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Financials Ratios
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Faalcon Concepts Ltd.
BSE CODE: 544164   |   NSE CODE: NA   |   ISIN CODE : INE0Q9W01015   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 47.98
0.98 ( 2.09% )
 
Prev Close ( Rs.)
47.00
Open ( Rs.)
47.09
 
High ( Rs.)
47.98
Low ( Rs.)
47.00
 
Volume
8000
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios        
   Earnings Per Share (Rs)4.16  790.84  693.55  123.40  
   CEPS(Rs)4.85  5.89  5.12  0.97  
   DPS(Rs)0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)14.25  1442.86  915.04  222.30  
   Tax Rate(%)25.50  25.13  26.66  27.62  
Margin Ratios        
   Core EBITDA Margin(%)18.56  19.32  6.97  3.79  
   EBIT Margin(%)16.92  19.47  7.45  3.54  
   Pre Tax Margin(%)14.72  18.23  7.24  3.40  
   PAT Margin (%)10.96  13.65  5.31  2.46  
   Cash Profit Margin (%)12.80  14.23  5.49  2.71  
Performance Ratios        
   ROA(%)13.26  16.25  13.30  2.23  
   ROE(%)39.68  78.64  129.31  55.51  
   ROCE(%)38.44  71.71  102.88  25.22  
   Asset Turnover(x)1.21  1.19  2.50  0.91  
   Sales/Fixed Asset(x)13.89  28.10  94.21  34.75  
   Working Capital/Sales(x)2.39  4.11  11.32  8.57  
Efficiency Ratios        
   Fixed Capital/Sales(x)0.07  0.04  0.01  0.03  
   Receivable days88.36  89.63  58.20  151.21  
   Inventory Days130.47  108.05  38.69  151.23  
   Payable days143.29  161.79  60.10  150.18  
Valuation Parameters        
   PER(x)0.00  0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  0.00  
   Yield(%)0  0  0  0  
   EV/Net Sales(x)0.46  0.06  0.03  0.01  
   EV/Core EBITDA(x)2.46  0.30  0.36  0.27  
   EV/EBIT(x)2.73  0.31  0.37  0.29  
   EV/CE(x)0.77  0.15  0.26  0.07  
   M Cap / Sales0.00  0.00  0.00  0.00  
Growth Ratio        
   Net Sales Growth(%)40.76  -28.55  266.56  0.00  
   Core EBITDA Growth(%)31.64  87.72  636.76  0.00  
   EBIT Growth(%)22.33  86.69  671.05  0.00  
   PAT Growth(%)13.07  83.58  692.46  0.00  
   EPS Growth(%)-99.47  14.03  462.03  0.00  
Financial Stability Ratios        
   Total Debt/Equity(x)0.60  0.58  0.52  2.17  
   Current Ratio(x)1.94  1.35  1.22  1.12  
   Quick Ratio(x)1.06  0.70  0.97  0.69  
   Interest Cover(x)7.68  15.71  35.72  24.04  
   Total Debt/Mcap(x)0  0  0  0