What is Fenoplast share price return in the past 10 years?

Fenoplast Ltd share price has declined -3.1% annually (CAGR) over the past ten years.

Fenoplast Ltd - Stock Valuation and Financial Performance

Name: Fenoplast
Brand: Fenoplast

BSE: 526689 | NSE: | Plastic Products | Small Cap

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Data

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Fenoplast stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

6 Cr.

52-wk low:

52-wk high:

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?

The key valuation ratios of Fenoplast Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Fenoplast :

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	TTM
ROCE % ⓘ	11.4%	12.7%	12.1%	3.6%	12.2%	11.8%	11.7%	7%	5.8%	-12.4%	-
Value Creation Index ⓘ	-0.2	-0.1	-0.1	-0.7	-0.1	-0.2	-0.2	-0.5	-0.6	-1.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	176	196	194	219	237	223	225	237	186	111	111
Sales YoY Gr.	-	11.4%	-1.1%	12.6%	8.5%	-5.9%	0.9%	5.3%	-21.7%	-40.3%	-
Adj EPS ⓘ	4.6	5.4	3.1	-13.9	3.5	1.1	1.1	-7.9	-8.4	-45.6	-5.3
YoY Gr.	-	17.9%	-42.4%	-547%	NA	-69.7%	0%	-848.1%	NA	NA	-
BVPS (₹) ⓘ	53.4	59.2	62.8	66.4	69.7	71.1	66.2	68.9	70.2	65.2	65.1
Adj Net Profit ⓘ	2.1	2.5	1.4	-6.4	1.6	0.5	0.5	-3.7	-3.9	-21	-2
Cash Flow from Ops. ⓘ	10.7	12.1	11.4	1.3	17.3	16.2	13.7	14.7	6	-14.2	-
Debt/CF from Ops. ⓘ	4.7	4.5	5.1	49.9	3.7	4.1	5.1	4.3	11.4	-4.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-5%	-14.1%	-21%	-40.3%
Adj EPS ⓘ	-229.1%	-267.1%	-450.4%	NA
BVPSⓘ	2.2%	-1.3%	-0.5%	-7.2%
Share Price	-3.1%	-18.2%	-5.4%	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	TTM
Return on Equity % ⓘ	6.9	7.6	4.2	-18.4	4.5	1.3	1.5	-11.8	-12.1	-67.5	-8.1
Op. Profit Mgn % ⓘ	8.2	9	9.1	3	7.8	8.4	8.2	4.4	5.3	-13.3	-13.3
Net Profit Mgn % ⓘ	1.2	1.3	0.7	-2.9	0.7	0.2	0.2	-1.5	-2.1	-18.9	-2.2
Debt to Equity ⓘ	2	2	2	2.1	2	2	2.3	2	2.1	2.3	0
Working Cap Days ⓘ	163	158	171	176	181	193	193	184	222	324	179
Cash Conv. Cycle ⓘ	72	73	76	83	82	83	86	79	110	209	18

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 - Fenoplast Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-5.3	-
TTM Sales (₹ Cr.)	111	-
BVPS (₹.) ⓘ	65.1	-
Reserves (₹ Cr.) ⓘ	25	-
P/BV ⓘ	0.20	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	13.04 / 13.04
All Time Low / High (₹)	0.75 / 96.60
Market Cap (₹ Cr.)	6
Equity (₹ Cr.)	4.6
Face Value (₹)	10
Industry PE ⓘ	35.5

Management X-Ray of Fenoplast :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Fenoplast

Analyst's Notes

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Key Ratios of Fenoplast

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Sales	176.28	196.32	194.13	218.63	237.30	223.35	225.33	237.36	185.79	110.91
Operating Expenses ⓘ	161.86	178.64	176.57	212.18	218.70	204.59	206.83	226.85	175.99	125.64
Manufacturing Costs	11.32	12.18	14.13	16.01	15.41	13.80	15.68	15.65	13.95	9.85
Material Costs	133.50	147.40	143.05	167.47	178.57	166.04	166.14	183	136.83	88.11
Employee Cost	5.83	6.72	8.02	8.44	10.04	10.31	9.29	12.02	12.55	11.48
Other Costs ⓘ	11.22	12.33	11.37	20.27	14.68	14.44	15.71	16.17	12.67	16.19
Operating Profit ⓘ	14.41	17.69	17.57	6.45	18.60	18.76	18.50	10.51	9.80	-14.73
Operating Profit Margin (%)	8.2%	9.0%	9.0%	2.9%	7.8%	8.4%	8.2%	4.4%	5.3%	-13.3%
Other Income ⓘ	1.22	0.48	0.62	11.93	0.97	0.64	0.47	0.40	0.42	0.40
Interest ⓘ	10.12	11.84	13.50	14.07	15.10	16.38	16.18	14.89	13.61	12.45
Depreciation ⓘ	1.78	2.30	2.12	2.10	2.11	2.06	1.97	1.69	1.82	1.96
Exceptional Items ⓘ	0	0	0	0	0	0	0	8.21	6.44	26.40
Profit Before Tax ⓘ	3.73	4.02	2.57	2.21	2.37	0.97	0.82	2.56	1.23	-2.33
Tax ⓘ	1.24	1.36	0.92	0.52	0.60	0.34	0.18	0.34	0.56	0.09
Profit After Tax	2.49	2.67	1.65	1.69	1.78	0.62	0.64	2.21	0.67	-2.42
PAT Margin (%)	1.4%	1.4%	0.9%	0.8%	0.7%	0.3%	0.3%	0.9%	0.4%	-2.2%
Adjusted EPS (₹)	5.4	5.8	3.6	3.7	3.9	1.4	1.4	4.8	1.5	-5.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Equity and Liabilities
Shareholders Fund	31.55	33.43	34.31	35.24	36.37	36.61	30.42	31.66	32.27	29.96
Share Capital ⓘ	4.60	4.60	4.60	4.60	4.60	4.60	4.60	4.60	4.60	4.60
Reserves ⓘ	26.95	28.84	29.72	30.64	31.78	32.02	25.82	27.07	27.67	25.36
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	45.43	50.47	53.51	62.36	62.83	64.78	67.42	61.21	63.38	65.68
Long Term Debt	5.62	7.58	4.76	4.33	3.13	6.99	4.37	1.71	0.90	0.90
Short Term Debt	39.81	42.90	48.75	58.03	59.70	57.78	63.05	59.50	62.48	64.78
Trade Payables	31.88	30.05	38.54	46.18	53.18	49.10	54.26	59	34.84	24.93
Others Liabilities ⓘ	17.76	17.78	17.12	21.65	18.91	15.53	15.61	19.86	21.41	16.50
Total Liabilities ⓘ	126.62	131.74	143.48	165.43	171.30	166.03	167.70	171.73	151.90	137.08
Fixed Assets
Gross Block	64.03	68.19	70.02	74.03	77.26	78	61.85	64.06	68.08	70.47
Accumulated Depreciation	31.50	34.57	37.45	40.19	43.07	45.36	34.52	36.06	37.89	39.84
Net Fixed Assetsⓘ	32.53	33.62	32.57	33.84	34.20	32.64	27.33	27.99	30.19	30.63
CWIP ⓘ	0.19	0.57	0.05	0.61	0.10	0.17	1.30	0.74	0.21	0.30
Investmentsⓘ	0	0	0	0.03	0.35	0.35	0.42	0.43	0.27	0.25
Inventories	22.81	24.85	25.13	36.13	41	39.32	48.06	55.72	65.28	59.86
Trade Receivables	55.93	56.66	68.57	79.56	81.05	78.39	77.24	75.98	47.36	36.51
Cash Equivalents	3.52	3.06	4.59	4.87	3.99	4.98	3.62	3.71	1.63	1.36
Others Assetsⓘ	11.65	12.98	12.57	10.38	10.60	10.18	9.73	7.16	6.94	8.17
Total Assets ⓘ	126.62	131.74	143.48	165.43	171.30	166.03	167.70	171.73	151.90	137.08

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Cash Flow From Operating Activity ⓘ	10.70	12.08	11.36	1.29	17.31	16.16	13.66	14.69	6.03	-14.24
PBT ⓘ	3.73	4.02	2.57	2.21	2.37	0.97	0.82	2.56	1.23	-2.33
Adjustment ⓘ	10.24	14.35	15.60	11.16	17.14	18.51	17.97	7.91	8.92	-12.37
Changes in Working Capital ⓘ	-3.17	-5.42	-5.12	-11.2	-1.84	-2.53	-4.86	4.73	-3.58	0.47
Tax Paid ⓘ	-0.10	-0.87	-1.70	-0.88	-0.37	-0.78	-0.27	-0.50	-0.54	0
Cash Flow From Investing Activity ⓘ	-1.67	-4.56	-1.34	6.78	-3.04	-0.97	-1.47	6.49	3.33	24.12
Capex	-1.48	-4.56	-1.34	6.89	-3.23	-0.91	-0.58	5.70	2.42	24.01
Net Investments	0.06	0	0	0.32	-0.32	0	0	0	0.15	0.03
Others ⓘ	-0.25	0	0	-0.42	0.51	-0.07	-0.89	0.78	0.76	0.08
Cash Flow From Financing Activityⓘ	-8.09	-7.97	-8.49	-7.79	-15.15	-14.20	-13.54	-21.09	-11.44	-10.15
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-8.40	-11.84	-13.50	-14.07	-15.10	-16.38	-16.18	-14.89	-13.61	-12.45
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.31	3.87	5.01	6.28	-0.05	2.17	2.64	-6.21	2.17	2.30
Net Cash Flow ⓘ	0.94	-0.45	1.53	0.29	-0.88	0.99	-1.35	0.09	-2.08	-0.27

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Ratios
ROE (%)	10.69	10.31	5.89	5.68	5.68	1.93	2.02	7.14	2.1	-7.78
ROCE (%)	18.9	20.36	19.13	17.93	18.29	17.77	17.12	17.99	15.19	10.2
Asset Turnover Ratio	1.57	1.65	1.55	1.56	1.55	1.46	1.49	1.6	1.31	0.87
PAT to CFO Conversion(x)	4.3	4.52	6.88	0.76	9.72	26.06	21.34	6.65	9	N/A
Working Capital Days
Receivable Days	103	96	107	112	112	118	114	103	106	121
Inventory Days	37	41	43	46	54	59	64	70	104	181
Payable Days	82	77	88	92	102	112	114	113	125	124

Fenoplast Ltd Stock News

Fenoplast Ltd FAQs

What is the share price of Fenoplast ?

Company share prices are keep on changing according to the market conditions. The closing price of Fenoplast on 02-Aug-2021 18:01 is ₹13.04.

What is the market cap of Fenoplast ?

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 02-Aug-2021 18:01 the market cap of Fenoplast stood at ₹6.00.

What is the P/E ratio of Fenoplast ?

The latest P/E ratio of Fenoplast as of 02-Aug-2021 18:01 is 0.00.

What is the P/B ratio of Fenoplast ?

The latest P/B ratio of Fenoplast as of 02-Aug-2021 18:01 is 0.20.

What is the 52-week high and low of Fenoplast ?

The 52-week high of Fenoplast is ₹13.04 and the 52-week low is ₹13.04.

What is the TTM revenue of Fenoplast ?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Fenoplast is ₹110.9 ( Cr.) .

About Fenoplast Ltd

Established in 1975, Fenoplast is the name that has been at the core of the finest automotive upholstery. Known for making world-class quality PVC Leather Cloth, Fenoplast has been preferred by many Indian as well as International automobile majors for automotive upholstery. Since its inception, Fenoplast has come a long way. The single-product unit it was in 1975 has grown to become a multi product, multi-unit group.

Fenoplast has a formidable presence far and wide-in over 20 countries, including UK, USA, Germany, France, Holland, South Africa and Singapore.

It was the first to acquire and adopt the fully automatic and advanced technology, known as C7 Calenderette. The project is equipped with fully automatic no-break generator with a capacity of 1300 kva, enough to run the entire plant and machinery, to ensure optimal and uninterrupted utilization of the plant.

The Fenoplast Group has five manufacturing units, each producing a specialized range of PVC and PVC - related products. Together, the five units of Fenoplast constitute an integrated facility, enabling the company reap rich economies of scale in production and ensure excellent quality in its products, which in turn get passed on to the end-users.

Fenoplast also places special accent on the quality of its products. It has adopted a comprehensive quality control process to ensure excellence at every stage of production, The 8 - stage quality control system leaves virtually no aspect to chance.

Products :

a) PVC Leather Cloth:

PVC Leather Cloth can be made by direct coating process, transfer coating process or by lamination with a calendared flexible film. It is also referred to as expanded vinyl Artificial Leather Cloth or Synthetic Leather.

Applications :

Domestic upholstery
Automobile upholstery for cars, two wheelers and tractor seats
Footwear industry for ladies sandals, gents footwear, children shoes, sports shoes, ladies bags, leather lining and garments

b) PVC Film:

Fenoplast is the first company in India to manufacture PVC film which is mainly produced either by calendaring or by extrusion. The quality of film produced on extruder is of lower quality, less clear, and has its own limitations.

The rubber sheeting is still produced by calendering, which has also become the leading industrial process for the production of PVC sheeting of all kinds including for flooring. Operationally a calender is a set of heated rolls to which hot, pre compounded plastic is fed, to be rolled out into continuous sheet as it passes through the consecutive roll nips.

The three different types of PVC film produced by Fenoplast can be classified as:

PVC soft clear film - used in stationery applications, electrical insulation tape and for safety glass lamination for automobiles
PVC Soft Opaque film (sheeting) - used as car automotive interiors for sunvisor, door trim, door seal, rooftop and stationery applications.
PVC Blister pack film - Extensively used for tablet and capsule packaging. With this film on one side and alluminium foil or paper on the other side, the film is thermo formed and filled with tablets or capsules. It is also used for packing of consumer goods such as shaving products, pens, toys, and also used in confectionary industry.
PVC Rigid film (Opaque) â€“ Used in stationary, playing cards and ready-made garments packing.

Awards and Achievements:

KEMA Certificate - ISO 9001 : 2000
IQNet Cetificate - ISO 9001 : 2000
Rajiv Gandhi Excellence Award â€“ 1991
The Plastics and Linoleums Export Promotion council's Award. 1991 â€“ 1992
Best Exporter Award - 1992 â€“ 93
Export Performance Award - 1993 â€“ 94
The Plastics Export Promotion Council's Award - 1998 â€“ 99
The Plastics Export Promotion Council's Award - 1997 â€“ 98
Department of Health & Human Services - Drug Master File (DMF)

Milestones:

1976 -- Fenoplast begins manufacture of PVC Leather Cloth â€“Investment: Rs. 7 million Production capacity: 3 million square meters per annum,Technology: Direct Coating
1983 -- Fenoplast's new unit was set up:Production capacity - 3 million square meters per annum Technology: Transfer coating using Release Paper Machinery: imported from Italy, Japan, Taiwan
1987 -- First plant modernized assimilating the Transfer Coating technology.
1988 -- Fenoplast's new unit was set up to manufacture PVC Rigid/Soft Film Investment: Rs 150 million Technology: Calendaring with two stage planetary extrusion. Machinery: from Battenfeld Extrusions, Technic GmbH, Germany.