Fairdeal Filaments Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 514474 | NSE: | Textile | Small Cap

BSE Share Price
Not Listed

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Fairdeal Filaments Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
58.52
Market Cap:
121.1 Cr.
52-wk low:
72
52-wk high:
122.3

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 Fairdeal Fila-Amalga:

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'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 9.3%4.6%5.1%7.7%7.3%7.5%9.3%7.6%7.5%7.9%-
Value Creation
Index
-0.3-0.7-0.6-0.5-0.5-0.5-0.3-0.5-0.5-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

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

Performance Ratio Colour Code Guide

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

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 - Fairdeal Filaments Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 1.6 -
TTM Sales (₹ Cr.) 219 -
BVPS (₹.) 21.2 -
Reserves (₹ Cr.) 14 -
P/BV 4.48 -
PE 58.52 -
From the Market
52 Week Low / High (₹) 72.00 / 122.25
All Time Low / High (₹) 1.23 / 157.95
Market Cap (₹ Cr.) 121
Equity (₹ Cr.) 12.8
Face Value (₹) 10
Industry PE 28.6

Management X-Ray of Fairdeal Fila-Amalga:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Fairdeal Fila-Amalga

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 2.812.062.765.144.374.364.474.154.074.16
Depreciation 2.522.251.992.162.462.201.701.872.592.66
Exceptional Items 0000000000
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 (%)48%94%100%85%56%42%13%44%43%38%

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
Minority Interest0000000000
Debt25.4928.8339.7338.2539.4642.2138.0445.5738.3344.08
Long Term Debt25.4928.8317.0414.1414.8814.425.7713.115.1312.03
Short Term Debt0022.6924.1124.5827.7932.2732.4633.2032.05
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

Gross Block30.2030.8932.3836.1937.4537.9238.2742.2546.0447.29
Accumulated Depreciation12.6715.1517.3919.7721.6723.9725.9024.6126.8429.48
Net Fixed Assets17.5415.7314.9916.4215.7713.9612.3717.6419.2017.81
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 Assets4.614.406.486.593.883.894.554.354.205.29
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 0.240.09-0.290.0300.020.08-0.070.13-0.01
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 Days53666363688478726762
Inventory Days2219222317161513910
Payable Days834772118685

Fairdeal Filaments Ltd. - (Amalgamated) Stock News

Fairdeal Filaments Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Fairdeal Fila-Amalga stood at ₹121.1.
The latest P/E ratio of Fairdeal Fila-Amalga as of 01-Jan-1970 05:30 is 58.52.
The latest P/B ratio of Fairdeal Fila-Amalga as of 01-Jan-1970 05:30 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 ₹219.1 ( Cr.) .

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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