143.91 | 32.49 | 30.94 | 44.75 | 33.86 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|
-69.40 | -6.09 | -19.99 | -0.47 | -17.43 | -0.41 | ||
-258.75 | 4.43 | -3.74 | 0.42 | 1.56 | 1.22 | ||
328.10 | 1.58 | 23.79 | -0.03 | 16.09 | -0.03 | ||
Net Cash Flow | -0.05 | -0.08 | 0.06 | -0.08 | 0.22 | 0.77 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|
Debtor Days | 58.08 | 113.37 | 67.59 | 1.23 | 3.58 | 120.45 | 137.68 |
Inventory Days | 35.93 | 58.00 | 69.63 | 17.18 | 76.65 | 160.23 | 32.32 |
Days Payable | 5.33 | 73.29 | 3.94 | 2.19 | 36.04 | 45.08 | 22.99 |
Cash Conversion Cycle | 88.68 | 98.08 | 133.28 | 16.23 | 44.19 | 235.60 | 147.01 |
Working Capital Days | 108.04 | 387.74 | 449.43 | 7.69 | 5.90 | 277.40 | 175.49 |
ROCE % | 2.96% | 0.96% | -22.52% | -9.29% | -6.00% | -26.72% |