Fusion Industries
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Fusion Industries share price

Fusion Industries Ltd.

SECTOR: Plastic Products  2105   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-0.42%
3 Year10.45%
5 Year17.32%

Profit Growth

1 Year9.43%
3 Year12.77%
5 Year11.67%

ROE%

1 Year13.99%
3 Year14.2%
5 Year14.12%

ROCE %

1 Year13.59%
3 Year14.24%
5 Year14.33%

Debt/Equity

1.8083789966484

Price to Cash Flow

0

Interest Cover Ratio

1.7183246328731

CFO/PAT (5 Yr. Avg.)

1.9686709885421

 Strengths

  • The company has a good cash flow management; CFO/PAT stands at 1.9686709885421.
  • The company has a high promoter holding of 100%.

 Limitations

  • The company has shown a poor revenue growth of 10.4524005600297% for the Past 3 years.

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 45.12 67.04 84.73 90.72 90.34
Total Expenditure 38.52 58.69 75.53 81.58 81.92
Operating Profit 6.61 8.35 9.19 9.13 8.42
Other Income 0.09 0.15 0.31 0.26 1.53
Interest 2.99 3.48 3.86 4.32 4.1
Depreciation 2.18 2.97 2.98 3.02 2.91
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.53 2.06 2.66 2.06 2.94
Tax 0.34 0.36 0.89 -0.17 0.51
Net Profit 1.19 1.7 1.77 2.23 2.44
Adjusted EPS (Rs.) 1.65 2.36 2.45 3.09 1.84

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 3.33 4 4 4 7.35
Total Reserves 7.03 8.06 9.8 12.03 11.46
Borrowings 11.96 11.07 10.44 7.52 9.28
Other N/C liabilities 0.38 2 2.57 1.99 4.49
Current liabilities 21.71 26.17 31.52 40.1 40.17
Total Liabilities 44.41 51.29 58.34 65.64 72.75
Assets
Net Block 17 17.56 17.12 16.42 16.06
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.66 0.81 0.88 0.34 0.29
Other N/C Assets 0.03 0 0 0.02 0.02
Current Assets 26.72 32.92 40.34 48.86 56.38
Total Assets 44.41 51.29 58.34 65.64 72.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 2.06 2.94
Adjustment 6.83 5.36
Changes in Assets & Liabilities -2.76 -3.45
Tax Paid -0.47 -0.63
Operating Cash Flow 5.66 4.22
Investing Cash Flow -2.06 -1.01
Financing Cash Flow -2.71 -3.52
Net Cash Flow 0.89 -0.32

Corporate Actions

Company News

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Brief about Fusion Industries
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