FabIndia Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Trading | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of FabIndia:

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 17.7%18.1%20.7%21.6%16.5%17.6%12.5%-4.4%4.1%8.7%-
Value Creation
Index
0.30.30.50.50.20.3-0.1-1.3-0.7-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 6057579111,0281,0581,1391,1626599791,299659
Sales YoY Gr.-25.2%20.3%12.9%2.9%7.7%2%-43.3%48.5%32.6%-
Adj EPS 4.14.45.37.57.18.44.8-5.9-1.50.6-7.5
YoY Gr.-7.8%19.3%42.3%-5%18.3%-43.2%-224.1%NANA-
BVPS (₹) 26.226.726.842.544.851.15043.140.539.143
Adj Net
Profit
55.262.474.410710212069-87.2-22.48.8-111
Cash Flow from Ops. 32.269.483.712613687.220598.755.4270-
Debt/CF from Ops. 0.700.40.70.40.71.31.69.82.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.9%4.2%3.8%32.6%
Adj EPS -19.2%-39%-49.9%NA
BVPS4.5%-2.7%-7.9%-3.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
16.61719.621.616.217.49.4-12.8-3.61.5-18.4
Op. Profit
Mgn %
17.817.919.319.918.519.72413.520.124.7NAN
Net Profit
Mgn %
9.18.28.210.49.610.65.9-13.2-2.30.7-16.9
Debt to
Equity
0.100.10.20.10.10.40.30.91-
Working Cap
Days
1191181161161201271522731881710
Cash Conv.
Cycle
8179787880808211368530

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - FabIndia Ltd.

Standalone Consolidated
TTM EPS (₹) -7.5 0
TTM Sales (₹ Cr.) 659 0
BVPS (₹.) 43 1
Reserves (₹ Cr.) 621 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 14.8
Face Value (₹) 1
Industry PE 79.8

Management X-Ray of FabIndia:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of FabIndia

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
Sales604.51757.02910.531,027.671,057.591,139.341,161.57659.12979.021,298.60
Operating Expenses 499.01623.27740.06828.82865.56919.10910.53604.78806.13980.91
Manufacturing Costs51.1421.7617.7519.7846.7239.8648.1939.4035.0843.20
Material Costs260.08352.84385.36426.19434.90463.92486.90269.72399.09525.16
Employee Cost 61.4683.88106.57131.85144.26146.04163.82118.86152.98183.62
Other Costs 126.33164.80230.38250.99239.68269.28211.62176.80219228.93
Operating Profit 105.50133.75170.47198.85192.03220.24251.0454.34172.89317.69
Operating Profit Margin (%) 17.5%17.7%18.7%19.3%18.2%19.3%21.6%8.2%17.7%24.5%
Other Income 4.586.747.2610.0115.569.2612.2220.6015.767.65
Interest 8.388.5811.0519.9519.4817.5162.2468.4589.19130.91
Depreciation 19.9620.8521.9630.5032.2231.73141151.88150.73178.13
Exceptional Items 0-48.42-68.500-57.05-1.955.370-2.65-31.28
Profit Before Tax 81.7462.6476.22158.4098.84178.3165.39-145.39-53.93-14.97
Tax 27.3234.8753.5055.4939.5162.1711.70-34-13.19-0.21
Profit After Tax 54.4227.7722.72102.9259.33116.1453.69-111.39-40.74-14.76
PAT Margin (%) 9.0%3.7%2.5%10.0%5.6%10.2%4.6%-16.9%-4.2%-1.1%
Adjusted EPS (₹)4.02.01.67.24.18.13.7-7.6-2.8-1.0
Dividend Payout Ratio (%)17%64%78%23%40%31%61%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 354.54379.14380.39606.45641.61733.12723.89635.67598.25577.93
Share Capital 2.252.372.372.382.392.3914.4714.7414.7914.79
Reserves 352.29376.78378.02604.07639.22730.73709.42620.93583.46563.14
Minority Interest0000000000
Debt23.55033.7192.2354.4464.85270.36123.15495.04414.25
Long Term Debt0000000108.1561.04130.42
Short Term Debt23.55033.7192.2354.4464.85270.3615434283.83
Trade Payables19.4320.6728.7124.6434.3248.87110.4181.26147.22189.85
Others Liabilities 61.3469.0382.2573.6057.4152.83587.95525.77609.76926.74
Total Liabilities 458.85468.85525.05796.91787.78899.671,692.611,365.851,850.272,108.77

Fixed Assets

Gross Block186.62205.28243.02365.90391.04413.751,083.341,072.151,228.581,570.84
Accumulated Depreciation72.4585.96104.31119.55146.53168.35295.61390.42468.44593.35
Net Fixed Assets114.16119.32138.72246.35244.51245.40787.73681.73760.14977.50
CWIP 1.813.444.193030.2640.5629.2730.328.683.81
Investments 104.4948.3850.44166.10138.52168.91179.35166.67413.72413.72
Inventories174.43201.22249.23267.21266.88330.43354.88251.76374.16455.64
Trade Receivables3.694.966.986.2812.0516.4623.8013.8014.4011.78
Cash Equivalents 9.3835.3713.6213.6816.5812.09160.1138.1125.7025.14
Others Assets50.8956.1661.8867.3078.9885.82157.47183.46253.47221.19
Total Assets 458.85468.85525.05796.91787.78899.671,692.611,365.851,850.272,108.77

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 32.1769.4283.74125.85136.2987.22205.3498.7355.41270.11
PBT 81.7462.6476.22158.4098.84178.3165.39-145.39-53.93-14.97
Adjustment 25.8876.20102.2742.6698.0533.13207.32234.04248.44279.14
Changes in Working Capital -47.24-29.05-38.12-15.661.43-53.52-16.578.14-136.45-7.89
Tax Paid -28.20-40.14-54.76-61.99-62.03-70.70-50.801.94-5.30-17.45
Cash Flow From Investing Activity -66.30-36.81-104.38-159.95-60.55-67.23-67.41-33.80-318.39-115.59
Capex -36.24-35.05-41.84-47.18-35.91-45.67-59.26-13.79-50.15-97.23
Net Investments -40.118.68-64.51-114.86-29.23-27.56-17.55-26.05-269.29-20.15
Others 10.06-10.441.972.084.5969.406.041.041.79
Cash Flow From Financing Activity 12.61-17.3710.1837.28-65.87-26.1214.28-176.64247.36-208.55
Net Proceeds from Shares 018.5605.510.01012.7514.134.630
Net Proceeds from Borrowing 0000000143.07-35.29212.18
Interest Paid -3.03-1.85-2.23-9.25-6.74-5.31-50.59-61.85-30.63-57.37
Dividend Paid -6.76-9.01-17.61-17.84-23.79-23.89-68.62000
Others 22.40-25.0830.0358.87-35.353.08120.74-271.99308.65-363.36
Net Cash Flow -21.5215.24-10.463.189.87-6.13152.21-111.71-15.62-54.03
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)16.367.575.9820.869.5116.97.37-16.39-6.6-2.51
ROCE (%)26.1718.812231.9916.8926.0414.15-8.583.649.99
Asset Turnover Ratio1.461.631.831.571.341.350.90.430.660.72
PAT to CFO Conversion(x)0.592.53.691.222.30.753.82N/AN/AN/A
Working Capital Days
Receivable Days22223561053
Inventory Days919190919296108168108107
Payable Days20212323253360130104117

FabIndia Ltd Stock News

FabIndia Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of FabIndia 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 FabIndia stood at ₹0.00.
The latest P/E ratio of FabIndia as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of FabIndia as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of FabIndia is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of FabIndia is ₹659.1 ( Cr.) .

About FabIndia Ltd

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