Five Core Electronics Ltd

Five Core Elect. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Five Core Electronics Ltd

₹ 31.7 -4.95%
16 May 2019
Company website NSE - SME: FIVECORE
About
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Website NSE - SM
  • Market Cap ₹ 40.0 Cr.
  • Current Price ₹ 31.7
  • High / Low ₹ /
  • Stock P/E 5.87
  • Book Value ₹ 83.0
  • Dividend Yield 0.00 %
  • ROCE 14.0 %
  • ROE 9.61 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.38 times its book value
  • Company has delivered good profit growth of 44.7% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 6.88% over last 3 years.
  • Contingent liabilities of Rs.40.7 Cr.
  • Company's cost of borrowing seems high

* 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

Consumer Discretionary Consumer Durables Consumer Durables Consumer Electronics

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
60.84 50.56 40.45 39.37 64.01 63.52 52.51
58.40 47.84 36.38 37.09 60.37 59.01 49.32
Operating Profit 2.44 2.72 4.07 2.28 3.64 4.51 3.19
OPM % 4.01% 5.38% 10.06% 5.79% 5.69% 7.10% 6.08%
0.28 0.24 0.20 0.30 0.30 0.29 0.41
Interest 0.78 0.78 1.08 1.58 1.03 1.61 0.97
Depreciation 0.26 0.67 0.20 0.19 0.32 0.34 0.40
Profit before tax 1.68 1.51 2.99 0.81 2.59 2.85 2.23
Tax % 33.33% 33.77% 32.44% 33.33% 15.06% 22.81% 15.70%
1.12 1.01 2.02 0.54 2.21 2.20 1.87
EPS in Rs 1.21 1.09 2.17 0.58 1.75 1.74 1.48
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
44 62 85 113 122 170 191 219
43 59 83 110 118 164 179 206
Operating Profit 1 2 2 3 4 6 12 14
OPM % 3% 4% 3% 3% 3% 3% 6% 6%
0 0 0 0 0 1 1 1
Interest 1 1 1 2 2 4 5 5
Depreciation 0 0 0 1 1 1 1 1
Profit before tax 1 1 1 1 1 2 7 8
Tax % 30% 31% 32% 37% 35% 38% 33%
0 1 1 1 1 1 5 7
EPS in Rs 2.08 1.29 1.57 1.20 1.73 2.34 5.05 5.55
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 17%
3 Years: 19%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: 45%
3 Years: 87%
TTM: 264%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 7%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018
Equity Capital 2 5 5 6 6 6 9 13
Reserves 7 10 11 15 16 34 49 92
16 8 4 10 23 38 29 22
0 1 4 2 4 4 15 9
Total Liabilities 25 24 24 33 49 81 103 136
3 5 4 4 4 15 16 16
CWIP 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 14 14
22 19 20 30 44 65 72 106
Total Assets 25 24 24 33 49 81 103 136

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-9 15
-8 -2
23 -12
Net Cash Flow 6 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 93 18 12 8 1 18 20
Inventory Days 69 81 53 62 84 89 77
Days Payable 3 6 18 5 4 4 29
Cash Conversion Cycle 159 93 47 65 82 103 68
Working Capital Days 51 56 47 51 36 53 36
ROCE % 8% 10% 10% 9% 14%

Insights

In beta
Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 May 2018
Cost of Materials Consumed & Purchased to Revenue Ratio
%

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Domestic Distributors and Dealers
Count
Domestic Presence - Number of States (India)
Count
Global Distribution Network - Number of Countries
Count
Government Purchase Registration Limit (NSIC)
Rs. Lakhs
International Distributors and Dealers
Count
Production Department Employee Count
Count
Total Employee Count
Count

Shareholding Pattern

Numbers in percentages

May 2018Sep 2018Mar 2019Sep 2019Mar 2020
69.63% 69.63% 69.63% 69.63% 69.63%
1.34% 1.99% 1.99% 1.99% 1.99%
29.04% 28.38% 28.38% 28.38% 28.38%
No. of Shareholders 1,106560560560560

* 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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Documents

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