BSE: 0 | NSE: FALCONTECH | Engineering Consultancy | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Falcon Technoprojects India Ltd is a below average quality company.
The key valuation ratios of Falcon Technoprojects India Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Falcon Technoprojects India 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'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 11.4% | 21% | 15.7% | 12.2% | - |
| Value Creation Index ⓘ | -0.2 | 0.5 | 0.1 | -0.1 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 9.4 | 22.9 | 16.5 | 11.4 | 11 |
| Sales YoY Gr. | - | 142.4% | -27.7% | -30.8% | - |
| Adj EPS ⓘ | 0.9 | 3.1 | 2.9 | 2.7 | 1.6 |
| YoY Gr. | - | 248.9% | -4.2% | -7.8% | - |
| BVPS (₹) ⓘ | 3.8 | 6.9 | 10.1 | 23.3 | 42.4 |
| Adj Net Profit ⓘ | 0.3 | 1 | 1 | 1.1 | 1 |
| Cash Flow from Ops. ⓘ | 3.2 | -1.5 | -1.4 | 0.7 | - |
| Debt/CF from Ops. ⓘ | 2.3 | -6.3 | -8.6 | 10.9 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 6.7% | -30.8% | ||||
| Adj EPS ⓘ | NA | NA | 45.5% | -7.8% | ||||
| BVPSⓘ | NA | NA | 82.8% | 131.6% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 23.2 | 57.4 | 34.8 | 16.9 | 4.9 |
| Op. Profit Mgn % ⓘ | 10.8 | 9.5 | 13.9 | 19.4 | NAN |
| Net Profit Mgn % ⓘ | 3.1 | 4.5 | 6 | 9.2 | 7.6 |
| Debt to Equity ⓘ | 5.7 | 4.2 | 3.7 | 0.9 | - |
| Working Cap Days ⓘ | 0 | 245 | 388 | 547 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 68 | 188 | 396 | 0 |
Net Profit is growing at healthy rate in last 3 years 45.49%
Debt to equity has declined versus last 3 years average to 0.85
Return on Equity has declined versus last 3 years average to 4.90%
Sales growth has been subdued in last 3 years 6.65%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 1.6 | - |
| TTM Sales (₹ Cr.) | 11.4 | - |
| BVPS (₹.) ⓘ | 42.4 | - |
| Reserves (₹ Cr.) ⓘ | 17 | - |
| P/BV ⓘ | 1.16 | - |
| PE ⓘ | 30.28 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 26.3 |
| Equity (₹ Cr.) | 5.4 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 40.9 |
| Pledged * | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 9.43 | 22.86 | 16.54 | 11.44 |
| Operating Expenses ⓘ | 8.41 | 20.70 | 14.24 | 9.22 |
| Manufacturing Costs | 1.89 | 2.23 | 0.02 | 0.02 |
| Material Costs | 5.64 | 17.06 | 12.49 | 7.38 |
| Employee Cost | 0.44 | 0.80 | 1.04 | 1.19 |
| Other Costs ⓘ | 0.44 | 0.61 | 0.69 | 0.63 |
| Operating Profit ⓘ | 1.02 | 2.16 | 2.30 | 2.22 |
| Operating Profit Margin (%) | 10.8% | 9.5% | 13.9% | 19.4% |
| Other Income ⓘ | 0.03 | 0.04 | 0.03 | 0.03 |
| Interest ⓘ | 0.57 | 0.76 | 0.98 | 0.67 |
| Depreciation ⓘ | 0.07 | 0.05 | 0.03 | 0.02 |
| Exceptional Items ⓘ | 0 | 0 | -0.13 | -0.26 |
| Profit Before Tax ⓘ | 0.41 | 1.39 | 1.19 | 1.30 |
| Tax ⓘ | 0.12 | 0.36 | 0.30 | 0.43 |
| Profit After Tax | 0.30 | 1.03 | 0.90 | 0.87 |
| PAT Margin (%) | 3.1% | 4.5% | 5.4% | 7.6% |
| Adjusted EPS (₹) | 0.9 | 3.1 | 2.7 | 2.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 1.28 | 2.31 | 3.37 | 9.01 | ||||||
| Share Capital ⓘ | 0.50 | 0.50 | 0.50 | 3.87 | ||||||
| Reserves ⓘ | 0.78 | 1.81 | 2.87 | 5.14 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 5.94 | 8.84 | 11.83 | 7.15 | ||||||
| Long Term Debt | 3.85 | 6.14 | 8 | 3.42 | ||||||
| Short Term Debt | 2.10 | 2.71 | 3.83 | 3.73 | ||||||
| Trade Payables | 6.85 | 8.28 | 4.07 | 2.13 | ||||||
| Others Liabilities ⓘ | 3.06 | 2.28 | 2.63 | 2.69 | ||||||
| Total Liabilities ⓘ | 17.13 | 21.71 | 21.90 | 20.97 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 4.28 | 4.28 | 4.28 | 2.47 | ||||||
| Accumulated Depreciation | 0.35 | 0.40 | 0.43 | 0.45 | ||||||
| Net Fixed Assetsⓘ | 3.93 | 3.88 | 3.85 | 2.02 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 0.07 | 0.07 | 0.35 | 0.36 | ||||||
| Inventories | 8.93 | 9.96 | 11.63 | 12.39 | ||||||
| Trade Receivables | 1.57 | 4.93 | 5.25 | 3.46 | ||||||
| Cash Equivalents | 0.03 | 0.15 | 0.16 | 1.83 | ||||||
| Others Assetsⓘ | 2.60 | 2.72 | 0.65 | 0.92 | ||||||
| Total Assets ⓘ | 17.13 | 21.71 | 21.90 | 20.97 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 3.16 | -1.54 | -1.43 | 0.71 |
| PBT ⓘ | 0.41 | 1.39 | 1.32 | 1.30 |
| Adjustment ⓘ | 0.61 | 0.80 | 0.96 | 0.92 |
| Changes in Working Capital ⓘ | 2.25 | -3.59 | -3.39 | -1.08 |
| Tax Paid ⓘ | -0.11 | -0.13 | -0.32 | -0.43 |
| Cash Flow From Investing Activity ⓘ | -2.51 | 0 | 0.20 | 1.46 |
| Capex | -2.49 | 0 | 0 | 1.58 |
| Net Investments | -0.02 | 0 | -0.01 | -0.01 |
| Others ⓘ | 0 | 0 | 0.21 | -0.11 |
| Cash Flow From Financing Activityⓘ | -0.70 | 1.66 | 1.24 | -0.50 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 4.77 |
| Net Proceeds from Borrowing ⓘ | 1.18 | 2.29 | 3.47 | -4.58 |
| Interest Paid ⓘ | -0.57 | -0.76 | -0.98 | -0.67 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | -1.32 | 0.13 | -1.25 | -0.02 |
| Net Cash Flow ⓘ | -0.06 | 0.12 | 0.01 | 1.67 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 23.16 | 57.35 | 31.64 | 14.02 | ||||||
| ROCE (%) | 11.42 | 20.98 | 15.72 | 12.18 | ||||||
| Asset Turnover Ratio | 0.55 | 1.18 | 0.76 | 0.53 | ||||||
| PAT to CFO Conversion(x) | 10.53 | -1.5 | -1.59 | 0.82 | Working Capital Days | |||||
| Receivable Days | 61 | 52 | 112 | 139 | ||||||
| Inventory Days | 346 | 151 | 238 | 383 | ||||||
| Payable Days | 443 | 162 | 181 | 153 | ||||||
Falcon Technoprojects India Limited was originally incorporated on September 09, 2014, as a private limited Company under the name and style of ‘Falcon Technoprojects India Private Limited’ under the provisions of Companies Act, 2013 with the Registrar of Companies, Mumbai, Maharashtra. Pursuant to shareholders’ resolution passed at Extra Ordinary General Meeting held on May 29, 2023, the company was converted into a Public Limited Company and the name of the company was changed to ‘Falcon Technoprojects India Limited’ and a fresh Certificate of Incorporation dated June 30, 2023 was issued by Registrar of Companies, Mumbai, Maharashtra.
Falcon Technoprojects India is engaged in the business of providing Mechanical, Electrical and Plumbing (MEP) services to its PAN India customers which are operating in various sectors including Petroleum Refineries, Residential Townships, Atomic Energy, Civil Construction, etc. MEP services refer to installation services that provide comfortable spaces for building occupants. These services specifically deal with the design, selection, and installation of the integrated Mechanical, Electrical, and Plumbing systems. It includes installing air-conditioning systems, power and lighting systems, water supply and drainage, fire prevention and fighting systems, and telephones. By integrating these separate systems into one, the operation can be made more energy effective. The design of MEPs is important for planning, decision-making, accurate documentation, performance and cost estimation, construction, and ultimately the facility’s operation and maintenance. MEP services specifically cover the in-depth design and selection of these systems, rather than simply installing the equipment.
Business area of the company
The company is engaged in the business of providing Mechanical, Electrical and Plumbing (MEP) services to PAN India customers.
Services of the company
History and milestones
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.
Make an informed decision for Stocks
Invest using an intelligent system with powerful data-driven tools that help you identify opportunities and make informed buy-hold-sell decisions
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
Limited to the first 10 users today!
Practical Stock Investing Hand Book
By - Raymond Moses
Founder of MoneyWorks4Me | Consultant | Trainer | Author | TEDx Speaker
Register & Get Instant Access!Don't miss out! First 10 users today get it FREE
With this 4 hrs Masterclass, you’ll be able to:
Download APP
