Fenoplast Ltd

Fenoplast Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Fenoplast Ltd

₹ 13.0 4.99%
02 Aug 2021
fenoplast.com BSE: 526689
About

Fenoplast is engaged in a market leader in the OEM segment for Faux Leather and is known for its commitment to quality and impeccable service to its customers.

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Website BSE
  • Market Cap ₹ 6.00 Cr.
  • Current Price ₹ 13.0
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 65.1
  • Dividend Yield 0.00 %
  • ROCE -16.4 %
  • ROE -92.3 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.20 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -14.1% over past five years.
  • Company has a low return on equity of -41.9% over last 3 years.
  • Contingent liabilities of Rs.12.6 Cr.
  • Company's cost of borrowing seems high

* 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

Industrials Capital Goods Industrial Products Plastic Products - Industrial

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Quarterly Results

Figures in Rs. Crores

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
57.41 51.25 60.07 65.74 60.30 56.48 54.54 42.78 31.98 27.41 31.98 26.57 24.94
52.21 47.34 55.78 61.40 62.32 52.56 50.42 38.31 34.70 23.83 27.37 23.60 50.83
Operating Profit 5.20 3.91 4.29 4.34 -2.02 3.92 4.12 4.47 -2.72 3.58 4.61 2.97 -25.89
OPM % 9.06% 7.63% 7.14% 6.60% -3.35% 6.94% 7.55% 10.45% -8.51% 13.06% 14.42% 11.18% -103.81%
0.21 0.25 0.03 0.06 8.27 0.25 0.18 -0.08 6.51 0.09 0.08 0.14 26.49
Interest 4.71 3.41 3.82 3.56 4.10 3.57 3.55 3.66 2.82 3.11 3.57 2.50 3.27
Depreciation 0.44 0.44 0.42 0.42 0.41 0.43 0.44 0.48 0.48 0.48 0.49 0.50 0.50
Profit before tax 0.26 0.31 0.08 0.42 1.74 0.17 0.31 0.25 0.49 0.08 0.63 0.11 -3.17
Tax % -7.69% 96.77% -112.50% 42.86% -2.87% 23.53% 48.39% -8.00% 79.59% 675.00% 46.03% -36.36% -22.08%
0.28 0.01 0.17 0.24 1.79 0.13 0.16 0.28 0.10 -0.45 0.35 0.16 -2.47
EPS in Rs 0.61 0.02 0.37 0.52 3.89 0.28 0.35 0.61 0.22 -0.98 0.76 0.35 -5.37
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
110 144 176 196 194 219 237 223 225 237 186 111
98 129 162 179 177 212 219 205 206 227 176 126
Operating Profit 12 15 14 18 18 6 19 19 18 11 10 -15
OPM % 11% 10% 8% 9% 9% 3% 8% 8% 8% 4% 5% -13%
1 1 1 0 1 12 1 1 0 9 7 27
Interest 8 10 10 12 14 14 15 16 16 15 14 12
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax 3 3 4 4 3 2 2 1 1 3 1 -2
Tax % 49% 34% 33% 34% 36% 24% 25% 35% 22% 14% 46% 4%
1 2 2 3 2 2 2 1 1 2 1 -2
EPS in Rs 2.87 4.78 5.41 5.80 3.59 3.67 3.87 1.35 1.39 4.80 1.46 -5.26
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: -14%
3 Years: -21%
TTM: -40%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -451%
Stock Price CAGR
10 Years: -10%
5 Years: -3%
3 Years: %
1 Year: %
Return on Equity
10 Years: -12%
5 Years: -23%
3 Years: -42%
Last Year: -92%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 24 25 27 29 30 31 32 32 26 27 28 25
49 50 50 54 58 64 64 66 69 63 69 67
27 38 45 44 51 66 71 63 68 77 51 40
Total Liabilities 104 118 127 132 143 165 171 166 168 172 152 137
36 34 33 34 33 34 34 33 27 28 30 31
CWIP 0 0 0 1 0 1 0 0 1 1 0 0
Investments 1 1 0 0 0 0 0 0 0 0 0 0
68 84 94 98 111 131 137 133 139 143 121 106
Total Assets 104 118 127 132 143 165 171 166 168 172 152 137

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-1 7 11 12 11 1 17 16 14 15 6 -14
-6 0 -2 -5 -1 7 -3 -1 -1 6 3 24
7 -7 -8 -8 -8 -8 -15 -14 -14 -21 -11 -10
Net Cash Flow -0 -0 1 -0 2 0 -1 1 -1 0 -2 -0
Free Cash Flow -7 6 9 8 10 8 14 15 12 21 9 10
CFO/OP -5% 51% 75% 73% 74% 34% 95% 90% 75% 144% 67% 97%

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 128 133 116 105 129 133 125 128 126 117 93 120
Inventory Days 55 57 62 62 64 79 84 86 106 111 174 248
Days Payable 77 98 87 74 98 101 109 108 119 118 93 103
Cash Conversion Cycle 106 92 91 92 95 111 100 107 112 110 174 265
Working Capital Days 135 118 7 10 8 5 6 13 5 11 3 4
ROCE % 15% 17% 17% 19% 18% 5% 17% 17% 17% 10% 9% -16%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Aug 2020 May 2025
Production Volume - PVC Film
Metric Tonnes (MT)

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Production Volume - PVC Leather Cloth
Lakh Linear Meters (LLn. Mtrs)
Number of Permanent Employees
Numbers
Market Share in Organized PVC Leather Cloth Sector
%
Number of Manufacturing Units
Units

Shareholding Pattern

Numbers in percentages

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
62.06% 62.06% 62.06% 62.06% 60.79% 60.79% 60.79% 60.79% 60.79% 60.79% 60.79% 60.79%
37.94% 37.94% 37.94% 37.94% 39.21% 39.21% 39.21% 39.21% 39.21% 39.21% 39.21% 39.21%
No. of Shareholders 3,7313,7163,7033,6863,6923,6903,6803,6863,6923,6843,6813,676

Documents

Announcements

Annual reports

Credit ratings