Fraser and Co Ltd - Stock Valuation and Financial Performance

BSE: 539032 | NSE: | Trading | Small Cap

Fraser and Co Share Price

10.50 -0.17 -1.59%
as on 25-Feb'25 16:59

DeciZen - make an informed investing decision on Fraser and Co

M-Cap below 100cr DeciZen not available

Fraser and Co stock performance -

P/E Ratio (SA):
0.00
Market Cap:
8.7 Cr.
52-wk low:
4.3
52-wk high:
11.9

Is Fraser and Co Ltd an attractive stock to invest in?

1. Is Fraser and Co Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Fraser and Co Ltd is a below average quality company.

2. Is Fraser and Co Ltd undervalued or overvalued?

The key valuation ratios of Fraser and Co Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Fraser and Co Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Fraser and Co Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Fraser and Co:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Fraser and Co Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE %
-28.5%4.6%-1.7%-5.5%2.8%18.7%23.4%21.3%6.6%-9.2%-
Value Creation
Index
-3.0-0.7-1.1-1.4-0.80.30.70.5-0.5-1.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales
0.10.50.30.74.825.137.349.112.800
Sales YoY Gr.
-283.3%-43.5%180.8%558.9%422.3%48.3%31.8%-73.9%-99.8%-
Adj EPS
-1.40.1-0.1-0.20.10.91.31.40.4-1.3-2
YoY Gr.
-NA-200%NANA877.8%47.7%10%-70.6%-409.5%-
BVPS (₹)
4.14.24.13.95.76.689.49.98.67.4
Adj Net
Profit
-0.800-0.10.10.71.11.20.3-1.1-2
Cash Flow from Ops.
-0.2-0.2-0.2-0.1-1.7-0.32.7-2.3-0.40.1-
Debt/CF from Ops.
0000000.1-0.2-1.12.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -14.3%-63.8%-90.7%-99.8%
Adj EPS NA-270.6%-200%-409.5%
BVPS8.5%8.3%2.4%-13.2%
Share Price - 11.4% 10.7% 90.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-28.51.7-1.7-5.5214.117.616.44.4-14.1-24.8
Op. Profit
Mgn %
-683.322.8-14.4-16.813.84.13.35.1-2384.8-397.3
Net Profit
Mgn %
-640.38.7-15.4-171.42.92.82.42.7-3865.5-727.1
Debt to
Equity
0000000.10.10.10.1-
Working Cap
Days
16,4674,4385,8491,357230831181063741,85,7211,006
Cash Conv.
Cycle
2,8949342,040706125371013851,13,868281

Recent Performance Summary

Sales growth is good in last 4 quarters at 500.00%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -90.70%

Latest Financials - Fraser and Co Ltd.

Standalone Consolidated
TTM EPS (₹) -2 -
TTM Sales (₹ Cr.) 0.2 -
BVPS (₹.) 7.4 -
Reserves (₹ Cr.) -2 -
P/BV 1.45 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 4.25 / 11.91
All Time Low / High (₹) 2.06 / 66.95
Market Cap (₹ Cr.) 8.7
Equity (₹ Cr.) 8.1
Face Value (₹) 10
Industry PE 53.4

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 1.2 -8.71 -11.11 -22.71.4 2.2
Adj EPS (₹) -0.3 -1850.1 -61.50.1 -81.50.2 -5.9
Op. Profit Mgn % 49.48 -504 bps41.81 -302 bps48.82 2499 bps61.34 1218 bps
Net Profit Mgn % -17.50 -3636 bps3.08 -341 bps3.14 -919 bps11.65 425 bps

Management X-Ray of Fraser and Co:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:3.12%Institutions:0.01%Non-Institutions:96.87%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240.0%0.5%1.0%1.5%2.0%2.5%3.0%3.5%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Fraser and Co

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Fraser and Co

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Redington 249.4 -1.2 (-0.5%) Small Cap 41,228 17.8 2.6 14.1 4.5
Amrapali Industries 16.1 0.1 (0.5%) Small Cap 27,301 0.1 0 125.6 2.6
Rashi Peripheral 281 -2.3 (-0.8%) Small Cap 10,731 28.3 1.3 10 1.1
Prithvi Exchange (I) 160.5 3.2 (2%) Small Cap 4,160 13.7 0.3 11.5 2.6
Remedium Lifecare 2.9 -0.2 (-4.9%) Small Cap 4,042 -1.2 0.4 - 2.7
SG Mart 344.2 5.5 (1.6%) Small Cap 2,683 9.4 2.2 36.1 3.3
Manoj Vaibhav Gems 215.3 -1.1 (-0.5%) Small Cap 2,150 19.3 3.8 11.2 1.5
Sakuma Exports 2.9 -0 (-1%) Small Cap 1,874 0.1 0.5 35.1 0.9
Honasa Consumer 221.8 -1.6 (-0.7%) Small Cap 1,764 2.1 6.4 106.5 6.2
Anmol India 17.5 -1 (-5.4%) Small Cap 1,501 1.6 1.3 11.3 1
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales0.120.460.260.734.8125.1237.2549.1112.810.03
Operating Expenses 0.960.360.290.864.7624.1735.7347.4912.150.68
Manufacturing Costs0000.010.010.020.240.130.020
Material Costs000.100.674.3122.4832.0944.0811.510.02
Employee Cost 0.840.240.110.110.150.330.350.500.190.11
Other Costs 0.120.120.090.080.291.343.052.780.430.54
Operating Profit -0.830.11-0.04-0.120.050.951.521.620.65-0.65
Operating Profit Margin (%) -683.0%22.8%-14.4%-16.8%1.0%3.8%4.1%3.3%5.1%-2,384.8%
Other Income 0.050000.06000.080.010
Interest 0000000.020.030.080.04
Depreciation 00000.010.010.100.120.120.08
Exceptional Items 0000000000
Profit Before Tax -0.780.11-0.04-0.120.100.941.411.550.46-0.77
Tax 00.07000.030.220.360.390.120.29
Profit After Tax -0.780.04-0.04-0.120.070.721.051.160.34-1.05
PAT Margin (%) -640.0%8.7%-15.4%-17.0%1.4%2.8%2.8%2.4%2.7%-3,865.5%
Adjusted EPS (₹)-1.40.1-0.1-0.20.10.91.31.40.4-1.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 2.352.392.352.224.735.446.507.6686.94
Share Capital 5.725.725.725.728.128.128.128.128.128.12
Reserves -3.37-3.33-3.37-3.50-3.39-2.68-1.62-0.47-0.12-1.18
Minority Interest0000000000
Debt0000000.310.360.380.32
Long Term Debt0000000.310.360.300.08
Short Term Debt000000000.080.24
Trade Payables0000.620.724.2314.186.116.706.42
Others Liabilities 3.413.440.270.020.070.340.791.141.880.91
Total Liabilities 5.755.832.622.875.5210.0121.7815.2716.9614.59

Fixed Assets

Gross Block0.080.080.080.090.150.190.670.850.560.56
Accumulated Depreciation0.070.080.080.080.090.100.200.320.270.34
Net Fixed Assets00.0100.010.060.080.470.530.290.22
CWIP 0000000000
Investments 0000000000
Inventories00000.070.210.200.1000
Trade Receivables1.031.341.551.883.628.2716.7912.3111.119.61
Cash Equivalents 0.150.1800.011.080.871.940.370.040.06
Others Assets4.574.311.070.970.700.582.381.965.524.69
Total Assets 5.755.832.622.875.5210.0121.7815.2716.9614.59

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.20-0.23-0.17-0.08-1.67-0.282.71-2.32-0.390.13
PBT -0.780.04-0.04-0.120.100.941.411.550.46-0.77
Adjustment -0.0500.010.01-0.020.030.110.130.21-0.15
Changes in Working Capital 0.63-0.27-0.140.04-1.69-1.241.51-3.54-1.061.34
Tax Paid 0000-0.05-0.01-0.32-0.470-0.29
Cash Flow From Investing Activity 0.050-0.010.090.300.07-1.940.700.12-0.01
Capex 0-0.0100-0.06-0.04-0.48-0.180.12-0.01
Net Investments 0000000000
Others 0.050-0.010.090.360.11-1.460.8800
Cash Flow From Financing Activity -0.060.26002.4400.310.06-0.07-0.10
Net Proceeds from Shares 00002.4000000
Net Proceeds from Borrowing -0.060.2600000.310.060.01-0.06
Interest Paid 00000000-0.08-0.04
Dividend Paid 0000000000
Others 00000.0400000
Net Cash Flow -0.210.03-0.180.011.06-0.211.07-1.56-0.330.02
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-28.541.71-1.68-5.472.0114.2217.7416.444.38-14.11
ROCE (%)-28.474.55-1.65-5.472.7818.6923.3921.266.56-9.24
Asset Turnover Ratio0.020.080.060.271.353.792.753.120.940
PAT to CFO Conversion(x)N/A-5.75N/AN/A-23.86-0.392.58-2-1.15N/A
Working Capital Days
Receivable Days2,8949342,04085117674105922830
Inventory Days0000522100
Payable Days0001715740105842030

Fraser and Co Ltd Stock News

Fraser and Co Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Fraser and Co on 25-Feb-2025 16:59 is ₹10.50.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Feb-2025 16:59 the market cap of Fraser and Co stood at ₹8.66.
The latest P/E ratio of Fraser and Co as of 25-Feb-2025 16:59 is 0.00.
The latest P/B ratio of Fraser and Co as of 25-Feb-2025 16:59 is 1.45.
The 52-week high of Fraser and Co is ₹11.91 and the 52-week low is ₹4.25.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Fraser and Co is ₹0.22 ( Cr.) .

About Fraser and Co Ltd

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