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 1.87
  • Book Value ₹ 96.9
  • Dividend Yield 0.00 %
  • ROCE 26.2 %
  • ROE 26.3 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.33 times its book value
  • Company has delivered good profit growth of 80.1% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Contingent liabilities of Rs.67.2 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
89.64 68.68 86.68 89.64 108.54 115.15 101.82
82.90 64.44 76.29 82.90 100.09 105.05 94.41
Operating Profit 6.74 4.24 10.39 6.74 8.45 10.10 7.41
OPM % 7.52% 6.17% 11.99% 7.52% 7.79% 8.77% 7.28%
0.69 0.45 0.92 0.69 0.47 0.34 0.73
Interest 2.68 1.68 2.19 2.68 2.04 2.23 1.83
Depreciation 0.50 0.86 0.65 0.50 0.53 0.55 0.59
Profit before tax 4.25 2.15 8.47 4.25 6.35 7.66 5.72
Tax % 9.88% 33.49% 17.36% 9.88% 10.71% 9.92% 13.11%
3.83 1.43 6.99 3.83 5.68 6.89 4.98
EPS in Rs 4.12 1.54 7.53 4.12 4.50 5.46 3.95
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2015 Mar 2017 Mar 2018 TTM
85 113 173 333 415
83 110 167 308 382
Operating Profit 2 3 6 26 33
OPM % 3% 3% 3% 8% 8%
0 0 1 2 2
Interest 1 2 4 8 9
Depreciation 0 1 1 2 2
Profit before tax 1 1 2 18 24
Tax % 32% 37% 39% 20%
1 1 1 14 21
EPS in Rs 1.57 1.20 2.25 15.11 18.03
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 31%
3 Years: 43%
TTM: 93%
Compounded Profit Growth
10 Years: %
5 Years: 80%
3 Years: 169%
TTM: 1031%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 26%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2015 Mar 2017 Mar 2018 Sep 2018
Equity Capital 5 6 6 9 13
Reserves 11 15 34 58 110
4 10 38 53 46
4 2 4 31 18
Total Liabilities 24 33 81 152 186
4 4 15 25 24
CWIP 0 0 0 0 0
Investments 0 0 0 0 0
20 30 65 128 162
Total Assets 24 33 81 152 186

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2015 Mar 2017 Mar 2018
-9 20
-8 3
23 -12
Net Cash Flow 6 11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2015 Mar 2017 Mar 2018
Debtor Days 12 8 18 22
Inventory Days 53 62 87 79
Days Payable 18 5 4 35
Cash Conversion Cycle 47 65 101 66
Working Capital Days 64 82 53 39
ROCE % 26%

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

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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DRHP

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