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.
Felix Industries Ltd Reserves and Borrowings Chart
Felix Industries Ltd Cash Flow
Month
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
-1.66
-1.45
0.00
-0.90
-0.17
0.39
-6.06
-33.32
Cash from Investing Activity
-0.71
-0.69
-1.86
-0.14
-0.91
-0.95
-1.23
-4.98
Cash from Financing Activity
2.52
3.75
0.47
0.71
1.09
0.51
7.29
42.39
Net Cash Flow
0.15
1.62
-1.39
-0.32
0.01
-0.04
0.01
4.09
Felix Industries Ltd Financial Efficiency Indicators
Month
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Debtor Days
288.52
270.40
337.83
677.86
598.52
493.31
161.27
108.86
Inventory Days
114.18
96.38
92.09
372.40
1,061.82
370.56
176.44
194.59
Days Payable
168.46
100.48
71.88
175.10
228.12
150.08
174.01
75.74
Cash Conversion Cycle
234.24
266.30
358.05
875.15
1,432.21
713.79
163.70
227.71
Working Capital Days
212.05
272.51
401.92
888.29
1,047.90
645.29
169.82
264.43
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
Month
Sep 2019
Mar 2020
Sep 2020
Mar 2021
Sep 2021
Mar 2022
Sep 2022
Mar 2023
Sep 2023
Oct 2023
Mar 2024
May 2024
Promoters
73.14%
73.14%
73.14%
73.14%
73.14%
73.14%
73.14%
73.14%
62.51%
54.85%
54.85%
51.82%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.11%
1.47%
Public
26.85%
26.86%
26.87%
26.86%
26.86%
26.86%
26.86%
26.86%
37.49%
45.15%
45.04%
46.71%
No. of Shareholders
135
124
103
88
137
199
186
179
387
416
474
655
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
Month
Mar 24
FaceValue
10.00
Basic EPS (Rs.)
5.77
Diluted EPS (Rs.)
5.77
Cash EPS (Rs.)
4.31
Book Value[Excl.RevalReserv]/Share (Rs.)
52.95
Book Value[Incl.RevalReserv]/Share (Rs.)
52.95
Revenue From Operations / Share (Rs.)
27.25
PBDIT / Share (Rs.)
6.04
PBIT / Share (Rs.)
5.76
PBT / Share (Rs.)
5.28
Net Profit / Share (Rs.)
4.03
NP After MI And SOA / Share (Rs.)
4.05
PBDIT Margin (%)
22.17
PBIT Margin (%)
21.13
PBT Margin (%)
19.36
Net Profit Margin (%)
14.77
NP After MI And SOA Margin (%)
14.85
Return on Networth / Equity (%)
7.64
Return on Capital Employeed (%)
10.61
Return On Assets (%)
6.57
Long Term Debt / Equity (X)
0.02
Total Debt / Equity (X)
0.04
Current Ratio (X)
7.00
Quick Ratio (X)
5.74
Interest Coverage Ratio (X)
12.57
Interest Coverage Ratio (Post Tax) (X)
9.38
Enterprise Value (Cr.)
411.99
EV / Net Operating Revenue (X)
12.15
EV / EBITDA (X)
54.79
MarketCap / Net Operating Revenue (X)
12.22
Price / BV (X)
6.29
Price / Net Operating Revenue (X)
12.22
EarningsYield
0.01
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
Fair Value: 2,394.01
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 662.42% compared to the current price 314
Intrinsic Value: 3,091.33
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 884.50% compared to the current price 314
Last 5 Year EPS CAGR: 29.13%
*Investments are subject to market risks
Strength and Weakness of Felix Industries Ltd Stock
Strength
Weakness
The company has higher reserves (7.67 cr) compared to borrowings (2.33 cr), indicating strong financial stability.
The company has shown consistent growth in sales (8.19 cr) and profit (0.30 cr) over the years.
The stock has a low average ROCE of 3.49%, which may not be favorable.
The stock has a high average Working Capital Days of 356.91, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 354.99, which may not be favorable.
FAQ
What is the latest fair value of Felix Industries Ltd?
The latest fair value of Felix Industries Ltd is ₹2394.01.
What is the Market Cap of Felix Industries Ltd?
The Market Cap of Felix Industries Ltd is 391 Cr..
What is the current Stock Price of Felix Industries Ltd as on 27 July 2024?
The current stock price of Felix Industries Ltd as on 27 July 2024 is 314.
What is the High / Low of Felix Industries Ltd stocks in FY 2024?
In FY 2024, the High / Low of Felix Industries Ltd stocks is 455/83.1.
What is the Stock P/E of Felix Industries Ltd?
The Stock P/E of Felix Industries Ltd is 104.
What is the Book Value of Felix Industries Ltd?
The Book Value of Felix Industries Ltd is 52.0.
What is the Dividend Yield of Felix Industries Ltd?
The Dividend Yield of Felix Industries Ltd is 0.00 %.
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
