Faalcon Concepts Ltd
Founded in 2018, Faalcon Concepts Limited deals with planning, designing, fabricating, and installing façade systems.[1]
- Market Cap ₹ 59.3 Cr.
- Current Price ₹ 86.9
- High / Low ₹ 95.0 / 77.4
- Stock P/E 33.0
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 71.4 %
- ROE 79.0 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 100 to 74.1 days.
Cons
- Working capital days have increased from 45.4 days to 94.1 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
Sector: Construction Industry: Construction
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 5.02 | 18.41 | 13.15 | |
| 4.83 | 17.12 | 10.62 | |
| Operating Profit | 0.19 | 1.29 | 2.53 |
| OPM % | 3.78% | 7.01% | 19.24% |
| 0.00 | 0.12 | 0.10 | |
| Interest | 0.01 | 0.04 | 0.16 |
| Depreciation | 0.01 | 0.03 | 0.08 |
| Profit before tax | 0.17 | 1.34 | 2.39 |
| Tax % | 29.41% | 26.87% | 25.52% |
| 0.12 | 0.98 | 1.80 | |
| EPS in Rs | 120.00 | 695.04 | 792.95 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 84% |
| Stock Price CAGR | |
|---|---|
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| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 79% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.02 |
| Reserves | 0.21 | 1.28 | 3.25 |
| 0.48 | 0.67 | 1.91 | |
| 4.84 | 7.21 | 7.75 | |
| Total Liabilities | 5.54 | 9.17 | 12.93 |
| 0.12 | 0.19 | 0.56 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 5.42 | 8.98 | 12.37 | |
| Total Assets | 5.54 | 9.17 | 12.93 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 0.32 | -0.53 | 0.15 | |
| -0.08 | 0.02 | -0.49 | |
| 0.19 | 0.24 | 1.30 | |
| Net Cash Flow | 0.43 | -0.27 | 0.97 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 151.24 | 75.14 | 74.11 |
| Inventory Days | 212.07 | 48.74 | 270.24 |
| Days Payable | 149.87 | 80.87 | 186.81 |
| Cash Conversion Cycle | 213.43 | 43.01 | 157.54 |
| Working Capital Days | 10.91 | 31.13 | 94.10 |
| ROCE % | 103.76% | 71.43% |
Documents
Announcements
Annual reports
No data available.
Business Profile[1] The company offers facades resistant to UV rays, acid rain, dust, noise, and other influences.