Felix Industries Ltd

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

Felix Industries Ltd

₹ 165 -4.98%
11 Dec 3:47 p.m.
Company website NSE - SME: FELIX
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 ₹ 165
  • High / Low ₹ 455 / 140
  • Stock P/E 47.9
  • Book Value ₹ 59.6
  • Dividend Yield 0.00 %
  • ROCE 16.0 %
  • ROE 12.2 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -0.97%
  • Earnings include an other income of Rs.3.00 Cr.

* 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: Capital Goods-Non Electrical Equipment Industry: Engineering

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Mar 2024 Sep 2024
11.80 22.10 16.01
10.35 17.91 14.95
Operating Profit 1.45 4.19 1.06
OPM % 12.29% 18.96% 6.62%
0.32 1.56 1.44
Interest 0.26 0.34 0.17
Depreciation 0.14 0.22 0.34
Profit before tax 1.37 5.19 1.99
Tax % 29.20% 22.35% 68.84%
0.97 4.03 0.63
EPS in Rs 1.31 3.26 0.76
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 TTM
19.38 33.66 38.11
17.25 28.02 32.86
Operating Profit 2.13 5.64 5.25
OPM % 10.99% 16.76% 13.78%
0.06 1.88 3.00
Interest 0.51 0.60 0.51
Depreciation 0.25 0.36 0.56
Profit before tax 1.43 6.56 7.18
Tax % 18.18% 23.63%
1.17 5.01 4.66
EPS in Rs 2.30 4.03 4.02
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 74%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 328%
Stock Price CAGR
10 Years: %
5 Years: 63%
3 Years: 77%
1 Year: 14%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Sep 2024
Equity Capital 5.09 12.44 13.53
Reserves 11.11 53.44 67.05
4.44 2.85 8.00
3.67 7.93 18.77
Total Liabilities 24.31 76.66 107.35
4.14 6.62 10.04
CWIP 1.21 3.68 3.68
Investments 0.53 0.53 0.62
18.43 65.83 93.01
Total Assets 24.31 76.66 107.35

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
-6.06 -33.31
-1.23 -4.08
7.29 42.49
Net Cash Flow 0.00 5.10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Debtor Days 108.86 138.69
Inventory Days 194.59 336.72
Days Payable 75.74 132.94
Cash Conversion Cycle 227.71 342.47
Working Capital Days 264.43 547.50
ROCE % 16.03%

Shareholding Pattern

Numbers in percentages

17 Recently
Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Oct 2023Mar 2024May 2024Sep 2024
73.14% 73.14% 73.14% 73.14% 73.14% 73.14% 73.14% 62.51% 54.85% 54.85% 51.82% 50.85%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.11% 1.47% 1.43%
26.86% 26.87% 26.86% 26.86% 26.86% 26.86% 26.86% 37.49% 45.15% 45.04% 46.71% 47.72%
No. of Shareholders 124103881371991861793874164746552,872

* 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

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