Research AI

Scans

Tools

Watchlists

Home

Charts

Watchlist

Products

Fenoplast Ltd

FENOPLAS·BSE

₹13.040.00%Mon, 2 Aug '21

Industry:Plastics - Others

Indices:

Fenoplast Ltd

FENOPLAS

BSE

₹13.04

0.00%

|Mon, 2 Aug '21

SOICxStockScans Reports

Industry

Plastics - Others

Indices

View

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Price

Charts

Documents

Quick Ratios

Edit Ratios

Mkt Cap

Market Capitalization

₹6Cr

Close Price

₹13.04

Industry

Plastics - Others

Price To Earnings

—

Price To Sales

0.05

Revenue

₹111Cr

Rev Gr TTM

Revenue Growth TTM

-40.30%

PAT Gr TTM

PAT Growth TTM

-461.19%

Quarterly Results

Standalone

Numbers

Percentage

Quarter	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020
Revenue RevenueCr	51	60	66	60	56	55	43	32	27	32	27	25
Growth YoY Revenue Growth YoY%	-6.2	3.0	20.2	5.0	10.2	-9.2	-34.9	-47.0	-51.5	-41.4	-37.9	-22.0
Expenses ExpensesCr	47	56	61	62	53	50	38	35	24	27	24	51
Operating Profit Operating ProfitCr	4	4	4	-2	4	4	4	-3	4	5	3	-26
OPM OPM%	7.6	7.2	6.6	-3.4	6.9	7.6	10.4	-8.5	13.1	14.4	11.2	-103.8
Other Income Other IncomeCr	0	0	0	8	0	0	0	7	0	0	0	26
Interest Expense Interest ExpenseCr	3	4	4	4	4	4	4	3	3	4	3	3
Depreciation DepreciationCr	0	0	0	0	0	0	0	0	0	0	1	1
PBT PBTCr	0	0	0	2	0	0	0	0	0	1	0	-3
Tax TaxCr	0	0	0	0	0	0	0	0	1	0	0	-1
PAT PATCr	0	0	0	2	0	0	0	0	0	0	0	-2
Growth YoY PAT Growth YoY%	-96.7	-32.0	188.9	539.3	1,200.0	-5.9	16.7	-94.4	-446.1	118.8	-42.9	-2,570.0
NPM NPM%	0.0	0.3	0.4	3.0	0.2	0.3	0.7	0.3	-1.6	1.1	0.6	-9.9
EPS EPS₹	0.0	0.4	0.5	3.9	0.3	0.3	0.6	0.2	-1.0	0.8	0.3	-62.8

Quarter	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020
Revenue RevenueCr	51	60	66	60	56	55	43	32	27	32	27	25
Growth YoY Revenue Growth YoY%	-6.2	3.0	20.2	5.0	10.2	-9.2	-34.9	-47.0	-51.5	-41.4	-37.9	-22.0
Expenses ExpensesCr	47	56	61	62	53	50	38	35	24	27	24	51
Operating Profit Operating ProfitCr	4	4	4	-2	4	4	4	-3	4	5	3	-26
OPM OPM%	7.6	7.2	6.6	-3.4	6.9	7.6	10.4	-8.5	13.1	14.4	11.2	-103.8
Other Income Other IncomeCr	0	0	0	8	0	0	0	7	0	0	0	26
Interest Expense Interest ExpenseCr	3	4	4	4	4	4	4	3	3	4	3	3
Depreciation DepreciationCr	0	0	0	0	0	0	0	0	0	0	1	1
PBT PBTCr	0	0	0	2	0	0	0	0	0	1	0	-3
Tax TaxCr	0	0	0	0	0	0	0	0	1	0	0	-1
PAT PATCr	0	0	0	2	0	0	0	0	0	0	0	-2
Growth YoY PAT Growth YoY%	-96.7	-32.0	188.9	539.3	1,200.0	-5.9	16.7	-94.4	-446.1	118.8	-42.9	-2,570.0
NPM NPM%	0.0	0.3	0.4	3.0	0.2	0.3	0.7	0.3	-1.6	1.1	0.6	-9.9
EPS EPS₹	0.0	0.4	0.5	3.9	0.3	0.3	0.6	0.2	-1.0	0.8	0.3	-62.8

Profit & Loss

Standalone

Numbers

Percentage

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Revenue RevenueCr	176	196	194	219	237	223	225	237	186	111
Growth Revenue Growth%		11.4	-1.1	12.6	8.5	-5.9	0.5	5.7	-21.7	-40.3
Expenses ExpensesCr	162	179	177	212	219	205	206	227	176	126
Operating Profit Operating ProfitCr	14	18	18	6	19	19	19	11	10	-15
OPM OPM%	8.2	9.0	9.1	3.0	7.8	8.4	8.2	4.4	5.3	-13.3
Other Income Other IncomeCr	1	0	1	12	1	1	0	9	7	27
Interest Expense Interest ExpenseCr	10	12	14	14	15	16	16	15	14	12
Depreciation DepreciationCr	2	2	2	2	2	2	2	2	2	2
PBT PBTCr	4	4	3	2	2	1	1	3	1	-2
Tax TaxCr	1	1	1	1	1	0	0	0	1	0
PAT PATCr	2	3	2	2	2	1	1	2	1	-2
Growth PAT Growth%		7.1	-38.1	2.1	5.4	-65.0	2.1	248.2	-69.8	-461.3
NPM NPM%	1.4	1.4	0.8	0.8	0.8	0.3	0.3	0.9	0.4	-2.2
EPS EPS₹	5.4	5.8	3.6	3.7	3.9	1.4	1.4	4.8	1.5	-5.3

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Revenue RevenueCr	176	196	194	219	237	223	225	237	186	111
Growth Revenue Growth%		11.4	-1.1	12.6	8.5	-5.9	0.5	5.7	-21.7	-40.3
Expenses ExpensesCr	162	179	177	212	219	205	206	227	176	126
Operating Profit Operating ProfitCr	14	18	18	6	19	19	19	11	10	-15
OPM OPM%	8.2	9.0	9.1	3.0	7.8	8.4	8.2	4.4	5.3	-13.3
Other Income Other IncomeCr	1	0	1	12	1	1	0	9	7	27
Interest Expense Interest ExpenseCr	10	12	14	14	15	16	16	15	14	12
Depreciation DepreciationCr	2	2	2	2	2	2	2	2	2	2
PBT PBTCr	4	4	3	2	2	1	1	3	1	-2
Tax TaxCr	1	1	1	1	1	0	0	0	1	0
PAT PATCr	2	3	2	2	2	1	1	2	1	-2
Growth PAT Growth%		7.1	-38.1	2.1	5.4	-65.0	2.1	248.2	-69.8	-461.3
NPM NPM%	1.4	1.4	0.8	0.8	0.8	0.3	0.3	0.9	0.4	-2.2
EPS EPS₹	5.4	5.8	3.6	3.7	3.9	1.4	1.4	4.8	1.5	-5.3

Balance Sheet

Standalone

Numbers

Percentage

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital Equity CapitalCr	5	5	5	5	5	5	5	5	5	5
Reserves ReservesCr	27	29	30	31	32	32	26	27	28	25
Current Liabilities Current LiabilitiesCr	86	87	100	121	127	117	129	129	115	102
Non Current Liabilities Non Current LiabilitiesCr	9	12	9	9	8	12	8	12	5	5
Total Liabilities Total LiabilitiesCr	127	132	143	165	171	166	168	172	152	137
Current Assets Current AssetsCr	93	95	109	129	135	130	136	140	120	105
Non Current Assets Non Current AssetsCr	34	37	35	37	36	36	32	32	32	32
Total Assets Total AssetsCr	127	132	143	165	171	166	168	172	152	137

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital Equity CapitalCr	5	5	5	5	5	5	5	5	5	5
Reserves ReservesCr	27	29	30	31	32	32	26	27	28	25
Current Liabilities Current LiabilitiesCr	86	87	100	121	127	117	129	129	115	102
Non Current Liabilities Non Current LiabilitiesCr	9	12	9	9	8	12	8	12	5	5
Total Liabilities Total LiabilitiesCr	127	132	143	165	171	166	168	172	152	137
Current Assets Current AssetsCr	93	95	109	129	135	130	136	140	120	105
Non Current Assets Non Current AssetsCr	34	37	35	37	36	36	32	32	32	32
Total Assets Total AssetsCr	127	132	143	165	171	166	168	172	152	137

Cash Flow

Standalone

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Operating Cash Flow Operating Cash FlowCr	11	12	11	1	17	16	14	15	6	-14
Investing Cash Flow Investing Cash FlowCr	-2	-5	-1	7	-3	-1	-1	6	3	24
Financing Cash Flow Financing Cash FlowCr	-8	-8	-8	-8	-15	-14	-14	-21	-11	-10
Net Cash Flow Net Cash FlowCr	1	0	2	0	-1	1	-1	0	-2	0
Free Cash Flow Free Cash FlowCr	9	8	10	8	14	15	13	20	8	10
CFO To PAT CFO To PAT%	429.5	452.9	687.7	76.3	973.8	2,594.4	2,147.0	663.4	899.6	588.3
CFO To EBITDA CFO To EBITDA%	74.2	68.3	64.7	20.0	93.0	86.2	73.8	139.7	61.5	96.7

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Operating Cash Flow Operating Cash FlowCr	11	12	11	1	17	16	14	15	6	-14
Investing Cash Flow Investing Cash FlowCr	-2	-5	-1	7	-3	-1	-1	6	3	24
Financing Cash Flow Financing Cash FlowCr	-8	-8	-8	-8	-15	-14	-14	-21	-11	-10
Net Cash Flow Net Cash FlowCr	1	0	2	0	-1	1	-1	0	-2	0
Free Cash Flow Free Cash FlowCr	9	8	10	8	14	15	13	20	8	10
CFO To PAT CFO To PAT%	429.5	452.9	687.7	76.3	973.8	2,594.4	2,147.0	663.4	899.6	588.3
CFO To EBITDA CFO To EBITDA%	74.2	68.3	64.7	20.0	93.0	86.2	73.8	139.7	61.5	96.7

Ratios

Standalone

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	19	16	12	8	14	17	22	40	15		6
Price To Earnings Price To Earnings	7.7	6.0	7.1	4.6	8.0	26.6	34.8	18.2	21.9
Price To Sales Price To Sales	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.2	0.1		0.1
Price To Book Price To Book	0.8	0.6	0.4	0.3	0.5	0.5	0.7	1.3	0.5		0.2
EV To EBITDA EV To EBITDA	4.3	3.6	3.5	10.1	3.9	4.1	4.6	9.3	7.8
Profitability Ratios Profitability Ratios
GPM GPM%	18.7	18.7	20.2	16.1	18.3	19.5	19.0	16.3	18.8	11.7	11.7
OPM OPM%	8.2	9.0	9.1	3.0	7.8	8.4	8.2	4.4	5.3	-13.3	-13.3
NPM NPM%	1.4	1.4	0.8	0.8	0.8	0.3	0.3	0.9	0.4	-2.2	-2.2
ROCE ROCE%	18.0	18.9	18.3	16.7	17.6	17.1	17.4	18.8	15.5	10.6	10.6
ROE ROE%	7.9	8.0	4.8	4.8	4.9	1.7	2.1	7.0	2.1	-8.1	-8.1
ROA ROA%	2.0	2.0	1.1	1.0	1.0	0.4	0.4	1.3	0.4	-1.8	-1.8
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	19	16	12	8	14	17	22	40	15		6
Price To Earnings Price To Earnings	7.7	6.0	7.1	4.6	8.0	26.6	34.8	18.2	21.9
Price To Sales Price To Sales	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.2	0.1		0.1
Price To Book Price To Book	0.8	0.6	0.4	0.3	0.5	0.5	0.7	1.3	0.5		0.2
EV To EBITDA EV To EBITDA	4.3	3.6	3.5	10.1	3.9	4.1	4.6	9.3	7.8
Profitability Ratios Profitability Ratios
GPM GPM%	18.7	18.7	20.2	16.1	18.3	19.5	19.0	16.3	18.8	11.7	11.7
OPM OPM%	8.2	9.0	9.1	3.0	7.8	8.4	8.2	4.4	5.3	-13.3	-13.3
NPM NPM%	1.4	1.4	0.8	0.8	0.8	0.3	0.3	0.9	0.4	-2.2	-2.2
ROCE ROCE%	18.0	18.9	18.3	16.7	17.6	17.1	17.4	18.8	15.5	10.6	10.6
ROE ROE%	7.9	8.0	4.8	4.8	4.9	1.7	2.1	7.0	2.1	-8.1	-8.1
ROA ROA%	2.0	2.0	1.1	1.0	1.0	0.4	0.4	1.3	0.4	-1.8	-1.8
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Documents — Fenoplast Ltd

Q2 FY2022 Quarterly Result (Sep 2021, PDF): https://www.stockscans.in/document/bhu8b97l3uwnajifwfr6f27n.pdf
FY2020 Annual Report (PDF): https://www.stockscans.in/document/fhhs0i0duj0dtlk07s45bskw.pdf

Simplify stock analysis with powerful tools and clear insights for confident, data-driven decisions.

support@stockscans.in

349 A, Lodhi Road, Punjabi Bazar, New DelhiData provided by CMOTS Internet Technologies