Florence Investech Ltd(Merged)

Florence Invest. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Florence Investech Ltd(Merged)

₹ 1,276 -0.54%
10 Jun 2019
florenceinvestech.co.in
About

Florence Investech Ltd. is an India-based investment company. The Company is engaged in the business of investment in shares and securities.

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  • Market Cap ₹ 425 Cr.
  • Current Price ₹ 1,276
  • High / Low ₹ /
  • Stock P/E 30.2
  • Book Value ₹ 474
  • Dividend Yield 0.00 %
  • ROCE 8.96 %
  • ROE 8.57 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 50.0%

Cons

  • Stock is trading at 2.69 times its book value
  • Tax rate seems low
  • Company has a low return on equity of 12.3% over last 3 years.
  • Working capital days have increased from 166 days to 249 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
1.83 0.19 10.10 2.46 2.06 0.69 12.67 0.28 0.86 0.69 10.56 1.21 3.09
0.08 0.06 0.12 0.08 0.12 0.07 0.15 0.09 0.09 0.14 0.11 0.11 0.09
Operating Profit 1.75 0.13 9.98 2.38 1.94 0.62 12.52 0.19 0.77 0.55 10.45 1.10 3.00
OPM % 95.63% 68.42% 98.81% 96.75% 94.17% 89.86% 98.82% 67.86% 89.53% 79.71% 98.96% 90.91% 97.09%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 1.75 0.13 9.98 2.38 1.94 0.62 12.52 0.19 0.79 0.55 10.45 1.10 3.01
Tax % 13.14% 30.77% 1.00% 33.61% 3.09% 30.65% 0.48% 31.58% 36.71% 25.45% 0.19% 21.82% 20.60%
1.51 0.09 9.88 1.59 1.88 0.42 12.45 0.13 0.50 0.41 10.43 0.86 2.39
EPS in Rs 4.58 0.27 29.94 4.82 5.70 1.27 37.73 0.39 1.52 1.24 31.61 2.61 7.24
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Sep 2009 18m Sep 2010 Sep 2011 Sep 2012 Mar 2014 18m Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
61 78 89 137 113 129 7 7 7 34 15 14 16
70 74 84 149 107 113 0 1 0 0 0 0 0
Operating Profit -9 4 5 -12 6 17 7 7 7 34 14 14 15
OPM % -14% 6% 6% -9% 5% 13% 98% 92% 95% 99% 97% 97% 97%
23 6 7 11 10 0 0 0 0 0 0 0 0
Interest 0 0 1 3 2 3 0 0 0 0 0 0 0
Depreciation 2 2 2 3 3 3 0 0 0 0 0 0 0
Profit before tax 12 9 9 -7 11 11 7 7 7 34 14 14 15
Tax % 13% 38% 26% -83% 4% 1% 2% 1% 2% 16% 7% 4%
11 5 6 -1 11 11 6 7 7 28 13 14 14
EPS in Rs 19.97 20.73 86.30 40.70 40.91 42.70
Dividend Payout % 0% 0% 0% 0% 0% 0% 8% 8% 7% 2% 74% 74%
Compounded Sales Growth
10 Years: -17%
5 Years: 17%
3 Years: 26%
TTM: 7%
Compounded Profit Growth
10 Years: 8%
5 Years: 16%
3 Years: 25%
TTM: 4%
Stock Price CAGR
10 Years: 12%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 12%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Sep 2009 Sep 2010 Sep 2011 Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 4 4 4 4 4 4 3 3 3 3 3 3
Reserves 31 37 43 42 53 63 106 112 118 146 160 149
85 94 101 112 119 138 0 0 0 0 0 0
35 49 63 31 50 41 1 1 1 1 0 0
Total Liabilities 155 184 211 188 225 246 110 116 122 150 163 153
26 32 33 31 41 40 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 67 67 67 83 79 100 100 111 121 144 155 142
62 85 111 74 105 106 10 5 1 6 8 11
Total Assets 155 184 211 188 225 246 110 116 122 150 163 153

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Sep 2009 Sep 2010 Sep 2011 Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-4 3 -15 -14 -7 -0 -7 4 -1 -6 -2 0
7 -5 2 -8 4 -17 5 -4 1 7 3 24
-0 9 6 8 5 17 0 -1 -1 -1 -1 -24
Net Cash Flow 3 6 -7 -15 1 0 -1 0 -0 0 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Sep 2009 Sep 2010 Sep 2011 Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 77 154 207 68 141 104 0 0 0 0 0 0
Inventory Days 123 118 343 142 281 305
Days Payable 26 34 28 10 65 131
Cash Conversion Cycle 174 237 522 200 357 278 0 0 0 0 0 0
Working Capital Days 85 79 150 104 161 155 507 -39 16 59 192 249
ROCE % 7% 7% -3% 8% 7% 4% 6% 6% 25% 9% 9%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
No. of Shareholders 7,3847,3337,3117,2977,1557,0976,9306,8846,8366,7926,8086,762

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports