Stock 544164 FAALCON CONCEPTS LIMITED
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Financials Faalcon Concepts Limited

Equities

544164

INE0Q9W01015

Homebuilding

Market Closed - Bombay S.E.
Other stock markets
 06:00:57 2024-07-02 EDT 		5-day change 1st Jan Change
71.99 INR -1.38% Intraday chart for Faalcon Concepts Limited +4.33% 0.00%
06-20 Faalcon Concepts Secures Order Worth INR93 Million MT
06-17 Faalcon Concepts Bags INR92.9 Million Order from Shakuntla Educational & Welfare Society MT

Income Statement Evolution (Annual data)

Fiscal Period: März 2021 2022 2023
Net sales 1 50.22 184.1 131.5
EBITDA 1 1.902 12.84 26.18
EBIT 1 1.774 12.5 25.41
Operating Margin 3.53% 6.79% 19.32%
Earnings before Tax (EBT) 1 1.706 13.33 23.98
Net income 1 1.234 9.779 17.95
Net margin 2.46% 5.31% 13.65%
EPS 2 0.2500 2.010 3.689
Free Cash Flow - -7.24 -6.891
FCF margin - -3.93% -5.24%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 23-12-23 23-12-23 23-12-23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2021 2022 2023
Net Debt 1 0.42 4.97 7.66
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 0.2224 x 0.3873 x 0.2926 x
Free Cash Flow - -7.24 -6.89
ROE (net income / shareholders' equity) - 129% 78.6%
ROA (Net income/ Total Assets) - 10.6% 14.4%
Assets 1 - 92.01 124.9
Book Value Per Share 2 0.4600 2.660 10.30
Cash Flow per Share 2 0.9100 0.3600 3.590
Capex 1 0.83 1.02 4.44
Capex / Sales 1.65% 0.55% 3.37%
Announcement Date 23-12-23 23-12-23 23-12-23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Architectural & Interior Design Services

1st Jan change Capi.
FAALCON CONCEPTS LIMITED Stock Faalcon Concepts Limited
0.00% 5.97M
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RUENTEX INTERIOR DESIGN INC. Stock Ruentex Interior Design Inc.
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0.00% 54.53M
Residential Architectural & Interior Design Services
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