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A & M Febcon Ltd
1274135
A & M Febcon Ltd
Industrials Industrial Manufacturing
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
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
Revenue Growth
-100.00% →
Net Income Growth
-
Cash Flow Change
-
ROE
-3.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| 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
| 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
| 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
| 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
| 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% |
Documents
Frequently Asked Questions about A & M Febcon Ltd
What does A & M Febcon Ltd do?
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.
Where is A & M Febcon Ltd (1274135) listed?
A & M Febcon Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does A & M Febcon Ltd belong to?
A & M Febcon Ltd operates in the Industrials sector within the Industrial Manufacturing industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research A & M Febcon Ltd on Tapetide?
On Tapetide, you can view A & M Febcon Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
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.
Website aandmfebcon.com
Face Value ₹ 10