Fiberweb (India) Ltd
- Market Cap ₹ 102 Cr.
- Current Price ₹ 35.4
- High / Low ₹ 45.2 / 27.0
- Stock P/E
- Book Value ₹ 54.3
- Dividend Yield 0.00 %
- ROCE 0.68 %
- ROE 0.41 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.66 times its book value
- Debtor days have improved from 71.2 to 45.3 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -20.3% over past five years.
- Company has a low return on equity of 5.69% over last 3 years.
* 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: Textiles Industry: Textiles - Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
44.38 | 51.17 | 64.15 | 68.28 | 61.75 | 104.31 | 206.03 | 152.71 | 98.18 | 107.45 | 95.40 | 66.11 | 70.22 | |
41.24 | 49.00 | 62.69 | 66.01 | 53.99 | 87.25 | 175.97 | 127.18 | 81.20 | 84.98 | 80.34 | 63.95 | 69.16 | |
Operating Profit | 3.14 | 2.17 | 1.46 | 2.27 | 7.76 | 17.06 | 30.06 | 25.53 | 16.98 | 22.47 | 15.06 | 2.16 | 1.06 |
OPM % | 7.08% | 4.24% | 2.28% | 3.32% | 12.57% | 16.36% | 14.59% | 16.72% | 17.29% | 20.91% | 15.79% | 3.27% | 1.51% |
0.85 | -0.56 | 0.41 | 0.21 | 2.74 | 0.06 | 0.04 | -15.08 | 1.26 | 1.18 | 1.03 | 0.34 | -0.35 | |
Interest | 0.21 | 0.28 | 0.34 | 0.33 | 0.18 | 0.18 | 0.21 | 0.13 | 1.57 | 0.06 | 0.10 | 0.67 | 0.94 |
Depreciation | 1.23 | 2.24 | 2.27 | 0.12 | 3.21 | 2.69 | 3.25 | 4.54 | 4.71 | 5.13 | 2.19 | 2.36 | 2.78 |
Profit before tax | 2.55 | -0.91 | -0.74 | 2.03 | 7.11 | 14.25 | 26.64 | 5.78 | 11.96 | 18.46 | 13.80 | -0.53 | -3.01 |
Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 13.80% | 22.10% | 17.90% | 43.40% | |
2.55 | -0.91 | -0.74 | 2.03 | 7.10 | 14.25 | 26.64 | 5.78 | 10.30 | 14.37 | 11.34 | -0.30 | -1.41 | |
EPS in Rs | 1.16 | -0.41 | -0.34 | 0.92 | 2.82 | 5.50 | 9.25 | 2.01 | 3.58 | 4.99 | 3.94 | -0.10 | -0.50 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 5.40% | 9.96% | 13.98% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | -20% |
3 Years: | -12% |
TTM: | -16% |
Compounded Profit Growth | |
---|---|
10 Years: | 27% |
5 Years: | -53% |
3 Years: | -61% |
TTM: | -108% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 3% |
3 Years: | 8% |
1 Year: | 10% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 6% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.99 | 10.99 | 10.99 | 10.99 | 12.60 | 13.30 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 |
Reserves | -64.63 | -65.81 | -66.41 | -63.87 | -57.27 | 76.10 | 101.31 | 106.51 | 116.69 | 129.63 | 125.58 | 125.28 | 127.49 |
130.89 | 131.97 | 123.36 | 121.75 | 103.56 | -0.00 | -0.00 | -0.00 | 6.11 | -0.00 | -0.00 | 6.34 | 6.16 | |
1.44 | 2.12 | 3.83 | 3.68 | 2.89 | 2.29 | 23.11 | 8.66 | 7.81 | 7.24 | 6.40 | 8.39 | 3.48 | |
Total Liabilities | 78.69 | 79.27 | 71.77 | 72.55 | 61.78 | 91.69 | 153.21 | 143.96 | 159.40 | 165.66 | 160.77 | 168.80 | 165.92 |
57.34 | 55.77 | 54.04 | 54.37 | 40.88 | 38.80 | 84.50 | 80.59 | 78.50 | 95.63 | 84.25 | 108.68 | 108.60 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | 0.10 | 10.91 | 12.21 | 5.88 | 9.71 | 10.04 | 9.72 |
Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.11 | 0.64 | 0.20 | 0.20 | 0.20 | 0.20 | -0.00 | -0.00 |
21.35 | 23.50 | 17.73 | 18.18 | 20.90 | 52.76 | 67.97 | 52.26 | 68.49 | 63.95 | 66.61 | 50.08 | 47.60 | |
Total Assets | 78.69 | 79.27 | 71.77 | 72.55 | 61.78 | 91.69 | 153.21 | 143.96 | 159.40 | 165.66 | 160.77 | 168.80 | 165.92 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.94 | -1.95 | 4.79 | 1.08 | 5.87 | 4.93 | 16.23 | 11.20 | 3.72 | 21.57 | 8.71 | 17.71 | |
-0.08 | -0.35 | 3.94 | 1.14 | 13.24 | -6.25 | -47.29 | -11.69 | -3.85 | -15.82 | -9.95 | -26.15 | |
-0.77 | 0.51 | -8.93 | -0.45 | -17.02 | 16.42 | 14.07 | -0.48 | 4.95 | -7.28 | 0.86 | 6.88 | |
Net Cash Flow | 3.09 | -1.79 | -0.20 | 1.77 | 2.09 | 15.10 | -17.00 | -0.97 | 4.83 | -1.53 | -0.38 | -1.55 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 26.56 | 15.48 | 24.01 | 16.95 | 31.03 | 47.48 | 70.81 | 58.89 | 70.71 | 77.21 | 90.98 | 45.27 |
Inventory Days | 62.02 | 92.90 | 59.88 | 64.97 | 78.69 | 55.41 | 35.09 | 55.67 | 168.30 | 121.04 | 151.67 | 202.07 |
Days Payable | 13.88 | 19.61 | 25.39 | 25.76 | 25.39 | 9.27 | 51.63 | 24.89 | 24.02 | 36.45 | 37.61 | 69.90 |
Cash Conversion Cycle | 74.71 | 88.77 | 58.50 | 56.16 | 84.33 | 93.63 | 54.27 | 89.66 | 214.99 | 161.80 | 205.04 | 177.45 |
Working Capital Days | 60.45 | 77.89 | 45.35 | 43.51 | 58.64 | 77.12 | 63.26 | 86.00 | 180.01 | 161.35 | 195.39 | 190.48 |
ROCE % | 3.92% | 0.44% | -0.52% | 3.46% | 7.45% | 19.45% | 24.46% | 16.29% | 9.43% | 11.95% | 8.89% | 0.68% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 10 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 10 Apr
- Compliance Certificate Pursuant To Regulation 7 (3) Of SEBI (LODR), Regulations 2015 For The Year Ended 31St March, 2024 5 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 5 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Concalls
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2020TranscriptNotesPPT
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Jul 2020TranscriptNotesPPT
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Jan 2019TranscriptNotesPPT
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Oct 2018Transcript PPT
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Aug 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Feb 2018Transcript PPT
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Nov 2017TranscriptNotesPPT
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Aug 2017TranscriptPPT
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Aug 2017Transcript PPT
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Oct 2016TranscriptNotesPPT
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Oct 2016TranscriptNotesPPT
Business Overview:[1][2]
Company manufactures and exports injection Moulded, Blow Moulded and Roto Moulded products on German machinery along with Garbage bags and Carrier bags. It also has in-house facility for manufacturing stitched garments like medical & Industrial gowns and overhauls, Aprons, Car Covers and Other Made-ups as per clients specifications. It has also setup a new product line for melt blown Nonwoven fabrics used in personal hygiene products like diapers, Face Masks etc