Felix Industries Ltd

₹ 163 -0.46%

16 Jun - close price

About

Incorporated in 2012, Felix Industries Ltd offers total water and environmental solutions

Key Points

Business Overview:^[1]
Company works towards environmental conservation through Recycling (waste water), Re-using(waste water), Recovering (products) & Reducing (effluents). Water reclamation solutions offered by Felix Industries Ltd include: Water & Wastewater Recycling Systems (Zero Liquid Discharge Systems, Water Recovery Systems, Effluent Recycling Systems, Reverse Osmosis Membrane Systems, Ultra-Filtration & Nano-Filtration Systems, and Pre-Treatment & Post-Treatment Chemicals), and E-Waste Recycling Systems. Company is also into trading of industrial piping and is providing end to end services

Website NSE - ST

Market Cap ₹ 223 Cr.
Current Price ₹ 163
High / Low ₹ 439 / 108
Stock P/E 29.7
Book Value ₹ 64.3
Dividend Yield 0.00 %
ROCE 13.1 %
ROE 9.85 %
Face Value ₹ 10.0

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Pros

Company has delivered good profit growth of 98.6% CAGR over last 5 years

Cons

Stock is trading at 2.54 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 9.68% over last 3 years.
Company has high debtors of 187 days.
Promoter holding has decreased over last 3 years: -22.5%

* 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2024	Mar 2025
	6.45	13.25
	4.61	8.90
Operating Profit	1.84	4.35
OPM %	28.53%	32.83%
	0.51	0.59
Interest	0.20	0.13
Depreciation	0.11	0.12
Profit before tax	2.04	4.69
Tax %	28.92%	29.85%
	1.45	3.29
EPS in Rs	1.07	2.41
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	3.15	5.17	5.24	1.96	1.86	2.93	12.38	19.38	28.86	30.69
	2.77	4.72	4.84	3.02	2.26	3.40	10.60	17.25	23.96	21.64
Operating Profit	0.38	0.45	0.40	-1.06	-0.40	-0.47	1.78	2.13	4.90	9.05
OPM %	12.06%	8.70%	7.63%	-54.08%	-21.51%	-16.04%	14.38%	10.99%	16.98%	29.49%
	0.09	0.02	0.18	0.19	-0.03	0.07	0.01	0.06	1.27	2.38
Interest	0.20	0.18	0.17	0.13	0.15	0.22	0.28	0.51	0.55	0.47
Depreciation	0.09	0.03	0.03	0.10	0.15	0.15	0.20	0.25	0.29	0.42
Profit before tax	0.18	0.26	0.38	-1.10	-0.73	-0.77	1.31	1.43	5.33	10.54
Tax %	38.89%	30.77%	28.95%	2.73%	-60.27%	-22.08%	36.64%	18.18%	29.46%	28.65%
	0.11	0.17	0.26	-1.13	-0.29	-0.60	0.83	1.17	3.76	7.52
EPS in Rs	4.40	0.46	0.51	-2.22	-0.57	-1.18	1.63	2.30	3.02	5.50
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	75%
3 Years:	35%
TTM:	6%

Compounded Profit Growth
10 Years:	%
5 Years:	99%
3 Years:	108%
TTM:	100%

Stock Price CAGR
10 Years:	%
5 Years:	66%
3 Years:	120%
1 Year:	-61%

Return on Equity
10 Years:	%
5 Years:	9%
3 Years:	10%
Last Year:	10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.25	3.73	5.09	5.09	5.09	5.09	5.09	5.09	12.44	13.67
Reserves	0.19	0.19	3.87	2.59	2.29	1.64	2.46	11.11	52.25	74.26
	1.67	1.12	0.52	1.12	1.99	3.29	4.09	4.44	2.69	12.36
	1.40	1.19	0.81	0.78	0.82	1.57	3.74	3.67	5.96	15.85
Total Liabilities	3.51	6.23	10.29	9.58	10.19	11.59	15.38	24.31	73.34	116.14
	0.20	0.88	1.57	3.21	3.17	3.93	4.04	4.14	5.12	5.66
CWIP	0.00	0.00	0.00	0.18	0.18	0.18	0.71	1.21	0.71	18.96
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.53	5.97	24.94
	3.31	5.35	8.72	6.19	6.84	7.48	10.51	18.43	61.54	66.58
Total Assets	3.51	6.23	10.29	9.58	10.19	11.59	15.38	24.31	73.34	116.14

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-1.66	-1.45	0.00	-0.90	-0.17	0.39	-6.06	-33.32	9.13
	-0.71	-0.69	-1.86	-0.14	-0.91	-0.95	-1.23	-4.98	-35.93
	2.52	3.75	0.47	0.71	1.09	0.51	7.29	42.39	24.91
Net Cash Flow	0.15	1.62	-1.39	-0.32	0.01	-0.04	0.01	4.09	-1.89

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	288.52	270.40	337.83	677.86	598.52	493.31	161.27	108.86	170.49	186.96
Inventory Days	114.18	96.38	92.09	372.40	1,061.82	370.56	176.44	194.59	288.52	422.39
Days Payable	168.46	100.48	71.88	175.10	228.12	150.08	174.01	75.74	77.63	111.57
Cash Conversion Cycle	234.24	266.30	358.05	875.15	1,432.21	713.79	163.70	227.71	381.37	497.78
Working Capital Days	212.05	272.51	401.92	888.29	1,047.90	645.29	169.82	264.43	622.37	550.18
ROCE %		12.31%	7.58%	-10.61%	-6.05%	-5.67%	14.68%	12.02%	13.36%	13.13%

Shareholding Pattern

Numbers in percentages

3 Recently

	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Oct 2023	Mar 2024	May 2024	Sep 2024	Mar 2025
	73.14%	73.14%	73.14%	73.14%	73.14%	73.14%	62.51%	54.85%	54.85%	51.82%	50.85%	50.67%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	1.47%	1.43%	1.42%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%
	26.87%	26.86%	26.86%	26.86%	26.86%	26.86%	37.49%	45.15%	45.04%	46.71%	47.72%	47.74%
No. of Shareholders	103	88	137	199	186	179	387	416	474	655	2,872	3,239

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	73.14%	73.14%	73.14%	73.14%	73.14%	73.14%	54.85%	50.67%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	1.42%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%
	26.87%	26.85%	26.86%	26.86%	26.86%	26.86%	45.04%	47.74%
No. of Shareholders	180	149	124	88	199	179	474	3,239

* 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.

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