A & M Febcon
A & M Febcon
IndustrialsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.10 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -1.08% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Quarterly Results
| Particulars | Mar 2019 | Jun 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 6.77 | 0 | 0.11 | 0 | 0 | 0 |
| Expenses | 0 | 0.02 | 6.3 | 0 | 0.11 | 0 | 0.01 | -0.01 |
| Operating Profit | 0 | -0.02 | 0.47 | 0 | 0 | 0 | -0.01 | 0.01 |
| OPM % | — | — | 6.94% | — | 0% | — | — | — |
| Other Income | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0.11 | 0.11 | 0 | 0 | 0 | 0.42 | 0.06 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | -0.08 | 0.36 | 0 | 0 | 0 | -0.43 | -0.05 |
| Tax % | — | 0% | 0% | — | — | — | 0% | 0% |
| Net Profit | 0 | -0.08 | 0.36 | 0 | 0 | 0 | -0.43 | -0.05 |
| EPS in Rs | 0 | -0.06 | 0.28 | 0 | 0 | 0 | -0.34 | -0.04 |
Profit & Loss
| Particulars | Mar 2014 10m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.95 | 5.22 | 8.27 | 10.01 | 3.51 | 0.33 | 10.78 | 0 | 0.11 |
| Expenses | 2.93 | 5.07 | 7.87 | 8.88 | 3.51 | 0.32 | 10.32 | 0.12 | 0.11 |
| Operating Profit | 0.02 | 0.15 | 0.4 | 1.13 | 0 | 0.01 | 0.46 | -0.12 | 0 |
| OPM % | 0.68% | 2.87% | 4.84% | 11.29% | 0% | 3.03% | 4.27% | — | — |
| Other Income | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.05 | 0.11 | 0 |
| Interest | 0.01 | 0.08 | 0.32 | 0.41 | 0 | 0 | 0.51 | 0.42 | 0.48 |
| Depreciation | 0 | 0.01 | 0.03 | 0.06 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.01 | 0.06 | 0.05 | 0.68 | 0 | 0.01 | 0 | -0.43 | -0.48 |
| Tax % | 0% | 33.33% | 40% | 32.35% | — | 0% | — | 0% | — |
| Net Profit | 0.01 | 0.04 | 0.03 | 0.46 | 0 | 0.01 | 0 | -0.43 | -0.48 |
| EPS in Rs | — | 0.31 | 0.23 | 0.9 | 0 | 0.01 | 0 | -0.34 | -0.38 |
| Div. Payout % | 0% | 0% | 0% | 0% | — | 0% | — | 0% | — |
Balance Sheet
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.9 | 0.9 | 3.63 | 9.15 | 9.15 | 12.81 | 12.81 |
| Reserves | 0.01 | 0.04 | 0.08 | 2.73 | 3.89 | 3.91 | 0.25 | -0.18 |
| Borrowings | 0.45 | 2.72 | 2.58 | 5.42 | 5.13 | 5.52 | 7.94 | 8.04 |
| Other Liabilities | 0.02 | 0.08 | 2.77 | 0.38 | 1.27 | 1.46 | 0.82 | 1.12 |
| Total Liabilities | 0.49 | 3.74 | 6.33 | 12.16 | 19.44 | 20.04 | 21.82 | 21.79 |
| Fixed Assets | 0 | 0.51 | 0.41 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.49 | 3.23 | 5.92 | 8.91 | 16.19 | 16.79 | 18.57 | 18.54 |
| Total Assets | 0.49 | 3.74 | 6.33 | 12.16 | 19.44 | 20.04 | 21.82 | 21.79 |
Cash Flow
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating | -0.43 | -2.6 | 0.45 | -4.13 | -6.44 | -0.38 | 0.92 | — |
| Investing | 0 | -0.52 | 0.07 | -2.89 | -0.07 | 0 | -1.99 | — |
| Financing | 0.46 | 3.1 | -0.44 | 7.13 | 6.33 | 0.38 | 1.92 | — |
| Net Cash Flow | 0.03 | -0.02 | 0.07 | 0.12 | -0.17 | 0 | 0.85 | — |
| Free Cash Flow | -0.43 | -3.12 | 0.52 | -7.02 | -6.44 | -0.38 | 0.92 | — |
| CFO/OP | -2,150 | -1,733 | 112 | -365 | — | -3,800 | 200 | — |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24.75 | 145 | 158 | 148 | 806 | 431 | 16.59 | — |
| Inventory Days | 31.56 | 82.19 | 89.66 | 184 | 431 | 4,369 | 119 | 10,751 |
| Days Payable | 2.74 | 0 | 133 | 0 | 113 | 217 | 1.42 | 0 |
| Cash Conversion Cycle | 53.56 | 227 | 115 | 332 | 1,123 | 4,583 | 134 | — |
| Working Capital Days | 50.73 | 72.72 | 40.16 | 204 | 1,237 | 7,377 | 175 | — |
| ROCE % | — | 6.78% | 10.25% | 13.95% | 0.07% | 0.05% | 2.58% | -0.05% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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49 extracted metrics + investor summaries across FY14–FY21.
Documents
Frequently Asked Questions about A & M Febcon
What does A & M Febcon Ltd do?
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Company Information
A & M Febcon is engaged in the services of engineering which is applied to the planning, designing and control of industrial operations and in the business of Industrial equipment and metal fabrication.
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