FabIndia
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FabIndia share price

FabIndia Ltd.

 3703   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-5.12%
3 Year23.18%
5 Year1.57%

Profit Growth

1 Year-466.18%
3 Year7.72%
5 Year-193.63%

ROE%

1 Year-15.64%
3 Year-8.25%
5 Year-6.75%

ROCE %

1 Year3.08%
3 Year5.47%
5 Year4.39%

Debt/Equity

1.2584

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 23.1792990033038% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 7.71515803587555% for the Past 3 years.
  • Company has a poor ROE of -8.25058924743592% over the past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1161.57 659.12 979.02 1298.38 1231.91
Total Expenditure 910.53 604.78 806.13 984.96 979.41
Operating Profit 251.04 54.34 172.89 313.42 252.51
Other Income 12.22 20.6 15.76 8.25 23.43
Interest 62.24 68.45 89.19 127.23 136.39
Depreciation 141 151.88 150.73 178.13 191.25
Exceptional Items 5.37 0 -2.65 -31.28 -49.5
Profit Before Tax 65.39 -145.39 -53.93 -14.97 -101.2
Tax 11.7 -34 -13.19 -0.21 -17.63
Net Profit 53.69 -111.39 -40.74 -14.76 -83.57
Adjusted EPS (Rs.) 3.71 -7.56 -2.75 -1 -5.65

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 14.47 14.74 14.79 14.79 14.79
Total Reserves 715.37 620.93 583.46 563.14 475.99
Borrowings 0 108.15 61.04 130.42 0
Other N/C liabilities 441.73 359.58 390.55 559.44 452.74
Current liabilities 521.04 262.45 800.43 840.98 963.59
Total Liabilities 1692.61 1365.85 1850.27 2108.77 1907.11
Assets
Net Block 787.73 681.73 760.14 977.5 814.82
Capital WIP 29.08 30.13 0.37 1.29 0.17
Intangible WIP 0.19 0.19 8.32 2.52 1.06
Investments 179.35 166.67 413.72 413.72 1.38
Loans & Advances 72.26 68.82 83.11 93.65 73.47
Other N/C Assets 29.91 40.03 58.9 35.61 488.22
Current Assets 594.09 378.28 525.72 584.49 527.99
Total Assets 1692.61 1365.85 1850.27 2108.77 1907.11
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations -14.97 -101.2
Adjustment 316.93 355.84
Changes in Assets & Liabilities -14.4 80.37
Tax Paid -17.45 16.9
Operating Cash Flow 270.11 351.9
Investing Cash Flow -115.59 -42.35
Financing Cash Flow -208.55 -211.91
Net Cash Flow -54.03 97.65

Corporate Actions

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Brief about FabIndia
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