FCML Distributors
Ticker > Company >

FCML Distributors share price

FCML Distributors Ltd.

 287   0   0

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

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year14.05%
3 YearNA
5 YearNA

Profit Growth

1 Year29.18%
3 YearNA
5 YearNA

ROE%

1 Year34.63%
3 Year31.92%

ROCE %

1 Year44.72%
3 Year42.57%

Debt/Equity

0.0455

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 31.9176666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 42.5702% 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 2023 Mar 2024 Mar 2025
Net Sales 163.19 175.56 200.23
Total Expenditure 142.97 152.33 170.3
Operating Profit 20.22 23.23 29.93
Other Income 0.67 2.19 2
Interest 0.52 0.16 0.48
Depreciation 1.05 1.11 1
Exceptional Items 0 -0.05 0
Profit Before Tax 19.32 24.1 30.44
Tax 5.07 6.67 7.92
Net Profit 14.24 17.44 22.52
Adjusted EPS (Rs.) 6.4 10.45 13.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 14.83 11.12 11.12
Total Reserves 36.27 42.65 65.2
Borrowings 0 0.65 0.57
Other N/C liabilities -0.97 0.41 1.25
Current liabilities 69.25 69.76 81.83
Total Liabilities 119.37 124.59 159.96
Assets
Net Block 8.39 8.3 8.63
Capital WIP 0 1.07 3.2
Intangible WIP 0 0 0
Investments 1.06 1.12 0.51
Loans & Advances 7.54 1.08 1.02
Other N/C Assets 0 0 0
Current Assets 102.38 113.01 146.61
Total Assets 119.37 124.59 159.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 24.1 30.44
Adjustment 2.44 1.62
Changes in Assets & Liabilities -9.91 -18.93
Tax Paid -6.36 -6.7
Operating Cash Flow 10.29 6.43
Investing Cash Flow 5.77 -4.54
Financing Cash Flow -20.02 -1.72
Net Cash Flow -3.97 0.17

Corporate Actions

Company News

 No Latest News available for this company.Report us
Last Updated on:
Brief about FCML Distributors
X