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Fact Enterprise Ltd (511668)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 511668 NSE: Construction - Real Estate | Small Cap | Fact Enterprise Share Price

BSE Share Price
Not Listed

Fact Enterprise Ltd (511668)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 511668 NSE: Construction - Real Estate | Small Cap | Fact Enterprise Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹1 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-0
TTM Sales
₹0 Cr.
Book Value per Share
₹19.2
P/E Ratio
0.00
Industry PE
41.9
Price to Book (P/B)
0.02
Price to Sales (P/S)
0.00
EV/EBITDA
-91.94
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-0.03%
Return on Capital Employed (ROCE)
-0.03%
Return on Assets (ROA)
-0.02%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
0.72%
Pledged shares (%) of Promoter's holding (%)
34.75%
Reserves
₹14 Cr.
Equity
₹15.3 Cr.
Face Value
₹10
All Time Low / High
₹0.35 / 315.45

Fact Enterprise stock performance

Key Ratios
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10 Year X-Ray :

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

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 24.1%125.8%16.1%2.5%0.1%0%-0.1%-0.3%-0.2%-0%-

Growth Parameters

Sales 1.73.7100.30.100000
Sales YoY Gr.-117.4%-73.5%-100%NA-66.7%-100%NANANA-
Adj EPS 3409.8100-0-0.1-0-0-0
YoY Gr.-1216.5%-75.6%-89.6%-99%0%-500%NANANA-
BVPS (₹) 14.256.165.846.819.419.419.319.219.119.119.2
Adj Net
Profit
1.520.24.9100-0.1-0.1-0.1-0-0
Cash Flow from Ops. 0.26.8-1.6-0-23.3-5.40000-
Debt/CF from Ops. 00-0.1-10.2-0.2-1.90000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%NANA
Adj EPS -100%-100%NANA
BVPS3.4%-0.2%-0.4%-0.1%
Share Price - - - -

Key Financial Parameters

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
23.5113.4162.400-0.2-0.4-0.2-0-0.1
Op. Profit
Mgn %
80.6-48.4-206.50-5.9-810000NAN
Net Profit
Mgn %
89.2540497.603.614.30000-INF
Debt to
Equity
00000.20.40.4000-
Working Cap
Days
1,4971,92512,516044,1021,38,55100000
Cash Conv.
Cycle
5601,38910,359021,16715,57100000

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales1.723.740.9900.300.100000
Operating Expenses + 0.335.553.042.420.320.180.100.120.050
Manufacturing Costs0.245.272.1900.010.010000
Material Costs00.02-0.010000000
Employee Cost 0.040.140.1600.240.100.060.030.030
Other Costs 0.050.130.692.420.070.070.030.090.010
Operating Profit 1.39-1.81-2.05-2.42-0.02-0.08-0.10-0.12-0.05-0
Operating Profit Margin (%) 80.6%-48.4%-206.0%--5.9%-81.0%----
Other Income + 0.1924.107.033.430.050.100.04000
Exceptional Items 0000000000
Interest 000.020.040.010.010000
Depreciation 0000000000
Profit Before Tax 1.5722.294.950.970.010.01-0.06-0.12-0.05-0.01
Tax 0.040.650.02-00-0-0000
Profit After Tax 1.5321.634.940.970.010.01-0.06-0.12-0.05-0.01
PAT Margin (%) 89.2%578.2%497.6%-3.6%14.3%----
Adjusted EPS (₹)3.042.99.81.00.00.0-0.0-0.1-0.00.0
Dividend Payout Ratio (%)16.50%1.20%2.10%9.80%0%0%0%0%0%0%

Valuation of Fact Enterprise - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund + 7.1428.4833.3044.3929.6529.6729.6029.3729.2129.21
Share Capital 5.055.055.059.4715.2715.2715.2715.2715.2715.27
Reserves 2.0923.4328.2534.9214.3814.3914.3314.1013.9413.93
Debt +000.190.145.1810.2211.040.330.330.33
Long Term Debt000.190.145.1010.1610.980.270.270.27
Short Term Debt00000.080.060.060.060.060.06
Minority Interest0000000000
Trade Payables03.753.773.990.040.020.02000
Others Liabilities 1.396.174.657.544.894.844.830.740.740.74
Total Liabilities 8.5438.4141.9056.0639.7744.7545.5030.4530.2930.29

Fixed Assets

Net Fixed Assets +0.024.034.036.030.280.280.280.270.270.27
Gross Block0.124.134.146.140.390.390.390.390.390.39
Accumulated Depreciation0.100.100.110.110.110.110.110.120.120.12
CWIP 0000333333
Investments 0.010.010.010.010.310.010.010.010.010.01
Inventories4.4811.2511.4611.464.284.284.684.624.484.48
Trade Receivables0.0115.3221.4323.77000000
Cash Equivalents 0.372.861.0512.451.040.780.600.030.020.02
Others Assets 3.644.933.922.3430.8636.4136.9422.5122.5122.51
Total Assets 8.5438.4141.9056.0639.7744.7545.5030.4530.2930.29

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'14Mar'15Mar'16
Cash Flow From Operating Activity + 0.090.226.77-1.63-0.01-23.33-5.41000
PBT 0.861.5722.294.950.970.010.01000
Adjustment 0-0.19-0.190.200.020.320.22000
Changes in Working Capital -0.67-1.12-15.1-6.79-0.98-23.66-5.64000
Tax Paid -0.10-0.05-0.23-0-0.0200000
Cash Flow From Investing Activity + 0.050.13-3.84-0-2-1.930.11000
Capex 0-0.02-4.01-0-200000
Net Investments 0.050000-1.630.30000
Others 00.150.1700-0.30-0.20000
Cash Flow From Financing Activity -0.230-0.44-0.1813.4213.855.04000
Net Proceeds from Shares + 000013.5113.900000
Net Proceeds from Borrowing 00000-0.035.06000
Interest Paid 0000000000
Dividend Paid 00-0.24-0.24-0.05-0-0000
Others -0.230-0.200.06-0.05-0.01-0.02000
Net Cash Flow -0.090.352.49-1.8111.40-11.41-0.26000

Financial Ratio

PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)23.51122.0716.052.50.030.05-0.21-0.41-0.16-0.03
ROCE (%)24.13125.7716.132.480.060.04-0.14-0.32-0.16-0.03
Asset Turnover Ratio0.240.160.0200.0100000
PAT to CFO Conversion(x)0.060.011.37-1.68-1-2333N/AN/AN/AN/A
Working Capital Days
Receivable Days2.50747.906,761.500000000
Inventory Days560.10767.604,179.2009,571.8000000
Payable Days0000000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *34.2834.2834.2834.7534.7534.7534.7534.7534.7534.75
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Fact Enterprise Ltd FAQs

The current trading price of Fact Enterprise 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 31-Dec-1969 the market cap of Fact Enterprise stood at ₹0.70 Cr

The latest P/E ratio of Fact Enterprise as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Fact Enterprise as of 31-Dec-1969 is 0.02.

The 52-week high of Fact Enterprise is ₹0.46 and the 52-week low is ₹0.46.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Fact Enterprise is ₹0.00 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Fact Enterprise Ltd

Fact Enterprise is a dynamic construction and real estate group involved in construction and development of buildings, shopping complexes, hotels and high class residential, mass housing and township. The company is diversified in various fields like construction, media and finance.  

Fact Enterprise is an ISO 9001: 2000 certified Company, listed in Bombay Stock Exchange. In the year 2005 Mr. Rajiv Kashyap, the Managing Director of Krishna Group of Companies acquired Facts Securities Ltd. Later on the name of the company was changed to Fact Enterprise Ltd. and the objects of the company were amended to include the activities of property development / construction and media. Merril Lynch Capital Markets ESPANA SA SV has purchased 9.25% shares from open market in their Company.

Fact Enterprise has undertaken several big and prestigious projects in and around Mumbai and has been successful in earning fair return. The Company has achieved a growth of 79.02% in turnover, 83% in gross profit and 100% growth in net profit in the financial year 2006-07 against its previous years. The success of the Company is based on three factors i.e. quality, cost and time. The Company has occupied highly qualified and experienced construction management professionals, engineers and architects, project management consultant and other required professionals. It offers a unique perspective to its clients on how to implement proven strategies that address the challenges of balancing scope, time, cost, quality and risk on major building programs. These strategies are implemented through the comprehensive, pro-active and tireless delivery of services in Project Management, Scheduling, Disputes Resolution and Risk Management.

Fact Enterprise has expertise in these area has enabled us to accurately forecast,monitor and document every phase of project development and execution. Their ability to foresee performance risks and implement pro-active mitigation strategies has saved their clients significant expenses and time on numerous projects.

Fact Enterprises has also ventured into media and financed film making projects.With the kind of growth & scope in the film industry with impressive revenue returns, Fact Enterprise decided to venture into the glamorous world, which is most famously called as the Bollywood Industry. Fact Enterprise will get associated with reputed media and production houses like Shubham Audio Visual Lab ,etc. this association will reduce the risk associated with media industry and will also result in time and money saving.

Busines area of the company includes:
  • Construction 
  • Media 
  • Finance 
  • Hotel
  • Films
  • Biodiesel

Current projects of the company:
  • Shastri Nagar CHS Limited ( Link Ways )
  • Vishwanjali
  • Amrut Nagar
  • Krishna Marvel
  • Dave Compound
  • Balmiki Nagar
Achievements/ recognition:
  • Certificate of Excellence in Productivity, Quality, Innovation & Management.
  • Awarded by the 'Institute of Economic Studies (IES)
  • Fact Enterprise Ltd. is an ISO 9001: 2000 certified Company.

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