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Last Updated on: 22 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Felix Industries Ltd

About the Company - Felix Industries Ltd

Felix Industries Ltd. is a Public Limited Listed company incorporated on 18/09/2012 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L40103GJ2012PLC072005 and registration number is 072005. Currently Company is involved in the business activities of Water collection, treatment and supply. Company’s Total Operating Revenue is Rs. 12.38 Cr. and Equity Capital is Rs. 5.09 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Engineering - GeneralNo.208, Devshruti Complex, Opp. HCG Hospital, Ahmedabad Gujarat 380006hena.shah@felixindustries.co
https://www.felixindustries.co
Management
NamePosition Held
Mr. Ritesh Vinaybhai PatelManaging Director
Mr. Vinay Rajnikant PatelWhole Time Director
Ms. Mayuri Vinay PatelNon Exe.Non Ind.Director
Ms. Nivedita DinkarIndependent Director
Mr. Kashyap Hasmukhlal ShahIndependent Director

Felix Industries Ltd. Share Price Update

Share PriceValue
Today₹357.00
Previous Day₹346.50

Basic Stock Data of Felix Industries Ltd

Market Cap 431 Cr.
Current Price 346
High / Low420/74.2
Stock P/E324
Book Value 25.8
Dividend Yield0.00 %
ROCE15.7 %
ROE14.4 %
Face Value 10.0

Data Source: screener.in

Felix Industries Ltd Quarterly Results

MonthSep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023
Sales1.020.850.692.272.949.459.509.8811.80
Expenses1.251.061.042.402.897.728.099.1610.35
Operating Profit-0.23-0.21-0.35-0.130.051.731.410.721.45
OPM %-22.55%-24.71%-50.72%-5.73%1.70%18.31%14.84%7.29%12.29%
Other Income0.000.000.010.060.000.010.020.040.32
Interest0.080.070.140.080.110.170.270.240.26
Depreciation0.050.100.060.080.090.110.110.140.14
Profit before tax-0.36-0.38-0.54-0.23-0.151.461.050.381.37
Tax %11.11%105.26%35.19%-8.70%20.00%34.93%22.86%5.26%29.20%
Net Profit-0.320.03-0.35-0.25-0.120.950.810.360.97
EPS in Rs-0.630.06-0.69-0.49-0.241.871.590.711.31

Felix Industries Ltd Quarterly Chart

Felix Industries Ltd Profit & Loss

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales3.155.175.241.961.862.9312.3819.3821.68
Expenses2.774.724.843.022.263.4010.6017.2519.51
Operating Profit0.380.450.40-1.06-0.40-0.471.782.132.17
OPM %12.06%8.70%7.63%-54.08%-21.51%-16.04%14.38%10.99%10.01%
Other Income0.090.020.180.19-0.030.070.010.060.36
Interest0.200.180.170.130.150.220.280.510.50
Depreciation0.090.030.030.100.150.150.200.250.28
Profit before tax0.180.260.38-1.10-0.73-0.771.311.431.75
Tax %38.89%30.77%28.95%-2.73%60.27%22.08%36.64%18.18%
Net Profit0.110.170.26-1.13-0.29-0.600.831.171.33
EPS in Rs4.400.460.51-2.22-0.57-1.181.632.302.02
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Felix Industries Ltd Profit & Loss Yearly Chart

Felix Industries Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:30%
3 Years:118%
TTM:14%
Compounded Profit Growth
10 Years:%
5 Years:35%
3 Years:87%
TTM:-24%
Stock Price CAGR
10 Years:%
5 Years:85%
3 Years:97%
1 Year:248%
Return on Equity
10 Years:%
5 Years:0%
3 Years:6%
Last Year:14%

Felix Industries Ltd Balance Sheet

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital0.253.735.095.095.095.095.095.097.38
Reserves0.190.193.872.592.291.642.463.5811.65
Borrowings1.671.120.521.121.993.294.094.446.21
Other Liabilities1.401.190.810.780.821.573.7411.2019.67
Total Liabilities3.516.2310.299.5810.1911.5915.3824.3144.91
Fixed Assets0.200.881.573.213.173.934.044.144.08
CWIP0.000.000.000.180.180.180.711.211.21
Investments0.000.000.000.000.000.000.120.531.50
Other Assets3.315.358.726.196.847.4810.5118.4338.12
Total Assets3.516.2310.299.5810.1911.5915.3824.3144.91

Felix Industries Ltd Reserves and Borrowings Chart

Felix Industries Ltd Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -1.66-1.450.00-0.90-0.170.39-6.06
Cash from Investing Activity -0.71-0.69-1.86-0.14-0.91-0.95-1.23
Cash from Financing Activity 2.523.750.470.711.090.517.29
Net Cash Flow0.151.62-1.39-0.320.01-0.040.01

Felix Industries Ltd Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days288.52270.40337.83677.86598.52493.31161.27108.86
Inventory Days114.1896.3892.09372.401,061.82370.56176.44194.59
Days Payable168.46100.4871.88175.10228.12150.08174.0175.74
Cash Conversion Cycle234.24266.30358.05875.151,432.21713.79163.70227.71
Working Capital Days212.05272.51401.92888.291,047.90645.29169.82264.43
ROCE %12.31%7.58%-10.61%-6.05%-5.67%14.68%15.68%

Felix Industries Ltd Financial Efficiency Indicators Chart

Felix Industries Ltd Share Holding Pattern

MonthSep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Oct 2023
Promoters73.14%73.14%73.14%73.14%73.14%73.14%73.14%73.14%73.14%73.14%62.51%54.85%
Public26.87%26.85%26.85%26.86%26.87%26.86%26.86%26.86%26.86%26.86%37.49%45.15%
No. of Shareholders16214913512410388137199186179387416

Felix Industries Ltd Shareholding Pattern Chart

No. of Felix Industries Ltd Shareholders

This stock is not held by any mutual fund

Felix Industries Ltd ROCE Trend

Felix Industries Ltd EPS Trend

Felix Industries Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)2.301.63-1.18-0.57-2.22
Diluted EPS (Rs.)2.301.63-1.18-0.57-2.22
Cash EPS (Rs.)2.792.02-0.89-0.28-2.02
Book Value[Excl.RevalReserv]/Share (Rs.)31.8114.8413.2214.4915.08
Book Value[Incl.RevalReserv]/Share (Rs.)31.8114.8413.2214.4915.08
Revenue From Operations / Share (Rs.)38.0524.315.803.673.85
PBDIT / Share (Rs.)4.303.52-0.79-0.83-1.70
PBIT / Share (Rs.)3.813.13-1.08-1.13-1.90
PBT / Share (Rs.)2.812.57-1.51-1.43-2.16
Net Profit / Share (Rs.)2.301.63-1.18-0.57-2.22
PBDIT Margin (%)11.3114.47-13.62-22.90-44.19
PBIT Margin (%)10.0112.85-18.53-30.80-49.37
PBT Margin (%)7.3710.57-25.99-39.00-56.02
Net Profit Margin (%)6.036.69-20.26-15.61-57.67
Return on Networth / Equity (%)7.2210.97-8.89-3.95-14.71
Return on Capital Employeed (%)10.7217.10-7.09-6.90-12.44
Return On Assets (%)4.815.39-5.16-2.86-11.80
Long Term Debt / Equity (X)0.100.230.140.120.01
Total Debt / Equity (X)0.270.540.460.260.13
Asset Turnover Ratio (%)0.970.910.270.180.19
Current Ratio (X)2.831.571.773.393.33
Quick Ratio (X)2.051.101.252.012.49
Interest Coverage Ratio (X)4.306.34-1.83-2.79-6.65
Interest Coverage Ratio (Post Tax) (X)3.293.93-1.72-0.90-7.67
Enterprise Value (Cr.)68.0012.3326.328.099.81
EV / Net Operating Revenue (X)3.510.998.914.335.00
EV / EBITDA (X)31.026.88-65.40-18.92-11.32
MarketCap / Net Operating Revenue (X)3.280.677.893.344.68
Price / BV (X)3.931.103.460.841.19
Price / Net Operating Revenue (X)3.280.677.893.344.68
EarningsYield0.010.09-0.02-0.04-0.12

Felix Industries Ltd Profitability Ratios (%)

Felix Industries Ltd Liquidity Ratios

Felix Industries Ltd Liquidity Ratios (%)

Felix Industries Ltd Interest Coverage Ratios (%)

Felix Industries Ltd Valuation Ratios

Fair Value of Felix Industries Ltd Stock

Fair Value: ₹1227.80

The stock is undervalued by 254.86% compared to the current price ₹346

*Investments are subject to market risks

Strength and Weakness of Felix Industries Ltd Stock

StrengthWeakness
  1. The company has higher reserves (3.16 cr) compared to borrowings (2.72 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (8.19 cr) and profit (0.30 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 0.57 and average Dividend Yield of -20.61%.
  2. The stock has a low average ROCE of 3.49%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 356.91, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 354.99, which may not be favorable.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Felix Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE