Fraser and Co Ltd - Stock Valuation and Financial Performance

BSE: 539032 | NSE: | Trading | Small Cap

Fraser and Co Share Price

4.83 -0.07 -1.43%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Fraser and Co

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Fraser and Co stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
3.9 Cr.
52-wk low:
4.3
52-wk high:
8

Is Fraser and Co Ltd an attractive stock to invest in?

1. Is Fraser and Co Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Fraser and Co Ltd is a below average quality company.

2. Is Fraser and Co Ltd undervalued or overvalued?

The key valuation ratios of Fraser and Co Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Fraser and Co Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Fraser and Co Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Fraser and Co:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Fraser and Co Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 48%-28.5%1.8%-1.7%-5.5%2%14.1%17.4%15.8%4.8%-
Value Creation
Index
2.4-3.0-0.9-1.1-1.4-0.900.20.1-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.40.10.50.30.74.825.137.349.112.80
Sales YoY Gr.--65.7%283.3%-43.5%180.8%558.9%422.3%48.3%31.8%-73.9%-
Adj EPS 0.5-1.40.1-0.1-0.20.10.91.31.40.4-0.3
YoY Gr.--374%NA-200%NANA877.8%47.7%10%-70.6%-
BVPS (₹) 5.54.14.24.13.95.76.689.49.99.3
Adj Net
Profit
0.3-0.800-0.10.10.71.11.20.30
Cash Flow from Ops. 0-0.2-0.2-0.2-0.1-1.7-0.32.7-2.30.2-
Debt/CF from Ops. 00000000.1-0.22-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 49.2%77.4%-20.1%-73.9%
Adj EPS -1.9%NA-21.9%-70.6%
BVPS6.8%20.5%14.1%4.7%
Share Price - -13.6% 3.6% -19.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
48-28.51.7-1.7-5.5214.117.616.44.4-3.1
Op. Profit
Mgn %
72.1-683.322.8-14.4-16.813.84.13.35.2-1183.7
Net Profit
Mgn %
80.5-640.38.7-15.4-171.42.92.82.42.7-812
Debt to
Equity
00000000.10.10.1-
Working Cap
Days
3,07316,4674,4385,8491,3572308311810633321,299
Cash Conv.
Cycle
7482,8949342,04070612537101312313,406

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -20.11%

Sales growth is not so good in last 4 quarters at -97.85%

Latest Financials - Fraser and Co Ltd.

Standalone Consolidated
TTM EPS (₹) -0.3 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 9.3 -
Reserves (₹ Cr.) -1 -
P/BV 0.52 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 4.25 / 7.95
All Time Low / High (₹) 2.06 / 66.95
Market Cap (₹ Cr.) 3.9
Equity (₹ Cr.) 8.1
Face Value (₹) 10
Industry PE 76.7

Management X-Ray of Fraser and Co:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Fraser and Co

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0.350.120.460.260.734.8125.1237.2549.1112.81
Operating Expenses 0.100.960.360.290.864.7624.1735.7347.4912.15
Manufacturing Costs00000.010.010.020.240.130.02
Material Costs0000.100.674.3122.4832.0944.0811.51
Employee Cost 0.050.840.240.110.110.150.330.350.500.19
Other Costs 0.050.120.120.090.080.291.343.052.780.42
Operating Profit 0.26-0.830.11-0.04-0.120.050.951.521.620.66
Operating Profit Margin (%) 72.1%-683.0%22.8%-14.4%-16.8%1.0%3.8%4.1%3.3%5.1%
Other Income 0.030.050000.06000.080
Interest 00000000.020.030.08
Depreciation 000000.010.010.100.120.12
Exceptional Items 0000000000
Profit Before Tax 0.29-0.780.11-0.04-0.120.100.941.411.550.46
Tax 000.07000.030.220.360.390.12
Profit After Tax 0.29-0.780.04-0.04-0.120.070.721.051.160.34
PAT Margin (%) 80.5%-640.0%8.7%-15.4%-17.0%1.4%2.8%2.8%2.4%2.7%
Adjusted EPS (₹)0.5-1.40.1-0.1-0.20.10.91.31.40.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 3.132.352.392.352.224.735.446.507.668
Share Capital 5.725.725.725.725.728.128.128.128.128.12
Reserves -2.59-3.37-3.33-3.37-3.50-3.39-2.68-1.62-0.47-0.12
Minority Interest0000000000
Debt00000000.310.360.38
Long Term Debt00000000.310.360.30
Short Term Debt0000000000.08
Trade Payables00000.620.724.2314.186.113.85
Others Liabilities 2.643.413.440.270.020.070.340.791.141.29
Total Liabilities 5.775.755.832.622.875.5210.0121.7815.2713.52

Fixed Assets

Gross Block0.080.080.080.080.090.150.190.670.850.56
Accumulated Depreciation0.070.070.080.080.080.090.100.200.320.27
Net Fixed Assets000.0100.010.060.080.470.530.29
CWIP 0000000000
Investments 0000000000
Inventories000000.070.210.200.100
Trade Receivables0.901.031.341.551.883.628.2716.7912.3110.55
Cash Equivalents 0.360.150.1800.011.080.871.940.370.04
Others Assets4.514.574.311.070.970.700.582.381.962.63
Total Assets 5.775.755.832.622.875.5210.0121.7815.2713.52

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0-0.20-0.23-0.17-0.08-1.67-0.282.71-2.320.23
PBT 0-0.780.04-0.04-0.120.100.941.411.550.46
Adjustment 0-0.0500.010.01-0.020.030.110.130.14
Changes in Working Capital 00.63-0.27-0.140.04-1.69-1.241.51-3.54-0.37
Tax Paid 00000-0.05-0.01-0.32-0.470
Cash Flow From Investing Activity 00.050-0.010.090.300.07-1.940.70-0.71
Capex 00-0.0100-0.06-0.04-0.48-0.18-0.02
Net Investments 0000000000
Others 00.050-0.010.090.360.11-1.460.88-0.69
Cash Flow From Financing Activity 0-0.060.26002.4400.310.060.01
Net Proceeds from Shares 000002.400000
Net Proceeds from Borrowing 0-0.060.2600000.310.06-0.06
Interest Paid 0000000000
Dividend Paid 0000000000
Others 000000.040000.08
Net Cash Flow 0-0.210.03-0.180.011.06-0.211.07-1.56-0.47
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)47.96-28.541.71-1.68-5.472.0114.2217.7416.444.38
ROCE (%)48.01-28.474.55-1.65-5.472.7818.6923.3921.266.56
Asset Turnover Ratio0.110.020.080.060.271.353.792.753.121.05
PAT to CFO Conversion(x)0N/A-5.75N/AN/A-23.86-0.392.58-20.68
Working Capital Days
Receivable Days7482,8949342,0408511767410592276
Inventory Days0000052210
Payable Days0000171574010584158

Fraser and Co Ltd Stock News

Fraser and Co Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Fraser and Co on 28-Mar-2024 16:01 is ₹4.83.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Fraser and Co stood at ₹3.92.
The latest P/E ratio of Fraser and Co as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Fraser and Co as of 28-Mar-2024 16:01 is 0.52.
The 52-week high of Fraser and Co is ₹7.95 and the 52-week low is ₹4.25.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Fraser and Co is ₹0.03 ( Cr.) .

About Fraser and Co Ltd

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