Financials Falcon Technoprojects India Limited
Equities
FALCONTECH
INE0PQK01013
Construction & Engineering
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
74.25 INR | +2.13% |
|
-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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 4.66M | |
-7.65% | 65.22B | |
+3.10% | 60.05B | |
+19.20% | 37.66B | |
+12.27% | 30.98B | |
+14.96% | 30.56B | |
+19.36% | 20.23B | |
+8.80% | 19.72B | |
+76.57% | 17.88B | |
+27.59% | 16.18B |
- Stock Market
- Equities
- FALCONTECH Stock
- Financials Falcon Technoprojects India Limited