Fact Enterprise Ltd - Stock Valuation and Financial Performance

Name: Fact Enterprise
Brand: Fact Enterprise

BSE: 511668 | NSE: | Construction - Real Estate | Small Cap

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Data

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Fact Enterprise stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

0.7 Cr.

52-wk low:

0.5

52-wk high:

0.5

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10 Year X-Ray of Fact Enterprise:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
ROCE % ⓘ	24.1%	125.8%	16.1%	2.5%	0.1%	0%	-0.1%	-0.3%	-0.2%	-0%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1.7	3.7	1	0	0.3	0.1	0	0	0	0	0
Sales YoY Gr.	-	117.4%	-73.5%	-100%	NA	-66.7%	-100%	NA	NA	NA	-
Adj EPS ⓘ	3	40	9.8	1	0	0	-0	-0.1	-0	0	-0
YoY Gr.	-	1216.5%	-75.6%	-89.6%	-99%	0%	-500%	NA	NA	NA	-
BVPS (₹) ⓘ	14.2	56.1	65.8	46.8	19.4	19.4	19.3	19.2	19.1	19.1	19.2
Adj Net Profit ⓘ	1.5	20.2	4.9	1	0	0	-0.1	-0.1	-0.1	0	0
Cash Flow from Ops. ⓘ	0.2	6.8	-1.6	0	-23.3	-5.4	0	0	0	0	-
Debt/CF from Ops. ⓘ	0	0	-0.1	-10.2	-0.2	-1.9	0	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	NA	NA
Adj EPS ⓘ	-100%	-100%	NA	NA
BVPSⓘ	3.4%	-0.2%	-0.4%	-0.1%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
Return on Equity % ⓘ	23.5	113.4	16	2.4	0	0	-0.2	-0.4	-0.2	-0	-0.1
Op. Profit Mgn % ⓘ	80.6	-48.4	-206.5	0	-5.9	-81	0	0	0	0	NAN
Net Profit Mgn % ⓘ	89.2	540	497.6	0	3.6	14.3	0	0	0	0	-INF
Debt to Equity ⓘ	0	0	0	0	0.2	0.4	0.4	0	0	0	-
Working Cap Days ⓘ	1,497	1,925	12,516	0	44,102	1,38,551	0	0	0	0	0
Cash Conv. Cycle ⓘ	560	1,389	10,359	0	21,167	15,571	0	0	0	0	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Fact Enterprise Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	19.2	-
Reserves (₹ Cr.) ⓘ	14	-
P/BV ⓘ	0.02	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.46 / 0.46
All Time Low / High (₹)	0.35 / 315.45
Market Cap (₹ Cr.)	0.7
Equity (₹ Cr.)	15.3
Face Value (₹)	10
Industry PE ⓘ	72.9

Management X-Ray of Fact Enterprise:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

34.28

34.75

* Pledged shares as % of Promoter's holding (%)

Valuation of Fact Enterprise

Analyst's Notes

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Key Ratios of Fact Enterprise

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Sales	1.72	3.74	0.99	0	0.30	0.10	0	0	0	0
Operating Expenses ⓘ	0.33	5.55	3.04	2.42	0.32	0.18	0.10	0.12	0.05	0
Manufacturing Costs	0.24	5.27	2.19	0	0.01	0.01	0	0	0	0
Material Costs	0	0.02	-0.01	0	0	0	0	0	0	0
Employee Cost	0.04	0.14	0.16	0	0.24	0.10	0.06	0.03	0.03	0
Other Costs ⓘ	0.05	0.13	0.69	2.42	0.07	0.07	0.03	0.09	0.01	0
Operating Profit ⓘ	1.39	-1.81	-2.05	-2.42	-0.02	-0.08	-0.10	-0.12	-0.05	0
Operating Profit Margin (%)	80.6%	-48.4%	-206.0%	-	-5.9%	-81.0%	-	-	-	-
Other Income ⓘ	0.19	24.10	7.03	3.43	0.05	0.10	0.04	0	0	0
Interest ⓘ	0	0	0.02	0.04	0.01	0.01	0	0	0	0
Depreciation ⓘ	0	0	0	0	0	0	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1.57	22.29	4.95	0.97	0.01	0.01	-0.06	-0.12	-0.05	-0.01
Tax ⓘ	0.04	0.65	0.02	0	0	0	0	0	0	0
Profit After Tax	1.53	21.63	4.94	0.97	0.01	0.01	-0.06	-0.12	-0.05	-0.01
PAT Margin (%)	89.2%	578.2%	497.6%	-	3.6%	14.3%	-	-	-	-
Adjusted EPS (₹)	3.0	42.9	9.8	1.0	0.0	0.0	0.0	-0.1	0.0	0.0
Dividend Payout Ratio (%)	16%	1%	2%	10%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Equity and Liabilities
Shareholders Fund	7.14	28.48	33.30	44.39	29.65	29.67	29.60	29.37	29.21	29.21
Share Capital ⓘ	5.05	5.05	5.05	9.47	15.27	15.27	15.27	15.27	15.27	15.27
Reserves ⓘ	2.09	23.43	28.25	34.92	14.38	14.39	14.33	14.10	13.94	13.93
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	0.19	0.14	5.18	10.22	11.04	0.33	0.33	0.33
Long Term Debt	0	0	0.19	0.14	5.10	10.16	10.98	0.27	0.27	0.27
Short Term Debt	0	0	0	0	0.08	0.06	0.06	0.06	0.06	0.06
Trade Payables	0	3.75	3.77	3.99	0.04	0.02	0.02	0	0	0
Others Liabilities ⓘ	1.39	6.17	4.65	7.54	4.89	4.84	4.83	0.74	0.74	0.74
Total Liabilities ⓘ	8.54	38.41	41.90	56.06	39.77	44.75	45.50	30.45	30.29	30.29
Fixed Assets
Gross Block	0.12	4.13	4.14	6.14	0.39	0.39	0.39	0.39	0.39	0.39
Accumulated Depreciation	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.12
Net Fixed Assetsⓘ	0.02	4.03	4.03	6.03	0.28	0.28	0.28	0.27	0.27	0.27
CWIP ⓘ	0	0	0	0	3	3	3	3	3	3
Investmentsⓘ	0.01	0.01	0.01	0.01	0.31	0.01	0.01	0.01	0.01	0.01
Inventories	4.48	11.25	11.46	11.46	4.28	4.28	4.68	4.62	4.48	4.48
Trade Receivables	0.01	15.32	21.43	23.77	0	0	0	0	0	0
Cash Equivalents	0.37	2.86	1.05	12.45	1.04	0.78	0.60	0.03	0.02	0.02
Others Assetsⓘ	3.64	4.93	3.92	2.34	30.86	36.41	36.94	22.51	22.51	22.51
Total Assets ⓘ	8.54	38.41	41.90	56.06	39.77	44.75	45.50	30.45	30.29	30.29

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12
Cash Flow From Operating Activity ⓘ	0.09	0.22	6.77	-1.63	-0.01	-23.33	-5.41
PBT ⓘ	0.86	1.57	22.29	4.95	0.97	0.01	0.01
Adjustment ⓘ	0	-0.19	-0.19	0.20	0.02	0.32	0.22
Changes in Working Capital ⓘ	-0.67	-1.12	-15.1	-6.79	-0.98	-23.66	-5.64
Tax Paid ⓘ	-0.10	-0.05	-0.23	0	-0.02	0	0
Cash Flow From Investing Activity ⓘ	0.05	0.13	-3.84	0	-2	-1.93	0.11
Capex	0	-0.02	-4.01	0	-2	0	0
Net Investments	0.05	0	0	0	0	-1.63	0.30
Others ⓘ	0	0.15	0.17	0	0	-0.30	-0.20
Cash Flow From Financing Activityⓘ	-0.23	0	-0.44	-0.18	13.42	13.85	5.04
Net Proceeds from Shares ⓘ	0	0	0	0	13.51	13.90	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	-0.03	5.06
Interest Paid ⓘ	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	-0.24	-0.24	-0.05	0	0
Others ⓘ	-0.23	0	-0.20	0.06	-0.05	-0.01	-0.02
Net Cash Flow ⓘ	-0.09	0.35	2.49	-1.81	11.40	-11.41	-0.26

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Ratios
ROE (%)	23.51	122.07	16.05	2.5	0.03	0.05	-0.21	-0.41	-0.16	-0.03
ROCE (%)	24.13	125.77	16.13	2.48	0.06	0.04	-0.14	-0.32	-0.16	-0.03
Asset Turnover Ratio	0.24	0.16	0.02	0	0.01	0	0	0	0	0
PAT to CFO Conversion(x)	0.06	0.01	1.37	-1.68	-1	-2333	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	2	748	6,761	0	0	0	0	0	0	0
Inventory Days	560	768	4,179	0	9,572	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0

Fact Enterprise Ltd Stock News

Fact Enterprise Ltd FAQs

What is the share price of Fact Enterprise?

Company share prices are keep on changing according to the market conditions. The closing price of Fact Enterprise on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Fact Enterprise?

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 01-Jan-1970 05:30 the market cap of Fact Enterprise stood at ₹0.70.

What is the P/E ratio of Fact Enterprise?

The latest P/E ratio of Fact Enterprise as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Fact Enterprise?

The latest P/B ratio of Fact Enterprise as of 01-Jan-1970 05:30 is 0.02.

What is the 52-week high and low of Fact Enterprise?

The 52-week high of Fact Enterprise is ₹0.46 and the 52-week low is ₹0.46.

What is the TTM revenue of Fact Enterprise?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Fact Enterprise is ₹0.00 ( Cr.) .

About Fact Enterprise Ltd

Fact Enterprise is a dynamic construction and real estate group involved in construction and development of buildings, shopping complexes, hotels and high class residential, mass housing and township. The company is diversified in various fields like construction, media and finance.

Fact Enterprise is an ISO 9001: 2000 certified Company, listed in Bombay Stock Exchange. In the year 2005 Mr. Rajiv Kashyap, the Managing Director of Krishna Group of Companies acquired Facts Securities Ltd. Later on the name of the company was changed to Fact Enterprise Ltd. and the objects of the company were amended to include the activities of property development / construction and media. Merril Lynch Capital Markets ESPANA SA SV has purchased 9.25% shares from open market in their Company.

Fact Enterprise has undertaken several big and prestigious projects in and around Mumbai and has been successful in earning fair return. The Company has achieved a growth of 79.02% in turnover, 83% in gross profit and 100% growth in net profit in the financial year 2006-07 against its previous years. The success of the Company is based on three factors i.e. quality, cost and time. The Company has occupied highly qualified and experienced construction management professionals, engineers and architects, project management consultant and other required professionals. It offers a unique perspective to its clients on how to implement proven strategies that address the challenges of balancing scope, time, cost, quality and risk on major building programs. These strategies are implemented through the comprehensive, pro-active and tireless delivery of services in Project Management, Scheduling, Disputes Resolution and Risk Management.

Fact Enterprise has expertise in these area has enabled us to accurately forecast,monitor and document every phase of project development and execution. Their ability to foresee performance risks and implement pro-active mitigation strategies has saved their clients significant expenses and time on numerous projects.

Fact Enterprises has also ventured into media and financed film making projects.With the kind of growth & scope in the film industry with impressive revenue returns, Fact Enterprise decided to venture into the glamorous world, which is most famously called as the Bollywood Industry. Fact Enterprise will get associated with reputed media and production houses like Shubham Audio Visual Lab ,etc. this association will reduce the risk associated with media industry and will also result in time and money saving.

Busines area of the company includes: