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Five Core Electronics Ltd.
Consumer Durables₹31.70
CMP₹31.70
Mkt Cap₹40 Cr
P/E1.87
P/B3.17
ROE32.24%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
1.87
P/B Ratio
3.17
EV/EBITDA
1.66
Price/Sales
0.10
Dividend Yield (%)
0.00
EPS (TTM ₹)
16.94
Book Value (₹)
10.00
ROE (%)
32.24
ROCE (%)
27.19
ROA (%)
12.09
EBITDA Margin (%)
7.71
Net Profit Margin (%)
4.21
Debt/Equity
0.84
Current Ratio
1.87
Interest Coverage
3.09
Asset Turnover
2.87
Working Capital/Sales
5.65
Core EBITDA Growth (%)
316.59
P&L
| Particulars | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 11166.53 | 11315.02 | 12254.3 | 1726919574 | 3335141835 |
| Net Sales | 11166.53 | 11315.02 | 12254.3 | 1726919574 | 3335141835 |
| Total Income | 11180.05 | 11349.31 | 12294.19 | 1736729278 | 3359520295 |
| Total Expenditure | 10861.35 | 10970.73 | 11832.5 | 1669124598 | 3077884874 |
| Operating Profit | 318.7 | 378.58 | 461.69 | 67604680 | 281635421 |
| Depreciation | 44.65 | 84.95 | 81.03 | 11235063 | 22727116 |
| Exceptional Items | -0.39 | -11.84 | -2.22 | — | — |
| Profit Before Tax | 127.09 | 103.72 | 145.77 | 19825341 | 175211357 |
| Tax | 41.98 | 37.44 | 50.51 | 7422483 | 34916537 |
| Profit After Tax (PAT) | 85.11 | 66.28 | 95.26 | 12402858 | 140294820 |
| EPS (₹) | 1.73 | 1.32 | 1.73 | 2.25 | 15.64 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 502.84 | 550.27 | 550.27 | 55027120 | 92876220 |
| Reserves | 1195.35 | 1543.2 | 1638.46 | 214718316 | 581976846 |
| Shareholders Funds | 1698.19 | 2093.47 | 2188.73 | 393170636 | 674853066 |
| Total Debt | 1578.95 | 1024.8 | 2294.08 | 376652126 | 533972249 |
| Total Liabilities | 3604.09 | 3310.61 | 4834.83 | 804788907 | 1516264211 |
| Total Assets | 3604.09 | 3310.61 | 4834.83 | 804788907 | 1516264211 |
| Book Value / Share | 33.772 | 38.0444 | 39.7756 | 42.2735 | 68.6642 |
| Assets | 3604.09 | 3310.61 | 4834.83 | 804788907 | 1516264211 |
Cash Flows
| Particulars | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -890.46 | 464.05 | -553.65 | -87815926 | 201970611 |
| Investing Activities | -85.07 | -32.7 | -98.7 | -78933482 | 31866088 |
| Financing Activities | 1066.18 | -395.7 | 1071.3 | 229445252 | -123837640 |
| Net Cash Flow | 90.65 | 35.65 | 418.95 | 62695844 | 109999059 |
FIVECORE
₹31.70
+0%