Felix Global Venture

₹4.1 -0 | 0.2%

WEBSITE BSE:521228 NSE : TATIA GLOB 18 May, 12:50

Market Cap ₹62 Cr.

Stock P/E 41.8

P/B 2.3

Current Price ₹4.1

Book Value ₹ 1.7

Face Value 1

52W High ₹7.7

Dividend Yield 0%

52W Low ₹ 1.1

Edit Ratio

Felix Global Venture Research see more...

Overview Inc. Year: 1994Industry: Textile

Felix Global Venture Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Felix Global Venture Quarterly Results

#(Fig in Cr.)	Mar 2022	Sep 2022	Mar 2023
Net Sales	0	0	0
Other Income	0	3	1
Total Income	0	3	1
Total Expenditure	1	0	0
Operating Profit	-1	3	1
Interest	0	0	0
Depreciation	0	0	0
Exceptional Income / Expenses	0	0	0
Profit Before Tax	-1	3	1
Provision for Tax	0	0	0
Profit After Tax	-1	3	1
Adjustments	-0	0	0
Profit After Adjustments	-1	3	1
Adjusted Earnings Per Share	-0	0.2	0.1

Felix Global Venture Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	26	4	2	2	1	2	2	1	1	1	1	0
Other Income	1	0	0	0	0	0	0	0	0	0	4	1
Total Income	26	4	2	2	1	2	2	1	1	1	5	1
Total Expenditure	25	4	1	1	1	1	1	7	7	1	1	0
Operating Profit	2	1	1	1	0	1	2	-6	-6	0	4	1
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	0	1	1	-0	1	1	-7	-6	-0	4	1
Provision for Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	1	0	1	1	-0	1	1	-7	-6	-0	4	1
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	0	1	1	-0	1	1	-7	-6	-0	4	1
Adjusted Earnings Per Share	0.1	0	0	0.1	-0	0	0.1	-0.4	-0.4	-0	0.3	0.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	-13%	-28%
Operating Profit CAGR	0%	0%	32%	7%
PAT CAGR	0%	0%	32%	15%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	256%	89%	85%	28%
ROE Average	19%	-5%	-7%	-2%
ROCE Average	19%	-4%	-6%	-1%

Felix Global Venture Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	29	27	27	28	26	27	29	22	16	22	26
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	1	2	1	1	1	0	0
Other Non-Current Liabilities	2	2	2	3	0	0	0	0	0	7	7
Total Current Liabilities	17	12	11	10	10	10	4	11	3	1	0
Total Liabilities	48	40	41	41	38	39	34	34	20	30	32
Fixed Assets	0	0	0	0	0	0	0	0	0	0	3
Other Non-Current Assets	11	20	21	24	21	21	23	23	9	15	17
Total Current Assets	37	20	19	17	17	18	12	11	11	15	12
Total Assets	48	40	41	41	38	39	34	34	20	30	32

Felix Global Venture Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	1	0	1	0	0	0	1	0	1	1
Cash Flow from Operating Activities	0	-0	0	-0	-1	-0	1	-0	1	1	3
Cash Flow from Investing Activities	-0	-0	0	0	1	0	-0	-0	0	0	-3
Cash Flow from Financing Activities	-0	-0	0	-0	0	-0	-0	-0	-0	-1	-0
Net Cash Inflow / Outflow	0	-0	0	-0	0	0	0	-0	1	0	0
Closing Cash & Cash Equivalent	1	0	1	0	0	0	1	0	1	1	1

Felix Global Venture Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.08	0.03	0.05	0.05	-0.02	0.03	0.09	-0.43	-0.42	-0	0.29
CEPS(Rs)	0.09	0.04	0.05	0.05	-0.01	0.03	0.09	-0.43	-0.42	-0	0.29
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	1.92	1.76	1.81	1.86	1.74	1.78	1.9	1.46	1.05	1.45	1.68
Core EBITDA Margin(%)	3.85	15.9	55.74	59.71	6.79	54.95	70.9	-732.4	-707.86	-39.62	50.34
EBIT Margin(%)	5.61	14.56	53.02	58.79	-4.92	54.78	75.45	-709.97	-699.7	2.11	427.76
Pre Tax Margin(%)	4.91	11.27	42.85	46.94	-12.75	46.81	67.35	-725.87	-710.86	-0.06	427.74
PAT Margin (%)	4.78	11.27	42.85	46.94	-25.74	26.89	63.64	-730.16	-713.45	-1.79	427.34
Cash Profit Margin (%)	5.47	12.61	45.57	47.86	-14.03	27.06	63.79	-729.78	-713.23	-1.63	427.43
ROA(%)	2.76	1.08	1.8	1.88	-0.94	1.37	3.53	-19.16	-23.53	-0.06	14.17
ROE(%)	4.29	1.72	2.7	2.77	-1.36	1.96	4.64	-25.76	-33.65	-0.08	18.5
ROCE(%)	5.03	2.22	3.34	3.47	-0.25	3.81	5.23	-23.89	-31.2	0.09	18.51
Receivable days	379.45	1638.07	2208.19	1949.22	1992.22	1473.38	854.3	646.2	608.14	634.99	613.79
Inventory Days	126.69	758.48	1880.5	1956.95	2224.52	1641.96	1574.63	3564.76	3572.67	3925.5	3116.35
Payable days	0	1567.33	0	0	0	0	0	0	0	0	0
PER(x)	19.75	14.87	7.28	5.92	0	14.45	2.81	0	0	0	3.07
Price/Book(x)	0.83	0.27	0.19	0.16	0.18	0.28	0.13	0.16	0.69	2.32	0.53
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.93	1.65	2.8	2.72	4.05	4.51	2.09	5.03	12.51	61.41	12.29
EV/Core EBITDA(x)	14.7	10.41	5.03	4.55	59.62	8.2	2.77	-0.71	-1.79	2709.22	2.87
Net Sales Growth(%)	2438.13	-83.38	-59.87	-3.91	-12.03	35.48	4.28	-55.83	-0.22	-8.99	25.96
EBIT Growth(%)	389.74	-56.86	46.12	6.55	-107.37	1607	43.61	-515.67	1.66	100.27	0
PAT Growth(%)	352.75	-60.82	52.54	5.28	-148.24	241.51	146.81	-606.78	2.5	99.77	0
EPS Growth(%)	352.35	-60.75	52.22	5.38	-148.24	241.51	146.81	-606.8	2.52	99.76	0
Debt/Equity(x)	0	0	0	0	0.04	0.06	0.05	0.05	0.07	0	0
Current Ratio(x)	2.21	1.73	1.71	1.68	1.7	1.71	2.75	1.01	3.44	22.88	621.45
Quick Ratio(x)	1.67	0.98	0.93	0.82	0.83	0.88	0.67	0.2	0.8	9.08	169.03
Interest Cover(x)	8.07	4.43	5.21	4.96	-0.63	6.87	9.32	-44.63	-62.67	0.97	0
Total Debt/Mcap(x)	0	0	0	0	0.23	0.2	0.37	0.31	0.1	0	0

Felix Global Venture Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	38.01	38.01	38.01	38.01	38.01	41.23	41.23	41.23	41.23	41.23
FII	0	0	0	0	0	0	0	0	0	0
DII	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08
Public	61.9	61.9	61.9	61.9	61.9	58.68	58.68	58.68	58.68	58.68
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	5.76	5.76	5.76	5.76	5.76	6.25	6.25	6.25	6.25	6.25
FII	0	0	0	0	0	0	0	0	0	0
DII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	9.39	9.39	9.39	9.39	9.39	8.9	8.9	8.9	8.9	8.9
Others	0	0	0	0	0	0	0	0	0	0
Total	15.16	15.16	15.16	15.16	15.16	15.16	15.16	15.16	15.16	15.16

Pros

Company has delivered good profit growth of 31% CAGR over last 5 years
Company is almost debt free.

Cons

Promoter holding is low: 41.23%.
Company has a low return on equity of -5% over the last 3 years.
Earnings include an other income of Rs. 4 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.

Felix Global Venture News

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Felix Global Venture

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Felix Global Venture Research see more...

Overview Inc. Year: 1994Industry: Textile

Felix Global Venture Share Price

Alert Data

Quarterly Price

Peer Comparison

Felix Global Venture Quarterly Results

Felix Global Venture Profit & Loss

Growth Rates

Felix Global Venture Balance Sheet

Felix Global Venture Cash Flow

Felix Global Venture Ratios

Felix Global Venture Shareholding Pattern

Felix Global Venture News

Top Unlisted Companies & InstaBuy Companies

Ramaraju Surgical Cotton

IPO

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