Fabtech Technologies
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Fabtech Technologies share price

Fabtech Technologies Ltd.

 11   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 Year16.11%
3 YearNA
5 YearNA

Profit Growth

1 Year48.28%
3 YearNA
5 YearNA

ROE%

1 Year25.41%
3 Year27.64%

ROCE %

1 Year30.2%
3 Year32.91%

Debt/Equity

0.068

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 25.8428 Cr.
  • Company has been maintaining healthy ROE of 27.6442333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 32.9134333333333% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 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.
  • 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 2022 Mar 2023 Mar 2024
Net Sales 257.18 193.8 225.03
Total Expenditure 224.94 168.69 189.88
Operating Profit 32.24 25.11 35.15
Other Income 2.36 6.12 4.52
Interest 2.94 5.06 2.81
Depreciation 0.6 1.9 2.06
Exceptional Items 0 0 0
Profit Before Tax 31.05 24.26 34.81
Tax 8.42 6.58 8.59
Net Profit 22.63 17.68 26.22
Adjusted EPS (Rs.) 7.38 5.77 8.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.79 2.79 2.94
Total Reserves 64.14 79.46 121.21
Borrowings 1.11 0.86 0.27
Other N/C liabilities 1.7 0.41 0.28
Current liabilities 99.02 122.35 122.09
Total Liabilities 168.75 205.88 246.8
Assets
Net Block 2.78 3.63 5.34
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 13.53 13.53 14.89
Loans & Advances 2.7 7.81 5.53
Other N/C Assets 0 0 3.4
Current Assets 149.75 180.91 217.64
Total Assets 168.75 205.88 246.8
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 31.05 24.26 34.81
Adjustment -0.09 3.65 1.17
Changes in Assets & Liabilities -31.87 -31.58 31.59
Tax Paid -3.81 -10.22 -7.71
Operating Cash Flow -4.71 -13.88 59.86
Investing Cash Flow -9.18 1.89 -28.06
Financing Cash Flow 9.84 11.96 -14.07
Net Cash Flow -4.05 -0.03 17.73

Corporate Actions

Last Updated on:
Brief about Fabtech Technologies
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