Market Cap ₹460 Cr.
Stock P/E 0.0
P/B 11.9
Current Price ₹370
Book Value ₹ 31.1
Face Value 10
52W High ₹419.8
Dividend Yield 0%
52W Low ₹ 74.3
Felix Industries Ltd is an India-based environmental conservation organisation. The Company is engaged in offerings in water cycle control variety from generating and imparting drinking water to accumulating, treating, getting better and recycling wastewater. The Company's wastewater remedy allows developing solutions that respond to the desires of municipalities and business organizations, such as: engineering, designing and building remedy plants; producing ingesting and commercial method water; decontaminating wastewater; recycling wastewater and business effluents; running, maintaining and optimizing treatment plants, and producing green energy.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
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Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(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 | 0 | 4 | 3 | 3 | 5 | 5 | 2 | 2 | 3 | 12 | 19 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 0 | 4 | 3 | 3 | 5 | 5 | 2 | 2 | 3 | 12 | 19 | |
Total Expenditure | 0 | 4 | 3 | 3 | 5 | 5 | 3 | 2 | 3 | 11 | 17 | |
Operating Profit | -0 | 0 | 0 | 1 | 0 | 1 | -1 | -0 | -0 | 2 | 2 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Depreciation | 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 | |
Profit Before Tax | -0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 1 | 1 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | |
Profit After Tax | -0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | -1 | 1 | 1 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | -1 | 1 | 1 | |
Adjusted Earnings Per Share | 0 | 29.6 | 1 | 2.6 | 0.5 | 0.5 | -2.2 | -0.6 | -1.2 | 1.6 | 2.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 58% | 112% | 31% | 0% |
Operating Profit CAGR | 0% | 0% | 15% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 268% | 110% | 73% | NA% |
ROE Average | 14% | 6% | -0% | 27% |
ROCE Average | 12% | 7% | 1% | 3% |
#(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 | -0 | 0 | 0 | 0 | 4 | 9 | 8 | 7 | 7 | 8 | 16 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
Other Non-Current Liabilities | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -1 | -0 | 0 |
Total Current Liabilities | 0 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 4 | 6 | 6 |
Total Liabilities | 0 | 2 | 2 | 4 | 6 | 10 | 10 | 10 | 11 | 15 | 24 |
Fixed Assets | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 4 | 4 | 4 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 |
Total Current Assets | 0 | 2 | 2 | 3 | 5 | 8 | 6 | 6 | 7 | 10 | 18 |
Total Assets | 0 | 2 | 2 | 4 | 6 | 10 | 10 | 10 | 11 | 15 | 24 |
#(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 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -0 | -1 | -0 | -2 | -1 | 0 | -1 | -0 | 0 | -6 |
Cash Flow from Investing Activities | 0 | -0 | -0 | -0 | -1 | -1 | -2 | -0 | -1 | -1 | -1 |
Cash Flow from Financing Activities | 0 | 1 | 1 | 0 | 3 | 4 | 0 | 1 | 1 | 1 | 7 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | -0 | 0 | 2 | -1 | -0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
# | 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 | 29.59 | 0.98 | 2.59 | 0.46 | 0.5 | -2.22 | -0.57 | -1.18 | 1.63 | 2.3 |
CEPS(Rs) | -6.12 | 36.12 | 2.18 | 4.6 | 0.54 | 0.56 | -2.02 | -0.28 | -0.89 | 2.02 | 2.79 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 27.59 | 7.74 | 10.34 | 10.35 | 17.07 | 14.7 | 14.24 | 13.11 | 14.84 | 16.89 |
Core EBITDA Margin(%) | 0 | 2.64 | 7.61 | 12.01 | 8.66 | 7.42 | -53.69 | -22.94 | -15.89 | 13.18 | 10.52 |
EBIT Margin(%) | 0 | 2.4 | 6.41 | 12.24 | 8.44 | 10.36 | -49.38 | -30.81 | -18.53 | 11.75 | 9.56 |
Pre Tax Margin(%) | 0 | 1.67 | 2.08 | 5.85 | 5.01 | 7.18 | -56.03 | -39.01 | -25.99 | 9.66 | 7.05 |
PAT Margin (%) | 0 | 1.22 | 1.44 | 3.49 | 3.33 | 4.89 | -57.67 | -15.62 | -20.27 | 6.12 | 5.77 |
Cash Profit Margin (%) | 0 | 1.49 | 3.19 | 6.2 | 3.9 | 5.47 | -52.49 | -7.71 | -15.35 | 7.6 | 7.01 |
ROA(%) | -40 | 4.09 | 1.77 | 3.81 | 3.54 | 3.11 | -11.38 | -3.01 | -5.75 | 6.3 | 5.91 |
ROE(%) | 0 | 233.41 | 22.19 | 28.66 | 8.01 | 4.09 | -13.97 | -3.96 | -8.6 | 11.65 | 14.48 |
ROCE(%) | -50.73 | 28.28 | 16.03 | 20.56 | 12.33 | 7.66 | -10.87 | -6.45 | -5.7 | 14.73 | 12.04 |
Receivable days | 0 | 132.51 | 158.24 | 203.19 | 223.06 | 302.21 | 790.55 | 654.45 | 433.53 | 127.17 | 101.23 |
Inventory Days | 0 | 42.83 | 51.65 | 54.77 | 54.54 | 61.32 | 217.72 | 397.93 | 281.57 | 66.17 | 69.6 |
Payable days | 0 | 111.79 | 244.55 | 132.99 | 96.39 | 91.14 | 166.33 | 260.22 | 125.89 | 111.6 | 95.63 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 55.61 | 0 | 0 | 0 | 10.01 | 54.38 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 1.64 | 1.22 | 0.86 | 3.49 | 1.1 | 7.4 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0.15 | 0.46 | 0.6 | 0.9 | 2.48 | 5.03 | 4.35 | 8.96 | 1 | 3.51 |
EV/Core EBITDA(x) | -3.11 | 5.75 | 5.65 | 3.66 | 9.98 | 22.62 | -11.39 | -19 | -65.81 | 6.88 | 31.02 |
Net Sales Growth(%) | 0 | 0 | -29.62 | 8.5 | 64.14 | 1.36 | -62.61 | -4.73 | 58.2 | 319.1 | 56.51 |
EBIT Growth(%) | 0 | 1053.85 | 87.8 | 106.98 | 13.17 | 24.46 | -278.22 | 40.56 | 4.84 | 390.76 | 21.88 |
PAT Growth(%) | 0 | 583.65 | -17.1 | 164.03 | 56.25 | 49.07 | -540.88 | 74.21 | -105.31 | 238.45 | 41.17 |
EPS Growth(%) | 0 | 583.65 | -96.68 | 164.03 | -82.17 | 9.03 | -540.91 | 74.21 | -105.33 | 238.45 | 41.17 |
Debt/Equity(x) | -6.39 | 13.52 | 4 | 3.8 | 0.29 | 0.06 | 0.15 | 0.27 | 0.49 | 0.54 | 0.52 |
Current Ratio(x) | 0.86 | 0.99 | 1.12 | 1.3 | 2.36 | 6.61 | 3.33 | 3.39 | 1.77 | 1.57 | 2.83 |
Quick Ratio(x) | 0.86 | 0.79 | 0.94 | 1.06 | 1.94 | 5.97 | 2.49 | 2.01 | 1.25 | 1.1 | 2.05 |
Interest Cover(x) | 0 | 3.27 | 1.48 | 1.92 | 2.46 | 3.26 | -7.43 | -3.76 | -2.48 | 5.63 | 3.8 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.12 | 0.32 | 0.14 | 0.49 | 0.07 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.14 | 73.14 | 73.14 | 73.14 | 73.14 | 73.14 | 73.14 | 73.14 | 62.51 | 54.85 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 37.49 | 45.04 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.46 | 0.68 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.28 | 0.56 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.74 | 1.24 |
Pros
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