Focus Lighting & Fixtures Live BSE/NSE | Focus Lighting & Fixtures Fundamenta data | Focus Lighting & Fixtures Balance sheet | Focus Lighting & Fixtures Quarterly Results | Focus Lighting & Fixtures Profit & Loss | Focus Lighting & Fixtures Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.33
5.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3.48
%
0.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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
Net Sales - 90.19 109.87 91.31 78.67 66.27 41.27 34.20 18.26 15.19 Net Sales Growth - -17.91% 20.33% 16.07% 18.71% 60.58% 20.67% 87.29% 20.21% Cost Of Goods Sold - 59.74 74.35 65.27 55.35 45.46 32.21 24.79 12.52 10.24 Gross Profit - 30.45 35.52 26.03 23.32 20.81 9.06 9.41 5.73 4.95 GP Margin - 33.76% 32.33% 28.51% 29.64% 31.40% 21.95% 27.51% 31.38% 32.59% Total Expenditure - 80.39 94.20 80.84 72.73 60.86 39.94 32.40 16.97 14.35 Power & Fuel Cost - 0.40 0.19 0.09 0.07 0.06 0.04 0.04 0.02 0.02 % Of Sales - 0.44% 0.17% 0.10% 0.09% 0.09% 0.10% 0.12% 0.11% 0.13% Employee Cost - 9.04 7.02 7.28 4.97 4.16 3.16 1.80 1.08 0.86 % Of Sales - 10.02% 6.39% 7.97% 6.32% 6.28% 7.66% 5.26% 5.91% 5.66% Manufacturing Exp. - 1.82 1.29 0.57 0.37 0.27 0.11 0.59 0.57 0.87 % Of Sales - 2.02% 1.17% 0.62% 0.47% 0.41% 0.27% 1.73% 3.12% 5.73% General & Admin Exp. - 5.97 4.81 4.19 2.82 2.94 2.49 2.92 1.06 1.38 % Of Sales - 6.62% 4.38% 4.59% 3.58% 4.44% 6.03% 8.54% 5.81% 9.08% Selling & Distn. Exp. - 2.69 5.84 2.43 8.87 7.40 1.92 2.17 1.46 0.81 % Of Sales - 2.98% 5.32% 2.66% 11.27% 11.17% 4.65% 6.35% 8.00% 5.33% Miscellaneous Exp. - 0.73 0.70 1.02 0.28 0.57 0.01 0.10 0.25 0.17 % Of Sales - 0.81% 0.64% 1.12% 0.36% 0.86% 0.02% 0.29% 1.37% 1.12% EBITDA - 9.80 15.67 10.47 5.94 5.41 1.33 1.80 1.29 0.84 EBITDA Margin - 10.87% 14.26% 11.47% 7.55% 8.16% 3.22% 5.26% 7.06% 5.53% Other Income - 0.68 0.61 0.39 1.02 0.09 0.98 0.01 0.06 0.00 Interest - 0.71 0.58 0.30 0.57 0.50 0.43 0.41 0.58 0.19 Depreciation - 3.48 2.30 0.78 0.36 0.45 0.26 0.24 0.20 0.18 PBT - 6.29 13.41 9.77 6.03 4.55 1.62 1.16 0.58 0.47 Tax - 2.05 3.68 3.89 2.01 1.63 0.51 0.40 0.14 0.12 Tax Rate - 32.59% 27.44% 39.82% 33.33% 35.82% 31.48% 34.48% 24.14% 25.53% PAT - 4.25 9.73 5.87 4.02 2.92 1.10 0.76 0.44 0.35 PAT before Minority Interest - 4.25 9.73 5.87 4.02 2.92 1.10 0.76 0.44 0.35 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.71% 8.86% 6.43% 5.11% 4.41% 2.67% 2.22% 2.41% 2.30% PAT Growth - -56.32% 65.76% 46.02% 37.67% 165.45% 44.74% 72.73% 25.71% Unadjusted EPS - 4.21 9.63 5.81 3.98 2.89 1.09 0.75 0.44 0.35

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

90.19

109.87

91.31

78.67

66.27

41.27

34.20

18.26

15.19

Net Sales Growth

-17.91%

20.33%

16.07%

18.71%

60.58%

20.67%

87.29%

20.21%

Cost Of Goods Sold

59.74

74.35

65.27

55.35

45.46

32.21

24.79

12.52

10.24

Gross Profit

30.45

35.52

26.03

23.32

20.81

9.06

9.41

5.73

4.95

GP Margin

33.76%

32.33%

28.51%

29.64%

31.40%

21.95%

27.51%

31.38%

32.59%

Total Expenditure

80.39

94.20

80.84

72.73

60.86

39.94

32.40

16.97

14.35

Power & Fuel Cost

0.40

0.19

0.09

0.07

0.06

0.04

0.02

% Of Sales

0.44%

0.17%

0.10%

0.09%

0.10%

0.12%

0.11%

0.13%

Employee Cost

9.04

7.02

7.28

4.97

4.16

3.16

1.80

1.08

0.86

% Of Sales

10.02%

6.39%

7.97%

6.32%

6.28%

7.66%

5.26%

5.91%

5.66%

Manufacturing Exp.

1.82

1.29

0.57

0.37

0.27

0.11

0.59

0.57

0.87

% Of Sales

2.02%

1.17%

0.62%

0.47%

0.41%

0.27%

1.73%

3.12%

5.73%

General & Admin Exp.

5.97

4.81

4.19

2.82

2.94

2.49

2.92

1.06

1.38

% Of Sales

6.62%

4.38%

4.59%

3.58%

4.44%

6.03%

8.54%

5.81%

9.08%

Selling & Distn. Exp.

2.69

5.84

2.43

8.87

7.40

1.92

2.17

1.46

0.81

% Of Sales

2.98%

5.32%

2.66%

11.27%

11.17%

4.65%

6.35%

8.00%

5.33%

Miscellaneous Exp.

0.73

0.70

1.02

0.28

0.57

0.01

0.10

0.25

0.17

% Of Sales

0.81%

0.64%

1.12%

0.36%

0.86%

0.02%

0.29%

1.37%

1.12%

EBITDA

9.80

15.67

10.47

5.94

5.41

1.33

1.80

1.29

0.84

EBITDA Margin

10.87%

14.26%

11.47%

7.55%

8.16%

3.22%

5.26%

7.06%

5.53%

Other Income

0.68

0.61

0.39

1.02

0.09

0.98

0.01

0.06

0.00

Interest

0.71

0.58

0.30

0.57

0.50

0.43

0.41

0.58

0.19

Depreciation

3.48

2.30

0.78

0.36

0.45

0.26

0.24

0.20

0.18

PBT

6.29

13.41

9.77

6.03

4.55

1.62

1.16

0.58

0.47

Tax

2.05

3.68

3.89

2.01

1.63

0.51

0.40

0.14

0.12

Tax Rate

32.59%

27.44%

39.82%

33.33%

35.82%

31.48%

34.48%

24.14%

25.53%

PAT

4.25

9.73

5.87

4.02

2.92

1.10

0.76

0.44

0.35

PAT before Minority Interest

4.25

9.73

5.87

4.02

2.92

1.10

0.76

0.44

0.35

Minority Interest

0.00

PAT Margin

4.71%

8.86%

6.43%

5.11%

4.41%

2.67%

2.22%

2.41%

2.30%

PAT Growth

-56.32%

65.76%

46.02%

37.67%

165.45%

44.74%

72.73%

25.71%

Unadjusted EPS

4.21

9.63

5.81

3.98

2.89

1.09

0.75

0.44

0.35

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 99.32 121.02 92.23 78.67 Net Sales Growth - -17.93% 31.22% 17.24% Cost Of Goods Sold - 66.27 82.00 65.89 55.35 Gross Profit - 33.05 39.02 26.34 23.32 GP Margin - 33.28% 32.24% 28.56% 29.64% Total Expenditure - 91.60 105.38 81.69 72.73 Power & Fuel Cost - 0.40 0.20 0.09 0.07 % Of Sales - 0.40% 0.17% 0.10% 0.09% Employee Cost - 12.65 10.08 7.28 4.97 % Of Sales - 12.74% 8.33% 7.89% 6.32% Manufacturing Exp. - 1.87 1.31 0.57 0.37 % Of Sales - 1.88% 1.08% 0.62% 0.47% General & Admin Exp. - 6.71 5.50 4.34 2.82 % Of Sales - 6.76% 4.54% 4.71% 3.58% Selling & Distn. Exp. - 2.82 5.47 2.45 8.87 % Of Sales - 2.84% 4.52% 2.66% 11.27% Miscellaneous Exp. - 0.86 0.82 1.07 0.28 % Of Sales - 0.87% 0.68% 1.16% 0.36% EBITDA - 7.72 15.64 10.54 5.94 EBITDA Margin - 7.77% 12.92% 11.43% 7.55% Other Income - 0.86 0.73 0.40 1.02 Interest - 0.73 0.59 0.31 0.57 Depreciation - 3.52 2.35 0.78 0.36 PBT - 4.34 13.43 9.85 6.03 Tax - 2.05 3.68 3.89 2.01 Tax Rate - 47.24% 27.40% 39.49% 33.33% PAT - 2.30 9.76 5.96 4.02 PAT before Minority Interest - 2.30 9.76 5.96 4.02 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 2.32% 8.06% 6.46% 5.11% PAT Growth - -76.43% 63.76% 48.26% Unadjusted EPS - 2.28 9.66 5.90 3.98

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Net Sales

99.32

121.02

92.23

78.67

Net Sales Growth

-17.93%

31.22%

17.24%

Cost Of Goods Sold

66.27

82.00

65.89

55.35

Gross Profit

33.05

39.02

26.34

23.32

GP Margin

33.28%

32.24%

28.56%

29.64%

Total Expenditure

91.60

105.38

81.69

72.73

Power & Fuel Cost

0.40

0.20

0.09

0.07

% Of Sales

0.40%

0.17%

0.10%

0.09%

Employee Cost

12.65

10.08

7.28

4.97

% Of Sales

12.74%

8.33%

7.89%

6.32%

Manufacturing Exp.

1.87

1.31

0.57

0.37

% Of Sales

1.88%

1.08%

0.62%

0.47%

General & Admin Exp.

6.71

5.50

4.34

2.82

% Of Sales

6.76%

4.54%

4.71%

3.58%

Selling & Distn. Exp.

2.82

5.47

2.45

8.87

% Of Sales

2.84%

4.52%

2.66%

11.27%

Miscellaneous Exp.

0.86

0.82

1.07

0.28

% Of Sales

0.87%

0.68%

1.16%

0.36%

EBITDA

7.72

15.64

10.54

5.94

EBITDA Margin

7.77%

12.92%

11.43%

7.55%

Other Income

0.86

0.73

0.40

1.02

Interest

0.73

0.59

0.31

0.57

Depreciation

3.52

2.35

0.78

0.36

PBT

4.34

13.43

9.85

6.03

Tax

2.05

3.68

3.89

2.01

Tax Rate

47.24%

27.40%

39.49%

33.33%

PAT

2.30

9.76

5.96

4.02

PAT before Minority Interest

2.30

9.76

5.96

4.02

Minority Interest

0.00

PAT Margin

2.32%

8.06%

6.46%

5.11%

PAT Growth

-76.43%

63.76%

48.26%

Unadjusted EPS

2.28

9.66

5.90

3.98

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
Shareholder's Funds 35.23 31.39 21.66 11.73 7.72 4.89 3.77 3.01 2.63 Share Capital 10.14 3.38 3.38 2.48 0.05 0.05 0.05 0.05 0.05 Total Reserves 25.09 28.01 18.28 9.26 7.67 4.84 3.73 2.96 2.58 Non-Current Liabilities -0.19 0.21 0.44 -0.10 1.88 0.98 0.23 0.98 0.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.01 0.05 0.08 0.11 Unsecured Loans 0.00 0.00 0.00 0.00 1.94 0.99 0.19 0.90 0.43 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 25.91 19.01 17.90 14.17 11.99 11.19 9.16 7.15 5.78 Trade Payables 16.28 12.41 11.66 10.56 6.67 7.87 5.58 3.37 2.65 Other Current Liabilities 4.78 3.81 3.71 2.26 2.07 0.46 0.79 0.94 0.93 Short Term Borrowings 4.18 2.79 1.81 0.46 2.49 2.83 2.61 2.80 2.17 Short Term Provisions 0.68 0.00 0.72 0.89 0.76 0.03 0.18 0.04 0.03 Total Liabilities 60.95 50.61 40.00 25.80 21.59 17.06 13.16 11.14 8.96 Net Block 13.21 13.37 3.24 2.27 1.61 1.49 1.42 1.30 1.16 Gross Block 16.68 15.67 5.80 2.63 3.23 2.37 2.03 1.67 1.52 Accumulated Depreciation 3.48 2.30 2.55 0.36 1.61 0.87 0.61 0.37 0.36 Non Current Assets 14.81 15.07 7.58 2.28 1.61 2.09 1.97 2.02 1.16 Capital Work in Progress 0.00 0.63 4.34 0.01 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.62 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.90 0.63 0.00 0.00 0.00 0.60 0.55 0.72 0.00 Other Non Current Assets 0.09 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 46.13 35.54 30.93 23.53 19.98 14.97 11.19 9.12 7.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.37 11.69 7.44 5.91 5.55 5.56 3.04 3.44 2.58 Sundry Debtors 26.92 19.23 17.93 13.66 9.75 7.33 7.30 4.25 2.67 Cash & Bank 0.43 0.63 2.91 1.64 3.39 1.13 0.18 0.11 0.05 Other Current Assets 4.41 1.56 0.35 0.71 1.29 0.94 0.67 1.32 2.50 Short Term Loans & Adv. 2.13 2.43 2.30 1.59 1.20 0.94 0.67 1.32 2.49 Net Current Assets 20.22 16.53 13.04 9.35 7.99 3.78 2.03 1.97 2.02 Total Assets 60.94 50.61 39.99 25.81 21.59 17.06 13.16 11.14 8.95

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

35.23

31.39

21.66

11.73

7.72

4.89

3.77

3.01

2.63

Share Capital

10.14

3.38

2.48

0.05

Total Reserves

25.09

28.01

18.28

9.26

7.67

4.84

3.73

2.96

2.58

Non-Current Liabilities

-0.19

0.21

0.44

-0.10

1.88

0.98

0.23

0.98

0.55

Secured Loans

0.00

0.01

0.05

0.08

0.11

Unsecured Loans

0.00

1.94

0.99

0.19

0.90

0.43

Long Term Provisions

0.00

Current Liabilities

25.91

19.01

17.90

14.17

11.99

11.19

9.16

7.15

5.78

Trade Payables

16.28

12.41

11.66

10.56

6.67

7.87

5.58

3.37

2.65

Other Current Liabilities

4.78

3.81

3.71

2.26

2.07

0.46

0.79

0.94

0.93

Short Term Borrowings

4.18

2.79

1.81

0.46

2.49

2.83

2.61

2.80

2.17

Short Term Provisions

0.68

0.00

0.72

0.89

0.76

0.03

0.18

0.04

0.03

Total Liabilities

60.95

50.61

40.00

25.80

21.59

17.06

13.16

11.14

8.96

Net Block

13.21

13.37

3.24

2.27

1.61

1.49

1.42

1.30

1.16

Gross Block

16.68

15.67

5.80

2.63

3.23

2.37

2.03

1.67

1.52

Accumulated Depreciation

3.48

2.30

2.55

0.36

1.61

0.87

0.61

0.37

0.36

Non Current Assets

14.81

15.07

7.58

2.28

1.61

2.09

1.97

2.02

1.16

Capital Work in Progress

0.00

0.63

4.34

0.01

0.00

Non Current Investment

0.62

0.36

0.00

Long Term Loans & Adv.

0.90

0.63

0.00

0.60

0.55

0.72

0.00

Other Non Current Assets

0.09

0.00

Current Assets

46.13

35.54

30.93

23.53

19.98

14.97

11.19

9.12

7.79

Current Investments

0.00

Inventories

14.37

11.69

7.44

5.91

5.55

5.56

3.04

3.44

2.58

Sundry Debtors

26.92

19.23

17.93

13.66

9.75

7.33

7.30

4.25

2.67

Cash & Bank

0.43

0.63

2.91

1.64

3.39

1.13

0.18

0.11

0.05

Other Current Assets

4.41

1.56

0.35

0.71

1.29

0.94

0.67

1.32

2.50

Short Term Loans & Adv.

2.13

2.43

2.30

1.59

1.20

0.94

0.67

1.32

2.49

Net Current Assets

20.22

16.53

13.04

9.35

7.99

3.78

2.03

1.97

2.02

Total Assets

60.94

50.61

39.99

25.81

21.59

17.06

13.16

11.14

8.95

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 33.43 31.50 21.75 11.73 Share Capital 10.14 3.38 3.38 2.48 Total Reserves 23.29 28.12 18.37 9.26 Non-Current Liabilities -0.19 0.21 0.44 -0.10 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 27.20 19.57 18.27 14.17 Trade Payables 17.03 12.61 11.96 10.56 Other Current Liabilities 5.32 4.17 3.80 2.26 Short Term Borrowings 4.18 2.79 1.81 0.46 Short Term Provisions 0.68 0.00 0.72 0.89 Total Liabilities 60.44 51.28 40.46 25.80 Net Block 13.27 13.47 3.26 2.27 Gross Block 16.79 15.77 5.81 2.63 Accumulated Depreciation 3.52 2.30 2.56 0.36 Non Current Assets 13.81 14.50 7.59 2.28 Capital Work in Progress 0.10 0.71 4.34 0.01 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.35 0.24 0.00 0.00 Other Non Current Assets 0.09 0.09 0.00 0.00 Current Assets 46.63 36.78 31.31 23.53 Current Investments 0.00 0.00 0.00 0.00 Inventories 15.68 12.92 7.62 5.91 Sundry Debtors 25.43 18.82 17.56 13.66 Cash & Bank 0.70 0.75 3.24 1.64 Other Current Assets 4.81 1.61 0.35 0.71 Short Term Loans & Adv. 2.40 2.68 2.55 1.59 Net Current Assets 19.43 17.21 13.04 9.35 Total Assets 60.44 51.28 40.45 25.81

Description

Mar 20

Mar 19

Mar 18

Mar 17

Shareholder's Funds

33.43

31.50

21.75

11.73

Share Capital

10.14

3.38

2.48

Total Reserves

23.29

28.12

18.37

9.26

Non-Current Liabilities

-0.19

0.21

0.44

-0.10

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

27.20

19.57

18.27

14.17

Trade Payables

17.03

12.61

11.96

10.56

Other Current Liabilities

5.32

4.17

3.80

2.26

Short Term Borrowings

4.18

2.79

1.81

0.46

Short Term Provisions

0.68

0.00

0.72

0.89

Total Liabilities

60.44

51.28

40.46

25.80

Net Block

13.27

13.47

3.26

2.27

Gross Block

16.79

15.77

5.81

2.63

Accumulated Depreciation

3.52

2.30

2.56

0.36

Non Current Assets

13.81

14.50

7.59

2.28

Capital Work in Progress

0.10

0.71

4.34

0.01

Non Current Investment

0.00

Long Term Loans & Adv.

0.35

0.24

0.00

Other Non Current Assets

0.09

0.00

Current Assets

46.63

36.78

31.31

23.53

Current Investments

0.00

Inventories

15.68

12.92

7.62

5.91

Sundry Debtors

25.43

18.82

17.56

13.66

Cash & Bank

0.70

0.75

3.24

1.64

Other Current Assets

4.81

1.61

0.35

0.71

Short Term Loans & Adv.

2.40

2.68

2.55

1.59

Net Current Assets

19.43

17.21

13.04

9.35

Total Assets

60.44

51.28

40.45

25.81

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
Cash From Operating Activity 2.51 6.47 1.86 0.00 1.94 0.61 1.77 -0.16 -2.22 PBT 6.29 13.41 9.77 0.00 4.55 1.62 1.16 0.58 0.47 Adjustment 4.41 2.88 1.08 0.00 0.92 0.58 0.64 0.71 0.37 Changes in Working Capital -5.55 -6.00 -5.24 0.00 -1.86 -0.91 0.23 -1.31 -2.61 Cash after chg. in Working capital 5.16 10.28 5.61 0.00 3.61 1.28 2.03 -0.02 -1.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.42 -3.81 -3.75 0.00 -1.67 -0.67 -0.26 -0.14 -0.45 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.95 -9.07 -6.09 0.00 -0.12 -0.26 -0.35 -0.28 -0.35 Net Fixed Assets -0.38 -6.16 -7.50 0.59 -0.86 -0.34 -0.36 -0.15 Net Investments -0.26 -0.36 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.31 -2.55 1.41 -0.59 0.74 0.08 0.01 -0.13 Cash from Financing Activity 0.24 0.31 5.49 0.00 0.44 0.59 -1.34 0.50 2.11 Net Cash Inflow / Outflow -0.20 -2.28 1.27 0.00 2.26 0.94 0.08 0.06 -0.47 Opening Cash & Equivalents 0.63 2.91 1.64 0.00 1.13 0.18 0.11 0.05 0.51 Closing Cash & Equivalent 0.43 0.63 2.91 0.00 3.39 1.13 0.18 0.11 0.05

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

2.51

6.47

1.86

0.00

1.94

0.61

1.77

-0.16

-2.22

PBT

6.29

13.41

9.77

0.00

4.55

1.62

1.16

0.58

0.47

Adjustment

4.41

2.88

1.08

0.00

0.92

0.58

0.64

0.71

0.37

Changes in Working Capital

-5.55

-6.00

-5.24

0.00

-1.86

-0.91

0.23

-1.31

-2.61

Cash after chg. in Working capital

5.16

10.28

5.61

0.00

3.61

1.28

2.03

-0.02

-1.77

Interest Paid

0.00

Tax Paid

-2.42

-3.81

-3.75

0.00

-1.67

-0.67

-0.26

-0.14

-0.45

Other Direct Exp. Paid

0.00

Extra & Other Items

-0.23

0.00

Cash From Investing Activity

-2.95

-9.07

-6.09

0.00

-0.12

-0.26

-0.35

-0.28

-0.35

Net Fixed Assets

-0.38

-6.16

-7.50

0.59

-0.86

-0.34

-0.36

-0.15

Net Investments

-0.26

-0.36

0.00

Others

-2.31

-2.55

1.41

-0.59

0.74

0.08

0.01

-0.13

Cash from Financing Activity

0.24

0.31

5.49

0.00

0.44

0.59

-1.34

0.50

2.11

Net Cash Inflow / Outflow

-0.20

-2.28

1.27

0.00

2.26

0.94

0.08

0.06

-0.47

Opening Cash & Equivalents

0.63

2.91

1.64

0.00

1.13

0.18

0.11

0.05

0.51

Closing Cash & Equivalent

0.43

0.63

2.91

0.00

3.39

1.13

0.18

0.11

0.05

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2.76 6.13 2.21 0.00 PBT 4.34 13.43 9.85 0.00 Adjustment 4.49 2.94 1.09 0.00 Changes in Working Capital -3.42 -6.43 -4.99 0.00 Cash after chg. in Working capital 5.41 9.94 5.96 0.00 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -2.42 -3.81 -3.75 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items -0.23 0.00 0.00 0.00 Cash From Investing Activity -3.01 -8.92 -6.10 0.00 Net Fixed Assets -0.38 -6.16 -7.50 Net Investments -0.26 -0.36 0.00 Others -2.37 -2.40 1.40 Cash from Financing Activity 0.20 0.30 5.49 0.00 Net Cash Inflow / Outflow -0.05 -2.49 1.60 0.00 Opening Cash & Equivalents 0.75 3.24 1.64 0.00 Closing Cash & Equivalent 0.70 0.75 3.24 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

2.76

6.13

2.21

0.00

PBT

4.34

13.43

9.85

0.00

Adjustment

4.49

2.94

1.09

0.00

Changes in Working Capital

-3.42

-6.43

-4.99

0.00

Cash after chg. in Working capital

5.41

9.94

5.96

0.00

Interest Paid

0.00

Tax Paid

-2.42

-3.81

-3.75

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

-0.23

0.00

Cash From Investing Activity

-3.01

-8.92

-6.10

0.00

Net Fixed Assets

-0.38

-6.16

-7.50

Net Investments

-0.26

-0.36

0.00

Others

-2.37

-2.40

1.40

Cash from Financing Activity

0.20

0.30

5.49

0.00

Net Cash Inflow / Outflow

-0.05

-2.49

1.60

0.00

Opening Cash & Equivalents

0.75

3.24

1.64

0.00

Closing Cash & Equivalent

0.70

0.75

3.24

0.00

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 34.75 30.97 19.91 15.78 529.39 335.47 258.87 206.60 180.40 ROA 7.61% 21.48% 17.86% 16.95% 15.09% 7.29% 6.24% 4.40% 3.87% ROE 12.75% 37.73% 36.81% 41.29% 46.27% 25.43% 22.36% 15.66% 13.16% ROCE 19.04% 49.80% 58.91% 54.21% 48.33% 26.58% 23.22% 19.00% 12.33% Fixed Asset Turnover 5.58 10.24 21.66 26.85 23.69 18.75 18.44 11.45 10.02 Receivable days 93.40 61.74 63.16 54.31 47.04 64.71 61.64 69.19 64.14 Inventory Days 52.74 31.77 26.68 26.60 30.61 38.03 34.58 60.21 62.04 Payable days 65.74 47.55 53.14 44.56 45.46 60.20 54.83 64.43 64.67 Cash Conversion Cycle 80.40 45.95 36.69 36.35 32.18 42.54 41.39 64.98 61.52 Total Debt/Equity 0.12 0.09 0.09 0.04 0.57 0.79 0.76 1.26 1.05 Interest Cover 9.84 24.11 33.13 11.55 10.04 4.74 3.84 2.01 3.45

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

34.75

30.97

19.91

15.78

529.39

335.47

258.87

206.60

180.40

ROA

7.61%

21.48%

17.86%

16.95%

15.09%

7.29%

6.24%

4.40%

3.87%

ROE

12.75%

37.73%

36.81%

41.29%

46.27%

25.43%

22.36%

15.66%

13.16%

ROCE

19.04%

49.80%

58.91%

54.21%

48.33%

26.58%

23.22%

19.00%

12.33%

Fixed Asset Turnover

5.58

10.24

21.66

26.85

23.69

18.75

18.44

11.45

10.02

Receivable days

93.40

61.74

63.16

54.31

47.04

64.71

61.64

69.19

64.14

Inventory Days

52.74

31.77

26.68

26.60

30.61

38.03

34.58

60.21

62.04

Payable days

65.74

47.55

53.14

44.56

45.46

60.20

54.83

64.43

64.67

Cash Conversion Cycle

80.40

45.95

36.69

36.35

32.18

42.54

41.39

64.98

61.52

Total Debt/Equity

0.12

0.09

0.04

0.57

0.79

0.76

1.26

1.05

Interest Cover

9.84

24.11

33.13

11.55

10.04

4.74

3.84

2.01

3.45

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 32.98 31.08 19.93 15.78 ROA 4.11% 21.27% 17.99% 15.56% ROE 7.07% 37.74% 37.34% 34.22% ROCE 14.10% 49.82% 59.43% 54.11% Fixed Asset Turnover 6.10 11.22 21.85 29.89 Receivable days 81.32 54.86 61.78 63.40 Inventory Days 52.55 30.97 26.78 27.43 Payable days 60.03 43.17 53.27 54.62 Cash Conversion Cycle 73.83 42.67 35.29 36.21 Total Debt/Equity 0.13 0.09 0.09 0.04 Interest Cover 6.98 23.70 32.79 11.55

Description

Mar 20

Mar 19

Mar 18

Mar 17

Book Value (Rs.)

32.98

31.08

19.93

15.78

ROA

4.11%

21.27%

17.99%

15.56%

ROE

7.07%

37.74%

37.34%

34.22%

ROCE

14.10%

49.82%

59.43%

54.11%

Fixed Asset Turnover

6.10

11.22

21.85

29.89

Receivable days

81.32

54.86

61.78

63.40

Inventory Days

52.55

30.97

26.78

27.43

Payable days

60.03

43.17

53.27

54.62

Cash Conversion Cycle

73.83

42.67

35.29

36.21

Total Debt/Equity

0.13

0.09

0.04

Interest Cover

6.98

23.70

32.79

11.55

Focus Lighting & Fixtures Ltd.

Electric Equipment

BSE: Not Listed | NSE: FOCUS

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

Standalone 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

Focus Lighting & Fixtures Ltd.

Electric Equipment

BSE: Not Listed | NSE: FOCUS

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

Standalone 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