Futuristic Offshore Services and Chemical Ltd

Futur. Offshore Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Futuristic Offshore Services and Chemical Ltd

₹ 2.36 4.89%
08 Sep 2006
ganeshgroup.com BSE: 500154
About

Futuristic Offshore Services & Chemical Limited manufactures and markets specialized chemical maleic anhydride and downstream products in India.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 2.36
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* 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

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

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Quarterly Results

Figures in Rs. Crores

Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.04 0.00 0.03 0.11 0.04 0.03 0.00 0.01 0.01 0.00 0.01 0.03 0.03
Operating Profit -0.04 0.00 -0.03 -0.11 -0.04 -0.03 0.00 -0.01 -0.01 0.00 -0.01 -0.03 -0.03
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 -0.01 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.25 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.04 0.00 -0.03 -0.11 -0.04 -0.03 0.00 -0.01 -0.05 -0.01 -0.01 -1.28 -0.03
Tax % 0.00% 0.00% 18.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.04 0.00 -0.03 -0.13 -0.04 -0.03 0.00 -0.01 -0.05 -0.01 -0.01 -1.28 -0.03
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
0.03 0.01 0.01 0.00 0.00 0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.55 3.84 0.65 0.60 4.33 0.70 0.19 0.22 0.20 0.11 0.05 0.05 0.07
Operating Profit -0.52 -3.83 -0.64 -0.60 -4.33 -0.12 -0.19 -0.22 -0.20 -0.11 -0.05 -0.05 -0.07
OPM % -1,733.33% -38,300.00% -6,400.00% -20.69%
-1.26 5.14 0.00 0.00 29.11 0.26 0.01 0.00 -0.03 -0.02 -0.03 -0.05 -0.01
Interest 4.19 3.91 3.83 1.42 0.02 0.00 0.05 0.00 0.00 0.00 0.00 1.25 1.25
Depreciation 3.00 2.98 0.00 0.00 2.97 2.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -8.97 -5.58 -4.47 -2.02 21.79 -2.83 -0.23 -0.22 -0.23 -0.13 -0.08 -1.35 -1.33
Tax % -46.27% 0.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-4.82 -5.59 -4.47 -2.02 21.79 -2.83 -0.23 -0.22 -0.23 -0.13 -0.08 -1.35 -1.33
EPS in Rs
Dividend Payout % 0.00% 0.00% 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: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 6%
5 Years: %
3 Years: %
TTM: -2540%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
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Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 17.32 17.32 17.32 17.32 17.32 17.32 17.32 17.32 17.32 17.32 17.32 17.32
Reserves -44.66 -50.25 -54.72 -56.74 -32.70 -35.53 -35.76 -35.98 -36.21 -36.33 -36.41 -37.76
46.97 48.56 43.07 52.47 20.12 16.79 16.70 16.99 16.99 16.44 16.55 17.64
17.65 16.62 30.10 22.20 20.62 20.30 20.15 20.09 20.67 20.69 20.72 20.02
Total Liabilities 37.28 32.25 35.77 35.25 25.36 18.88 18.41 18.42 18.77 18.12 18.18 17.22
25.78 22.13 22.13 22.13 19.16 16.19 16.19 16.19 16.19 16.19 16.19 16.19
CWIP 0.00 0.00 0.00 0.00 0.00 0.17 0.17 0.17 0.17 0.17 0.17 0.17
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11.50 10.12 13.64 13.12 6.20 2.52 2.05 2.06 2.41 1.76 1.82 0.86
Total Assets 37.28 32.25 35.77 35.25 25.36 18.88 18.41 18.42 18.77 18.12 18.18 17.22

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
0.86 -1.75 9.32 -0.76 2.67 0.06 -0.85 -0.28 0.00 0.01 -0.11 -1.47
0.57 3.76 0.00 0.00 0.04 0.67 0.02 0.00 0.00 0.00 0.00 0.00
-1.28 -2.33 -9.31 0.77 -1.03 -1.51 -0.09 0.28 0.00 -0.03 0.11 1.47
Net Cash Flow 0.15 -0.32 0.01 0.01 1.68 -0.78 -0.92 0.00 0.00 -0.01 0.00 0.00
Free Cash Flow 0.86 2.00 9.32 -0.76 2.67 -0.11 -0.85 -0.28 0.00 0.01 -0.11 -1.47
CFO/OP -165% 46% -1,456% 127% -62% -50% 447% 127% 0% -9% 220% 2,940%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 76,528.33 224,110.00 353,320.00 654.48
Inventory Days 45,077.50 89,790.00 89,790.00 0.00
Days Payable 187,245.00 324,485.00 525,235.00
Cash Conversion Cycle -65,639.17 -10,585.00 -82,125.00 654.48
Working Capital Days -89,790.00 -237,980.00 -601,885.00 -22,548.19
ROCE % -21.10% -6.01% -6.41% 245.19% -135.54%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.