Pro FX Tech Ltd
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About
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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.
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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% |
Documents
Annual reports
No data available.