FCL Technologies & Products Ltd - Stock Valuation and Financial Performance

BSE: 524600 | NSE: FLEXCHEM | Chemicals | Small Cap

BSE Share Price
Not Listed

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FCL Technologies & Products stock performance -

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P/E Ratio (SA):
18.39
Market Cap:
50.5 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?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of FCL Technologies:

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'02Mar'03Mar'04Mar'05Mar'06TTM
ROCE % 8.2%5%7.1%7.7%6.8%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 280323327468407407
Sales YoY Gr.-15.7%1.1%43%-12.9%-
Adj EPS 1.9-5.21.42.61.41.6
YoY Gr.--368.9%NA86.1%-43.9%-
BVPS (₹) 36.731.632.73536.637
Adj Net
Profit
3.2-8.72.34.32.43
Cash Flow from Ops. 17.13426.222.823.4-
Debt/CF from Ops. 7.73.94.85.44.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA8%-12.9%
Adj EPS NANANA-43.9%
BVPSNANA5%4.6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'02Mar'03Mar'04Mar'05Mar'06TTM
Return on
Equity %
5.3-15.24.37.544.4
Op. Profit
Mgn %
10.56.48.16.44.90
Net Profit
Mgn %
1.2-2.70.70.90.60.7
Debt to
Equity
2.12.52.32.11.9-
Working Cap
Days
0464439550
Cash Conv.
Cycle
0272824310

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 %

Net Profit has been subdued in last 3 years %

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

Latest Financials - FCL Technologies & Products Ltd.

Standalone Consolidated
TTM EPS (₹) 1.6 -
TTM Sales (₹ Cr.) 407 -
BVPS (₹.) 37 -
Reserves (₹ Cr.) 45 -
P/BV 0.81 -
PE 18.39 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 4.50 / 254.35
Market Cap (₹ Cr.) 50.5
Equity (₹ Cr.) 16.8
Face Value (₹) 10
Industry PE 48.3

Management X-Ray of FCL Technologies:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of FCL Technologies

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06
Sales279.58323.34326.91467.62407.09
Operating Expenses 251.29302.71301.30438.45387.28
Manufacturing Costs27.7922.1122.5724.0925
Material Costs209.97266.58262.69396.90342.35
Employee Cost 3.714.384.935.636.32
Other Costs 9.829.6411.1111.8213.61
Operating Profit 28.3020.6325.6129.1719.80
Operating Profit Margin (%) 10.1%6.4%7.8%6.2%4.9%
Other Income 1.691.532.442.417.57
Interest 18.0426.0315.3613.7813.91
Depreciation 7.558.9510.1010.2710.66
Exceptional Items 00000
Profit Before Tax 4.39-12.822.587.532.80
Tax 1.93-4.260.873.590.06
Profit After Tax 2.46-8.561.713.942.74
PAT Margin (%) 0.9%-2.6%0.5%0.8%0.7%
Adjusted EPS (₹)1.5-5.11.02.31.6
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06

Equity and Liabilities

Shareholders Fund 61.7153.1454.9658.8061.50
Share Capital 16.8116.8116.8116.8116.82
Reserves 44.9036.3338.1541.9944.69
Minority Interest00000
Debt132.21132.73126.83122.22114.77
Long Term Debt132.21132.73126.83122.22114.77
Short Term Debt00000
Trade Payables7.7011.5312.6224.7423.83
Others Liabilities 18.5713.8815.1317.5818.56
Total Liabilities 220.19211.28209.55223.34218.67

Fixed Assets

Gross Block180.12196.52196.87203.32206.52
Accumulated Depreciation30.5538.2147.5057.0567.55
Net Fixed Assets149.57158.32149.37146.27138.97
CWIP 9.112.421.722.060.50
Investments 5.815.817.095.815.81
Inventories9.0415.5417.6111.9111.11
Trade Receivables29.0317.2821.6047.9549.98
Cash Equivalents 3.841.474.041.621.78
Others Assets13.8010.448.127.7310.52
Total Assets 220.19211.28209.55223.34218.67

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06
Cash Flow From Operating Activity 17.0833.9926.2422.7523.38
PBT 4.39-12.822.587.532.80
Adjustment 26.6235.2326.4724.2724.40
Changes in Working Capital 4.5311.55-2.81-8.56-4.05
Tax Paid -18.43-0.02-0.01-0.53-0.37
Cash Flow From Investing Activity -17.17-10.84-2.43-6.78-1.86
Capex -17.23-10.95-1.22-8.15-1.92
Net Investments 00.06-1.2800
Others 0.060.050.071.370.06
Cash Flow From Financing Activity -2.14-25.52-21.25-18.40-21.35
Net Proceeds from Shares 0.010000
Net Proceeds from Borrowing -2.160.52000
Interest Paid 0-26.03-15.36-13.78-13.91
Dividend Paid 00000
Others 00-5.89-4.62-7.44
Net Cash Flow -2.24-2.372.57-2.430.17
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06
Ratios
ROE (%)3.99-14.923.176.934.57
ROCE (%)11.576.969.7611.759.36
Asset Turnover Ratio1.471.741.82.52.1
PAT to CFO Conversion(x)6.94N/A15.355.778.53
Working Capital Days
Receivable Days3323192338
Inventory Days101216109
Payable Days12981119

FCL Technologies & Products Ltd Stock News

FCL Technologies & Products Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of FCL Technologies 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 FCL Technologies stood at ₹50.46.
The latest P/E ratio of FCL Technologies as of 01-Jan-1970 05:30 is 18.39.
The latest P/B ratio of FCL Technologies as of 01-Jan-1970 05:30 is 0.81.
The 52-week high of FCL Technologies is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of FCL Technologies is ₹407.1 ( Cr.) .

About FCL Technologies & Products Ltd

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