A & M Febcon Ltd

A & M Febcon Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

A & M Febcon Ltd

₹ 0.95 4.40%
05 Sep 2022
aandmfebcon.com
About

A & M Febcon is engaged in the services of engineering which is applied to the planning, designing and control of industrial operations and in the business of Industrial equipment and metal fabrication.

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Website
  • Market Cap ₹ 1.22 Cr.
  • Current Price ₹ 0.95
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 9.86
  • Dividend Yield 0.00 %
  • ROCE -0.05 %
  • ROE -3.35 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.10 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.08% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Quarterly Results

Figures in Rs. Crores

Mar 2019 Jun 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
0.00 0.00 6.77 0.00 0.11 0.00 0.00 0.00
0.00 0.02 6.30 0.00 0.11 0.00 0.01 -0.01
Operating Profit 0.00 -0.02 0.47 0.00 0.00 0.00 -0.01 0.01
OPM % 6.94% 0.00%
0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.11 0.11 0.00 0.00 0.00 0.42 0.06
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 -0.08 0.36 0.00 0.00 0.00 -0.43 -0.05
Tax % 0.00% 0.00% 0.00% 0.00%
0.00 -0.08 0.36 0.00 0.00 0.00 -0.43 -0.05
EPS in Rs 0.00 -0.06 0.28 0.00 0.00 0.00 -0.34 -0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 10m Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
2.95 5.22 8.27 10.01 3.51 0.33 10.78 0.00 0.11
2.93 5.07 7.87 8.88 3.51 0.32 10.32 0.12 0.11
Operating Profit 0.02 0.15 0.40 1.13 0.00 0.01 0.46 -0.12 0.00
OPM % 0.68% 2.87% 4.84% 11.29% 0.00% 3.03% 4.27%
0.00 0.00 0.00 0.02 0.00 0.00 0.05 0.11 0.00
Interest 0.01 0.08 0.32 0.41 0.00 0.00 0.51 0.42 0.48
Depreciation 0.00 0.01 0.03 0.06 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.06 0.05 0.68 0.00 0.01 0.00 -0.43 -0.48
Tax % 0.00% 33.33% 40.00% 32.35% 0.00% 0.00%
0.01 0.04 0.03 0.46 0.00 0.01 0.00 -0.43 -0.48
EPS in Rs 0.31 0.23 0.90 0.00 0.01 0.00 -0.34 -0.38
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: %
5 Years: -12%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 0%
3 Years: -1%
Last Year: -3%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 0.01 0.90 0.90 3.63 9.15 9.15 12.81 12.81
Reserves 0.01 0.04 0.08 2.73 3.89 3.91 0.25 -0.18
0.45 2.72 2.58 5.42 5.13 5.52 7.94 8.04
0.02 0.08 2.77 0.38 1.27 1.46 0.82 1.12
Total Liabilities 0.49 3.74 6.33 12.16 19.44 20.04 21.82 21.79
0.00 0.51 0.41 3.25 3.25 3.25 3.25 3.25
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.49 3.23 5.92 8.91 16.19 16.79 18.57 18.54
Total Assets 0.49 3.74 6.33 12.16 19.44 20.04 21.82 21.79

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-0.43 -2.60 0.45 -4.13 -6.44 -0.38 0.92
0.00 -0.52 0.07 -2.89 -0.07 0.00 -1.99
0.46 3.10 -0.44 7.13 6.33 0.38 1.92
Net Cash Flow 0.03 -0.02 0.07 0.12 -0.17 0.00 0.85
Free Cash Flow -0.43 -3.12 0.52 -7.02 -6.44 -0.38 0.92
CFO/OP -2,150% -1,733% 112% -365% -3,800% 200%

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 24.75 144.74 158.45 148.41 805.91 431.36 16.59
Inventory Days 31.56 82.19 89.66 183.83 430.51 4,368.59 118.59 10,750.91
Days Payable 2.74 0.00 133.26 0.00 113.35 216.72 1.42 0.00
Cash Conversion Cycle 53.56 226.93 114.84 332.24 1,123.08 4,583.24 133.76
Working Capital Days 50.73 72.72 40.16 204.20 1,237.46 7,377.42 175.05
ROCE % 6.78% 10.25% 13.95% 0.07% 0.05% 2.58% -0.05%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Capacity Utilization Rate
%

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Production - Auto Clave for AAC Plant
Units
Production - Blower
Units
Production - Chemical Equipment
Units
Production - Machine Based Frames
Units
Production - Profiles
Units
Production - Pyrolysis Plant
Units
Total Installed Capacity
Tonnes
Utilized Capacity
Tonnes
Employee Count
Number
Inventory Holding Level
Months
Revenue Concentration (Top 3 Customers)
%

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Shareholding Pattern

Numbers in percentages

Sep 2017Mar 2018Sep 2018Mar 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021
58.01% 58.01% 58.01% 56.92% 56.92% 56.92% 56.92% 56.94% 32.69% 15.25% 15.25% 15.25%
41.99% 41.99% 41.99% 43.08% 43.08% 43.08% 43.08% 43.06% 67.31% 84.75% 84.75% 84.75%
No. of Shareholders 8852928096984211,1143,0243,2213,4804,195

Documents

Annual reports

DRHP