Farmico Cold Storage
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Farmico Cold Storage share price

Farmico Cold Storage Ltd.

SECTOR: Logistics  1721   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 Year13.05%
3 YearNA
5 YearNA

Profit Growth

1 Year97.17%
3 YearNA
5 YearNA

ROE%

1 Year20.77%
3 Year14.28%

ROCE %

1 Year15.18%
3 Year14.32%

Debt/Equity

4.61661928863621

Price to Cash Flow

0

Interest Cover Ratio

1.46743272556722

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 73.0480585281668 days.
  • Company has a healthy liquidity position with current ratio of 3.21612425443337.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has high Debt to Equity ratio of 4.61661928863621.
  • 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 2014 Mar 2015 Mar 2016
Net Sales 2.66 2.51 2.84
Total Expenditure 0.77 1.06 0.94
Operating Profit 1.89 1.46 1.9
Other Income 0.07 0.49 0.71
Interest 1.45 1.21 1.71
Depreciation 0.22 0.32 0.1
Exceptional Items 0 0 0
Profit Before Tax 0.28 0.41 0.8
Tax 0.09 0.14 0.25
Net Profit 0.19 0.28 0.54
Adjusted EPS (Rs.) 24.01 0 67.85

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016
Equity and Liabilities
Share Capital 0.8 0.8 0.8
Total Reserves 1.29 1.54 2.08
Borrowings 7.62 11.49 11.13
Other N/C liabilities 0.04 0.01 0.07
Current liabilities 0.98 3.15 2.5
Total Liabilities 10.73 17 16.58
Assets
Net Block 2.23 2.36 2.6
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 5.86 5.86
Loans & Advances 7.67 1.17 0.08
Other N/C Assets 0 0 0
Current Assets 0.83 7.62 8.03
Total Assets 10.73 17 16.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016
Profit from operations 0.41 0.8
Adjustment 0.98 1.08
Changes in Assets & Liabilities -5.12 -0.43
Tax Paid -0.09 -0.12
Operating Cash Flow -3.81 1.33
Investing Cash Flow 0.39 1.42
Financing Cash Flow 3.43 -2.64
Net Cash Flow 0.01 0.11

Corporate Actions

Company News

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Brief about Farmico Cold Storage
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