BSE: 511628 | NSE: | Finance - Investment | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Fedders Holding Ltd is a below average quality company.
The key valuation ratios of Fedders Holding Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Fedders Holding Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 0.6 | 1.6 | 4.2 | 6.7 | 3.5 | 3.3 | 3.8 | 2.3 | 1.7 | 0.5 | 0 | |
| YoY Gr. Rt. % | - | 154.8% | 167.7% | 57.5% | -47.9% | -3.8% | 14.7% | -40% | -24.4% | -74.1% | - | |
| Adj EPS (₹ ) | 0.2 | 0.8 | 3 | 4.1 | 3.1 | 2.4 | 1.9 | 5.2 | 1.8 | 0.6 | 4.2 | |
| YoY Gr. Rt. % | - | 305% | 272.8% | 37.1% | -25.6% | -23.1% | -19.8% | 173.2% | -64.6% | -66.3% | - | |
| BVPS (₹ ) | 140.4 | 141.2 | 144.2 | 152.1 | 155.4 | 157.9 | 160.8 | 166 | 167.8 | 354 | 178.9 | |
| YoY Gr. Rt. % | - | 0.6% | 2.1% | 5.5% | 2.2% | 1.6% | 1.8% | 3.3% | 1.1% | 110.9% | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 0.1 | 0.6 | 2.1 | 2.7 | 2 | 1.5 | 1.1 | 2.9 | 1.1 | 0.2 | 0 | |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -3.5% | -33.5% | -51% | -74.1% | ||||||||
| Adj EPS | 13.4% | -27.4% | -31.2% | -66.3% | ||||||||
| BVPS | 10.8% | 17.9% | 30.1% | 110.9% | ||||||||
| Share Price | 28.4% | 112.5% | 125.5% | 76.7% | ||||||||
| RATIOS \ YEARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||||
| Net Profit Margin (%) | 11.3 | 18 | 25 | 21.8 | 31.1 | 24.8 | 17.3 | 79 | 37.1 | 48.7 | 1218.2 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 0.1 | 0.6 | 2.1 | 2.8 | 2 | 1.5 | 1.2 | 3.2 | 1.1 | 0.2 | 2.3 | |
Return on Equity has increased versus last 3 years average to 1.60%
Total income growth is good in last 4 quarters
Total Income has declined -34.03 CAGR in last 3 years
Net Profit has declined -31.15 CAGR in last 3 years
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 4.2 | 78.6 |
| TTM Sales (₹ Cr.) | 0.4 | 525 |
| BVPS (₹.) ⓘ | 178.9 | 346 |
| Reserves (₹ Cr.) ⓘ | 201 | 401 |
| P/BV ⓘ | 4.51 | 2.33 |
| PE ⓘ | 192.37 | 10.26 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 400.00 / 969.40 |
| All Time Low / High (₹) | 1.00 / 969.40 |
| Market Cap (₹ Cr.) | 961 |
| Equity (₹ Cr.) | 11.9 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 50.6 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 1 | 2 | 4 | 7 | 4 | 3 | 4 | 3 | 2 | 1 |
| Interest Income | 1 | 2 | 4 | 7 | 3 | 3 | 4 | 2 | 2 | 0 |
| Other Income ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Expenditure ⓘ | 1 | 1 | 3 | 5 | 2 | 2 | 3 | 1 | 1 | 1 |
| Interest Expense ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses ⓘ | 0 | 1 | 3 | 5 | 2 | 2 | 2 | 1 | 1 | 1 |
| Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 0 |
| Taxes ⓘ | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Profit After Tax | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 |
| Adjusted EPS (₹) | 0.2 | 0.8 | 3.0 | 4.1 | 3.1 | 2.4 | 1.9 | 5.2 | 1.8 | 0.6 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 49 | 49 | 51 | 53 | 54 | 55 | 56 | 58 | 59 | 124 |
| Share Capital ⓘ | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves ⓘ | 46 | 46 | 47 | 50 | 51 | 52 | 53 | 55 | 55 | 120 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 1 | 1 | 0 | 0 | 9 | 1 | 0 | 0 |
| Trade Payables | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 4 |
| Total Liabilities ⓘ | 49 | 50 | 52 | 55 | 55 | 56 | 65 | 59 | 59 | 128 |
Assets | ||||||||||
| Non Current Asset | 19 | 20 | 15 | 36 | 34 | 28 | 44 | 8 | 40 | 117 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 19 | 20 | 15 | 36 | 34 | 28 | 44 | 8 | 40 | 117 |
| Current Asset | 30 | 30 | 37 | 19 | 21 | 28 | 21 | 51 | 19 | 12 |
| Current Investment | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Other Current Asset | 30 | 30 | 37 | 19 | 21 | 28 | 21 | 51 | 19 | 12 |
| Total Assets ⓘ | 49 | 50 | 52 | 55 | 55 | 56 | 65 | 59 | 59 | 128 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 0 | 1 | 3 | 4 | 3 | 2 | 2 | 5 | 2 | 1 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 140 | 141 | 144 | 152 | 155 | 158 | 161 | 166 | 168 | 354 |
Performance Ratios | ||||||||||
| ROA (%) | 0.1 | 0.6 | 2.1 | 2.7 | 2.0 | 1.5 | 1.1 | 2.9 | 1.1 | 0.2 |
| ROE (%) | 0.1 | 0.6 | 2.1 | 2.8 | 2.0 | 1.5 | 1.2 | 3.2 | 1.1 | 0.2 |
| ROCE (%) | 0.2 | 0.7 | 2.1 | 4.1 | 2.0 | 2.1 | 1.7 | 4.2 | 1.9 | 0.6 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.5 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.3 | 0.5 | 1.1 |
Brescon Corporate Advisors was incorporated in October 1991. It is a leading corporate advisory company in India. They offer wide range of services in the field of debt solution, equity solution and advisory services.
Over the past decade, they have rapidly grown in terms of depth and breadth of services offered, number of satisfied clients, extent of interfacing with institutions / banks and creation of state-of-art infrastructure facilities.
They believe in investing in and maintaining close working relationships with each of their clients, taking time to understand their particular businesses needs to provide creative, authoritative and commercially effective advice & services. Their clients' success is, and will continue to be, the cornerstone of their own.
They maintain close, active relationships with most banks and lending institutions in the country. Their decade long experience with various lenders has enabled them to be impartial, sensitive, disciplined and effective in their approach.
A large pool of talented professionals with over 400 man-years of experience, exhaustive knowledge management system, sound research setup and comprehensive databases have awarded them with a cutting edge servicing capability.
Services offered by the company:
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
Buy quality Stocks when they are available at reasonable prices and supported by an upward price trend and Sell when they are Overvalued using the Decizen Rating System. Covers 3500+ stocks
Download APP
