Felix Global Venture Ltd - Stock Valuation and Financial Performance

BSE: 521228 | NSE: | Textile | Small Cap

Felix Global Venture Share Price

3.04 -0.06 -1.94%
as on 20-Dec'24 16:59

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Felix Global Venture stock performance -

mw4me loader
P/E Ratio (SA):
156.78
Market Cap:
46.1 Cr.
52-wk low:
2.6
52-wk high:
7.7

Is Felix Global Venture Ltd an attractive stock to invest in?

1. Is Felix Global Venture Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Felix Global Venture Ltd is a below average quality company.

2. Is Felix Global Venture Ltd undervalued or overvalued?

The key valuation ratios of Felix Global Venture Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Felix Global Venture Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Felix Global Venture 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 Felix Global Venture:

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.
Felix Global Venture 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 % 3.4%3.5%-0.2%3.8%5.1%-23.8%-31%-0.1%18.4%2.4%-
Value Creation
Index
-0.8-0.8-1.0-0.7-0.6-2.7-3.2-1.00.3-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.71.61.4220.90.90.811.11
Sales YoY Gr.--3.5%-12.2%35.4%4.1%-55.7%0%-8.9%25.6%3.9%-
Adj EPS 0.10.100.10.1-0.4-0.400.300
YoY Gr.-0%-100%NA60%-637.5%NANANA-86.2%-
BVPS (₹) 1.81.91.81.81.91.51.11.51.71.81.7
Adj Net
Profit
0.70.800.81.3-6.6-6.404.40.60
Cash Flow from Ops. 0.4-0.4-0.6-0.20.7-0.10.71.23.4-0.1-
Debt/CF from Ops. 00-1.8-91.8-9.51.600-1.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -5%-12%5.9%3.9%
Adj EPS -2.5%-12.9%NA-86.2%
BVPS-0.4%-1.6%18.4%4.1%
Share Price 18% 74.1% -5.8% 0.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
2.72.80.134.6-25.6-33.4-0.218.42.41.2
Op. Profit
Mgn %
56.460.145.874.471.9-726-700.8-32.956.356.624.9
Net Profit
Mgn %
43.547.31.740.662.9-730.9-714.2-5.1426.158.230.3
Debt to
Equity
0000.10.10.10.10000
Working Cap
Days
5,4696,0376,8915,1145,09011,6928,9616,6795,3205,2991,576
Cash Conv.
Cycle
1,2671,1831,6361,1841,1192,6492,6793,1392,1831,7971,559

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 1.20%

Sales growth has been subdued in last 3 years 5.94%

Sales growth is not so good in last 4 quarters at -6.27%

Latest Financials - Felix Global Venture Ltd.

Standalone Consolidated
TTM EPS (₹) 0 0
TTM Sales (₹ Cr.) 1 1
BVPS (₹.) 1.7 1.7
Reserves (₹ Cr.) 12 10
P/BV 1.78 1.80
PE 156.78 755.61
From the Market
52 Week Low / High (₹) 2.55 / 7.65
All Time Low / High (₹) 0.05 / 32.70
Market Cap (₹ Cr.) 46.1
Equity (₹ Cr.) 15.2
Face Value (₹) 1
Industry PE 30.2

Management X-Ray of Felix Global Venture:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Felix Global Venture

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales1.701.641.441.952.030.900.900.821.031.07
Operating Expenses 0.740.651.340.870.577.427.181.080.450.46
Manufacturing Costs0.030.030.030.0200.030.010.030.020.02
Material Costs0000000000
Employee Cost 0.120.170.190.290.320.300.110.140.170.17
Other Costs 0.600.451.120.560.257.097.060.920.260.27
Operating Profit 0.960.980.101.081.46-6.52-6.28-0.270.580.61
Operating Profit Margin (%) 56.4%60.1%7.2%55.4%71.9%-726.0%-700.0%-32.9%56.3%56.6%
Other Income 00000.060.1400.263.800.02
Interest 0.170.190.110.160.160.140.100.0200
Depreciation 0.050.020.170000000
Exceptional Items 0000000000
Profit Before Tax 0.740.77-0.180.921.35-6.53-6.38-0.034.380.62
Tax 000.190.390.070.040.020.0100
Profit After Tax 0.740.77-0.370.531.28-6.57-6.40-0.044.380.62
PAT Margin (%) 43.5%47.3%-25.4%27.3%62.9%-730.0%-714.0%-5.1%426.1%58.1%
Adjusted EPS (₹)0.10.10.00.00.1-0.4-0.40.00.30.0
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 27.5328.3026.6027.1328.9722.2816.0422.1025.6126.68
Share Capital 15.1615.1615.1615.1615.1615.1615.1615.1615.1615.16
Reserves 12.3713.1411.4411.9713.817.120.886.9410.4411.52
Minority Interest0000000000
Debt001.131.551.341.131.060.0300.08
Long Term Debt001.131.551.341.131.060.0300
Short Term Debt0000000000.08
Trade Payables0.400.150.030.120.040.040.0400.010.01
Others Liabilities 2.232.750.080.400.296.910.021.670.800.88
Total Liabilities 30.1631.2027.8429.2030.6530.3617.1623.8026.4127.64

Fixed Assets

Gross Block0.650.660.620.630.630.630.630.634.064.06
Accumulated Depreciation0.430.450.620.620.620.620.630.630.630.63
Net Fixed Assets0.220.210.0100.010.01003.433.43
CWIP 0000000000
Investments 3.123.121.160.791.341.221.388.227.087.59
Inventories0000000000
Trade Receivables7.666.786.816.816.686.577.127.095.245.37
Cash Equivalents 0.480.060.110.310.660.190.690.790.710.72
Others Assets18.6721.0319.7621.3021.9522.377.967.699.9510.52
Total Assets 30.1631.2027.8429.2030.6530.3617.1623.8026.4127.64

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.40-0.41-0.61-0.170.74-0.120.671.163.38-0.06
PBT 0.740.77-0.180.921.35-6.53-6.38-0.034.380.62
Adjustment 0.050.02-0.02-0.390.100.020.276.86-0.880
Changes in Working Capital -0.38-1.2-0.42-0.71-0.646.436.8-5.67-0.12-0.69
Tax Paid 0000-0.07-0.04-0.02000
Cash Flow From Investing Activity 0-0.010.630.37-0.01000-3.430
Capex 0000-0.01000-3.430
Net Investments 0-0.010.630.37000000
Others 0000000000
Cash Flow From Financing Activity 000.040-0.37-0.36-0.17-1.05-0.030.08
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00000-0.21-0.07-1.03-0.030.08
Interest Paid 0000-0.16-0.14-0.10-0.0200
Dividend Paid 0000000000
Others 000.040-0.2100000
Net Cash Flow 0.40-0.420.050.200.36-0.480.500.11-0.080.01
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)2.732.77-1.331.984.56-25.63-33.42-0.2218.362.38
ROCE (%)3.373.47-0.233.825.14-23.79-31.01-0.0718.362.38
Asset Turnover Ratio0.060.050.050.070.070.030.040.040.040.04
PAT to CFO Conversion(x)0.54-0.53N/A-0.320.58N/AN/AN/A0.77-0.1
Working Capital Days
Receivable Days1,7101,6101,7221,2741,2102,6922,7873,1782,1891,808
Inventory Days0000000000
Payable Days0000000000

Felix Global Venture Ltd Stock News

Felix Global Venture Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Felix Global Venture on 20-Dec-2024 16:59 is ₹3.04.
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 20-Dec-2024 16:59 the market cap of Felix Global Venture stood at ₹46.09.
The latest P/E ratio of Felix Global Venture as of 20-Dec-2024 16:59 is 156.8.
The latest P/B ratio of Felix Global Venture as of 20-Dec-2024 16:59 is 1.78.
The 52-week high of Felix Global Venture is ₹7.65 and the 52-week low is ₹2.55.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Felix Global Venture is ₹1.00 ( Cr.) .

About Felix Global Venture Ltd

Felix Global Venture Ltd was originally incorporate under the name and style as Tatia Intimate Exports limited in the year 1994-95 having the vested interest in manufacturing and export oriented business in the niche segment of lingerie garments. It changed the name of the company from Tatia Global Vennture Ltd to Felix Global Venture Ltd in 2009.

The Company has Six Wholly owned Subsidiaries namely, M/s. Devarbetta Lands Pvt Ltd, M/s. Kalyanang Developers Pvt Ltd, Pajjuvasami Developers Pvt Ltd, M/s. Sagarvar Gambhira Developers Pvt Ltd, M/s. Sundervans Infrastructure and Developers Pvt Ltd and M/s. Thali Estates Pvt Ltd.

Business area of the company

The Company’s primary business objectives are in the textile segment as well as in the infrastructure related project and ventures. The Company's business is positioned both in organic and inorganic growth model. While the primary business objective of the Company has been heavily relied upon, yet the Company wants to strengthen its base in various projects and ventures, and a major diversification the Company has successfully acquired and hold a tranche of land banks through its wholly owned subsidiaries.

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