Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Fabino Enterprises Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 543444 | NSE: Not Listed

Watchlist

NSE BSE

28

08-Nov-2024

Open
High
Low
Previous Close

28
28
28
27.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3000
84000
43.84
23.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.88
163.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7.09
N/A
1.42

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 6.08 3.36 4.20 3.06 7.52 Net Sales Growth - 80.95% -20.0% 37.25% -59.31% Cost Of Goods Sold - 5.48 2.95 3.57 2.74 6.89 Gross Profit - 0.60 0.41 0.63 0.33 0.63 GP Margin - 9.87% 12.20% 15.00% 10.78% 8.38% Total Expenditure - 5.98 3.33 4.11 2.99 7.20 Power & Fuel Cost - 0.00 0.01 0.03 0.03 0.00 % Of Sales - 0% 0.30% 0.71% 0.98% 0% Employee Cost - 0.16 0.19 0.19 0.09 0.21 % Of Sales - 2.63% 5.65% 4.52% 2.94% 2.79% Manufacturing Exp. - 0.01 0.03 0.03 0.01 0.00 % Of Sales - 0.16% 0.89% 0.71% 0.33% 0% General & Admin Exp. - 0.13 0.10 0.23 0.10 0.10 % Of Sales - 2.14% 2.98% 5.48% 3.27% 1.33% Selling & Distn. Exp. - 0.08 0.02 0.04 0.03 0.00 % Of Sales - 1.32% 0.60% 0.95% 0.98% 0% Miscellaneous Exp. - 0.12 0.02 0.01 0.00 0.00 % Of Sales - 1.97% 0.60% 0.24% 0% 0% EBITDA - 0.10 0.03 0.09 0.07 0.32 EBITDA Margin - 1.64% 0.89% 2.14% 2.29% 4.26% Other Income - 0.00 0.02 0.01 0.00 0.00 Interest - 0.02 0.01 0.01 0.01 0.20 Depreciation - 0.03 0.03 0.03 0.02 0.02 PBT - 0.06 0.01 0.07 0.04 0.10 Tax - 0.02 0.00 0.02 0.01 0.03 Tax Rate - 33.33% 0.00% 28.57% 25.00% 30.00% PAT - 0.05 0.01 0.05 0.03 0.07 PAT before Minority Interest - 0.05 0.01 0.05 0.03 0.07 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.82% 0.30% 1.19% 0.98% 0.93% PAT Growth - 400.00% -80.00% 66.67% -57.14% EPS - 0.24 0.05 0.24 0.14 0.33

Description TTM Mar 24 Mar 23
Net Sales - 21.08 3.36 Net Sales Growth - 527.38% Cost Of Goods Sold - 20.05 2.95 Gross Profit - 1.03 0.41 GP Margin - 4.89% 12.20% Total Expenditure - 20.96 3.33 Power & Fuel Cost - 0.00 0.01 % Of Sales - 0% 0.30% Employee Cost - 0.18 0.19 % Of Sales - 0.85% 5.65% Manufacturing Exp. - 0.23 0.03 % Of Sales - 1.09% 0.89% General & Admin Exp. - 0.16 0.10 % Of Sales - 0.76% 2.98% Selling & Distn. Exp. - 0.21 0.02 % Of Sales - 1.00% 0.60% Miscellaneous Exp. - 0.12 0.02 % Of Sales - 0.57% 0.60% EBITDA - 0.12 0.03 EBITDA Margin - 0.57% 0.89% Other Income - 0.01 0.02 Interest - 0.04 0.01 Depreciation - 0.04 0.03 PBT - 0.05 0.01 Tax - 0.01 0.00 Tax Rate - 20.00% 0.00% PAT - 0.04 0.01 PAT before Minority Interest - 0.04 0.01 Minority Interest - 0.00 0.00 PAT Margin - 0.19% 0.30% PAT Growth - 300.00% EPS - 0.19 0.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 4.16 4.11 4.10 1.30 0.67 Share Capital 2.10 2.10 2.10 1.20 0.15 Total Reserves 2.06 2.01 2.00 0.10 0.52 Non-Current Liabilities 0.87 0.44 0.10 0.38 1.22 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.84 0.41 0.05 0.31 1.08 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4.46 0.45 0.41 0.56 1.68 Trade Payables 4.42 0.37 0.34 0.48 1.46 Other Current Liabilities 0.02 0.05 0.04 0.06 0.19 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.02 0.02 0.03 0.01 0.03 Total Liabilities 9.49 5.00 4.61 2.24 3.57 Net Block 0.24 0.15 0.17 0.16 0.08 Gross Block 0.24 0.15 0.17 0.16 0.22 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.14 Non Current Assets 0.36 0.22 0.26 0.22 0.66 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.05 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.04 0.04 0.04 0.00 0.58 Other Non Current Assets 0.04 0.04 0.05 0.06 0.00 Current Assets 9.13 4.78 4.36 2.02 2.91 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 1.33 1.19 1.71 0.47 0.29 Sundry Debtors 6.22 2.53 1.44 1.33 2.33 Cash & Bank 0.02 0.24 0.59 0.07 0.17 Other Current Assets 1.55 0.00 0.00 0.00 0.12 Short Term Loans & Adv. 1.55 0.82 0.62 0.16 0.12 Net Current Assets 4.66 4.33 3.95 1.46 1.23 Total Assets 9.49 5.00 4.62 2.24 3.57

Description Mar 24 Mar 23
Shareholder's Funds 4.14 4.11 Share Capital 2.10 2.10 Total Reserves 2.04 2.01 Non-Current Liabilities 1.30 0.44 Secured Loans 0.00 0.00 Unsecured Loans 1.27 0.41 Long Term Provisions 0.00 0.00 Current Liabilities 9.90 0.45 Trade Payables 9.85 0.37 Other Current Liabilities 0.02 0.05 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.03 0.02 Total Liabilities 15.34 5.00 Net Block 0.34 0.15 Gross Block 0.34 0.15 Accumulated Depreciation 0.00 0.00 Non Current Assets 0.42 0.22 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.04 0.04 Other Non Current Assets 0.04 0.04 Current Assets 14.93 4.78 Current Investments 0.00 0.00 Inventories 1.33 1.19 Sundry Debtors 12.61 2.53 Cash & Bank 0.06 0.24 Other Current Assets 0.92 0.00 Short Term Loans & Adv. 0.92 0.82 Net Current Assets 5.03 4.33 Total Assets 15.35 5.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -0.46 -0.68 -1.90 -0.45 2.44 PBT 0.06 0.01 0.07 0.04 0.10 Adjustment 0.04 0.04 0.03 0.02 0.22 Changes in Working Capital -0.55 -0.71 -2.00 -0.48 2.15 Cash after chg. in Working capital -0.45 -0.67 -1.90 -0.42 2.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.01 0.00 -0.03 -0.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.18 -0.01 -0.05 -0.10 0.00 Net Fixed Assets -0.09 0.02 -0.01 0.06 Net Investments -0.05 0.00 0.00 0.00 Others -0.04 -0.03 -0.04 -0.16 Cash from Financing Activity 0.43 0.34 2.47 0.45 -2.37 Net Cash Inflow / Outflow -0.22 -0.35 0.52 -0.10 0.07 Opening Cash & Equivalents 0.24 0.59 0.07 0.17 0.10 Closing Cash & Equivalent 0.02 0.24 0.59 0.07 0.17

Description Mar 24 Mar 23
Cash From Operating Activity -0.77 -0.68 PBT 0.05 0.01 Adjustment 0.08 0.04 Changes in Working Capital -0.89 -0.71 Cash after chg. in Working capital -0.76 -0.67 Interest Paid 0.00 0.00 Tax Paid -0.01 -0.01 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -0.28 -0.01 Net Fixed Assets -0.09 Net Investments -0.05 Others -0.14 Cash from Financing Activity 0.86 0.34 Net Cash Inflow / Outflow -0.18 -0.35 Opening Cash & Equivalents 0.24 0.59 Closing Cash & Equivalent 0.06 0.24

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 19.80 19.59 19.54 10.86 44.84 ROA 0.66% 0.22% 1.37% 1.04% 1.14% ROE 1.15% 0.26% 1.74% 3.05% 10.80% ROCE 1.69% 0.58% 2.48% 2.92% 12.36% Fixed Asset Turnover 31.22 20.84 25.24 16.16 34.26 Receivable days 262.44 215.29 120.10 218.18 118.63 Inventory Days 75.65 157.31 94.60 45.53 126.73 Payable days 159.72 44.07 42.01 129.76 174.14 Cash Conversion Cycle 178.37 328.53 172.69 133.94 71.22 Total Debt/Equity 0.20 0.10 0.01 0.24 1.61 Interest Cover 4.88 1.91 12.84 7.46 1.49

Description Mar 24 Mar 23
Book Value (Rs.) 19.73 19.59 ROA 0.35% 0.22% ROE 0.87% 0.26% ROCE 1.76% 0.56% Fixed Asset Turnover 85.79 22.58 Receivable days 131.05 274.52 Inventory Days 21.83 128.97 Payable days 93.03 46.16 Cash Conversion Cycle 59.85 357.33 Total Debt/Equity 0.31 0.10 Interest Cover 2.32 1.91

Top Investors:

nopea capital services private limited

venkateshwara industrial promotion co limited

s k growth fund pvt ltd

emrald commercial limited

chiragkumar valani

sumita singh kadian

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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