Price
Financials
Standalone, Rs crore| Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 51.25 | 60.07 | 65.74 | 60.30 | 56.48 | 54.54 | 42.78 | 31.98 | 27.41 | 31.98 | 26.57 | 24.94 |
| Expenses | 47.34 | 55.78 | 61.40 | 62.32 | 52.56 | 50.42 | 38.31 | 34.70 | 23.83 | 27.37 | 23.60 | 50.83 |
| Operating Profit | 3.91 | 4.29 | 4.34 | -2.02 | 3.92 | 4.12 | 4.47 | -2.72 | 3.58 | 4.61 | 2.97 | -25.89 |
| OPM % | 7.63% | 7.14% | 6.60% | -3.35% | 6.94% | 7.55% | 10.45% | -8.51% | 13.06% | 14.42% | 11.18% | -103.81% |
| Other Income | 0.25 | 0.03 | 0.06 | 8.27 | 0.25 | 0.18 | -0.08 | 6.51 | 0.09 | 0.08 | 0.14 | 26.49 |
| Interest | 3.41 | 3.82 | 3.56 | 4.10 | 3.57 | 3.55 | 3.66 | 2.82 | 3.11 | 3.57 | 2.50 | 3.27 |
| Depreciation | 0.44 | 0.42 | 0.42 | 0.41 | 0.43 | 0.44 | 0.48 | 0.48 | 0.48 | 0.49 | 0.50 | 0.50 |
| Profit before tax | 0.31 | 0.08 | 0.42 | 1.74 | 0.17 | 0.31 | 0.25 | 0.49 | 0.08 | 0.63 | 0.11 | -3.17 |
| Tax % | 96.77% | -112.50% | 42.86% | -2.87% | 23.53% | 48.39% | -8.00% | 79.59% | 675.00% | 46.03% | -36.36% | -22.08% |
| Net Profit | 0.01 | 0.17 | 0.24 | 1.79 | 0.13 | 0.16 | 0.28 | 0.10 | -0.45 | 0.35 | 0.16 | -2.47 |
| EPS in Rs | 0.02 | 0.37 | 0.52 | 3.89 | 0.28 | 0.35 | 0.61 | 0.22 | -0.98 | 0.76 | 0.35 | -5.37 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 110 | 144 | 176 | 196 | 194 | 219 | 237 | 223 | 225 | 237 | 186 | 111 |
| Expenses | 98 | 129 | 162 | 179 | 177 | 212 | 219 | 205 | 206 | 227 | 176 | 126 |
| Operating Profit | 12 | 15 | 14 | 18 | 18 | 6 | 19 | 19 | 18 | 11 | 10 | -15 |
| OPM % | 11% | 10% | 8% | 9% | 9% | 3.0% | 8% | 8% | 8% | 4.4% | 5% | -13% |
| Other Income | 1 | 1 | 1 | 0 | 1 | 12 | 1 | 1 | 0 | 9 | 7 | 27 |
| Interest | 8 | 10 | 10 | 12 | 14 | 14 | 15 | 16 | 16 | 15 | 14 | 12 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 1 | 1 | 3 | 1 | -2 |
| Tax % | 49% | 34% | 33% | 34% | 36% | 24% | 25% | 35% | 22% | 14% | 46% | 4% |
| Net Profit | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | -2 |
| EPS in Rs | 2.87 | 4.78 | 5.41 | 5.80 | 3.59 | 3.67 | 3.87 | 1.35 | 1.39 | 4.80 | 1.46 | -5.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -3% | -14% | -21% | -40% | ||
| Compounded Profit Growth | % | % | % | -451% | ||
| Stock Price CAGR | -11% | 0% | % | % | ||
| Return on Equity | -12% | -23% | -42% | -92% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 24 | 25 | 27 | 29 | 30 | 31 | 32 | 32 | 26 | 27 | 28 | 25 |
| Borrowings | 49 | 50 | 50 | 54 | 58 | 64 | 64 | 66 | 69 | 63 | 69 | 67 |
| Other Liabilities | 27 | 38 | 45 | 44 | 51 | 66 | 71 | 63 | 68 | 77 | 51 | 40 |
| Total Liabilities | 104 | 118 | 127 | 132 | 143 | 165 | 171 | 166 | 168 | 172 | 152 | 137 |
| Fixed Assets | 36 | 34 | 33 | 34 | 33 | 34 | 34 | 33 | 27 | 28 | 30 | 31 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
| Investments | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 68 | 84 | 94 | 98 | 111 | 131 | 137 | 133 | 139 | 143 | 121 | 106 |
| Total Assets | 104 | 118 | 127 | 132 | 143 | 165 | 171 | 166 | 168 | 172 | 152 | 137 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1 | 7 | 11 | 12 | 11 | 1 | 17 | 16 | 14 | 15 | 6 | -14 |
| Cash from Investing Activity | -6 | 0 | -2 | -5 | -1 | 7 | -3 | -1 | -1 | 6 | 3 | 24 |
| Cash from Financing Activity | 7 | -7 | -8 | -8 | -8 | -8 | -15 | -14 | -14 | -21 | -11 | -10 |
| Net Cash Flow | -0 | -0 | 1 | -0 | 2 | 0 | -1 | 1 | -1 | 0 | -2 | -0 |
| Free Cash Flow | -7 | 6 | 9 | 8 | 10 | 8 | 14 | 15 | 12 | 21 | 9 | 10 |
| CFO/OP | -5% | 51% | 75% | 73% | 74% | 34% | 95% | 90% | 75% | 144% | 67% | 97% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 128 | 133 | 116 | 105 | 129 | 133 | 125 | 128 | 126 | 117 | 93 | 120 |
| Inventory Days | 55 | 57 | 62 | 62 | 64 | 79 | 84 | 86 | 106 | 111 | 174 | 248 |
| Days Payable | 77 | 98 | 87 | 74 | 98 | 101 | 109 | 108 | 119 | 118 | 93 | 103 |
| Cash Conversion Cycle | 106 | 92 | 91 | 92 | 95 | 111 | 100 | 107 | 112 | 110 | 174 | 265 |
| Working Capital Days | 135 | 118 | 7 | 10 | 8 | 5 | 6 | 13 | 5 | 11 | 3 | 4 |
| ROCE % | 15% | 17% | 17% | 19% | 18% | 5% | 17% | 17% | 17% | 10% | 9% | -16% |
| Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 62.06% | 62.06% | 62.06% | 62.06% | 60.79% | 60.79% | 60.79% | 60.79% | 60.79% | 60.79% | 60.79% | 60.79% |
| Public | 37.94% | 37.94% | 37.94% | 37.94% | 39.21% | 39.21% | 39.21% | 39.21% | 39.21% | 39.21% | 39.21% | 39.21% |
| No. of Shareholders | 3,731 | 3,716 | 3,703 | 3,686 | 3,692 | 3,690 | 3,680 | 3,686 | 3,692 | 3,684 | 3,681 | 3,676 |
Fundamentals
Market Cap₹ 6.00 Cr.
Current Price₹ 13.0
Book Value₹ 65.1
ROCE-16.4 %
ROE-92.3 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-40%
Compounded Profit Growth (TTM)-451%
Standalone figures.
Valuation
P/E, 3-year average20.11x
P/B, 3-year average0.68x
P/E, 5-year average25.39x
P/B, 5-year average0.64x
Profitability
Operating margin (excl. other income)-13.28%
Operating margin (incl. other income)10.88%
EBITDA margin10.88%
Pre-tax margin-2.12%
Net profit margin-2.17%
Net margin, latest quarter-9.90%
ROE-7.78%
ROCE10.19%
ROA-1.67%
ROE, 3-year average0.48%
ROCE, 3-year average14.46%
ROA, 3-year average0.01%
ROE, 5-year average1.01%
ROCE, 5-year average15.44%
ROA, 5-year average0.16%
ROIC (approx.)10.94%
Tax rate-3.85%
Other income / net worth89.45%
Growth
Sales growth (latest year)-40.30%
Profit growth (latest year)-461.19%
Sales CAGR, 3 years-20.95%
Sales CAGR, 5 years-14.11%
Sales growth QoQ-6.13%
Profit growth QoQ-1643.75%
Sales growth YoY (latest quarter)-22.01%
Profit growth YoY (latest quarter)-2570.00%
Per share
EPS (TTM)Rs -5.24
EPS (latest year)Rs -5.26
EPS (latest quarter)Rs -5.37
EPS, 3-year averageRs 0.33
EPS, 5-year averageRs 0.75
Book value per shareRs 65.13
Sales per shareRs 241.09
Cash flow per shareRs -30.96
Free cash flow per shareRs 21.74
Efficiency
Asset turnover0.81x
Fixed asset turnover3.62x
Inventory turnover1.64x
Inventory days223 days
Debtor days120 days
Debtors turnover3.04x
Creditor days103 days
Cash conversion cycle265 days
Working capital days4 days
Leverage
Total debtRs 67 Cr
Cash and bankRs 1 Cr
Net debtRs 66 Cr
Debt to equity2.25x
Net debt / EBITDA5.46x
Interest coverage0.81x
Owners' fund to total sources21.86%
Debt to assets49.10%
Cash flow
Cash from Operating Activity (latest year)Rs -14 Cr
Cash from Investing Activity (latest year)Rs 24 Cr
Cash from Financing Activity (latest year)Rs -10 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 10 Cr
FCFE (approx.: FCF + change in debt)Rs 8 Cr
Cash from ops / profit, 5 years12.33x
Statement figures
Net sales (TTM)Rs 111 Cr
Net sales (latest year)Rs 111 Cr
Sales (latest quarter)Rs 25 Cr
Operating profit excl. other income (latest year)Rs -15 Cr
Operating profit (latest quarter)Rs -26 Cr
Other income (TTM)Rs 27 Cr
EBITDA (TTM)Rs 12 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -2 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 12 Cr
Cost of goods sold (latest year)Rs 98 Cr
Total expenditure (latest year)Rs 126 Cr
Total income (latest year)Rs 138 Cr
Share capitalRs 5 Cr
ReservesRs 25 Cr
Shareholders' fundsRs 30 Cr
Total assetsRs 137 Cr
Net blockRs 31 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 37 Cr
InventoryRs 60 Cr
Other liabilitiesRs 40 Cr
Shares outstanding (crore)0.46
Ownership
Promoter holding60.79% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.20 is at the 2th percentile (median 0.48).
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 1 of 8| look | Inventory outrunning sales Inventory grew -8% vs sales -40% in 2020 |
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 2020Sales ₹25 Cr -22.0% vs Mar 2019.
Net loss ₹2 Cr.
Activity
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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 Fenoplast Ltd?
Fenoplast Ltd (526689) has a market capitalisation of Rs 6.00 Cr. at the close.
What were Fenoplast Ltd's latest quarterly results?
In the Mar 2020 quarter, Fenoplast Ltd sales was Rs 25 Cr (-22.0% vs Mar 2019) with a net loss of Rs 2 Cr.