Fusion Events
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Fusion Events share price

Fusion Events Ltd.

SECTOR: Professional Services  1.71 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

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-37.69%
3 Year23.35%
5 Year-22.04%

Profit Growth

1 Year-94.72%
3 Year26.09%
5 Year-53.4%

ROE%

1 Year0.38%
3 Year2.9%
5 Year-10.08%

ROCE %

1 Year1.47%
3 Year5.19%
5 Year-4.78%

Debt/Equity

0.0758

Price to Cash Flow

0

Interest Cover Ratio

1.5266

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 23.353608989977% for the Past 3 years.
  • The company has significantly decreased its debt by 0.1426149 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 89.0377 days.
  • Company has a healthy liquidity position with current ratio of 6.9188.

 Limitations

  • Company has a poor ROE of 2.89693333333333% over the past 3 years.
  • The company has a low EBITDA margin of -14.83222% 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 10.96 3.07 5.1 9.26 5.77
Total Expenditure 10.79 5.62 5 8.82 5.73
Operating Profit 0.17 -2.55 0.1 0.44 0.04
Other Income 0.02 0.03 0.03 0.01 0.02
Interest 0.12 0.17 0.1 0.09 0.04
Depreciation 0.02 0.01 0 0.01 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.06 -2.71 0.03 0.35 0.02
Tax 0.01 0 0 0.1 0.01
Net Profit 0.04 -2.71 0.02 0.25 0.01
Adjusted EPS (Rs.) 0.12 -7.9 0.07 0.72 0.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.43 3.43 3.43 3.43 3.43
Total Reserves 2.49 -0.28 -0.26 -0.05 0
Borrowings 0 0 0 0 0
Other N/C liabilities 0.4 0 0 0.01 0.01
Current liabilities 5.64 2.08 1.66 2.42 0.57
Total Liabilities 11.95 5.23 4.83 5.81 4.01
Assets
Net Block 0.03 0.02 0.03 0.02 0.03
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 11.92 5.21 4.8 5.79 3.98
Total Assets 11.95 5.23 4.83 5.81 4.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 0.35 0.02
Adjustment 0.06 0.03
Changes in Assets & Liabilities -0.26 0.1
Tax Paid -0.14 0.03
Operating Cash Flow 0.01 0.18
Investing Cash Flow 0 -0.02
Financing Cash Flow -0.05 -0.02
Net Cash Flow -0.04 0.14

Corporate Actions

Company News

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Brief about Fusion Events
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