Nifty

:

23328.55

Sensex

:

76734.89

500.00 (2.19%)
1577.63 (2.10%)

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Nifty
Sensex

:
:

23328.55
76734.89

500.00 (2.19%)
1577.63 (2.10%)

Felix Industries Ltd.

Environmental Services

Rating :

N/A

BSE: Not Listed | NSE: FELIX

Watchlist

NSE BSE

-

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

269.63
71.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

267.31
N/A
4.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.83
72.86
32.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

36.39
-
22.45

PAT CAGR (%)

10 Years
5 Years
3 Years

57.51
-
65.46

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

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 6.45 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 4.61 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 1.84 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 28.53% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.51 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.20 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.11 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 2.05 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.59 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.45 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 22.53% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 1.08 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 7.82 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 4.27 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 3.55 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 45.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 2.15 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.26 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.31 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 5.13 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.43 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 4.70 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 60.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 2.92 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 28.86 19.38 12.38 2.95 1.87 1.96 5.24 5.17 3.15 2.90 Net Sales Growth - 48.92% 56.54% 319.66% 57.75% -4.59% -62.60% 1.35% 64.13% 8.62% Cost Of Goods Sold - 12.60 9.06 6.02 1.97 0.88 1.48 3.25 3.56 1.95 1.64 Gross Profit - 16.26 10.32 6.36 0.99 0.99 0.48 1.99 1.61 1.20 1.27 GP Margin - 56.34% 53.25% 51.37% 33.56% 52.94% 24.49% 37.98% 31.14% 38.10% 43.79% Total Expenditure - 23.96 17.24 10.60 3.42 2.30 3.01 4.85 4.72 2.77 2.68 Power & Fuel Cost - 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.01 0.02 0.02 % Of Sales - 0.14% 0.21% 0.24% 1.02% 1.60% 1.53% 0.38% 0.19% 0.63% 0.69% Employee Cost - 5.10 4.39 1.81 0.61 0.61 0.69 0.76 0.52 0.33 0.27 % Of Sales - 17.67% 22.65% 14.62% 20.68% 32.62% 35.20% 14.50% 10.06% 10.48% 9.31% Manufacturing Exp. - 3.33 2.42 0.91 0.32 0.19 0.17 0.25 0.14 0.04 0.29 % Of Sales - 11.54% 12.49% 7.35% 10.85% 10.16% 8.67% 4.77% 2.71% 1.27% 10.0% General & Admin Exp. - 2.76 1.31 0.76 0.35 0.46 0.48 0.45 0.44 0.39 0.42 % Of Sales - 9.56% 6.76% 6.14% 11.86% 24.60% 24.49% 8.59% 8.51% 12.38% 14.48% Selling & Distn. Exp. - 0.10 0.01 0.02 0.08 0.03 0.07 0.03 0.03 0.04 0.06 % Of Sales - 0.35% 0.05% 0.16% 2.71% 1.60% 3.57% 0.57% 0.58% 1.27% 2.07% Miscellaneous Exp. - 0.03 0.02 1.06 0.07 0.11 0.09 0.08 0.02 0.01 0.06 % Of Sales - 0.10% 0.10% 8.56% 2.37% 5.88% 4.59% 1.53% 0.39% 0.32% 0% EBITDA - 4.90 2.14 1.78 -0.47 -0.43 -1.05 0.39 0.45 0.38 0.22 EBITDA Margin - 16.98% 11.04% 14.38% -15.93% -22.99% -53.57% 7.44% 8.70% 12.06% 7.59% Other Income - 1.27 0.06 0.01 0.07 0.00 0.19 0.18 0.02 0.13 0.02 Interest - 0.55 0.51 0.28 0.22 0.15 0.13 0.17 0.18 0.20 0.13 Depreciation - 0.29 0.25 0.20 0.15 0.15 0.10 0.03 0.03 0.09 0.05 PBT - 5.33 1.43 1.31 -0.77 -0.73 -1.10 0.38 0.26 0.23 0.06 Tax - 1.57 0.26 0.48 -0.17 -0.44 0.03 0.12 0.09 0.07 0.02 Tax Rate - 29.46% 18.18% 36.64% 22.08% 60.27% -2.73% 31.58% 34.62% 36.84% 33.33% PAT - 3.76 1.17 0.83 -0.60 -0.29 -1.13 0.26 0.17 0.11 0.04 PAT before Minority Interest - 3.76 1.17 0.83 -0.60 -0.29 -1.13 0.26 0.17 0.11 0.04 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.03% 6.04% 6.70% -20.34% -15.51% -57.65% 4.96% 3.29% 3.49% 1.38% PAT Growth - 221.37% 40.96% - - - - 52.94% 54.55% 175.00% EPS - 2.79 0.87 0.61 -0.44 -0.21 -0.84 0.19 0.13 0.08 0.03

Description TTM Mar 24 Mar 23
Net Sales - 33.90 19.38 Net Sales Growth - 74.92% Cost Of Goods Sold - 12.52 9.06 Gross Profit - 21.39 10.32 GP Margin - 63.10% 53.25% Total Expenditure - 28.27 17.24 Power & Fuel Cost - 0.10 0.04 % Of Sales - 0.29% 0.21% Employee Cost - 6.95 4.39 % Of Sales - 20.50% 22.65% Manufacturing Exp. - 4.61 2.42 % Of Sales - 13.60% 12.49% General & Admin Exp. - 3.74 1.31 % Of Sales - 11.03% 6.76% Selling & Distn. Exp. - 0.33 0.01 % Of Sales - 0.97% 0.05% Miscellaneous Exp. - 0.03 0.02 % Of Sales - 0.09% 0.10% EBITDA - 5.63 2.14 EBITDA Margin - 16.61% 11.04% Other Income - 1.88 0.06 Interest - 0.60 0.51 Depreciation - 0.36 0.25 PBT - 6.57 1.43 Tax - 1.56 0.26 Tax Rate - 23.74% 18.18% PAT - 5.01 1.17 PAT before Minority Interest - 5.01 1.17 Minority Interest - 0.00 0.00 PAT Margin - 14.78% 6.04% PAT Growth - 328.21% EPS - 3.71 0.87

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 64.70 16.20 7.56 6.73 7.38 7.68 8.96 3.91 0.44 0.33 Share Capital 12.44 5.09 5.09 5.09 5.09 5.09 5.09 3.73 0.25 0.25 Total Reserves 27.27 3.58 2.46 1.64 2.29 2.59 3.87 0.19 0.19 0.08 Non-Current Liabilities 1.65 1.89 1.66 0.41 0.55 0.10 0.06 0.07 0.52 0.00 Secured Loans 1.35 1.57 1.75 0.58 0.06 0.06 0.05 0.08 0.10 0.00 Unsecured Loans 0.00 0.15 0.01 0.40 0.90 0.00 0.00 0.00 0.43 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 6.98 6.22 6.07 3.87 1.86 1.80 1.27 2.23 2.54 1.94 Trade Payables 2.68 1.88 2.87 0.81 0.55 0.71 0.64 0.98 0.90 0.52 Other Current Liabilities 1.87 1.80 1.20 0.91 0.30 0.09 0.08 0.15 0.35 0.04 Short Term Borrowings 0.98 2.30 1.86 2.14 1.00 1.00 0.44 1.01 1.11 1.31 Short Term Provisions 1.45 0.25 0.15 0.01 0.02 0.00 0.10 0.09 0.18 0.07 Total Liabilities 73.33 24.31 15.29 11.01 9.79 9.58 10.29 6.21 3.50 2.27 Net Block 5.12 4.14 4.04 3.93 3.17 3.21 1.57 0.88 0.20 0.10 Gross Block 6.33 5.05 4.69 4.39 3.48 3.51 1.78 1.06 0.35 0.16 Accumulated Depreciation 1.20 0.91 0.66 0.46 0.31 0.31 0.21 0.18 0.15 0.06 Non Current Assets 14.32 6.71 5.73 4.11 3.36 3.39 1.62 0.89 0.20 0.10 Capital Work in Progress 0.71 1.21 0.71 0.18 0.18 0.18 0.00 0.00 0.00 0.00 Non Current Investment 5.97 0.53 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.44 0.77 0.87 0.00 0.01 0.01 0.05 0.00 0.00 0.00 Other Non Current Assets 0.09 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 59.01 17.61 9.56 6.85 6.31 5.99 8.40 5.27 3.30 2.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.96 4.83 2.91 2.00 2.56 1.51 0.82 0.94 0.61 0.34 Sundry Debtors 13.48 5.78 5.47 3.96 3.05 3.64 4.85 3.83 2.49 1.02 Cash & Bank 4.16 0.07 0.07 0.11 0.10 0.42 1.80 0.19 0.04 0.22 Other Current Assets 31.41 0.01 0.01 0.41 0.60 0.42 0.93 0.31 0.16 0.59 Short Term Loans & Adv. 31.30 6.91 1.10 0.36 0.29 0.26 0.83 0.25 0.14 0.58 Net Current Assets 52.03 11.38 3.49 2.98 4.45 4.19 7.13 3.04 0.76 0.23 Total Assets 73.33 24.32 15.29 11.02 9.79 9.57 10.28 6.22 3.50 2.27

Description Mar 24 Mar 23
Shareholder's Funds 65.89 16.20 Share Capital 12.44 5.09 Total Reserves 28.46 3.58 Non-Current Liabilities 1.65 1.89 Secured Loans 1.35 1.57 Unsecured Loans 0.00 0.15 Long Term Provisions 0.00 0.00 Current Liabilities 9.15 6.22 Trade Payables 4.56 1.88 Other Current Liabilities 2.00 1.80 Short Term Borrowings 1.15 2.30 Short Term Provisions 1.44 0.25 Total Liabilities 76.67 24.31 Net Block 6.62 4.14 Gross Block 7.89 5.05 Accumulated Depreciation 1.27 0.91 Non Current Assets 13.36 6.71 Capital Work in Progress 3.68 1.21 Non Current Investment 0.53 0.53 Long Term Loans & Adv. 2.44 0.77 Other Non Current Assets 0.09 0.07 Current Assets 63.31 17.61 Current Investments 0.00 0.00 Inventories 11.55 4.83 Sundry Debtors 12.79 5.78 Cash & Bank 5.18 0.07 Other Current Assets 33.79 0.01 Short Term Loans & Adv. 33.68 6.91 Net Current Assets 54.16 11.38 Total Assets 76.67 24.32

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -33.32 -6.06 0.39 -0.17 -0.90 0.00 -1.45 -1.66 -0.14 -0.54 PBT 5.33 1.43 1.31 -0.77 -0.73 -1.10 0.38 0.26 0.18 0.06 Adjustment -0.37 0.68 0.53 0.38 0.39 0.08 0.24 0.20 0.27 0.18 Changes in Working Capital -38.02 -7.87 -1.32 0.22 -0.55 1.05 -2.05 -2.11 -0.51 -0.74 Cash after chg. in Working capital -33.05 -5.76 0.52 -0.17 -0.89 0.03 -1.44 -1.65 -0.06 -0.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.26 -0.30 -0.12 0.00 -0.01 -0.02 -0.01 -0.01 -0.08 -0.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.98 -1.23 -0.95 -0.91 -0.14 -1.86 -0.69 -0.71 -0.18 -0.08 Net Fixed Assets -0.78 -0.86 -0.83 -0.91 0.03 -1.91 -0.72 -0.71 -0.19 -0.08 Net Investments -5.44 -0.41 -0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.24 0.04 0.00 0.00 -0.17 0.05 0.03 0.00 0.01 0.00 Cash from Financing Activity 42.39 7.29 0.51 1.09 0.71 0.47 3.75 2.52 0.14 0.84 Net Cash Inflow / Outflow 4.09 0.01 -0.04 0.01 -0.32 -1.39 1.62 0.15 -0.18 0.21 Opening Cash & Equivalents 0.07 0.07 0.11 0.10 0.42 1.80 0.19 0.04 0.22 0.01 Closing Cash & Equivalent 4.16 0.07 0.07 0.11 0.10 0.42 1.80 0.19 0.04 0.22

Description Mar 24 Mar 23
Cash From Operating Activity -33.31 -6.06 PBT 6.59 1.43 Adjustment -0.35 0.68 Changes in Working Capital -39.29 -7.87 Cash after chg. in Working capital -33.05 -5.76 Interest Paid 0.00 0.00 Tax Paid -0.26 -0.30 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -4.08 -1.23 Net Fixed Assets -0.78 Net Investments -5.44 Others 2.14 Cash from Financing Activity 42.49 7.29 Net Cash Inflow / Outflow 5.10 0.01 Opening Cash & Equivalents 0.07 0.07 Closing Cash & Equivalent 5.18 0.07

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 31.92 17.02 14.84 13.11 14.24 14.70 17.07 10.35 17.58 13.16 ROA 7.70% 5.91% 6.30% -5.75% -3.01% -11.38% 3.11% 3.54% 3.81% 1.77% ROE 15.53% 14.43% 11.65% -8.60% -3.96% -13.97% 4.09% 8.01% 28.66% 22.19% ROCE 13.37% 12.02% 14.73% -5.70% -6.45% -10.87% 7.66% 12.33% 20.56% 16.03% Fixed Asset Turnover 5.45 4.25 2.98 0.75 0.53 0.74 3.70 7.36 12.41 24.40 Receivable days 113.49 99.32 127.17 433.53 654.45 790.55 302.21 223.06 203.19 158.24 Inventory Days 87.12 68.29 66.17 281.57 397.93 217.72 61.32 54.54 54.77 51.65 Payable days 66.06 95.63 111.60 125.89 75.72 72.48 67.70 72.22 91.96 175.40 Cash Conversion Cycle 134.56 71.97 81.74 589.21 976.66 935.78 295.83 205.37 166.00 34.48 Total Debt/Equity 0.07 0.51 0.54 0.49 0.27 0.15 0.06 0.29 3.80 4.00 Interest Cover 10.61 3.80 5.63 -2.48 -3.76 -7.43 3.26 2.46 1.92 1.48

Description Mar 24 Mar 23
Book Value (Rs.) 32.87 17.02 ROA 9.92% 4.81% ROE 20.21% 13.50% ROCE 16.03% 9.40% Fixed Asset Turnover 5.24 4.10 Receivable days 99.98 102.04 Inventory Days 88.19 85.22 Payable days 93.88 75.68 Cash Conversion Cycle 94.30 111.58 Total Debt/Equity 0.07 0.51 Interest Cover 11.98 3.80

Annual Reports:

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