Financials Falcon Technoprojects India Limited

Equities

FALCONTECH

INE0PQK01013

Construction & Engineering

Delayed NSE India S.E. 06:02:34 2024-07-16 EDT 5-day change 1st Jan Change
74.25 INR +2.13% Intraday chart for Falcon Technoprojects India Limited -3.95% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2020 2021 2022 2023
Net sales 1 131 94.31 228.6 165.4
EBITDA 1 13.82 10.54 21.97 22.96
EBIT 1 12.81 9.817 21.47 22.65
Operating Margin 9.78% 10.41% 9.39% 13.7%
Earnings before Tax (EBT) 1 3.782 4.421 13.98 11.94
Net income 1 2.97 3.107 10.22 8.973
Net margin 2.27% 3.29% 4.47% 5.43%
EPS 2 0.8867 0.0600 0.2000 17.95
Free Cash Flow - - -29.5 -25.58
FCF margin - - -12.91% -15.47%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 23-12-23 23-12-10 23-12-10 23-12-10
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2020 2021 2022 2023
Net Debt 1 62.5 68.8 99.3 121
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 4.526 x 6.527 x 4.518 x 5.289 x
Free Cash Flow - - -29.5 -25.6
ROE (net income / shareholders' equity) - - 52.2% 30.8%
ROA (Net income/ Total Assets) - - 6.94% 6.49%
Assets 1 - - 147.3 138.2
Book Value Per Share 2 3.390 0.2800 7.370 10.00
Cash Flow per Share 2 0.6400 0.0600 0.4600 0.4700
Capex - 24.9 - -
Capex / Sales - 26.44% - -
Announcement Date 23-12-23 23-12-10 23-12-10 23-12-10
1INR in Million2INR
Estimates
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