POWER & INSTRUMENTATION | FAALCON CONCEPTS LTD. | POWER & INSTRUMENTATION/ FAALCON CONCEPTS LTD. |
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P/E (TTM) | x | 48.4 | - | - | View Chart |
P/BV | x | 10.0 | 6.3 | 158.9% | View Chart |
Dividend Yield | % | 0.1 | 0.0 | - |
POWER & INSTRUMENTATION FAALCON CONCEPTS LTD. |
EQUITY SHARE DATA | |||||
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POWER & INSTRUMENTATION Mar-23 |
FAALCON CONCEPTS LTD. Mar-24 |
POWER & INSTRUMENTATION/ FAALCON CONCEPTS LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 76 | NA | - | |
Low | Rs | 38 | NA | - | |
Sales per share (Unadj.) | Rs | 74.6 | 37.9 | 196.8% | |
Earnings per share (Unadj.) | Rs | 2.9 | 4.2 | 68.7% | |
Cash flow per share (Unadj.) | Rs | 3.1 | 4.9 | 63.6% | |
Dividends per share (Unadj.) | Rs | 0.20 | 0 | - | |
Avg Dividend yield | % | 0.4 | 0 | - | |
Book value per share (Unadj.) | Rs | 35.3 | 14.3 | 247.9% | |
Shares outstanding (eoy) | m | 12.63 | 4.88 | 258.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 0 | - | |
Avg P/E ratio | x | 19.9 | 0 | - | |
P/CF ratio (eoy) | x | 18.4 | 0 | - | |
Price / Book Value ratio | x | 1.6 | 0 | - | |
Dividend payout | % | 7.0 | 0 | - | |
Avg Mkt Cap | Rs m | 719 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 32 | 10 | 321.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 943 | 185 | 509.2% | |
Other income | Rs m | 10 | 0 | 2,729.7% | |
Total revenues | Rs m | 953 | 185 | 513.7% | |
Gross profit | Rs m | 76 | 34 | 219.8% | |
Depreciation | Rs m | 3 | 3 | 85.5% | |
Interest | Rs m | 34 | 4 | 821.1% | |
Profit before tax | Rs m | 49 | 27 | 180.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 13 | 7 | 188.5% | |
Profit after tax | Rs m | 36 | 20 | 177.8% | |
Gross profit margin | % | 8.0 | 18.6 | 43.2% | |
Effective tax rate | % | 26.6 | 25.5 | 104.4% | |
Net profit margin | % | 3.8 | 11.0 | 34.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 859 | 160 | 535.4% | |
Current liabilities | Rs m | 565 | 83 | 681.2% | |
Net working cap to sales | % | 31.3 | 41.9 | 74.6% | |
Current ratio | x | 1.5 | 1.9 | 78.6% | |
Inventory Days | Days | 74 | 3 | 2,681.4% | |
Debtors Days | Days | 1,487 | 1,241 | 119.8% | |
Net fixed assets | Rs m | 206 | 16 | 1,255.8% | |
Share capital | Rs m | 126 | 49 | 258.8% | |
"Free" reserves | Rs m | 320 | 21 | 1,541.4% | |
Net worth | Rs m | 446 | 70 | 641.6% | |
Long term debt | Rs m | 43 | 25 | 172.0% | |
Total assets | Rs m | 1,066 | 177 | 602.3% | |
Interest coverage | x | 2.5 | 7.7 | 32.1% | |
Debt to equity ratio | x | 0.1 | 0.4 | 26.8% | |
Sales to assets ratio | x | 0.9 | 1.0 | 84.6% | |
Return on assets | % | 6.5 | 13.8 | 47.4% | |
Return on equity | % | 8.1 | 29.2 | 27.7% | |
Return on capital | % | 16.9 | 33.2 | 50.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 13 | -30 | -41.9% | |
From Investments | Rs m | -48 | -13 | 370.8% | |
From Financial Activity | Rs m | 37 | 36 | 100.6% | |
Net Cashflow | Rs m | 2 | -6 | -26.2% |
Indian Promoters | % | 41.0 | 65.6 | 62.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.1 | 34.4 | 171.5% | |
Shareholders | 4,190 | 556 | 753.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare POWER & INSTRUMENTATION With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA NCC
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | POWER & INSTRUMENTATION | FAALCON CONCEPTS LTD. |
---|---|---|
1-Day | 4.99% | 3.54% |
1-Month | 16.64% | 3.54% |
1-Year | 571.45% | -28.75% |
3-Year CAGR | 48.65% | -10.69% |
5-Year CAGR | 26.85% | -6.56% |
* Compound Annual Growth Rate
Here are more details on the POWER & INSTRUMENTATION share price and the FAALCON CONCEPTS LTD. share price.
Moving on to shareholding structures...
The promoters of POWER & INSTRUMENTATION hold a 41.0% stake in the company. In case of FAALCON CONCEPTS LTD. the stake stands at 65.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of POWER & INSTRUMENTATION and the shareholding pattern of FAALCON CONCEPTS LTD..
Finally, a word on dividends...
In the most recent financial year, POWER & INSTRUMENTATION paid a dividend of Rs 0.2 per share. This amounted to a Dividend Payout ratio of 7.0%.
FAALCON CONCEPTS LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of POWER & INSTRUMENTATION, and the dividend history of FAALCON CONCEPTS LTD..
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.