Pro FX Tech Ltd

Pro FX Tech Ltd

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  • Market Cap 152 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 16.1
  • Book Value
  • Dividend Yield %
  • ROCE 59.3 %
  • ROE 47.1 %
  • Face Value 10.0

Pros

Cons

  • Debtor days have increased from 49.9 to 62.6 days.
  • Working capital days have increased from 33.5 days to 65.9 days

* 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

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2022 Mar 2023 Mar 2024
56 86 96 110
54 78 85 96
Operating Profit 3 8 10 15
OPM % 5% 9% 11% 13%
0 0 0 0
Interest 1 1 1 1
Depreciation 1 1 2 2
Profit before tax 1 6 9 13
Tax % -17% 27% 26% 26%
1 4 6 9
EPS in Rs 671.33 2,993.01 4,440.56 7.33
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 49%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 47%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.01 0.01 0.01 13
Reserves 4 8 15 12
6 3 1 4
14 22 21 17
Total Liabilities 24 33 38 46
1 4 3 1
CWIP 0 0 0 0
Investments 0 0 0 0
23 29 35 45
Total Assets 24 33 38 46

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2022 Mar 2023 Mar 2024
2 12 -2 1
-2 -5 -0 -0
-0 -3 -2 2
Net Cash Flow -0 3 -4 3

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2022 Mar 2023 Mar 2024
Debtor Days 44 42 45 63
Inventory Days 111 45 85 70
Days Payable 62 63 59 33
Cash Conversion Cycle 93 24 71 100
Working Capital Days 50 -2 36 66
ROCE % 67% 59%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.