Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 163.18 | 200.02 | 306.00 | 269.19 | 251.76 | 225.22 | 189.90 | 198.51 | 243.15 | 125.08 | 1.29 | 0.00 |
| Expenses | 159.22 | 192.37 | 296.87 | 264.23 | 246.15 | 219.42 | 184.63 | 193.23 | 235.96 | 144.81 | 4.33 | 0.44 |
| Operating Profit | 3.96 | 7.65 | 9.13 | 4.96 | 5.61 | 5.80 | 5.27 | 5.28 | 7.19 | -19.73 | -3.04 | -0.44 |
| OPM % | 2.43% | 3.82% | 2.98% | 1.84% | 2.23% | 2.58% | 2.78% | 2.66% | 2.96% | -15.77% | -235.66% | |
| Other Income | 1.19 | 0.42 | 0.35 | 0.19 | 1.04 | 1.04 | 0.00 | 0.04 | 1.86 | -7.89 | 0.62 | 0.02 |
| Interest | 3.26 | 6.00 | 6.77 | 3.78 | 4.07 | 4.48 | 3.69 | 3.66 | 6.74 | 4.50 | 5.79 | 7.54 |
| Depreciation | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.20 | 0.48 | 0.24 | 0.22 |
| Profit before tax | 1.75 | 1.92 | 2.56 | 1.22 | 2.44 | 2.21 | 1.43 | 1.51 | 2.11 | -32.60 | -8.45 | -8.18 |
| Tax % | 33.71% | 33.85% | 33.98% | 35.25% | 32.38% | 32.58% | 32.17% | 32.45% | 26.07% | 0.00% | 0.00% | 0.00% |
| Net Profit | 1.15 | 1.27 | 1.69 | 0.79 | 1.65 | 1.49 | 0.97 | 1.02 | 1.55 | -32.60 | -8.45 | -8.18 |
| EPS in Rs | 1.40 | 1.55 | 2.06 | 0.96 | 2.01 | 1.82 | 1.18 | 1.24 | 0.96 | -20.27 | -5.25 | -5.09 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 15m | Sep 2011 15m | Sep 2012 | Dec 2013 15m | Mar 2015 15m | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 108 | 202 | 246 | 372 | 589 | 850 | 1,077 | 1,108 | 370 |
| Expenses | 2 | 105 | 197 | 244 | 361 | 580 | 835 | 1,050 | 1,079 | 386 |
| Operating Profit | -2 | 3 | 5 | 2 | 11 | 9 | 14 | 26 | 30 | -16 |
| OPM % | 2.6% | 2.2% | 0.9% | 2.9% | 1.4% | 1.7% | 2.5% | 2.7% | -4.3% | |
| Other Income | 3 | 0 | 1 | 4 | 2 | 9 | 4 | 3 | 3 | -5 |
| Interest | 0 | 1 | 2 | 3 | 7 | 8 | 11 | 19 | 23 | 25 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 2 | 2 | 3 | 4 | 5 | 8 | 7 | 9 | 9 | -47 |
| Tax % | 9% | 24% | 36% | 40% | 35% | 34% | 38% | 34% | 32% | |
| Net Profit | 1 | 2 | 2 | 2 | 4 | 5 | 4 | 6 | 6 | -48 |
| EPS in Rs | 6.55 | 5.34 | 7.55 | 3.94 | -29.65 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 4% | 0% | 0% | 3% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 23% | -57% | ||
| Compounded Profit Growth | % | % | 6% | -915% | ||
| Stock Price CAGR | 0% | % | % | % | ||
| Return on Equity | % | 10% | 8% | 8% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 | Sep 2011 | Sep 2012 | Dec 2013 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 8 | 8 | 8 | 16 |
| Reserves | 2 | 3 | 5 | 7 | 25 | 37 | 56 | 62 | 71 |
| Borrowings | 0 | 0 | 26 | 25 | 55 | 55 | 99 | 97 | 146 |
| Other Liabilities | 0 | 23 | 6 | 50 | 55 | 128 | 85 | 162 | 91 |
| Total Liabilities | 5 | 29 | 40 | 86 | 137 | 228 | 248 | 329 | 324 |
| Fixed Assets | 0 | 0 | 1 | 2 | 4 | 5 | 5 | 4 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 1 |
| Other Assets | 4 | 29 | 39 | 83 | 133 | 222 | 240 | 322 | 319 |
| Total Assets | 5 | 29 | 40 | 86 | 137 | 228 | 248 | 329 | 324 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 | Sep 2011 | Sep 2012 | Dec 2013 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3 | -1 | -23 | 9 | -19 | -10 | -25 | -5 | -40 |
| Cash from Investing Activity | 0 | -0 | -1 | -1 | -2 | -2 | -2 | 2 | 4 |
| Cash from Financing Activity | 0 | -0 | 24 | -4 | 39 | 4 | 48 | -20 | 37 |
| Net Cash Flow | 3 | -1 | 0 | 4 | 18 | -7 | 21 | -23 | 1 |
| Free Cash Flow | 3 | -1 | -24 | 8 | -21 | -12 | -28 | -5 | -36 |
| CFO/OP | -174% | -19% | -506% | 394% | -180% | -115% | -176% | -17% | -134% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 | Sep 2011 | Sep 2012 | Dec 2013 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 59 | 11 | 87 | 67 | 66 | 56 | 71 | 75 | |
| Inventory Days | 26 | 51 | 19 | 27 | 51 | 22 | 22 | 20 | |
| Days Payable | 78 | 6 | 76 | 47 | 79 | 33 | 54 | 27 | |
| Cash Conversion Cycle | 7 | 56 | 30 | 48 | 38 | 45 | 38 | 68 | |
| Working Capital Days | 10 | 54 | 38 | 52 | 47 | 49 | 48 | 69 | |
| ROCE % | 52% | 26% | 18% | 21% | 18% | 14% | 17% | 16% |
Fundamentals
Market Cap₹ 3.86 Cr.
Current Price₹ 2.40
Book Value₹ 28.5
ROCE16.0 %
ROE8.10 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-57%
Compounded Profit Growth (TTM)-915%
Standalone figures.
Valuation
P/E, 3-year average6.03x
P/B, 3-year average0.56x
P/E, 5-year average5.28x
P/B, 5-year average0.60x
Profitability
Operating margin (excl. other income)2.45%
Operating margin (incl. other income)2.73%
EBITDA margin-1.99%
Pre-tax margin-4.38%
Net profit margin-4.43%
ROE9.16%
ROCE17.29%
ROA2.14%
ROE, 3-year average10.63%
ROCE, 3-year average16.32%
ROA, 3-year average2.31%
ROE, 5-year average14.60%
ROCE, 5-year average17.55%
ROA, 5-year average2.69%
ROIC (approx.)-9.91%
Tax rate33.58%
Other income / net worth4.19%
Growth
Sales growth (latest year)26.72%
Profit growth (latest year)41.32%
Sales CAGR, 3 years42.52%
Sales CAGR, 5 years39.79%
Profit CAGR, 3 years20.14%
Profit CAGR, 5 years25.23%
Profit growth YoY (latest quarter)-901.96%
Per share
EPS (TTM)Rs -58.16
EPS (latest year)Rs 7.55
EPS (latest quarter)Rs -9.98
EPS, 3-year averageRs 6.48
EPS, 5-year averageRs 7.67
Book value per shareRs 86.18
Sales per shareRs 1,313.21
Cash flow per shareRs -5.53
Free cash flow per shareRs -43.91
Dividend per share, 3-year averageRs 0.24
Dividend per share, 5-year averageRs 0.24
Dividends
Dividend payout, 3-year average3.72%
Dividend payout, 5-year average3.72%
Efficiency
Asset turnover3.27x
Fixed asset turnover252.13x
Inventory turnover16.94x
Inventory days22 days
Debtor days71 days
Debtors turnover5.12x
Creditor days27 days
Cash conversion cycle68 days
Working capital days69 days
Leverage
Total debtRs 97 Cr
Cash and bankRs 16 Cr
Net debtRs 80 Cr
Debt to equity1.37x
Interest coverage-0.92x
Owners' fund to total sources21.45%
Debt to assets29.35%
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 -20 Cr
Net Cash Flow (latest year)Rs -23 Cr
Free cash flow (latest year)Rs -36 Cr
FCFE (approx.: FCF + change in debt)Rs -38 Cr
Cash from ops / profit, 5 years-3.36x
Statement figures
Net sales (TTM)Rs 1,077 Cr
Net sales (latest year)Rs 1,077 Cr
Operating profit excl. other income (latest year)Rs 26 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs -5 Cr
EBITDA (TTM)Rs -21 Cr
PBDT (TTM)Rs -46 Cr
Profit before tax (TTM)Rs -47 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs -48 Cr
Net profit (latest year)Rs 6 Cr
Net profit (latest quarter)Rs -8 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 25 Cr
Cost of goods sold (latest year)Rs 1,015 Cr
Total expenditure (latest year)Rs 1,050 Cr
Total income (latest year)Rs 1,080 Cr
Share capitalRs 8 Cr
ReservesRs 62 Cr
Shareholders' fundsRs 71 Cr
Total assetsRs 329 Cr
Net blockRs 4 Cr
InvestmentsRs 3 Cr
ReceivablesRs 210 Cr
InventoryRs 60 Cr
Other liabilitiesRs 162 Cr
Shares outstanding (crore)0.82
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -246% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 61% vs sales +27% in 2015 |
| explain | Low interest cover Interest cover 1.5x in 2015 |
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
Dec 2015Sales ₹0 Cr -100.0% vs Dec 2014.
Net loss ₹8 Cr.
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 FE (India) Ltd?
FE (India) Ltd (530863) has a market capitalisation of Rs 3.86 Cr. at the close.
What were FE (India) Ltd's latest quarterly results?
In the Dec 2015 quarter, FE (India) Ltd sales was Rs 0 Cr (-100.0% vs Dec 2014) with a net loss of Rs 8 Cr.