Price
Financials
Standalone, Rs crore| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.25 | 67.72 | 42.65 | 53.83 | 44.04 | 53.79 | 49.61 | 71.23 | 45.63 | 67.72 | 34.71 | 71.04 |
| Expenses | 38.11 | 65.18 | 41.10 | 51.56 | 41.89 | 51.52 | 47.22 | 68.62 | 43.46 | 64.95 | 31.90 | 69.07 |
| Operating Profit | 2.14 | 2.54 | 1.55 | 2.27 | 2.15 | 2.27 | 2.39 | 2.61 | 2.17 | 2.77 | 2.81 | 1.97 |
| OPM % | 5.32% | 3.75% | 3.63% | 4.22% | 4.88% | 4.22% | 4.82% | 3.66% | 4.76% | 4.09% | 8.10% | 2.77% |
| Other Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.38 |
| Interest | 1.08 | 1.09 | 0.87 | 1.03 | 1.30 | 1.13 | 1.10 | 0.64 | 1.05 | 1.41 | 1.49 | 1.09 |
| Depreciation | 0.55 | 0.65 | 0.67 | 0.72 | 0.61 | 0.63 | 0.65 | 0.78 | 0.62 | 0.64 | 0.64 | 0.64 |
| Profit before tax | 0.52 | 0.81 | 0.02 | 0.53 | 0.25 | 0.52 | 0.66 | 1.21 | 0.51 | 0.74 | 0.70 | 0.62 |
| Tax % | 19.23% | 23.46% | -150.00% | -24.53% | -24.00% | 26.92% | 21.21% | 36.36% | 9.80% | 27.03% | 18.57% | 22.58% |
| Net Profit | 0.42 | 0.63 | 0.05 | 0.66 | 0.31 | 0.39 | 0.53 | 0.78 | 0.47 | 0.55 | 0.57 | 0.48 |
| EPS in Rs | 0.69 | 1.04 | 0.08 | 1.09 | 0.51 | 0.64 | 0.88 | 1.29 | 0.78 | 0.91 | 0.94 | 0.79 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 69 | 70 | 81 | 120 | 146 | 157 | 173 | 195 | 201 | 204 | 219 | 219 |
| Expenses | 65 | 65 | 78 | 114 | 138 | 149 | 165 | 186 | 192 | 196 | 209 | 209 |
| Operating Profit | 4 | 5 | 3 | 6 | 9 | 8 | 8 | 9 | 8 | 8 | 9 | 10 |
| OPM % | 6% | 7% | 3.9% | 5% | 6% | 5% | 4.8% | 4.7% | 4.2% | 4.2% | 4.3% | 4.4% |
| Other Income | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 3 | 2 | 3 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
| Depreciation | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Profit before tax | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 3 |
| Tax % | -3% | 18% | 35% | 73% | 60% | 49% | 38% | 32% | 29% | 7% | 24% | |
| Net Profit | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| EPS in Rs | 3.48 | 2.83 | 2.91 | 3.32 | 3.42 | |||||||
| Dividend Payout % | 45% | 48% | 88% | 99% | 8% | 56% | 42% | 13% | 44% | 43% | 38% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 12% | 7% | 4% | 0% | ||
| Compounded Profit Growth | 7% | 20% | -2% | 3% | ||
| Stock Price CAGR | 12% | % | % | % | ||
| Return on Equity | 9% | 11% | 10% | 10% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 6 |
| Reserves | 5 | 5 | 9 | 8 | 8 | 8 | 8 | 8 | 12 | 12 | 12 | 14 |
| Borrowings | 18 | 22 | 25 | 29 | 43 | 41 | 43 | 44 | 39 | 47 | 39 | 46 |
| Other Liabilities | 5 | 5 | 4 | 4 | 6 | 8 | 8 | 18 | 8 | 8 | 8 | 6 |
| Total Liabilities | 31 | 36 | 42 | 45 | 60 | 61 | 62 | 74 | 64 | 73 | 66 | 73 |
| Fixed Assets | 12 | 16 | 18 | 16 | 15 | 16 | 16 | 14 | 12 | 18 | 19 | 18 |
| CWIP | 1 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Assets | 17 | 20 | 21 | 28 | 42 | 43 | 45 | 58 | 50 | 54 | 45 | 53 |
| Total Assets | 31 | 36 | 42 | 45 | 60 | 61 | 62 | 74 | 64 | 73 | 66 | 73 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | 2 | 1 | -3 | -10 | 5 | 4 | -0 | 2 | 0 | 12 | -5 |
| Cash from Investing Activity | -5 | -5 | -3 | 1 | -4 | -2 | -4 | -1 | -1 | -7 | -4 | -2 |
| Cash from Financing Activity | 3 | 3 | 2 | 2 | 13 | -3 | 0 | 1 | -2 | 6 | -8 | 7 |
| Net Cash Flow | -1 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Free Cash Flow | -4 | -3 | -1 | -2 | -13 | 3 | 1 | -1 | 2 | -7 | 8 | -6 |
| CFO/OP | 39% | 46% | 28% | -84% | -142% | 66% | 53% | 7% | 38% | 6% | 149% | -45% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 51 | 49 | 62 | 84 | 75 | 70 | 77 | 98 | 68 | 79 | 62 | 67 |
| Inventory Days | 28 | 29 | 29 | 24 | 38 | 25 | 20 | 20 | 19 | 12 | 11 | 14 |
| Days Payable | 11 | 8 | 5 | 6 | 5 | 10 | 6 | 36 | 3 | 10 | 7 | 4 |
| Cash Conversion Cycle | 68 | 70 | 86 | 102 | 108 | 85 | 91 | 81 | 85 | 81 | 66 | 76 |
| Working Capital Days | 77 | 79 | 92 | 108 | 108 | 86 | 82 | 83 | 76 | 80 | 65 | 77 |
| ROCE % | 11% | 11% | 13% | 7% | 9% | 12% | 11% | 11% | 13% | 11% | 10% | 11% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 51.53% | 51.54% | 53.24% | 56.38% | 56.38% | 56.38% | 55.88% | 32.28% | 28.67% | 28.43% | 28.43% | 27.30% |
| Government | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 48.47% | 48.46% | 46.76% | 43.62% | 43.62% | 43.62% | 42.86% | 67.72% | 71.33% | 71.57% | 71.57% | 72.70% |
| No. of Shareholders | 3,899 | 3,859 | 3,852 | 3,906 | 3,900 | 3,881 | 3,343 | 3,205 | 3,216 | 3,194 | 3,088 | 3,027 |
Fundamentals
Market Cap₹ 57.4 Cr.
Current Price₹ 95.0
Stock P/E27.8
Book Value₹ 35.7
ROCE10.9 %
ROE10.3 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)0%
Compounded Profit Growth (TTM)3%
Standalone figures.
Valuation
P/E, 3-year average13.07x
P/B, 3-year average1.26x
P/E, 5-year average9.88x
P/B, 5-year average0.97x
Profitability
Operating margin (excl. other income)4.30%
Operating margin (incl. other income)4.33%
EBITDA margin4.63%
Pre-tax margin1.17%
Net profit margin0.94%
Net margin, latest quarter0.68%
ROE10.30%
ROCE10.91%
ROA2.90%
ROE, 3-year average9.78%
ROCE, 3-year average10.47%
ROA, 3-year average2.64%
ROE, 5-year average10.63%
ROCE, 5-year average11.19%
ROA, 5-year average2.51%
ROIC (approx.)8.68%
Tax rate24.15%
Other income / net worth0.29%
Growth
Sales growth (latest year)6.95%
Profit growth (latest year)14.20%
Sales CAGR, 3 years3.93%
Sales CAGR, 5 years6.79%
Profit CAGR, 3 years-1.76%
Profit CAGR, 5 years19.64%
Sales growth QoQ104.67%
Profit growth QoQ-15.79%
Sales growth YoY (latest quarter)-0.27%
Profit growth YoY (latest quarter)-38.46%
Per share
EPS (TTM)Rs 3.42
EPS (latest year)Rs 3.32
EPS (latest quarter)Rs 0.79
EPS, 3-year averageRs 3.02
EPS, 5-year averageRs 3.18
Book value per shareRs 33.88
Sales per shareRs 362.15
Cash flow per shareRs -8.46
Free cash flow per shareRs -9.92
Dividend per share (latest year)Rs 1.26
Dividend per share, 3-year averageRs 1.26
Dividend per share, 5-year averageRs 1.11
Dividends
Dividend payout37.81%
Dividend payout, 3-year average41.81%
Dividend payout, 5-year average36.17%
Efficiency
Asset turnover3.01x
Fixed asset turnover12.28x
Inventory turnover27.86x
Inventory days13 days
Debtor days67 days
Debtors turnover5.48x
Creditor days4 days
Cash conversion cycle76 days
Working capital days77 days
Leverage
Total debtRs 46 Cr
Cash and bankRs 0 Cr
Net debtRs 46 Cr
Debt to equity2.27x
Net debt / EBITDA4.54x
Interest coverage1.51x
Owners' fund to total sources28.26%
Debt to assets64.08%
Cash flow
Cash from Operating Activity (latest year)Rs -5 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs 7 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -6 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years1.00x
Statement figures
Net sales (TTM)Rs 219 Cr
Net sales (latest year)Rs 219 Cr
Sales (latest quarter)Rs 71 Cr
Operating profit excl. other income (latest year)Rs 9 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 199 Cr
Total expenditure (latest year)Rs 209 Cr
Total income (latest year)Rs 219 Cr
Share capitalRs 6 Cr
ReservesRs 14 Cr
Shareholders' fundsRs 20 Cr
Total assetsRs 73 Cr
Net blockRs 18 Cr
InvestmentsRs 2 Cr
ReceivablesRs 40 Cr
InventoryRs 7 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)0.60
Ownership
Promoter holding27.30% (-4.98 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 27.8 is at the 73th percentile of its own 2.8-year range
(median 21.8, low 10.1, high 40.5).
P/B 2.80 is at the 64th percentile (median 2.22).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.
Red flags
F-score 4 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2019Sales ₹71 Cr -0.3% vs Mar 2018.
Net profit ₹0 Cr -38.5%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Fairdeal Filaments Ltd(Merged)?
Fairdeal Filaments Ltd(Merged) (514474) has a market capitalisation of Rs 57.4 Cr. at the close.
What is the P/E ratio of Fairdeal Filaments Ltd(Merged)?
Fairdeal Filaments Ltd(Merged) trades at a P/E of 27.8 on trailing twelve-month profit, at the close.
What were Fairdeal Filaments Ltd(Merged)'s latest quarterly results?
In the Mar 2019 quarter, Fairdeal Filaments Ltd(Merged) sales was Rs 71 Cr (-0.3% vs Mar 2018) and net profit was Rs 0 Cr.