BSE: 544164 | NSE: | Engineering - Construction | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Faalcon Concepts Ltd is a average quality company.
The key valuation ratios of Faalcon Concepts Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Faalcon Concepts 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 % ⓘ | 25.2% | 102.9% | 71.7% | 38.4% | - |
| Value Creation Index ⓘ | 0.8 | 6.4 | 4.1 | 1.8 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 5 | 18.4 | 13.2 | 18.5 | 19 |
| Sales YoY Gr. | - | 266.7% | -28.6% | 40.8% | - |
| Adj EPS ⓘ | 0.9 | 5 | 5.6 | 4.2 | 3 |
| YoY Gr. | - | 463.6% | 13.3% | -26% | - |
| BVPS (₹) ⓘ | 1.6 | 6.5 | 10.3 | 14.3 | 27.9 |
| Adj Net Profit ⓘ | 0.1 | 1 | 1.8 | 2 | 2 |
| Cash Flow from Ops. ⓘ | 0.3 | -0.5 | 0.2 | -3 | - |
| Debt/CF from Ops. ⓘ | 1.5 | -1.3 | 12.4 | -1.4 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 54.5% | 40.8% | ||||
| Adj EPS ⓘ | NA | NA | 67.8% | -26% | ||||
| BVPSⓘ | NA | NA | 107.7% | 38.2% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 55.5 | 129.3 | 78.1 | 39.7 | 14.1 |
| Op. Profit Mgn % ⓘ | 3.8 | 7 | 19.3 | 18.6 | NAN |
| Net Profit Mgn % ⓘ | 2.5 | 5.3 | 13.6 | 11 | 11 |
| Debt to Equity ⓘ | 2.2 | 0.5 | 0.6 | 0.6 | - |
| Working Cap Days ⓘ | 0 | 137 | 278 | 265 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 48 | 73 | 114 | 0 |
Sales growth is growing at healthy rate in last 3 years 54.49%
Net Profit is growing at healthy rate in last 3 years 67.83%
Debt to equity has declined versus last 3 years average to 0.60
Return on Equity has declined versus last 3 years average to 14.10%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 3 | - |
| TTM Sales (₹ Cr.) | 18.5 | - |
| BVPS (₹.) ⓘ | 27.9 | - |
| Reserves (₹ Cr.) ⓘ | 12 | - |
| P/BV ⓘ | 2.08 | - |
| PE ⓘ | 19.54 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 48.80 / 95.00 |
| All Time Low / High (₹) | 48.80 / 95.00 |
| Market Cap (₹ Cr.) | 39.7 |
| Equity (₹ Cr.) | 6.8 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 37.9 |
| Pledged * | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 5.02 | 18.41 | 13.15 | 18.51 |
| Operating Expenses ⓘ | 4.83 | 17.12 | 10.61 | 15.08 |
| Manufacturing Costs | 0.36 | 2.24 | 1.55 | 2.20 |
| Material Costs | 3.58 | 13.63 | 8.05 | 10.97 |
| Employee Cost | 0.57 | 0.45 | 0.46 | 0.98 |
| Other Costs ⓘ | 0.33 | 0.81 | 0.55 | 0.93 |
| Operating Profit ⓘ | 0.19 | 1.28 | 2.54 | 3.44 |
| Operating Profit Margin (%) | 3.8% | 7.0% | 19.3% | 18.6% |
| Other Income ⓘ | 0 | 0.12 | 0.10 | 0.04 |
| Interest ⓘ | 0.01 | 0.04 | 0.16 | 0.41 |
| Depreciation ⓘ | 0.01 | 0.03 | 0.08 | 0.34 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.17 | 1.33 | 2.40 | 2.72 |
| Tax ⓘ | 0.05 | 0.36 | 0.60 | 0.69 |
| Profit After Tax | 0.12 | 0.98 | 1.80 | 2.03 |
| PAT Margin (%) | 2.5% | 5.3% | 13.6% | 11.0% |
| Adjusted EPS (₹) | 0.9 | 5.0 | 5.7 | 4.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 0.22 | 1.29 | 3.28 | 6.96 | ||||||
| Share Capital ⓘ | 0.01 | 0.01 | 0.02 | 4.88 | ||||||
| Reserves ⓘ | 0.21 | 1.28 | 3.25 | 2.08 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 0.48 | 0.67 | 1.91 | 3.26 | ||||||
| Long Term Debt | 0.48 | 0.56 | 0.57 | 2.47 | ||||||
| Short Term Debt | 0 | 0.11 | 1.33 | 0.79 | ||||||
| Trade Payables | 1.47 | 3.02 | 4.12 | 4.49 | ||||||
| Others Liabilities ⓘ | 3.36 | 4.19 | 3.62 | 2.99 | ||||||
| Total Liabilities ⓘ | 5.54 | 9.17 | 12.92 | 17.69 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 0.14 | 0.25 | 0.69 | 1.97 | ||||||
| Accumulated Depreciation | 0.02 | 0.06 | 0.13 | 0.47 | ||||||
| Net Fixed Assetsⓘ | 0.12 | 0.19 | 0.56 | 1.50 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | ||||||
| Inventories | 2.08 | 1.82 | 5.96 | 7.27 | ||||||
| Trade Receivables | 2.08 | 3.79 | 2.67 | 6.29 | ||||||
| Cash Equivalents | 0.44 | 0.17 | 1.14 | 0.49 | ||||||
| Others Assetsⓘ | 0.82 | 3.19 | 2.60 | 2.14 | ||||||
| Total Assets ⓘ | 5.54 | 9.17 | 12.92 | 17.69 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0.32 | -0.53 | 0.15 | -3.01 |
| PBT ⓘ | 0.17 | 1.33 | 2.40 | 2.72 |
| Adjustment ⓘ | 0.01 | -0.05 | 0.20 | 0.68 |
| Changes in Working Capital ⓘ | 0.19 | -1.81 | -1.91 | -6.4 |
| Tax Paid ⓘ | -0.04 | 0 | -0.53 | -0.01 |
| Cash Flow From Investing Activity ⓘ | -0.08 | 0.02 | -0.49 | -1.28 |
| Capex | -0.08 | -0.10 | -0.44 | -1.28 |
| Net Investments | 0 | 0 | -0.05 | 0 |
| Others ⓘ | 0 | 0.12 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 0.19 | 0.24 | 1.30 | 3.64 |
| Net Proceeds from Shares ⓘ | 0 | 0.09 | 0.19 | 1.72 |
| Net Proceeds from Borrowing ⓘ | 0.19 | 0.08 | 0.01 | 1.90 |
| Interest Paid ⓘ | 0 | -0.03 | -0.12 | -0.34 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0.11 | 1.22 | 0.36 |
| Net Cash Flow ⓘ | 0.43 | -0.27 | 0.97 | -0.65 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 55.51 | 129.31 | 78.64 | 39.68 | ||||||
| ROCE (%) | 25.22 | 102.88 | 71.71 | 38.44 | ||||||
| Asset Turnover Ratio | 0.91 | 2.5 | 1.19 | 1.21 | ||||||
| PAT to CFO Conversion(x) | 2.67 | -0.54 | 0.08 | -1.48 | Working Capital Days | |||||
| Receivable Days | 151 | 58 | 90 | 88 | ||||||
| Inventory Days | 151 | 39 | 108 | 130 | ||||||
| Payable Days | 150 | 60 | 162 | 143 | ||||||
Faalcon Concepts Limited was originally incorporated as a Private Limited under the name ‘Faalcon Concepts Private Limited’ under the provisions of the Companies Act, 2013 vide Certificate of Incorporation issued by Registrar of Companies, Central Registration Central on May 24, 2018. Subsequently, the company was converted into a public limited company pursuant to approval of the Shareholders at an Extraordinary General meeting held on May 03, 2023 and Consequently, the name of the company was changed to ‘Faalcon Concepts Limited’ and Consequent upon the conversion of the company to public limited company a Fresh certificate of Incorporation was issued by Registrar of Companies, Delhi on May 25, 2023.
The company is engaged in designing, engineering, fabrication and installation of facade systems. It is offering solutions to its customers with respect to their requirement of facade installation in complex projects. It specialises in technically demanding facades. It offers various range of products to meet the demands of its customers. Over the years, it has developed a name for its selves among its customers.
Its product basket ranges from glazing /curtain walls, high end aluminium doors & windows, skylights, canopies, frameless glazing, MS structures, stone cladding, metal cladding, roofing & others. The company is offering facades which are resistant against UV rays, acidic rain, dust, noise and others. It has catered to its customers base in various states such as Haryana, Uttar Pradesh, Rajasthan, Madhya Pradesh, Karnataka, Gujrat, Punjab and Delhi. The company is accredited with Federation of Indian Export Organisations (FIEO) as Merchant Exporter with IEC number, it exports the facade related material such as Glass, Aluminium, Aluminium Composite Panel (ACP), High Pressure Laminate (HPL), Silicon and Fasteners to its foreign clients situated at TOGO West Africa, GHANA West Africa.
It has completed a varied variety of projects for Schools, financial institutions, hospitality installations, corporate buildings, and luxury houses with success. Its clients are spread across India and the World, in communities from various states. Its team is totally responsible to produce a comprehensive turnkey package with all project specifics from the original design phase to the final installation for any commercial or residential facade project. It has offered its services for varied type of facade projects including residential buildings, commercial complexes, schools, parks etc.
Business area of the company
The company is engaged in designing, engineering, fabrication and installation of facade systems. It specialises in technically demanding facades. It offers various range of products to meet the demands of its customers.
History and milestones
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