FEL
IN:FELINDIA
FEL INDIA
- Stock
Last Close
0.73
06/11 05:11
Market Cap
611.13M
Beta: -
Volume Today
7.70K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 33.32B - | 22.03B 33.89% | 8.77B 60.17% | 9.90B 12.84% | 11.80B 19.14% | 12.35B 4.66% | 11.47B 7.10% | 7.32B 36.22% | 1.88B 74.27% | ||
average payables | 16.42B - | 13.80B 15.98% | 6.86B 50.29% | 6.99B 1.86% | 8.71B 24.61% | 11.46B 31.57% | 12.12B 5.81% | 10.61B 12.46% | 5.02B 52.72% | ||
average receivables | 21.17B - | 19.75B 6.67% | 11.27B 42.92% | 3.08B 72.69% | 15.06B - | 23.13B 53.59% | 8.07B 65.11% | ||||
book value per share | 161.36 - | 133.52 17.25% | 88.56 33.67% | 85.49 3.46% | 84.78 0.83% | 88.26 4.11% | 76.07 13.82% | 53.20 30.06% | -5.31 109.98% | ||
capex per share | -10.42 - | -22.99 120.68% | -29.22 27.11% | -29.83 2.09% | -36.60 22.68% | -32.96 9.93% | -34.22 3.82% | -2.26 93.40% | -0.20 91.02% | ||
capex to depreciation | -0.53 - | -1.76 229.88% | -2.05 16.14% | -1.97 3.62% | -2.29 16.19% | -1.84 19.86% | -1.64 10.86% | -0.14 91.26% | -0.02 89.46% | ||
capex to operating cash flow | -0.11 - | -0.75 594.47% | -0.33 56.02% | -1.32 300.94% | -1.49 12.81% | -1.33 10.77% | -0.69 48.29% | 0.04 105.40% | -0.03 167.49% | ||
capex to revenue | -0.02 - | -0.09 397.01% | -0.13 46.43% | -0.29 127.63% | -0.33 13.20% | -0.25 23.13% | -0.32 25.99% | -0.08 75.09% | -0.00 94.18% | ||
cash per share | 8.17 - | 3.15 61.39% | 3.69 17.05% | 3.40 7.75% | 2.73 19.85% | 3.12 14.16% | 8.80 182.38% | 5.56 36.76% | 1.88 66.14% | ||
days of inventory on hand | 115.41 - | 168.46 45.96% | 49.22 70.78% | 101.85 106.95% | 112.25 10.20% | 112.55 0.27% | 122.34 8.69% | 398.87 226.04% | 67.78 83.01% | ||
days payables outstanding | 46.26 - | 96.75 109.15% | 41.21 57.41% | 74.04 79.66% | 77.30 4.40% | 87.93 13.76% | 132.28 50.44% | 410.70 210.47% | 180.65 56.01% | ||
days sales outstanding | 50.47 - | 76.31 51.20% | 64.20 15.87% | 50.12 21.93% | 772.87 - | 268.56 65.25% | |||||
debt to assets | 0.43 - | 0.30 29.34% | 0.42 39.71% | 0.48 12.26% | 0.50 5.61% | 0.51 1.86% | 0.43 15.65% | 0.60 39.07% | 0.88 46.85% | ||
debt to equity | 1.40 - | 0.74 47.24% | 1.26 70.65% | 1.36 8.06% | 1.50 10.18% | 1.67 11.65% | 1.80 7.69% | 2.71 50.44% | -28.41 1,146.99% | ||
dividend yield | 0.02 - | 0.00 73.64% | 0.01 59.52% | 0.00 32.12% | 0.01 53.15% | 0.00 76.56% | 0.01 405.98% | ||||
earnings yield | 0.04 - | 0.04 11.96% | 0.01 85.69% | 0.03 400.30% | 0.00 84.71% | 0.08 1,949.82% | -0.86 1,130.32% | -3.10 259.22% | -13.61 338.31% | ||
enterprise value | 69.53B - | 80.52B 15.81% | 95.24B 18.28% | 62.57B 34.30% | 73.56B 17.56% | 83.01B 12.84% | 72.02B 13.24% | 74.96B 4.09% | 77.42B 3.28% | ||
enterprise value over ebitda | 5.36 - | 6.42 19.75% | 8.33 29.76% | 4.94 40.65% | 5.89 19.12% | 5.46 7.20% | 5.11 6.54% | 49.49 869.06% | -22.45 145.37% | ||
ev to operating cash flow | 3.11 - | 6.33 103.39% | 2.67 57.85% | 6.41 140.41% | 6.61 2.98% | 7.38 11.71% | 2.93 60.29% | -2.49 185.11% | 19.36 876.26% | ||
ev to sales | 0.50 - | 0.73 45.56% | 1.02 40.34% | 1.39 36.49% | 1.44 3.34% | 1.39 3.75% | 1.34 3.26% | 5.27 292.72% | 3.53 33.03% | ||
free cash flow per share | 86.04 - | 7.66 91.09% | 59.37 674.58% | -7.27 112.25% | -12.07 65.87% | -8.20 32.05% | 15.50 289.02% | -63.06 506.90% | 7.89 112.51% | ||
free cash flow yield | 1.05 - | 0.08 92.62% | 0.46 494.35% | -0.24 152.04% | -0.32 35.07% | -0.22 33.65% | 1.79 931.45% | -7.93 542.72% | 1.35 117.00% | ||
graham net net | -221.31 - | -101.48 54.15% | -127.10 25.24% | -131.31 3.31% | -148.35 12.98% | -176.64 19.07% | -211.89 19.96% | -118.39 44.13% | -145.83 23.18% | ||
graham number | 112.20 - | 105.23 6.21% | 37.01 64.83% | 39.46 6.63% | 17.03 56.84% | 79.61 367.52% | 113.11 42.08% | 171.88 51.96% | 97.54 43.25% | ||
income quality | 22.48 - | 7.83 65.14% | 64.99 729.55% | 14.72 77.35% | 20.15 36.87% | 8.46 58.03% | -7.05 183.36% | 2.38 133.80% | -0.14 105.80% | ||
intangibles to total assets | 0.02 - | 0.02 10.14% | 0.00 98.36% | 0.00 8.69% | 0.00 12.12% | 0.02 6,882.82% | 0.05 187.72% | 0.06 36.10% | 0.08 20.91% | 0 100% | |
interest coverage | 1.68 - | 1.40 17.02% | 1.62 16.08% | 0.74 54.28% | 0.84 12.57% | 1.11 33.40% | 0.55 50.93% | -0.91 266.25% | -1.33 45.82% | ||
interest debt per share | 256.59 - | 114.74 55.28% | 123.75 7.85% | 128.22 3.61% | 139.83 9.06% | 160.89 15.06% | 151.12 6.07% | 158.37 4.80% | 166.32 5.02% | ||
inventory turnover | 3.16 - | 2.17 31.49% | 7.42 242.28% | 3.58 51.68% | 3.25 9.26% | 3.24 0.27% | 2.98 8.00% | 0.92 69.33% | 5.39 488.49% | ||
invested capital | 1.40 - | 0.74 47.24% | 1.26 70.65% | 1.36 8.06% | 1.50 10.18% | 1.67 11.65% | 1.80 7.69% | 2.71 50.44% | -28.41 1,146.99% | ||
market cap | 18.91B - | 40.92B 116.39% | 51.77B 26.52% | 13.08B 74.74% | 16.86B 28.92% | 17.28B 2.49% | 4.28B 75.26% | 3.93B 8.07% | 2.89B 26.43% | ||
net current asset value | -29.71B - | -18.36B 38.19% | -42.55B 131.73% | -41.00B 3.64% | -45.87B 11.89% | -54.53B 18.88% | -68.11B 24.90% | -37.73B 44.61% | -56.68B 50.25% | ||
net debt to ebitda | 3.90 - | 3.16 19.10% | 3.80 20.41% | 3.91 2.86% | 4.54 16.08% | 4.33 4.67% | 4.80 11.03% | 46.89 876.21% | -21.61 146.09% | ||
net income per share | 3.47 - | 3.69 6.32% | 0.69 81.36% | 0.81 17.78% | 0.15 81.22% | 3.19 1,999.48% | -7.48 334.23% | -24.68 230.15% | -79.60 222.53% | ||
operating cash flow per share | 96.46 - | 30.65 68.22% | 88.59 189.02% | 22.56 74.54% | 24.53 8.76% | 24.77 0.95% | 49.72 100.77% | -60.80 222.28% | 8.09 113.31% | ||
payables turnover | 7.89 - | 3.77 52.19% | 8.86 134.78% | 4.93 44.34% | 4.72 4.21% | 4.15 12.09% | 2.76 33.53% | 0.89 67.79% | 2.02 127.35% | ||
receivables turnover | 7.23 - | 4.78 33.86% | 5.69 18.86% | 7.28 28.10% | 0.47 - | 1.36 187.78% | |||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 71.73% | 0.00 77.39% | 0.00 26.74% | 0.00 81.85% | 0.01 1,770.32% | -0.02 319.83% | -0.11 344.38% | -0.51 359.78% | ||
revenue per share | 600.05 - | 266.44 55.60% | 231.29 13.19% | 103.73 55.15% | 112.43 8.38% | 131.73 17.17% | 108.55 17.60% | 28.77 73.50% | 44.37 54.26% | ||
roe | 0.02 - | 0.03 28.49% | 0.01 71.89% | 0.01 22.00% | 0.00 81.06% | 0.04 1,916.60% | -0.10 371.78% | -0.46 372.02% | 14.99 3,330.55% | ||
roic | 0.13 - | 0.10 24.95% | 0.07 28.72% | 0.04 47.48% | 0.03 14.69% | 0.07 129.44% | 0.03 55.65% | -0.06 296.84% | -0.17 181.35% | ||
sales general and administrative to revenue | 0.00 - | 0.00 0.50% | 0.00 101.62% | 0.00 5.54% | 0.00 3.08% | 0.00 1.61% | 0.00 31.16% | 0.00 270.37% | |||
shareholders equity per share | 161.36 - | 133.52 17.25% | 88.56 33.67% | 85.49 3.46% | 84.78 0.83% | 88.26 4.11% | 76.07 13.82% | 53.20 30.06% | -5.31 109.98% | ||
stock based compensation to revenue | 0.00 - | -0.00 168.21% | -0.00 429.51% | ||||||||
tangible asset value | 35.84B - | 53.65B 49.68% | 36.40B 32.14% | 38.18B 4.88% | 40.48B 6.02% | 40.71B 0.56% | 34.07B 16.31% | 21.56B 36.71% | -9.25B 142.90% | ||
tangible book value per share | 154.76 - | 129.27 16.47% | 90.36 30.11% | 88.30 2.27% | 89.18 1.00% | 89.62 0.49% | 68.92 23.10% | 43.61 36.72% | -5.31 112.18% | ||
working capital | 13.21B - | 17.90B 35.52% | 13.16B 26.48% | 14.55B 10.53% | 14.01B 3.74% | 13.74B 1.91% | -13.18B 195.94% | 4.97B 137.73% | -52.44B 1,154.39% |
All numbers in (except ratios and percentages)