FELIX INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 370.4 INR | -0.50% |
|
+9.90% | +47.81% |
| Feb. 23 | Felix Industries Limited Enter into Memorandum of Understanding with Greenzo Energy India Limited | CI |
| Feb. 16 | Felix Industries Limited Announces Director Changes | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 142.6 | 91.67 | 62.39 | 233 | 83.02 | 636.4 |
| Enterprise Value (EV) 1 | 129.8 | 98.08 | 81.25 | 264.8 | 123.3 | 680 |
| P/E ratio | 45.5 x | -8.11 x | -21.4 x | -38.8 x | 10 x | 54.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.72 x | 4.68 x | 3.34 x | 7.89 x | 0.67 x | 3.28 x |
| EV / Revenue | 2.48 x | 5 x | 4.35 x | 8.96 x | 1 x | 3.51 x |
| EV / EBITDA | 23.9 x | -9.32 x | -18.7 x | -58.1 x | 6.94 x | 31.7 x |
| EV / FCF | -5.65 x | -6.32 x | -7.72 x | -27.1 x | -36.8 x | -8.55 x |
| FCF Yield | -17.7% | -15.8% | -12.9% | -3.69% | -2.72% | -11.7% |
| Price to Book | 1.59 x | 1.19 x | 0.85 x | 3.46 x | 1.1 x | 3.93 x |
| Nbr of stocks (in thousands) | 5,093 | 5,093 | 5,093 | 5,093 | 5,093 | 5,093 |
| Reference price 2 | 28.00 | 18.00 | 12.25 | 45.75 | 16.30 | 125.0 |
| Announcement Date | 9/29/18 | 8/31/19 | 6/29/20 | 6/26/21 | 8/21/22 | 8/29/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 52.43 | 19.6 | 18.68 | 29.55 | 123.8 | 193.8 |
| EBITDA 1 | 5.437 | -10.52 | -4.347 | -4.562 | 17.75 | 21.42 |
| EBIT 1 | 5.132 | -11.54 | -5.767 | -5.957 | 15.89 | 18.93 |
| Operating Margin | 9.79% | -58.87% | -30.88% | -20.16% | 12.83% | 9.77% |
| Earnings before Tax (EBT) 1 | 3.763 | -10.98 | -7.285 | -7.679 | 13.09 | 14.3 |
| Net income 1 | 2.564 | -11.31 | -2.916 | -5.988 | 8.29 | 11.7 |
| Net margin | 4.89% | -57.68% | -15.62% | -20.27% | 6.7% | 6.04% |
| EPS 2 | 0.6159 | -2.220 | -0.5726 | -1.180 | 1.628 | 2.298 |
| Free Cash Flow 1 | -22.98 | -15.51 | -10.52 | -9.775 | -3.348 | -79.51 |
| FCF margin | -43.83% | -79.12% | -56.33% | -33.08% | -2.7% | -41.03% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/29/18 | 8/31/19 | 6/29/20 | 6/26/21 | 8/21/22 | 8/29/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 6.41 | 18.9 | 31.8 | 40.2 | 43.7 |
| Net Cash position 1 | 12.8 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.6087 x | -4.338 x | -6.978 x | 2.267 x | 2.038 x |
| Free Cash Flow 1 | -23 | -15.5 | -10.5 | -9.78 | -3.35 | -79.5 |
| ROE (net income / shareholders' equity) | 3.98% | -13.6% | -3.87% | -8.49% | 11.6% | 9.85% |
| ROA (Net income/ Total Assets) | 3.89% | -7.26% | -3.65% | -3.42% | 7.37% | 5.96% |
| Assets 1 | 66.01 | 155.7 | 79.99 | 175.1 | 112.6 | 196.3 |
| Book Value Per Share 2 | 17.60 | 15.10 | 14.50 | 13.20 | 14.80 | 31.80 |
| Cash Flow per Share 2 | 3.540 | 0.8200 | 0.1900 | 0.2100 | 0.1300 | 0.1400 |
| Capex 1 | 7.17 | 19.2 | 2.81 | 9.08 | 8.31 | 8.53 |
| Capex / Sales | 13.68% | 97.77% | 15.04% | 30.72% | 6.71% | 4.4% |
| Announcement Date | 9/29/18 | 8/31/19 | 6/29/20 | 6/26/21 | 8/21/22 | 8/29/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +47.81% | 55.5M | |
| +8.59% | 42.48B | |
| -3.89% | 12.28B | |
| +5.78% | 5.28B | |
| -9.75% | 4.21B | |
| +0.37% | 3.99B | |
| -1.76% | 2.4B | |
| +6.23% | 2.08B | |
| -5.26% | 1.62B | |
| +3.34% | 1.45B |
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