Phelix Appliances Ltd

Phelix Appliances Ltd

None%
- close price
  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE 0.40 %
  • ROE 0.45 %
  • Face Value 10.0

Pros

Cons

  • Company has high debtors of 10,220 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Sep 2012 Mar 2013
0.03 0.12
0.09 0.09
Operating Profit -0.06 0.03
OPM % -200.00% 25.00%
0.11 0.00
Interest 0.00 0.00
Depreciation 0.00 0.00
Profit before tax 0.05 0.03
Tax % 0.00% 0.00%
0.05 0.03
EPS in Rs 0.11 0.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2010 Mar 2011 Mar 2015 Mar 2016
0.10 0.00 0.00 0.01 0.01
0.42 0.22 0.35 1.25 0.52
Operating Profit -0.32 -0.22 -0.35 -1.24 -0.51
OPM % -320.00% -12,400.00% -5,100.00%
0.42 0.39 0.40 0.52 0.52
Interest 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.10 0.17 0.05 -0.72 0.01
Tax % 0.00% 0.00% 80.00% 0.00% 0.00%
0.10 0.17 0.01 -0.72 0.01
EPS in Rs 0.22 0.37 0.02 -1.56 0.02
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -21%
5 Years: %
3 Years: %
TTM: 0%
Compounded Profit Growth
10 Years: -21%
5 Years: 0%
3 Years: %
TTM: 101%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2010 Mar 2011 Mar 2015 Mar 2016
Equity Capital 4.63 4.63 4.63 4.63 4.63
Reserves -2.18 -1.79 -1.78 -2.42 -2.39
0.00 0.00 0.00 0.26 0.25
0.12 0.11 0.16 0.25 0.21
Total Liabilities 2.57 2.95 3.01 2.72 2.70
1.37 1.41 1.41 1.41 1.41
CWIP 0.08 0.08 0.08 0.08 0.08
Investments 0.70 0.70 0.70 0.70 0.70
0.42 0.76 0.82 0.53 0.51
Total Assets 2.57 2.95 3.01 2.72 2.70

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2010 Mar 2011 Mar 2015 Mar 2016
-0.82 -0.02
0.24 0.00
0.26 0.04
Net Cash Flow -0.31 0.02

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2010 Mar 2011 Mar 2015 Mar 2016
Debtor Days 255.50 13,870.00 10,220.00
Inventory Days 146.00 1,095.00
Days Payable 0.00 1,095.00
Cash Conversion Cycle 401.50 13,870.00 10,220.00
Working Capital Days 584.00 6,935.00 7,300.00
ROCE % 1.76% 0.40%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents