Exclusive Fibers Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Textile - Weaving | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Exclusive Fibers:

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'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % -16.6%0.9%-0.5%7.3%4.8%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 9.89.911.214.525.525
Sales YoY Gr.-0.5%13.6%29.7%75.4%-
Adj EPS -4.20.2-0.22.11.41.4
YoY Gr.-NA-231.3%NA-34.6%-
BVPS (₹) 2.84.38.113.216.120.2
Adj Net
Profit
-2.20.1-0.22.11.41
Cash Flow from Ops. 3.2-1.61.48.29.1-
Debt/CF from Ops. 0.8-5.521.84.54.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA37.2%75.4%
Adj EPS NANA106.1%-34.6%
BVPSNANA55.4%22.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
-21.81.3-1.412.16.57.8
Op. Profit
Mgn %
3.33.62.436.133.7NAN
Net Profit
Mgn %
-22.41.4-1.614.15.65.9
Debt to
Equity
1.82.54.632.7-
Working Cap
Days
047541021460
Cash Conv.
Cycle
0-53-673500

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Exclusive Fibers Ltd.

Standalone Consolidated
TTM EPS (₹) 1.4 -
TTM Sales (₹ Cr.) 25.5 -
BVPS (₹.) 20.2 -
Reserves (₹ Cr.) 11 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 10.5
Face Value (₹) 10
Industry PE 22.4

Management X-Ray of Exclusive Fibers:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Exclusive Fibers

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17
Sales9.809.8511.1914.5125.45
Operating Expenses 9.489.5510.999.3716.97
Manufacturing Costs0.010.0100.030.10
Material Costs9.068.8510.377.4213.93
Employee Cost 0.040.110.070.681.34
Other Costs 0.360.570.551.241.59
Operating Profit 0.330.310.205.148.48
Operating Profit Margin (%) 3.3%3.1%1.8%35.4%33.3%
Other Income 0.130.120.090.250.45
Interest 0.140.010.022.382.19
Depreciation 0.290.280.1335.30
Exceptional Items 00000
Profit Before Tax 0.040.140.1401.44
Tax 2.230.040.37-2.01-0.05
Profit After Tax -2.190.10-0.232.011.49
PAT Margin (%) -22.4%1.0%-2.0%13.8%5.8%
Adjusted EPS (₹)-4.20.1-0.32.11.5
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 8.6410.6814.0619.8323.52
Share Capital 3.475.425.646.396.76
Reserves 5.165.268.4213.4416.76
Minority Interest00000
Debt1.317.3531.0832.6738.60
Long Term Debt1.307.3431.0828.2331.52
Short Term Debt0.010.0104.437.08
Trade Payables1.221.802.643.206.31
Others Liabilities 5.594.323.395.646.20
Total Liabilities 16.7524.1551.1761.3374.63

Fixed Assets

Gross Block17.0717.4114.8856.2656.65
Accumulated Depreciation0.570.850.123.128.42
Net Fixed Assets16.5016.5614.7653.1448.23
CWIP 0.045.0833.220.1010.97
Investments 00.011.070.421.95
Inventories0.060.080.093.995.52
Trade Receivables0.010.120.162.185.39
Cash Equivalents 0.060.091.210.470.34
Others Assets0.092.200.651.032.23
Total Assets 16.7524.1551.1761.3374.63

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity 3.15-1.571.448.249.14
PBT 0.040.140.1401.44
Adjustment 0.290.170.235.327.52
Changes in Working Capital 2.83-1.881.122.990.18
Tax Paid -0.01-0.01-0.04-0.070
Cash Flow From Investing Activity -6.09-5.31-27.73-7.52-12.77
Capex -6.15-0.341.60-41.38-0.39
Net Investments 0-0.01-1.060.66-1.53
Others 0.06-4.96-28.2633.21-10.85
Cash Flow From Financing Activity 2.756.9227.40-1.463.50
Net Proceeds from Shares 1.651.951.821.302.20
Net Proceeds from Borrowing 00000
Interest Paid -0.14-0.01-0.02-2.38-2.19
Dividend Paid 00000
Others 1.254.9825.61-0.383.49
Net Cash Flow -0.180.031.12-0.74-0.13
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)-152.124.06-4.4220.610.28
ROCE (%)3.171.720.625.46.63
Asset Turnover Ratio0.590.480.30.260.37
PAT to CFO Conversion(x)N/A-15.7N/A4.16.13
Working Capital Days
Receivable Days0252954
Inventory Days2335168
Payable Days496278144125

Exclusive Fibers Ltd Stock News

Exclusive Fibers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Exclusive Fibers 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 Exclusive Fibers stood at ₹0.00.
The latest P/E ratio of Exclusive Fibers as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Exclusive Fibers as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Exclusive Fibers is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Exclusive Fibers is ₹25.45 ( Cr.) .

About Exclusive Fibers Ltd

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