Futuristic Offshore Services & Chemical Ltd - Stock Valuation and Financial Performance

BSE: 500154 | NSE: GANESHANHY | Chemicals | Small Cap

BSE Share Price
Not Listed

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Futuristic Offshore Services & Chemical stock performance -

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

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Futuristic Offshore Services & Chemical Ltd is a below average quality company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Futuristic Offshore:

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.
Futuristic Offshore Services & Chemical 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'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % -12.5%-7.9%16.3%-246.9%12.1%12.8%11.7%5.1%2.3%16.6%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0000.60000000
Sales YoY Gr.--100%NANA-100%NANANANANA-
Adj EPS -2.6-1.20.8-2.4-0.1-0.1-0.1-0.1-0-0.8-0.8
YoY Gr.-NANA-385.5%NANANANANANA-
BVPS (₹) -21.6-22.8-8.9-10.5-10.7-10.8-10.9-11-11-11.8-16.8
Adj Net
Profit
-4.5-21.4-4.1-0.2-0.2-0.2-0.1-0.1-1.3-1
Cash Flow from Ops. 2-0.82.70.7-0.9-0.300-0.1-1.5-
Debt/CF from Ops. 25-68.67.523.5-19.7-58.8-252464.31382-145.4-12-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%NANANA
Adj EPS NANANANA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
12.75.3-5.324.41.21.21.10.60.36.75.4
Op. Profit
Mgn %
-532900-22.9000000NAN
Net Profit
Mgn %
-37232.400-711.1000000-INF
Debt to
Equity
-1.4-1.3-1.3-0.9-0.9-0.9-0.9-0.9-0.9-0.9-
Working Cap
Days
2,63,135001,7380000000
Cash Conv.
Cycle
2,18,104008830000000

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 - Futuristic Offshore Services & Chemical Ltd.

Standalone Consolidated
TTM EPS (₹) -0.8 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -16.8 -
Reserves (₹ Cr.) -46 -
P/BV -0.14 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.62 / 60.00
Market Cap (₹ Cr.) 4.1
Equity (₹ Cr.) 17.3
Face Value (₹) 10
Industry PE 46.7

Management X-Ray of Futuristic Offshore:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *27.9027.9028.350.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Futuristic Offshore

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales0.01000.58000000
Operating Expenses 0.650.604.330.710.200.220.200.110.050.05
Manufacturing Costs0.170.030.030.010.060.070000
Material Costs0.01000.49000000
Employee Cost 0.390.4100000000
Other Costs 0.080.164.300.210.140.150.200.110.050.05
Operating Profit -0.64-0.60-4.33-0.13-0.20-0.22-0.20-0.11-0.05-0.05
Operating Profit Margin (%) -5,329.0%---22.9%------
Other Income 000.040.840.0200000
Interest 3.831.420.0200.0500001.25
Depreciation 002.972.97000000
Exceptional Items 0029.07-0.56-0.010-0.03-0.02-0.03-0.05
Profit Before Tax -4.47-2.0221.79-2.83-0.23-0.22-0.23-0.13-0.08-1.35
Tax 0000000000
Profit After Tax -4.47-2.0221.79-2.83-0.23-0.22-0.23-0.13-0.08-1.35
PAT Margin (%) -37,232.4%---490.0%------
Adjusted EPS (₹)-2.6-1.212.6-1.6-0.1-0.1-0.1-0.1-0.1-0.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund -37.40-39.42-15.38-18.21-18.44-18.66-18.89-19.02-19.10-20.45
Share Capital 17.3217.3217.3217.3217.3217.3217.3217.3217.3217.32
Reserves -54.72-56.74-32.70-35.53-35.76-35.98-36.21-36.33-36.41-37.76
Minority Interest0000000000
Debt50.3852.4720.1216.7916.7016.9916.9916.4416.5517.64
Long Term Debt50.3852.4720.120000000
Short Term Debt00016.7916.7016.9916.9916.4416.5517.64
Trade Payables10.836.475.375.255.225.235.815.855.905.19
Others Liabilities 8.4115.7315.2415.0514.9314.8514.8714.8514.8314.84
Total Liabilities 32.2235.2525.3518.8918.4118.4218.7718.1218.1817.23

Fixed Assets

Gross Block58.9058.9058.9058.9058.9058.9058.9058.9058.9058.90
Accumulated Depreciation36.7736.7739.7442.7142.7142.7142.7142.7142.7142.71
Net Fixed Assets22.1322.1319.1616.1916.1916.1916.1916.1916.1916.19
CWIP 0000.170.170.170.170.170.170.17
Investments 0000000000
Inventories2.462.462.460000000
Trade Receivables6.139.161.581.041.041.041.040.940.950.38
Cash Equivalents 0.030.041.720.940.020.030.030.010.010.01
Others Assets1.471.470.450.550.990.991.350.800.850.48
Total Assets 32.2235.2525.3518.8918.4118.4218.7718.1218.1817.23

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity 2.02-0.762.670.71-0.85-0.2900.01-0.11-1.47
PBT -4.47-2.0221.79-2.83-0.23-0.22-0.23-0.13-0.08-1.35
Adjustment 3.831.42-22.240.96-0.0200000
Changes in Working Capital 2.66-0.173.122.58-0.59-0.070.230.14-0.03-0.12
Tax Paid 0000000000
Cash Flow From Investing Activity 000.040.020.0200000
Capex 000-0.17000000
Net Investments 0000000000
Others 000.040.190.0200000
Cash Flow From Financing Activity -2.010.77-1.03-1.51-0.090.290-0.030.111.47
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -3.83-1.4200000000
Dividend Paid 0000000000
Others 1.822.19-1.03-1.51-0.090.290-0.030.111.47
Net Cash Flow 0.010.011.68-0.77-0.9200-0.0100
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0000.03000000
PAT to CFO Conversion(x)N/AN/A0.12N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days000749000000
Inventory Days000704000000
Payable Days0003,964000000

Futuristic Offshore Services & Chemical Ltd Stock News

Futuristic Offshore Services & Chemical Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Futuristic Offshore 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 Futuristic Offshore stood at ₹4.09.
The latest P/E ratio of Futuristic Offshore as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Futuristic Offshore as of 01-Jan-1970 05:30 is -0.14.
The 52-week high of Futuristic Offshore is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Futuristic Offshore is ₹0.00 ( Cr.) .

About Futuristic Offshore Services & Chemical Ltd

Futuristic Offshore Services and Chemicals was incorporated in 1988. The company has its manufacturing facilities in Tarapur and Thane district of Maharashtra with installed capacities of 12,000 million tonnes per annum (MTPA) of maleic anhydride, 3,300 million tonne (MT) of fumaric acid and 4,500 MT of tetra hydrophthalic anhydride.

In earlier years the company's net worth had been fully eroded, as a result of which it approached the Board of Industrial Financial Restricting (BIFR) seeking protection provided under the sick Industrial Company (Special Provisions) Act, 1985 and was suspended from the Bombay Stock Exchange (BSE) on account of non-compliance with listing agreement clauses.

The registered office of the company is situated at A1/A2, Gurudatt, CHS Ajitnagar, Near Jankalyan Bank, J.B. Nagar, Mumbai-400059.

Business area of the company

The company is engaged in the manufacturing of maleic anhydride.

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