Farmax India Ltd

Farmax India Ltd

₹ 0.05 0.00%
02 Jul 2018
About

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017
32.05 7.98 4.82 4.56 4.19 2.85 2.32 1.86 0.11 0.10
34.53 9.32 7.00 5.95 8.83 3.14 3.06 2.19 0.60 0.01
Operating Profit -2.48 -1.34 -2.18 -1.39 -4.64 -0.29 -0.74 -0.33 -0.49 0.09
OPM % -7.74% -16.79% -45.23% -30.48% -110.74% -10.18% -31.90% -17.74% -445.45% 90.00%
2.07 1.53 0.08 0.11 0.00 0.09 0.04 0.00 0.00 0.00
Interest 1.76 -5.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 1.09 0.71 0.41 0.41 0.42 0.36 0.32 0.33 0.32 0.34
Profit before tax -3.26 4.68 -2.51 -1.69 -5.06 -0.56 -1.02 -0.66 -0.81 -0.25
Tax % -30.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.28 4.68 -2.51 -1.70 -5.06 -0.56 -1.02 -0.66 -0.81 -0.25
EPS in Rs -0.09 0.09 -0.05 -0.03 -0.09 -0.01 -0.02 -0.01 -0.02 -0.00
Raw PDF

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: -27%
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%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017
37.89% 37.89% 37.89% 30.98% 30.98% 30.98% 30.98%
0.84% 0.84% 0.84% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.84% 0.84% 0.84% 0.84%
61.28% 61.28% 61.28% 68.19% 68.19% 68.19% 68.19%
No. of Shareholders 13,45713,57113,57113,57113,57013,57013,570

* 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.

Click on the line-items to see the names of individual entities.

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