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Fairdeal Filaments Ltd. - (Amalgamated) (514474)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514474 NSE: Textile | Small Cap | Fairdeal Fila-Amalga Share Price

BSE Share Price
Not Listed

Fairdeal Filaments Ltd. - (Amalgamated) (514474)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514474 NSE: Textile | Small Cap | Fairdeal Fila-Amalga Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹121 Cr.
Current Price
₹0
52-Week Low / High
₹72 / 122
TTM EPS
₹1.6
TTM Sales
₹219 Cr.
Book Value per Share
₹21.2
P/E Ratio
58.52
Industry PE
35.8
Price to Book (P/B)
4.48
Price to Sales (P/S)
0.55
EV/EBITDA
16.48
Dividend Yield
1.84%
Profitability Efficiency
Return on Equity (ROE)
11.08%
Return on Capital Employed (ROCE)
11.17%
Return on Assets (ROA)
2.91%
Operating Profit Margin
4.3%
Net Profit Margin
0.91%
Gross Profit Margin
2.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
4.07%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
10.71%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
14.2%
Asset Quality
Promoter Holding
27.30%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹14 Cr.
Equity
₹12.8 Cr.
Face Value
₹10
All Time Low / High
₹1.23 / 157.95

Fairdeal Filaments . - (Amalgamated) 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'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 12%7.8%9.9%12.5%11.6%11.4%13.8%11%9.9%11.2%-
Value Creation
Index
-0.1-0.4-0.3-0.1-0.2-0.20.0-0.2-0.3-0.2-

Growth Parameters

Sales 73.284.5125152164173195201212220219
Sales YoY Gr.-15.4%47.9%21.7%7.8%5.5%12.7%3.1%5.4%4.1%-
Adj EPS 3.10.91.21.322.73.52.82.93.31.6
YoY Gr.--69.5%25.8%14.5%52.2%33.3%29%-19.7%3.2%14.4%-
BVPS (₹) 23.623.523.323.424.125.526.828.128.431.721.2
Adj Net
Profit
1.20.40.50.50.81.12.11.71.822
Cash Flow from Ops. 1.5-2.9-9.753.9-0.32.2012.3-5.1-
Debt/CF from Ops. 17.3-9.9-4.58.311-158.217.71968.13.2-9.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 13%6.1%4.2%4.1%
Adj EPS 1%10.3%-1.7%14.4%
BVPS3.4%5.7%5.8%11.7%
Share Price - - - -

Key Financial Parameters

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
11.53.14.14.77.39.514.49.59.510.36.1
Op. Profit
Mgn %
7.23.755.75.14.84.84.244.34.4
Net Profit
Mgn %
1.70.40.40.40.50.61.10.90.80.90.9
Debt to
Equity
2.734.64.44.44.32.42.72.32.40.4
Working Cap
Days
1001041011029710810193848041
Cash Conv.
Cycle
698282807982788070688

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales73.2484.50124.94152163.85172.81194.79200.87211.65220.27
Operating Expenses + 68.3481.37118.72143.40155.50164.55185.56192.48203.15210.85
Manufacturing Costs6.286.488.168.758.739.1610.209.618.879.41
Material Costs55.0367.43100.34122.94133.19141.91158.82165.84177.33189.69
Employee Cost 2.292.2433.704.915.176.326.766.997.50
Other Costs 4.745.227.228.018.678.3110.2210.289.954.26
Operating Profit 4.903.136.228.608.368.269.248.388.509.41
Operating Profit Margin (%) 6.7%3.7%5.0%5.7%5.1%4.8%4.7%4.2%4.0%4.3%
Other Income + 1.601.980.270.020.080.070.050.050.050.06
Exceptional Items 0000000000
Interest 2.812.062.765.144.374.364.474.154.074.16
Depreciation 2.522.251.992.162.462.201.701.872.592.66
Profit Before Tax 1.170.811.731.331.611.763.122.411.882.66
Tax 0.210.321.270.790.790.6710.710.120.65
Profit After Tax 0.960.490.460.540.821.092.121.711.762.01
PAT Margin (%) 1.3%0.6%0.4%0.4%0.5%0.6%1.1%0.9%0.8%0.9%
Adjusted EPS (₹)2.41.21.11.32.02.73.52.82.93.3
Dividend Payout Ratio (%)47.80%93.80%100%85%55.80%41.80%13%44.30%43%37.60%

Valuation of Fairdeal Fila-Amalga - 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'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund + 12.3011.8511.4511.2311.3511.7917.6918.3818.5120.50
Share Capital 3.663.663.663.663.663.665.506.056.056.05
Reserves 8.648.197.797.577.698.1312.1912.3312.4614.45
Debt +25.4928.8339.7338.2539.4642.2138.0445.5738.3344.08
Long Term Debt25.4928.8317.0414.1414.8814.425.7713.115.1312.03
Short Term Debt0022.6924.1124.5827.7932.2732.4633.2032.05
Minority Interest0000000000
Trade Payables0.490.791.453.232.2114.091.344.403.242.03
Others Liabilities 3.403.407.837.909.406.247.384.935.845.94
Total Liabilities 41.6944.8660.4760.6162.4274.3464.4473.2865.9172.54

Fixed Assets

Net Fixed Assets +17.5415.7314.9916.4215.7713.9612.3717.6419.2017.81
Gross Block30.2030.8932.3836.1937.4537.9238.2742.2546.0447.29
Accumulated Depreciation12.6715.1517.3919.7721.6723.9725.9024.6126.8429.48
CWIP 1.670.091.790.02000.150.1300
Investments 1.040.981.540.932.082.082.081.961.961.95
Inventories4.314.4710.478.417.327.658.485.575.337.15
Trade Receivables12.0118.5924.9127.9333.0546.4236.3943.3034.7539.89
Cash Equivalents 0.500.590.290.320.320.340.410.340.470.45
Others Assets 4.614.406.486.593.883.894.554.354.205.29
Total Assets 41.6944.8660.4760.6162.4274.3464.4473.2865.9172.54

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity + 1.47-2.92-9.6653.88-0.282.200.0212.27-5.12
PBT 1.170.811.731.331.611.763.122.411.882.66
Adjustment 5.724.334.627.287.316.556.165.376.866.77
Changes in Working Capital -2.88-6.27-12.921.58-0.71-3.8-1.54-3.357.82-9.98
Tax Paid -0.15-0.29-0.84-0.64-0.57-0.84-1.28-0.49-0.40-0.90
Cash Flow From Investing Activity + -3.170.78-3.85-2.24-3.95-0.55-0.61-6.54-3.73-1.54
Capex -2.400.68-3.78-2.05-2.61-0.51-0.58-7.06-4.03-1.28
Net Investments -0.780.09-0.070.01-1.15000.5300.03
Others -00.010-0.20-0.19-0.04-0.03-0.010.31-0.29
Cash Flow From Financing Activity + 1.942.2413.21-2.740.070.85-1.526.44-8.416.65
Net Proceeds from Shares 0000004.42000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.80-0.56-0.51-0.59-0.60-0.41-0.22-0.23-0.19-0.50
Dividend Paid -0.54-0.54-0.53-0.53-0.53-0.46-0.28-0.76-0.910
Others 3.283.3414.26-1.621.211.71-5.447.43-7.327.15
Net Cash Flow 0.240.09-0.290.03-00.020.08-0.070.13-0.01

Financial Ratio

PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)10.335.154.855.728.5910.9716.0110.2910.311.08
ROCE (%)127.829.8912.5111.5911.4313.8111.039.9111.17
Asset Turnover Ratio1.881.952.382.522.672.532.812.923.043.19
PAT to CFO Conversion(x)1.53-5.96-219.264.73-0.261.040.016.97-2.55
Working Capital Days
Receivable Days5366.1063.5063.3067.7083.8077.5072.4067.3061.80
Inventory Days22.101921.8022.6017.5015.8015.1012.809.4010.30
Payable Days8.103.504.1077.502117.706.307.905.10

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Fairdeal Filaments Ltd. - (Amalgamated) FAQs

The current trading price of Fairdeal Fila-Amalga 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 Fairdeal Fila-Amalga stood at ₹121.1 Cr

The latest P/E ratio of Fairdeal Fila-Amalga as of 31-Dec-1969 is 58.52.

The latest P/B ratio of Fairdeal Fila-Amalga as of 31-Dec-1969 is 4.48.

The 52-week high of Fairdeal Fila-Amalga is ₹122.2 and the 52-week low is ₹72.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Fairdeal Fila-Amalga is ₹219 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Fairdeal Filaments Ltd. - (Amalgamated)

Fairdeal Filaments Ltd. a Shahlon group company has established its presence in sizing textile business in 1990 with just 3 polyester yarn sizing machines in Surat (Gujarat) - India. It has established scalable production facilities and service support for manufacturing of various synthetic yarns and fabrics with the help of hi-tech and advance technology. Its shares are listed on leading BSE.

Shahlon group ventured into textile business in 1984 with 12 traditional power looms in Surat, Gujarat (India) and steadily expanded into twisting, sizing, texturising and weaving home textiles and garments. Forward integration has been the cornerstone of evolution and growth of the group. It is among the largest fabrics manufacturers in India. In 1994, we became public limited company.

Within a span of 23 years it has grown to become a manufacturer of world class synthetic yarns, beams, fabrics, home textile and garments selling directly to manufacturers, exporters, defense and wholesale. Today it is a group having turnover of over Rs 175 crores and employees’ strength of over 1000. Besides group turnover of Rs 175 crores, It also market Reliance’s synthetics yarn products of around Rs 700 crores.

In the year 2008 the company has successfully installed fourteen TFOs, Himson make 1 texturising machine and 1 texturising machine in April’2008 at a total cost of Rs 6.05 crore at Karanj. Your company has successfully implemented RAMCO ERP software in the organization. Necessary term finance for expansion were secured from Bank of Baroda.

Business area of the company:

Fairdeal is engaged in manufacturing of texturised, twisted and sized yarn and weaving on water-jet looms. The basic raw material for manufacturing company’s product is POY, FDY, PFY etc. The company procures basic raw material from big Spinners who controls the downstream textile industry.

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