statements

Fedders Electric & Engineering Ltd.

NSE: FEDDERELEC

Sector:

Industry Group:

Industry:

4.60+0.0 (+0.00%)

21 Mar, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Fedders Electric & Engineering Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Jun 30	2012 Jun 30	R 2013 Jun 30	2014 Jun 30	2015 Jun 30	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	TTM Dec 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	846	884	1,014	1,162	1,315	1,031	1,354	1,237	130	71	17	46	115	524	424	319
Cost of Operating Revenue	696	737	838	952	1,102	865	1,159	1,480	138	70	33	64	99	423	382	290
Gross Profit	150	146	176	210	213	166	195	-243	-8	1	-15	-18	16	101	43	29
Gross Margin	17.7	16.6	17.3	18.1	16.2	16.1	14.4	-19.7	-6.1	0.7	-88.1	-38.3	13.9	19.3	10.0	9.0
Total Operating Expenses	761	814	913	1,027	1,192	943	1,261	1,707	634	118	66	87	110	473	409	311
Operating Profit	85	70	100	135	123	88	92	-470	-504	-47	-49	-40	5	52	16	8
Operating Margin	10.0	7.9	9.9	11.6	9.4	8.5	6.8	-38.0	-386.3	-66.9	-278.6	-87.1	4.3	9.9	3.7	2.6
Financing Income/(Expense) - Net	-29	-34	-39	-73	-66	-52	-65	-73	-31	-10	-8	-2	0	4	14	-6
Profit before Taxes	58	55	62	65	59	39	30	-497	-533	-57	-56	747	23	89	39	77
Income Taxes	11	11	12	20	19	18	10	0	-1	-1	-2	-2	-	-	-	1
Profit after Tax	47	44	50	45	40	22	20	-498	-532	-55	-54	749	23	89	39	76
PAT Margin	5.5	5.0	4.9	3.9	3.0	2.1	1.5	-40.2	-407.7	-78.7	-309.9	1,610.9	19.9	16.9	9.2	23.7
EPS - Basic - ex Extraordinary Items	17.11	16.27	18.30	16.51	14.74	7.93	7.07	-165.92	-177.21	-18.50	-18.01	249.58	7.61	29.52	12.96	25.21
EPS - Diluted - ex Extraordinary Items	17.11	16.27	18.30	16.51	14.74	7.93	7.07	-165.92	-177.21	-18.50	-18.01	249.58	7.61	29.52	12.96	25.21
EBIT	85	70	100	135	123	88	92	-470	-504	-47	-49	-40	5	52	16	8
EBITDA	95	87	128	148	136	98	105	-452	-485	-30	-31	-31	7	54	19	12
EBITDA Margin	11.2	9.9	12.6	12.7	10.4	9.5	7.8	-36.5	-372.1	-41.9	-178.0	-66.2	5.9	10.3	4.5	3.9

Balance Sheet

Abridged

Understanding Balance Sheet

Fedders Electric & Engineering Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2011 Jun 30	2012 Jun 30	2013 Jun 30	C 2014 Jun 30	2015 Jun 30	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	460	473	644	799	923	899	913	684	511	487	476	68	119	306	575
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	1	1	2	3	13
Property Plant & Equipment - Net	97	275	283	269	273	272	268	242	184	159	141	67	67	97	139
Total Non-Current Assets	166	322	302	275	279	273	269	243	184	159	142	67	74	102	157
Total Assets	626	795	947	1,074	1,202	1,172	1,182	927	695	647	618	136	193	407	732
Total Current Liabilities	324	392	491	596	718	694	694	954	1,254	1,264	1,292	10	43	61	92
Long Term Debt	67	127	133	97	60	43	13	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	71	131	138	121	90	62	34	21	21	18	16	12	13	16	27
Total Liabilities	395	523	629	717	808	755	728	975	1,275	1,282	1,308	22	57	78	119
Total Shareholders' Equity	231	271	317	358	394	417	454	-48	-580	-636	-690	114	137	330	613
Total Equity	231	271	317	358	394	417	454	-48	-580	-636	-690	114	137	330	613
Total Liabilities & Equity	626	795	947	1,074	1,202	1,172	1,182	927	695	647	618	136	193	407	732

Cash Flow

Abridged

Understanding Cash Flow Statement

Fedders Electric & Engineering Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2011 Jun 30	C 2012 Jun 30	2013 Jun 30	2014 Jun 30	2015 Jun 30	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	55.38	56.36	105.78	68.20	48.81	38.10	28.76	-480.90	-514.52	-39.32	-38.58	31.93	22.36	69.79	43.01
Working Capital - Increase/(Decrease)	-57.85	-14.14	-70.96	-37.38	18.90	-15.60	2.24	514.54	153.63	3.67	11.05	-97.14	-52.39	-188.49	-193.72
Net CF from Operating Activities	-2.46	42.21	34.83	30.82	67.71	22.50	31.00	33.64	-360.89	-35.65	-27.53	-65.21	-30.03	-118.70	-150.71
Capital Expenditures - Net	55.37	133.63	36.48	-0.82	17.18	8.79	8.84	-7.89	-39.64	-7.45	-	-	5.61	8.08	46.01
Net CF from Investing Activities	-55.48	-133.68	-36.48	1.12	-17.18	-8.72	-8.84	7.89	39.64	7.45	-	64.97	-6.37	-9.74	-46.61
Dividends Paid - Cash - Total	3.08	4.62	3.08	3.08	3.08	3.08	2.78	4.08	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	9.37	18.00	-	-	-	-	-	-	102.00	244.10
Debt - LT & ST - Issuance/(Retirement) - Total	94.71	60.20	6.35	-36.63	-36.49	-27.19	-40.28	-19.98	319.95	15.19	27.88	0.34	29.33	23.97	23.02
Net Cash Flow from Financing Activities	91.12	54.84	-5.33	-30.91	-38.96	-21.43	-25.06	-24.06	319.95	15.19	27.88	0.34	29.33	125.97	267.12
Free Cash Flow to Equity	36.88	-31.21	4.69	-4.98	14.04	-13.48	-18.12	21.55	-1.30	-13.01	0.35	-64.87	-6.31	-102.81	-173.70
Free Operating CF net dividend	-69.11	-100.21	-4.76	10.03	47.45	10.63	19.38	-	-	-	-27.53	-65.21	-35.64	-126.78	-196.72
Free Operating CF	-66.04	-95.59	-1.69	13.10	50.53	13.71	22.16	-	-	-	-27.53	-65.21	-35.64	-126.78	-196.72

Business Segment Analysis

FY End:

Mar 16

Fedders Electric & Engineering Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

STEEL STRUCTURES & ENGINEERING (72.4%)₹ 749.33 CrPower project (25.7%)₹ 265.65 CrENVIRONMENTAL CONTROL SYSTEMS (1.9%)₹ 20.03 Cr

Regional Segment Analysis

Fedders Electric & Engineering Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Fedders Electric & Engineering Ltd.

Historical Segment Analysis

Track how Fedders Electric & Engineering Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Fedders Electric & Engineering Ltd..

Frequently Asked Questions

What is the revenue of Fedders Electric & Engineering Ltd.?

The latest trailing twelve month revenue of Fedders Electric & Engineering Ltd. is ₹ 319.27 Cr, reflecting a 1-year growth of -29.88% and a 3-year CAGR of -6.81%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Fedders Electric & Engineering Ltd.?

The latest trailing twelve month net profit (PAT) of Fedders Electric & Engineering Ltd. is ₹ 75.63 Cr, with a 3-year earnings CAGR of -23.99%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Fedders Electric & Engineering Ltd.?

The trailing twelve month EBITDA of Fedders Electric & Engineering Ltd. is approximately ₹ 8.20 Cr (based on an operating margin of 2.57%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Fedders Electric & Engineering Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Fedders Electric & Engineering Ltd. is 25.21. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Fedders Electric & Engineering Ltd.?

The debt-to-equity ratio of Fedders Electric & Engineering Ltd. stands at 0.10. The interest coverage ratio is 1.45x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Fedders Electric & Engineering Ltd.?

The estimated book value per share of Fedders Electric & Engineering Ltd. is 200.54 (derived from a P/B ratio of 0.02 and market price of ₹ 4.60), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Fedders Electric & Engineering Ltd.?

The trailing twelve month operating cash flow of Fedders Electric & Engineering Ltd. is ₹ 75.12 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Fedders Electric & Engineering Ltd. report consolidated or standalone financials?

Fedders Electric & Engineering Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.