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Felix Industries Ltd.
Business Services₹179.00
CMP₹179.00
Mkt Cap₹308 Cr
P/E16.98
P/B2.03
ROE16.45%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
16.98
P/B Ratio
2.03
EV/EBITDA
10.42
Price/Sales
3.01
Dividend Yield (%)
0.00
EPS (TTM ₹)
10.54
Book Value (₹)
88.19
ROE (%)
16.45
ROCE (%)
14.80
ROA (%)
8.09
EBITDA Margin (%)
20.86
Net Profit Margin (%)
22.99
Debt/Equity
0.25
Current Ratio
1.57
Interest Coverage
12.65
Asset Turnover
0.35
Working Capital/Sales
1.65
Core EBITDA Growth (%)
83.36
P&L
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|
| Gross Sales | 1938.04 | 3390.48 | 3682.19 |
| Net Sales | 1938.04 | 3390.48 | 3682.19 |
| Total Income | 1943.71 | 3578.67 | 4234.45 |
| Total Expenditure | 1724.47 | 2826.67 | 2855.62 |
| Operating Profit | 219.24 | 752 | 1378.83 |
| Depreciation | 25.2 | 35.54 | 76.36 |
| Exceptional Items | — | — | — |
| Profit Before Tax | 143.02 | 656.64 | 1199.48 |
| Tax | 25.99 | 155.61 | 288.15 |
| Profit After Tax (PAT) | 117.03 | 501.03 | 911.33 |
| EPS (₹) | 2.3 | 5.77 | 6.87 |
| Dividend Payout % | — | — | — |
Balance Sheet
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|
| Share Capital | 509.3 | 1244.3 | 1367.31 |
| Reserves | 357.62 | 2846.04 | 5624.89 |
| Shareholders Funds | 1620.33 | 6588.72 | 8949.62 |
| Total Debt | 443.88 | 285.63 | 1776.33 |
| Total Liabilities | 2431.44 | 7666.55 | 14865.35 |
| Total Assets | 2431.44 | 7666.55 | 14865.35 |
| Book Value / Share | 17.0218 | 32.8726 | 51.1384 |
| Assets | 2431.44 | 7666.55 | 14865.35 |
Cash Flows
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|
| Operating Activities | -605.6 | -3331.08 | 2955.91 |
| Investing Activities | -122.77 | -407.83 | -6711.84 |
| Financing Activities | 729.07 | 4249.17 | 3571.79 |
| Net Cash Flow | 0.7 | 510.26 | -184.14 |
FELIX
₹179.00
+0%