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Fiberweb India

₹36.5 0.4 | 1%

Market Cap ₹105 Cr.

Stock P/E 20.0

P/B 0.7

Current Price ₹36.5

Book Value ₹ 54.8

Face Value 10

52W High ₹45.1

Dividend Yield 0%

52W Low ₹ 27.1

Fiberweb India Research see more...

Overview Inc. Year: 1985Industry: Textile

Fiberweb India Share Price

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Peer Comparison

Fiberweb India Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023
Net Sales 30 21 15
Other Income 0 0 0
Total Income 30 21 15
Total Expenditure 28 18 13
Operating Profit 2 3 2
Interest 0 0 0
Depreciation 1 1 1
Exceptional Income / Expenses 0 0 0
Profit Before Tax 1 2 1
Provision for Tax 0 0 -0
Profit After Tax 1 1 2
Adjustments 0 0 -0
Profit After Adjustments 1 1 2
Adjusted Earnings Per Share 0.3 0.4 0.5

Fiberweb India 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 51 65 69 62 104 206 153 98 107 95 66 66
Other Income 0 0 0 0 0 0 1 1 1 1 1 0
Total Income 52 65 69 62 104 206 153 99 109 96 67 66
Total Expenditure 49 63 67 54 87 176 127 81 85 80 64 59
Operating Profit 3 2 2 8 17 30 26 18 24 16 3 7
Interest 0 0 0 0 0 0 0 2 0 0 1 0
Depreciation 2 2 0 3 3 3 5 5 5 2 2 3
Exceptional Income / Expenses -1 -0 0 3 0 0 -16 0 0 0 -1 0
Profit Before Tax -1 -1 2 7 14 27 6 12 18 14 -1 4
Provision for Tax 0 0 0 0 0 0 0 2 4 2 -0 0
Profit After Tax -1 -1 2 7 14 27 6 10 14 11 -0 4
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -1 -1 2 7 14 27 6 10 14 11 -0 4
Adjusted Earnings Per Share -0.4 -0.3 0.9 2.8 5.4 9.3 2 3.6 5 3.9 -0.1 1.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -31% -12% -20% 3%
Operating Profit CAGR -81% -45% -37% 0%
PAT CAGR -100% -100% -100% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 3% -3% 11% 28%
ROE Average -0% 6% 6% 24%
ROCE Average 0% 8% 8% 10%

Fiberweb India 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 -55 -55 -53 -45 89 130 135 145 158 154 154
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 131 122 122 103 0 0 0 0 0 0 6
Other Non-Current Liabilities 0 0 0 0 0 0 0 -0 -1 -1 -2
Total Current Liabilities 3 5 4 3 2 23 9 14 7 6 8
Total Liabilities 79 72 73 62 92 153 144 159 165 160 167
Fixed Assets 56 54 54 41 39 84 81 78 96 84 109
Other Non-Current Assets 8 3 2 2 7 5 15 16 8 11 11
Total Current Assets 16 14 16 19 46 64 48 65 62 64 48
Total Assets 79 72 73 62 92 153 144 159 165 160 167

Fiberweb India 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 5 3 3 4 6 22 5 4 8 7 6
Cash Flow from Operating Activities -2 5 1 6 5 16 11 4 22 9 18
Cash Flow from Investing Activities -0 4 1 13 -6 -47 -12 -4 -16 -10 -26
Cash Flow from Financing Activities 1 -9 -0 -17 16 14 -0 5 -7 1 7
Net Cash Inflow / Outflow -2 -0 2 2 15 -17 -1 5 -2 -0 -2
Closing Cash & Cash Equivalent 3 3 4 6 22 5 4 8 7 6 5

Fiberweb India 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) -0.42 -0.34 0.92 2.82 5.36 9.25 2.01 3.58 4.99 3.94 -0.1
CEPS(Rs) 0.6 0.69 0.98 4.1 6.37 10.38 3.58 5.21 6.77 4.7 0.72
DPS(Rs) 0 0 0 0 0 0.5 0.2 0.5 0 0 0
Book NAV/Share(Rs) -33.81 -34.14 -33.22 -23.84 27.73 39.85 41.65 45.19 49.68 53.62 53.51
Core EBITDA Margin(%) 3.95 2.07 3.02 11.89 16.14 14.59 16.71 17.29 20.91 15.79 3.27
EBIT Margin(%) -1.16 -0.57 3.16 11.15 13.65 13.03 3.87 13.78 17.24 14.58 0.21
Pre Tax Margin(%) -1.67 -1.06 2.72 10.88 13.47 12.93 3.79 12.17 17.18 14.47 -0.8
PAT Margin (%) -1.67 -1.06 2.72 10.88 13.47 12.93 3.79 10.49 13.37 11.88 -0.45
Cash Profit Margin (%) 2.42 2.17 2.87 15.81 16.02 14.51 6.76 15.29 18.15 14.18 3.12
ROA(%) -1.16 -0.99 2.82 10.58 18.57 21.76 3.89 6.8 8.88 6.99 -0.18
ROE(%) 0 0 0 0 208.2 28.27 4.93 8.24 10.52 7.62 -0.19
ROCE(%) -1.03 -0.7 4.46 15.02 24.56 28.45 5.04 10.56 13.27 9.35 0.09
Receivable days 17.97 16.61 18.04 23.56 32.48 47.42 77.22 81.16 70.91 88.98 88.28
Inventory Days 45.71 42.73 39 44.46 31 22.88 38.05 86.25 89.35 91.07 134.62
Payable days 19.62 20.09 25.3 30.17 11.04 27.82 50.62 32.76 29.65 39.6 61.13
PER(x) 0 0 4.77 0 32.87 12.51 15.94 3.06 5.51 9.78 0
Price/Book(x) -0.13 -0.1 -0.13 0 6.35 2.9 0.77 0.24 0.55 0.72 0.6
Dividend Yield(%) 0 0 0 0 0 0.43 0.63 4.56 0 0 0
EV/Net Sales(x) 2.71 1.98 1.85 1.77 4.28 1.6 0.58 0.3 0.67 1.09 1.42
EV/Core EBITDA(x) 53.86 68.38 51.39 13.78 26.09 10.92 3.39 1.61 3.06 6.48 27.33
Net Sales Growth(%) 15.3 26.55 6.38 -9.99 68.31 97.42 -25.88 -35.71 9.44 -11.22 -30.7
EBIT Growth(%) -123.07 36.97 687.49 208.63 98.23 86.05 -77.99 128.84 36.95 -24.92 -98.99
PAT Growth(%) -135.79 18.53 373.2 249.42 100.56 86.97 -78.3 78.22 39.52 -21.13 -102.64
EPS Growth(%) -135.78 18.53 373.21 204.95 90 72.69 -78.3 78.22 39.52 -21.13 -102.64
Debt/Equity(x) -1.78 -1.64 -1.67 -1.72 0 0 0 0.05 0 0 0.04
Current Ratio(x) 6.02 3.03 4.2 6.28 19.97 2.77 5.57 4.64 8.51 9.99 5.7
Quick Ratio(x) 2.64 1.44 2.03 3.84 15.41 2.1 3.66 2.49 5.37 6.1 2.86
Interest Cover(x) -2.3 -1.17 7.24 41.37 78.62 128.1 45.35 8.6 298.75 135.4 0.21
Total Debt/Mcap(x) 14.06 16.05 12.56 0 0 0 0 0.19 0 0 0.07

Fiberweb India Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 46.33 46.33 46.33 46.33 46.33 46.33 46.33 46.33 46.33 46.33
FII 0 0 0 0 0 0 0 0 0.01 0.01
DII 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19
Public 53.48 53.48 53.48 53.48 53.48 53.48 53.48 53.48 53.47 53.48
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.7 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 46.33%.
  • Company has a low return on equity of 6% over the last 3 years.
  • Debtor days have increased from 39.6 to 61.13days.
  • The company has delivered a poor profit growth of -100% over past five years.

* 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.

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