Fiberweb (India) Live BSE/NSE | Fiberweb (India) Fundamenta data | Fiberweb (India) Balance sheet | Fiberweb (India) Quarterly Results | Fiberweb (India) Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

83.50
6.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

81.14
1.72%
0.54

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.06
9.63
-29.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.21
16.98
-15.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-
7.72
-34.29

P:E (Median)

8 Years
5 Years
3 Years

2.35
3.87
4.08

P:BV (Average)

8 Years
5 Years
3 Years

0.65
1.04
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.97
4.73
3.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 20.27 32.38 -37.40% 28.91 16.42 76.07% 22.21 37.25 -40.38% 27.17 35.10 -22.59%
Expenses 14.94 27.21 -45.09% 22.43 14.46 55.12% 16.73 32.93 -49.20% 22.96 27.63 -16.90%
EBITDA 5.33 5.17 3.09% 6.48 1.96 230.61% 5.48 4.32 26.85% 4.21 7.47 -43.64%
EBIDTM 26.31% 15.97% 22.41% 11.92% 24.68% 11.59% 15.49% 21.28%
Other Income 0.09 0.29 -68.97% 0.03 0.82 -96.34% -0.07 0.60 - 0.14 -0.31 -
Interest 0.07 0.22 -68.18% 0.01 0.03 -66.67% 0.94 0.00 0.00 0.15 0.00 0.00
Depreciation 1.34 1.16 15.52% 1.34 1.07 25.23% 1.34 1.03 30.10% 1.15 1.03 11.65%
PBT 4.02 4.08 -1.47% 5.16 1.68 207.14% 3.14 2.06 52.43% 3.06 6.13 -50.08%
Tax 0.00 0.00 0.00 1.00 0.00 0.00 1.77 0.00 0.00 0.00 0.00 0.00
PAT 4.02 4.08 -1.47% 4.16 1.68 147.62% 1.37 2.06 -33.50% 3.06 6.13 -50.08%
PATM 19.83% 12.62% 14.39% 10.22% 6.15% 5.54% 11.25% 17.46%
EPS 1.40 1.42 -1.41% 1.44 0.58 148.28% 0.47 0.72 -34.72% 1.06 2.13 -50.23%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 20.27 32.38 -37.40% 28.91 16.42 76.07% 22.21 37.25 -40.38% 27.17 35.10 -22.59%
Expenses 14.94 27.21 -45.09% 22.43 14.46 55.12% 16.73 33.33 -49.80% 22.96 27.63 -16.90%
EBITDA 5.33 5.17 3.09% 6.48 1.96 230.61% 5.48 3.92 39.80% 4.21 7.47 -43.64%
EBIDTM 26.31% 15.97% 22.41% 11.92% 24.68% 10.52% 15.49% 21.28%
Other Income 0.09 0.29 -68.97% 0.03 0.82 -96.34% -0.07 0.60 - 0.14 -0.31 -
Interest 0.07 0.22 -68.18% 0.01 0.03 -66.67% 0.94 0.00 0.00 0.15 0.00 0.00
Depreciation 1.34 1.16 15.52% 1.34 1.07 25.23% 1.34 1.03 30.10% 1.15 1.03 11.65%
PBT 4.02 4.08 -1.47% 5.16 1.68 207.14% 3.14 1.67 88.02% 3.06 6.13 -50.08%
Tax 0.00 0.00 0.00 1.00 0.00 0.00 1.77 0.00 0.00 0.00 0.00 0.00
PAT 4.02 4.08 -1.47% 4.16 1.68 147.62% 1.37 1.67 -17.96% 3.06 6.13 -50.08%
PATM 19.83% 12.62% 14.39% 10.22% 6.15% 4.47% 11.25% 17.46%
EPS 1.40 1.42 -1.41% 1.44 0.58 148.28% 0.47 -4.24 - 1.06 2.13 -50.23%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 98.56 98.18 152.71 206.03 104.36 62.00 68.89 64.76 51.17 44.38 45.24 Net Sales Growth -18.65% -35.71% -25.88% 97.42% 68.32% -10.00% 6.38% 26.56% 15.30% -1.90% Cost Of Goods Sold 60.53 64.89 108.06 159.78 68.90 34.79 47.19 46.14 34.81 28.66 31.02 Gross Profit 38.03 33.29 44.64 46.25 35.46 27.21 21.70 18.62 16.36 15.72 14.21 GP Margin 38.59% 33.91% 29.23% 22.45% 33.98% 43.89% 31.50% 28.75% 31.97% 35.42% 31.41% Total Expenditure 77.06 81.20 127.20 175.97 87.29 54.25 66.63 63.30 49.00 41.24 42.76 Power & Fuel Cost - 2.08 1.37 0.82 2.38 2.61 3.51 3.12 2.43 2.24 1.79 % Of Sales - 2.12% 0.90% 0.40% 2.28% 4.21% 5.10% 4.82% 4.75% 5.05% 3.96% Employee Cost - 5.02 4.91 4.91 4.34 4.17 4.23 3.78 3.38 2.32 2.06 % Of Sales - 5.11% 3.22% 2.38% 4.16% 6.73% 6.14% 5.84% 6.61% 5.23% 4.55% Manufacturing Exp. - 1.62 2.50 2.17 3.18 3.59 3.28 2.78 2.30 2.19 1.74 % Of Sales - 1.65% 1.64% 1.05% 3.05% 5.79% 4.76% 4.29% 4.49% 4.93% 3.85% General & Admin Exp. - 3.78 3.62 2.47 2.71 2.29 1.53 1.38 1.51 0.87 0.79 % Of Sales - 3.85% 2.37% 1.20% 2.60% 3.69% 2.22% 2.13% 2.95% 1.96% 1.75% Selling & Distn. Exp. - 3.46 6.39 4.52 5.32 6.78 6.87 5.97 4.49 4.64 4.77 % Of Sales - 3.52% 4.18% 2.19% 5.10% 10.94% 9.97% 9.22% 8.77% 10.46% 10.54% Miscellaneous Exp. - 0.34 0.34 1.29 0.46 0.01 0.02 0.15 0.09 0.32 4.77 % Of Sales - 0.35% 0.22% 0.63% 0.44% 0.02% 0.03% 0.23% 0.18% 0.72% 1.28% EBITDA 21.50 16.98 25.51 30.06 17.07 7.75 2.26 1.46 2.17 3.14 2.48 EBITDA Margin 21.81% 17.29% 16.70% 14.59% 16.36% 12.50% 3.28% 2.25% 4.24% 7.08% 5.48% Other Income 0.19 1.26 0.63 0.04 0.06 0.20 0.22 0.43 0.41 0.78 0.18 Interest 1.17 1.57 0.13 0.21 0.18 0.18 0.33 0.34 0.28 0.21 0.63 Depreciation 5.17 4.71 4.54 3.25 2.69 3.21 0.12 2.27 2.24 1.23 1.35 PBT 15.38 11.95 21.47 26.64 14.25 4.57 2.03 -0.73 0.06 2.48 0.69 Tax 2.77 1.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 18.01% 13.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 12.61 10.30 5.78 26.64 14.25 7.10 2.03 -0.74 -0.91 2.55 -38.84 PAT before Minority Interest 12.61 10.30 5.78 26.64 14.25 7.10 2.03 -0.74 -0.91 2.55 -38.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.79% 10.49% 3.78% 12.93% 13.65% 11.45% 2.95% -1.14% -1.78% 5.75% -85.85% PAT Growth -9.61% 78.20% -78.30% 86.95% 100.70% 249.75% 374.32% 18.68% -135.69% 106.57% Unadjusted EPS 4.38 3.58 2.01 9.25 4.95 2.47 0.70 -0.26 -0.32 0.89 -13.49

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

98.56

98.18

152.71

206.03

104.36

62.00

68.89

64.76

51.17

44.38

45.24

Net Sales Growth

-18.65%

-35.71%

-25.88%

97.42%

68.32%

-10.00%

6.38%

26.56%

15.30%

-1.90%

Cost Of Goods Sold

60.53

64.89

108.06

159.78

68.90

34.79

47.19

46.14

34.81

28.66

31.02

Gross Profit

38.03

33.29

44.64

46.25

35.46

27.21

21.70

18.62

16.36

15.72

14.21

GP Margin

38.59%

33.91%

29.23%

22.45%

33.98%

43.89%

31.50%

28.75%

31.97%

35.42%

31.41%

Total Expenditure

77.06

81.20

127.20

175.97

87.29

54.25

66.63

63.30

49.00

41.24

42.76

Power & Fuel Cost

2.08

1.37

0.82

2.38

2.61

3.51

3.12

2.43

2.24

1.79

% Of Sales

2.12%

0.90%

0.40%

2.28%

4.21%

5.10%

4.82%

4.75%

5.05%

3.96%

Employee Cost

5.02

4.91

4.34

4.17

4.23

3.78

3.38

2.32

2.06

% Of Sales

5.11%

3.22%

2.38%

4.16%

6.73%

6.14%

5.84%

6.61%

5.23%

4.55%

Manufacturing Exp.

1.62

2.50

2.17

3.18

3.59

3.28

2.78

2.30

2.19

1.74

% Of Sales

1.65%

1.64%

1.05%

3.05%

5.79%

4.76%

4.29%

4.49%

4.93%

3.85%

General & Admin Exp.

3.78

3.62

2.47

2.71

2.29

1.53

1.38

1.51

0.87

0.79

% Of Sales

3.85%

2.37%

1.20%

2.60%

3.69%

2.22%

2.13%

2.95%

1.96%

1.75%

Selling & Distn. Exp.

3.46

6.39

4.52

5.32

6.78

6.87

5.97

4.49

4.64

4.77

% Of Sales

3.52%

4.18%

2.19%

5.10%

10.94%

9.97%

9.22%

8.77%

10.46%

10.54%

Miscellaneous Exp.

0.34

1.29

0.46

0.01

0.02

0.15

0.09

0.32

4.77

% Of Sales

0.35%

0.22%

0.63%

0.44%

0.02%

0.03%

0.23%

0.18%

0.72%

1.28%

EBITDA

21.50

16.98

25.51

30.06

17.07

7.75

2.26

1.46

2.17

3.14

2.48

EBITDA Margin

21.81%

17.29%

16.70%

14.59%

16.36%

12.50%

3.28%

2.25%

4.24%

7.08%

5.48%

Other Income

0.19

1.26

0.63

0.04

0.06

0.20

0.22

0.43

0.41

0.78

0.18

Interest

1.17

1.57

0.13

0.21

0.18

0.33

0.34

0.28

0.21

0.63

Depreciation

5.17

4.71

4.54

3.25

2.69

3.21

0.12

2.27

2.24

1.23

1.35

PBT

15.38

11.95

21.47

26.64

14.25

4.57

2.03

-0.73

0.06

2.48

0.69

Tax

2.77

1.65

0.00

Tax Rate

18.01%

13.81%

0.00%

PAT

12.61

10.30

5.78

26.64

14.25

7.10

2.03

-0.74

-0.91

2.55

-38.84

PAT before Minority Interest

12.61

10.30

5.78

26.64

14.25

7.10

2.03

-0.74

-0.91

2.55

-38.84

Minority Interest

0.00

PAT Margin

12.79%

10.49%

3.78%

12.93%

13.65%

11.45%

2.95%

-1.14%

-1.78%

5.75%

-85.85%

PAT Growth

-9.61%

78.20%

-78.30%

86.95%

100.70%

249.75%

374.32%

18.68%

-135.69%

106.57%

Unadjusted EPS

4.38

3.58

2.01

9.25

4.95

2.47

0.70

-0.26

-0.32

0.89

-13.49

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 98.56 98.18 197.30 286.13 130.43 Net Sales Growth -18.65% -50.24% -31.05% 119.37% Cost Of Goods Sold 60.53 64.89 148.56 230.02 91.93 Gross Profit 38.03 33.29 48.74 56.11 38.51 GP Margin 38.59% 33.91% 24.70% 19.61% 29.53% Total Expenditure 77.06 81.20 168.49 246.40 110.37 Power & Fuel Cost - 2.08 1.37 0.82 2.38 % Of Sales - 2.12% 0.69% 0.29% 1.82% Employee Cost - 5.02 4.91 4.91 4.34 % Of Sales - 5.11% 2.49% 1.72% 3.33% Manufacturing Exp. - 1.62 8.43 2.17 3.18 % Of Sales - 1.65% 4.27% 0.76% 2.44% General & Admin Exp. - 3.78 4.52 2.65 2.77 % Of Sales - 3.85% 2.29% 0.93% 2.12% Selling & Distn. Exp. - 3.46 0.35 4.39 5.40 % Of Sales - 3.52% 0.18% 1.53% 4.14% Miscellaneous Exp. - 0.34 0.34 1.43 0.39 % Of Sales - 0.35% 0.17% 0.50% 0.30% EBITDA 21.50 16.98 28.81 39.73 20.06 EBITDA Margin 21.81% 17.29% 14.60% 13.89% 15.38% Other Income 0.19 1.26 0.63 0.04 0.06 Interest 1.17 1.57 0.13 0.21 0.18 Depreciation 5.17 4.71 4.54 3.25 2.69 PBT 15.38 11.95 24.78 36.31 17.24 Tax 2.77 1.65 0.00 0.00 0.00 Tax Rate 18.01% 13.81% 0.00% 0.00% 0.00% PAT 12.61 10.30 9.09 36.31 17.24 PAT before Minority Interest 12.61 10.30 9.09 36.31 17.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.79% 10.49% 4.61% 12.69% 13.22% PAT Growth -7.01% 13.31% -74.97% 110.61% Unadjusted EPS 4.38 3.58 3.16 12.61 5.99

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Net Sales

98.56

98.18

197.30

286.13

130.43

Net Sales Growth

-18.65%

-50.24%

-31.05%

119.37%

Cost Of Goods Sold

60.53

64.89

148.56

230.02

91.93

Gross Profit

38.03

33.29

48.74

56.11

38.51

GP Margin

38.59%

33.91%

24.70%

19.61%

29.53%

Total Expenditure

77.06

81.20

168.49

246.40

110.37

Power & Fuel Cost

2.08

1.37

0.82

2.38

% Of Sales

2.12%

0.69%

0.29%

1.82%

Employee Cost

5.02

4.91

4.34

% Of Sales

5.11%

2.49%

1.72%

3.33%

Manufacturing Exp.

1.62

8.43

2.17

3.18

% Of Sales

1.65%

4.27%

0.76%

2.44%

General & Admin Exp.

3.78

4.52

2.65

2.77

% Of Sales

3.85%

2.29%

0.93%

2.12%

Selling & Distn. Exp.

3.46

0.35

4.39

5.40

% Of Sales

3.52%

0.18%

1.53%

4.14%

Miscellaneous Exp.

0.34

1.43

0.39

% Of Sales

0.35%

0.17%

0.50%

0.30%

EBITDA

21.50

16.98

28.81

39.73

20.06

EBITDA Margin

21.81%

17.29%

14.60%

13.89%

15.38%

Other Income

0.19

1.26

0.63

0.04

0.06

Interest

1.17

1.57

0.13

0.21

0.18

Depreciation

5.17

4.71

4.54

3.25

2.69

PBT

15.38

11.95

24.78

36.31

17.24

Tax

2.77

1.65

0.00

Tax Rate

18.01%

13.81%

0.00%

PAT

12.61

10.30

9.09

36.31

17.24

PAT before Minority Interest

12.61

10.30

9.09

36.31

17.24

Minority Interest

0.00

PAT Margin

12.79%

10.49%

4.61%

12.69%

13.22%

PAT Growth

-7.01%

13.31%

-74.97%

110.61%

Unadjusted EPS

4.38

3.58

3.16

12.61

5.99

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 145.49 135.30 130.10 89.39 -44.68 -52.89 -55.43 -54.82 -53.65 -70.90 Share Capital 28.79 28.79 28.79 13.30 12.60 10.99 10.99 10.99 10.99 10.99 Total Reserves 116.69 106.51 101.31 75.82 -57.27 -68.56 -70.61 -69.85 -68.95 -86.96 Non-Current Liabilities -0.35 0.00 0.00 0.00 103.39 121.56 122.43 131.47 130.61 130.61 Secured Loans 0.00 0.00 0.00 0.00 103.39 112.49 113.36 131.45 114.38 114.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 9.06 9.06 0.00 16.24 16.24 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 13.91 8.66 23.11 2.30 3.08 3.88 4.77 2.62 1.72 1.94 Trade Payables 4.27 7.37 22.60 1.75 2.42 3.33 3.21 1.87 1.09 1.14 Other Current Liabilities 6.27 0.11 0.06 0.09 0.10 0.17 0.21 0.07 0.08 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.11 0.08 0.83 0.52 0.27 0.43 Short Term Provisions 3.37 1.18 0.45 0.46 0.44 0.29 0.52 0.16 0.29 0.36 Total Liabilities 159.05 143.96 153.21 91.69 61.79 72.55 71.77 79.27 78.68 61.65 Net Block 78.50 80.59 84.50 38.80 40.88 54.37 54.04 55.77 57.34 42.81 Gross Block 154.09 151.49 150.89 101.95 101.39 111.65 111.27 110.77 110.11 82.11 Accumulated Depreciation 75.59 70.91 66.40 63.15 60.51 57.28 57.23 55.00 52.77 39.30 Non Current Assets 99.79 95.77 89.23 45.84 42.47 56.28 57.31 63.50 65.34 50.75 Capital Work in Progress 12.21 10.91 0.10 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.20 0.20 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.89 4.07 4.63 6.91 1.59 1.92 3.27 7.73 7.98 7.94 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 Current Assets 59.26 48.19 63.98 45.85 19.31 16.26 14.46 15.77 13.35 10.91 Current Investments 0.00 0.00 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.92 16.48 15.36 10.46 7.50 8.40 7.57 8.86 4.87 8.10 Sundry Debtors 19.02 24.64 39.97 13.57 5.25 3.17 4.22 2.17 3.23 0.57 Cash & Bank 8.38 3.55 4.52 21.51 6.42 4.32 2.55 2.75 4.55 1.45 Other Current Assets 1.93 2.00 0.08 0.09 0.14 0.37 0.11 1.99 0.71 0.79 Short Term Loans & Adv. 1.83 1.52 3.41 0.21 0.10 0.33 0.08 1.86 0.54 0.71 Net Current Assets 45.34 39.54 40.87 43.56 16.24 12.39 9.69 13.15 11.63 8.96 Total Assets 159.05 143.96 153.21 91.69 61.78 72.54 71.77 79.27 78.69 61.66

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

145.49

135.30

130.10

89.39

-44.68

-52.89

-55.43

-54.82

-53.65

-70.90

Share Capital

28.79

13.30

12.60

10.99

Total Reserves

116.69

106.51

101.31

75.82

-57.27

-68.56

-70.61

-69.85

-68.95

-86.96

Non-Current Liabilities

-0.35

0.00

103.39

121.56

122.43

131.47

130.61

Secured Loans

0.00

103.39

112.49

113.36

131.45

114.38

Unsecured Loans

0.00

9.06

0.00

16.24

Long Term Provisions

0.00

Current Liabilities

13.91

8.66

23.11

2.30

3.08

3.88

4.77

2.62

1.72

1.94

Trade Payables

4.27

7.37

22.60

1.75

2.42

3.33

3.21

1.87

1.09

1.14

Other Current Liabilities

6.27

0.11

0.06

0.09

0.10

0.17

0.21

0.07

0.08

0.01

Short Term Borrowings

0.00

0.11

0.08

0.83

0.52

0.27

0.43

Short Term Provisions

3.37

1.18

0.45

0.46

0.44

0.29

0.52

0.16

0.29

0.36

Total Liabilities

159.05

143.96

153.21

91.69

61.79

72.55

71.77

79.27

78.68

61.65

Net Block

78.50

80.59

84.50

38.80

40.88

54.37

54.04

55.77

57.34

42.81

Gross Block

154.09

151.49

150.89

101.95

101.39

111.65

111.27

110.77

110.11

82.11

Accumulated Depreciation

75.59

70.91

66.40

63.15

60.51

57.28

57.23

55.00

52.77

39.30

Non Current Assets

99.79

95.77

89.23

45.84

42.47

56.28

57.31

63.50

65.34

50.75

Capital Work in Progress

12.21

10.91

0.10

0.02

0.00

Non Current Investment

0.20

0.00

0.11

0.00

Long Term Loans & Adv.

8.89

4.07

4.63

6.91

1.59

1.92

3.27

7.73

7.98

7.94

Other Non Current Assets

0.00

0.02

0.00

Current Assets

59.26

48.19

63.98

45.85

19.31

16.26

14.46

15.77

13.35

10.91

Current Investments

0.00

0.64

0.00

Inventories

29.92

16.48

15.36

10.46

7.50

8.40

7.57

8.86

4.87

8.10

Sundry Debtors

19.02

24.64

39.97

13.57

5.25

3.17

4.22

2.17

3.23

0.57

Cash & Bank

8.38

3.55

4.52

21.51

6.42

4.32

2.55

2.75

4.55

1.45

Other Current Assets

1.93

2.00

0.08

0.09

0.14

0.37

0.11

1.99

0.71

0.79

Short Term Loans & Adv.

1.83

1.52

3.41

0.21

0.10

0.33

0.08

1.86

0.54

0.71

Net Current Assets

45.34

39.54

40.87

43.56

16.24

12.39

9.69

13.15

11.63

8.96

Total Assets

159.05

143.96

153.21

91.69

61.78

72.54

71.77

79.27

78.69

61.66

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 162.26 152.07 143.15 92.38 Share Capital 28.79 28.79 28.79 13.30 Total Reserves 133.46 123.28 114.36 78.81 Non-Current Liabilities -0.35 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 13.91 8.70 23.18 25.39 Trade Payables 4.27 7.42 22.68 24.77 Other Current Liabilities 6.27 0.11 0.06 0.16 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 3.37 1.18 0.45 0.46 Total Liabilities 175.82 160.77 166.33 117.77 Net Block 78.50 80.59 84.50 38.80 Gross Block 154.09 151.49 150.89 101.95 Accumulated Depreciation 75.59 70.91 66.40 63.15 Non Current Assets 98.82 94.84 89.19 45.83 Capital Work in Progress 12.21 10.91 0.10 0.02 Non Current Investment 0.00 0.00 0.01 0.07 Long Term Loans & Adv. 8.11 3.34 4.59 6.93 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 77.00 65.94 77.15 71.94 Current Investments 0.00 0.00 0.00 0.00 Inventories 29.92 16.48 15.36 10.46 Sundry Debtors 36.67 42.30 53.56 39.69 Cash & Bank 8.47 3.64 4.64 21.51 Other Current Assets 1.93 2.00 0.17 0.09 Short Term Loans & Adv. 1.83 1.52 3.41 0.18 Net Current Assets 63.09 57.24 53.97 46.55 Total Assets 175.82 160.78 166.34 117.77

Description

Mar 20

Mar 19

Mar 18

Mar 17

Shareholder's Funds

162.26

152.07

143.15

92.38

Share Capital

28.79

13.30

Total Reserves

133.46

123.28

114.36

78.81

Non-Current Liabilities

-0.35

0.00

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

13.91

8.70

23.18

25.39

Trade Payables

4.27

7.42

22.68

24.77

Other Current Liabilities

6.27

0.11

0.06

0.16

Short Term Borrowings

0.00

Short Term Provisions

3.37

1.18

0.45

0.46

Total Liabilities

175.82

160.77

166.33

117.77

Net Block

78.50

80.59

84.50

38.80

Gross Block

154.09

151.49

150.89

101.95

Accumulated Depreciation

75.59

70.91

66.40

63.15

Non Current Assets

98.82

94.84

89.19

45.83

Capital Work in Progress

12.21

10.91

0.10

0.02

Non Current Investment

0.00

0.01

0.07

Long Term Loans & Adv.

8.11

3.34

4.59

6.93

Other Non Current Assets

0.00

Current Assets

77.00

65.94

77.15

71.94

Current Investments

0.00

Inventories

29.92

16.48

15.36

10.46

Sundry Debtors

36.67

42.30

53.56

39.69

Cash & Bank

8.47

3.64

4.64

21.51

Other Current Assets

1.93

2.00

0.17

0.09

Short Term Loans & Adv.

1.83

1.52

3.41

0.18

Net Current Assets

63.09

57.24

53.97

46.55

Total Assets

175.82

160.78

166.34

117.77

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3.72 11.20 16.23 4.93 5.87 1.08 4.79 -1.95 4.13 2.59 PBT 11.95 5.78 26.64 14.25 7.10 2.03 -0.73 -1.17 2.48 0.69 Adjustment 5.69 4.40 3.26 2.88 0.52 -0.03 2.22 2.22 1.14 1.61 Changes in Working Capital -11.91 1.02 -13.67 -12.19 -1.75 -0.93 3.24 -3.29 0.48 -0.16 Cash after chg. in Working capital 5.73 11.20 16.23 4.93 5.87 1.08 4.73 -2.25 4.11 2.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.04 0.02 0.45 Tax Paid -2.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.26 0.00 0.00 Cash From Investing Activity -3.85 -11.69 -47.24 -6.04 13.05 0.95 3.97 -0.36 -0.08 -0.54 Net Fixed Assets -3.90 -11.41 -49.02 -0.58 10.26 -0.38 -0.50 -0.66 -28.00 -36.79 Net Investments 0.00 0.44 -0.53 -0.11 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.05 -0.72 2.31 -5.35 2.79 1.33 4.47 0.30 27.92 36.25 Cash from Financing Activity 4.95 -0.48 14.07 16.42 -17.02 -0.45 -8.94 0.51 -0.95 -5.73 Net Cash Inflow / Outflow 4.83 -0.97 -16.94 15.31 1.91 1.58 -0.17 -1.79 3.10 -3.68 Opening Cash & Equivalents 3.55 4.52 21.51 6.42 4.32 2.55 2.75 4.55 1.45 5.12 Closing Cash & Equivalent 8.38 3.55 4.52 21.51 6.42 4.32 2.55 2.75 4.55 1.45

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

3.72

11.20

16.23

4.93

5.87

1.08

4.79

-1.95

4.13

2.59

PBT

11.95

5.78

26.64

14.25

7.10

2.03

-0.73

-1.17

2.48

0.69

Adjustment

5.69

4.40

3.26

2.88

0.52

-0.03

2.22

1.14

1.61

Changes in Working Capital

-11.91

1.02

-13.67

-12.19

-1.75

-0.93

3.24

-3.29

0.48

-0.16

Cash after chg. in Working capital

5.73

11.20

16.23

4.93

5.87

1.08

4.73

-2.25

4.11

2.14

Interest Paid

0.00

0.07

0.04

0.02

0.45

Tax Paid

-2.01

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.01

0.26

0.00

Cash From Investing Activity

-3.85

-11.69

-47.24

-6.04

13.05

0.95

3.97

-0.36

-0.08

-0.54

Net Fixed Assets

-3.90

-11.41

-49.02

-0.58

10.26

-0.38

-0.50

-0.66

-28.00

-36.79

Net Investments

0.00

0.44

-0.53

-0.11

0.00

Others

0.05

-0.72

2.31

-5.35

2.79

1.33

4.47

0.30

27.92

36.25

Cash from Financing Activity

4.95

-0.48

14.07

16.42

-17.02

-0.45

-8.94

0.51

-0.95

-5.73

Net Cash Inflow / Outflow

4.83

-0.97

-16.94

15.31

1.91

1.58

-0.17

-1.79

3.10

-3.68

Opening Cash & Equivalents

3.55

4.52

21.51

6.42

4.32

2.55

2.75

4.55

1.45

5.12

Closing Cash & Equivalent

8.38

3.55

4.52

21.51

6.42

4.32

2.55

2.75

4.55

1.45

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 4.09 11.20 15.28 4.83 PBT 11.95 5.78 36.31 17.24 Adjustment 6.05 4.40 3.26 2.88 Changes in Working Capital -11.91 1.02 -24.29 -15.29 Cash after chg. in Working capital 6.10 11.20 15.28 4.83 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -2.01 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.85 -11.69 -46.17 -5.93 Net Fixed Assets -3.90 -11.41 -49.02 Net Investments 0.00 0.44 -0.53 Others 0.05 -0.72 3.38 Cash from Financing Activity 4.59 -0.48 14.07 16.42 Net Cash Inflow / Outflow 4.83 -0.97 -16.82 15.32 Opening Cash & Equivalents 3.64 4.52 21.51 6.42 Closing Cash & Equivalent 8.47 3.55 4.64 21.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

4.09

11.20

15.28

4.83

PBT

11.95

5.78

36.31

17.24

Adjustment

6.05

4.40

3.26

2.88

Changes in Working Capital

-11.91

1.02

-24.29

-15.29

Cash after chg. in Working capital

6.10

11.20

15.28

4.83

Interest Paid

0.00

Tax Paid

-2.01

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-3.85

-11.69

-46.17

-5.93

Net Fixed Assets

-3.90

-11.41

-49.02

Net Investments

0.00

0.44

-0.53

Others

0.05

-0.72

3.38

Cash from Financing Activity

4.59

-0.48

14.07

16.42

Net Cash Inflow / Outflow

4.83

-0.97

-16.82

15.32

Opening Cash & Equivalents

3.64

4.52

21.51

6.42

Closing Cash & Equivalent

8.47

3.55

4.64

21.51

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 45.19 41.65 39.85 27.73 -23.84 -33.22 -34.14 -33.81 -33.39 -34.55 ROA 6.80% 3.89% 21.76% 18.57% 10.58% 2.82% -0.99% -1.16% 3.64% -64.07% ROE 8.24% 4.93% 28.27% 208.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 10.56% 5.04% 28.45% 24.56% 15.02% 4.46% -0.70% -1.03% 4.53% -65.24% Fixed Asset Turnover 0.64 1.01 1.63 1.04 0.61 0.67 0.63 0.50 0.49 0.74 Receivable days 81.16 77.22 47.42 32.48 23.56 18.04 16.61 17.97 14.75 13.80 Inventory Days 86.25 38.05 22.88 31.00 44.46 39.00 42.73 45.71 50.30 57.51 Payable days 22.72 42.37 25.00 8.62 19.14 18.69 14.47 13.32 0.00 10.09 Cash Conversion Cycle 144.69 72.90 45.30 54.86 48.87 38.35 44.87 50.36 65.05 61.23 Total Debt/Equity 0.05 0.00 0.00 0.00 -1.72 -1.67 -1.64 -1.78 -1.78 -1.73 Interest Cover 8.60 45.35 128.10 78.62 41.37 7.24 -1.17 -2.30 13.22 -60.49

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

45.19

41.65

39.85

27.73

-23.84

-33.22

-34.14

-33.81

-33.39

-34.55

ROA

6.80%

3.89%

21.76%

18.57%

10.58%

2.82%

-0.99%

-1.16%

3.64%

-64.07%

ROE

8.24%

4.93%

28.27%

208.20%

0.00%

ROCE

10.56%

5.04%

28.45%

24.56%

15.02%

4.46%

-0.70%

-1.03%

4.53%

-65.24%

Fixed Asset Turnover

0.64

1.01

1.63

1.04

0.61

0.67

0.63

0.50

0.49

0.74

Receivable days

81.16

77.22

47.42

32.48

23.56

18.04

16.61

17.97

14.75

13.80

Inventory Days

86.25

38.05

22.88

31.00

44.46

39.00

42.73

45.71

50.30

57.51

Payable days

22.72

42.37

25.00

8.62

19.14

18.69

14.47

13.32

0.00

10.09

Cash Conversion Cycle

144.69

72.90

45.30

54.86

48.87

38.35

44.87

50.36

65.05

61.23

Total Debt/Equity

0.05

0.00

-1.72

-1.67

-1.64

-1.78

-1.73

Interest Cover

8.60

45.35

128.10

78.62

41.37

7.24

-1.17

-2.30

13.22

-60.49

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 51.01 47.48 44.38 28.85 ROA 6.12% 5.56% 25.56% 14.64% ROE 7.27% 6.87% 35.51% 22.47% ROCE 9.34% 6.97% 35.67% 22.63% Fixed Asset Turnover 0.64 1.30 2.26 1.29 Receivable days 146.78 88.67 59.48 109.88 Inventory Days 86.25 29.45 16.47 28.97 Payable days 22.81 32.40 34.93 81.17 Cash Conversion Cycle 210.22 85.72 41.01 57.68 Total Debt/Equity 0.04 0.00 0.00 0.00 Interest Cover 8.60 70.34 171.26 94.91

Description

Mar 20

Mar 19

Mar 18

Mar 17

Book Value (Rs.)

51.01

47.48

44.38

28.85

ROA

6.12%

5.56%

25.56%

14.64%

ROE

7.27%

6.87%

35.51%

22.47%

ROCE

9.34%

6.97%

35.67%

22.63%

Fixed Asset Turnover

0.64

1.30

2.26

1.29

Receivable days

146.78

88.67

59.48

109.88

Inventory Days

86.25

29.45

16.47

28.97

Payable days

22.81

32.40

34.93

81.17

Cash Conversion Cycle

210.22

85.72

41.01

57.68

Total Debt/Equity

0.04

0.00

Interest Cover

8.60

70.34

171.26

94.91

Fiberweb (India) Ltd.

Textile

BSE: 507910 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Fiberweb (India) Ltd.

Textile

BSE: 507910 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update