Firmenich Aromatics (India) Pvt Ltd - Stock Valuation and Financial Performance

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Firmenich Aromatics (India) Pvt stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of Firmenich Aromatics:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 7.4%13.2%16.6%-4.7%6.4%8.4%17.9%15.9%25.9%18.5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 197243300374452503581578642764764
Sales YoY Gr.-23.3%23.3%24.8%20.8%11.3%15.4%-0.5%11%19%-
Adj EPS 105185.1272.4-108.9187.3120.2481.8462.41,086.58740
YoY Gr.-76.2%47.2%-140%NA-35.9%301%-4%135%-19.6%-
BVPS (₹) 1,049.31,234.41,319.71,152.61,127975.71,148.41,371.32,423.53,235.50
Adj Net
Profit
4.78.312.3-4.98.45.421.720.848.939.30
Cash Flow from Ops. 6.412.7-5.1-36.227.414.141.1075.4-6.6-
Debt/CF from Ops. 2.70.5-5.2-23.38.32.801.9-17.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 16.2%11.1%9.6%19%
Adj EPS 26.5%36.1%22%-19.6%
BVPS13.3%23.5%41.2%33.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
1016.221.3-8.816.411.445.436.757.330.90
Op. Profit
Mgn %
4.66.57.1-1.53.65.56.9814.112.2NAN
Net Profit
Mgn %
2.43.44.1-1.31.91.13.73.67.65.20
Debt to
Equity
0.40.10.51.41.82.72.32.11.30.8-
Working Cap
Days
1561391531841811661641721551620
Cash Conv.
Cycle
1,053-2,001-3,461-7,354-11,95414414542640

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

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

Latest Financials - Firmenich Aromatics (India) Pvt Ltd

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 764 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 141 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 100
Industry PE 50

Management X-Ray of Firmenich Aromatics:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Firmenich Aromatics

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales197.38243.36300374.41452.23503.39581.03578.18641.98764.16
Operating Expenses 188.32227.54278.76380.16436.12475.82540.90532.02552.80675.73
Manufacturing Costs0000034.4536.9836.2941.7847.39
Material Costs-15.111.16-1.345.13-2.23357.73418.32405.91424.98532.57
Employee Cost 0000027.7229.0738.9345.4251.13
Other Costs 203.43226.38280.10375.04438.3455.9256.5450.9040.6244.65
Operating Profit 9.0515.8221.24-5.7516.1227.5740.1346.1689.1888.43
Operating Profit Margin (%) 4.6%6.5%7.1%-1.5%3.6%5.5%6.9%8.0%13.9%11.6%
Other Income 000.02002.666.522.602.574.32
Interest 0000010.3810.9511.1112.6011.77
Depreciation 2.982.661.842.602.407.284.575.046.0224.98
Exceptional Items 0000000000
Profit Before Tax 6.0713.1619.42-8.3513.7112.5631.1332.6073.1456
Tax 1.354.837.16-3.455.297.149.4111.7925.2219.99
Profit After Tax 4.738.3312.26-4.908.435.4221.7220.8147.9236.01
PAT Margin (%) 2.4%3.4%4.1%-1.3%1.9%1.1%3.7%3.6%7.5%4.7%
Adjusted EPS (₹)105.0185.1272.4-108.0187.3120.4482.7462.41,064.9800.3
Dividend Payout Ratio (%)86%0%59%-46%98%193%53%43%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 47.2255.5559.3851.8750.7243.9151.6861.71109.06145.60
Share Capital 4.504.504.504.504.504.504.504.504.504.50
Reserves 42.7251.0554.8847.3746.2239.4147.1857.21104.56141.10
Minority Interest0000000000
Debt17.046.6126.5472.1490.70116.81116.31130.26115115
Long Term Debt17.046.610024.4326.9528.1229.81115115
Short Term Debt0026.5472.1466.2789.8588.19100.4400
Trade Payables35.9137.0751.6665.2982.70122.87139.90134.47125.08166.16
Others Liabilities -0.26-0.6930.1336.8245.0747.3251.3245.5861.4331.26
Total Liabilities 99.9198.54167.71226.12269.18330.90359.22372.02410.57458.02

Fixed Assets

Gross Block24.4725.0825.7122.2727.5062.1964.2693.7598.39101.97
Accumulated Depreciation17.6620.1820.9316.0417.5324.5824.2232.3435.1060
Net Fixed Assets6.814.894.786.239.9737.6140.0461.4163.2941.97
CWIP 0.050.141.740.5426.303.7016.420.940.250.31
Investments 0000000000
Inventories45.0733.2158.1777.3969.0891.9594.59107.5681.14114.56
Trade Receivables37.3045.1578.3000144.01159.69155.80177.53222.11
Cash Equivalents 0.681.062.251.283.660.890.290.5743.2419.18
Others Assets10.0114.0922.47140.67160.1852.7448.1945.7545.1359.90
Total Assets 99.9198.54167.71226.12269.18330.90359.22372.02410.57458.02

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 6.4312.65-5.11-36.2227.3614.1141.10075.35-6.64
PBT 6.0713.1619.42-8.3513.7112.5631.13073.1456
Adjustment 4.813.75-0.053.800.3114.6116.31015.4140.66
Changes in Working Capital -2.062.38-24.46-30.675.98-6.370.0208.8-72.12
Tax Paid -2.40-6.640-6.34-1.10-6.70-6.360-22-31.19
Cash Flow From Investing Activity -0.77-0.80-3.28-2.78-31.86-12.07-16.800-7.21-5.49
Capex -0.80-0.83-3.30-2.84-31.90-12.13-16.800-7.22-6.60
Net Investments 0000000000
Others 0.030.020.020.060.040.06000.011.11
Cash Flow From Financing Activity -5.95-11.478.1438.016.85-4.77-24.900-25.47-11.94
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0-10.4300000000
Interest Paid -1.21-1.04-1.86-4.98-8.23-10.02-10.460-9.65-11.94
Dividend Paid -4.050-8.42-2.62-3.48-18.33-13.95000
Others -0.69018.4245.6018.5623.58-0.490-15.820
Net Cash Flow -0.290.38-0.25-0.992.35-2.74-0.60042.67-24.07
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)10.0116.2121.33-8.8116.4311.4545.4536.756.1228.28
ROCE (%)9.4520.8326.23-7.9610.3315.1925.624.2938.4126.32
Asset Turnover Ratio2.122.452.251.91.831.871.881.781.841.81
PAT to CFO Conversion(x)1.361.52-0.42N/A3.252.61.8901.57-0.18
Working Capital Days
Receivable Days666275009485898493
Inventory Days69595666595252574845
Payable Days-695004,1620105115123111100

Firmenich Aromatics (India) Pvt Ltd Stock News

Firmenich Aromatics (India) Pvt Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Firmenich Aromatics on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Firmenich Aromatics stood at ₹0.00.
The latest P/E ratio of Firmenich Aromatics as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Firmenich Aromatics as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Firmenich Aromatics is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Firmenich Aromatics is ₹764.2 ( Cr.) .

About Firmenich Aromatics (India) Pvt Ltd

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