Farmico Cold Storage Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Logistics | Small Cap

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10 Year X-Ray of Farmico Cold Storage:

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'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 8.8%9.9%11.1%17.4%18.7%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 22.62.72.52.83
Sales YoY Gr.-26.9%4.3%-5.6%13.2%-
Adj EPS 9.522.62434.467.90
YoY Gr.-136.9%6.2%43.3%97.2%-
BVPS (₹) 214.6237.2261.20360.60
Adj Net
Profit
0.10.20.20.30.50
Cash Flow from Ops. 1.91.62.1-3.81.3-
Debt/CF from Ops. 4.964010.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA3.7%13.2%
Adj EPS NANA44.3%97.2%
BVPSNANA15%NA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
4.5109.612.420.80
Op. Profit
Mgn %
76.669.5715866.9NAN
Net Profit
Mgn %
3.87.17.21119.10
Debt to
Equity
5.254.104.6-
Working Cap
Days
01,2691,2136975840
Cash Conv.
Cycle
0283585730

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Farmico Cold Storage Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 2.8 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 2 -
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.) 0
Face Value (₹) 100
Industry PE 40.7

Management X-Ray of Farmico Cold Storage:

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 Farmico Cold Storage

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16
Sales2.012.552.662.512.84
Operating Expenses 0.470.780.771.060.94
Manufacturing Costs0.100.400.430.570.51
Material Costs00000
Employee Cost 0.160.150.150.150.20
Other Costs 0.220.230.200.330.23
Operating Profit 1.541.781.891.461.90
Operating Profit Margin (%) 76.6%69.5%71.0%58.0%66.9%
Other Income 000.070.490.71
Interest 1.231.301.451.211.71
Depreciation 0.180.210.220.320.10
Exceptional Items 00000
Profit Before Tax 0.130.270.280.410.80
Tax 0.050.090.090.140.25
Profit After Tax 0.080.180.190.280.54
PAT Margin (%) 3.8%7.1%7.2%11.0%19.1%
Adjusted EPS (₹)9.522.624.00.067.9
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund 1.721.902.092.342.88
Share Capital 0.800.800.800.800.80
Reserves 0.921.101.291.542.08
Minority Interest00000
Debt8.799.307.9712.2811.31
Long Term Debt1.400.877.6211.4911.13
Short Term Debt7.398.430.360.780.18
Trade Payables0.010.070.020.030
Others Liabilities 0.300.310.652.352.38
Total Liabilities 10.8311.5810.731716.58

Fixed Assets

Gross Block5.215.505.636.106.46
Accumulated Depreciation2.973.183.413.753.85
Net Fixed Assets2.242.322.232.362.60
CWIP 00000
Investments 0005.865.86
Inventories00000
Trade Receivables0.580.080.700.590.65
Cash Equivalents 0.040.050.040.040.15
Others Assets7.979.137.778.157.32
Total Assets 10.8311.5810.731716.58

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity 1.851.562.13-3.811.33
PBT 0.130.270.280.410.80
Adjustment 1.391.481.430.981.08
Changes in Working Capital 0.38-0.150.51-5.12-0.43
Tax Paid -0.03-0.04-0.09-0.09-0.12
Cash Flow From Investing Activity -1.73-0.800.470.391.42
Capex -1.29-0.28-0.14-0.74-0.37
Net Investments 000-5.860
Others -0.44-0.520.606.991.79
Cash Flow From Financing Activity -0.09-0.75-2.613.43-2.64
Net Proceeds from Shares 0.300000
Net Proceeds from Borrowing 1.39-0.536.743.88-0.36
Interest Paid -1.20-1.27-1.28-1.15-1.68
Dividend Paid 00000
Others -0.591.05-8.070.70-0.59
Net Cash Flow 0.030.01-0.020.010.11
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)4.4510.019.6412.4320.77
ROCE (%)12.6814.2315.8611.915.18
Asset Turnover Ratio0.190.230.240.180.17
PAT to CFO Conversion(x)23.138.6711.21-13.612.46
Working Capital Days
Receivable Days10447539380
Inventory Days00000
Payable Days00000

Farmico Cold Storage Ltd Stock News

Farmico Cold Storage Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Farmico Cold Storage 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 Farmico Cold Storage stood at ₹0.00.
The latest P/E ratio of Farmico Cold Storage as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Farmico Cold Storage as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Farmico Cold Storage is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Farmico Cold Storage is ₹2.84 ( Cr.) .

About Farmico Cold Storage Ltd

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