Exclusive Fibers
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Exclusive Fibers share price

Exclusive Fibers Ltd.

SECTOR: Textile - Weaving  1.68 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 Year75.37%
3 Year37.2%
5 YearNA

Profit Growth

1 Year-25.89%
3 Year146.09%
5 YearNA

ROE%

1 Year10.28%
3 Year8.82%
5 Year-24.32%

ROCE %

1 Year6.63%
3 Year4.22%
5 Year3.51%

Debt/Equity

2.64905757462527

Price to Cash Flow

0

Interest Cover Ratio

1.65584326620085

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 37.202361504765% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -2.0460317471953 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 16.246626614236.

 Limitations

  • Company has a poor ROCE of 4.21566322455694% over the past 3 years

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

PARTICULARS Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Net Sales 9.8 9.85 11.19 14.51 25.45
Total Expenditure 9.48 9.55 10.99 9.37 16.97
Operating Profit 0.33 0.31 0.2 5.14 8.48
Other Income 0.13 0.12 0.09 0.25 0.45
Interest 0.14 0.01 0.02 2.38 2.19
Depreciation 0.29 0.28 0.13 3 5.3
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.04 0.14 0.14 0 1.44
Tax 2.23 0.04 0.37 -2.01 -0.05
Net Profit -2.19 0.1 -0.23 2.01 1.49
Adjusted EPS (Rs.) -4.21 0.12 -0.27 2.09 1.47

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity and Liabilities
Share Capital 5.42 5.64 6.39 6.76
Total Reserves 5.26 8.42 13.44 16.76
Borrowings 7.34 31.08 28.23 31.52
Other N/C liabilities 2.59 2.97 0.99 0.89
Current liabilities 3.53 3.06 12.28 18.7
Total Liabilities 24.15 51.17 61.33 74.63
Assets
Net Block 16.56 14.76 53.14 48.23
Capital WIP 5.08 33.22 0.1 10.97
Intangible WIP 0 0 0 0
Investments 0.01 1.07 0.42 1.95
Loans & Advances 0.09 0.22 0.22 0.22
Other N/C Assets 0 0 0 0
Current Assets 2.4 1.9 7.45 13.26
Total Assets 24.15 51.17 61.33 74.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017
Profit from operations 0 1.44
Adjustment 5.32 7.52
Changes in Assets & Liabilities 2.99 0.18
Tax Paid -0.07 0
Operating Cash Flow 8.24 9.14
Investing Cash Flow -7.52 -12.77
Financing Cash Flow -1.46 3.5
Net Cash Flow -0.74 -0.13

Corporate Actions

Company News

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Brief about Exclusive Fibers
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