Fenoplast results
BSE: 526689Industrial Products
Trading suspended since 3 Aug 2021
Last traded ₹13.04 on 2 Aug 2021
Results for the quarter to Mar 2020
Standalone: the listed company alone, without its subsidiaries. ₹ crore.Fenoplast annual results and balance sheet
- RevenueRevenue from operations. Money earned from selling the company's goods and services in the period.
- ₹25 Cr−22.0% on a year ago · −6.1% on the quarter beforeChange on a year ago and on the quarter before. The change against the same quarter a year before: (this quarter's figure less that quarter's) divided by that quarter's, times 100. The change on the quarter before is the same sum against the quarter just before, taken as this quarter's results restate it where the company restated it: this quarter's year to date less this quarter. Left out where either figure is a loss, where the restatement covers two or more earlier quarters without saying which, or across a change of basis named under the table, on the lines it affects.
- Operating profitOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax.
- −₹26 Cr
- Net profitNet profit. What is left of revenue and other income after every cost, interest and tax.
- −₹2.47 Cr
- Earnings per shareEarnings per share. Profit belonging to shareholders divided by the number of shares, restated for later splits and bonuses so they do not break the line.
- −₹5.38
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs.
- −103.8%
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
- −9.9%
From revenue to net profit, ₹ crore
- Revenue25
- Materials and goods−38
- Employee costs−3.4
- Other expenses−9.8
- Operating profit−26
- Depreciation−0.5
- Other income+0.1
- One-off items+26
- Finance costs−3.3
- Profit before tax−3.2
- Tax+0.7
- Net profit−2.5
Fenoplast results by quarter
Standalone: the listed company alone, without its subsidiaries. Latest quarter to Mar 2020. Results for the quarter to Jun 2020 were due by 14 Aug 2020, 45 days after it ends.Results filings and date
Revenue and net profit by quarter, ₹ crore
- Revenue
- Net profit
- Loss
Operating and net margin by quarter, per cent
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs.
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
| ₹ crore | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018Q1Filed 11 Aug | Sep 2018Q2Filed 22 Nov | Dec 2018Q3Filed 14 Feb | Mar 2019Q4Filed 28 May | Jun 2019Q1Filed 10 Aug | Sep 2019Q2Filed 21 Nov | Dec 2019Q3Filed 13 Feb | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 55.0 | 59.3 | 53.7 | 55.3 | 54.7 | 58.7 | 54.6 | 57.4 | 56.5what Revenue from operations, Jun 2017, includes. This period's revenue includes excise duty of ₹5.28 crore, a tax on the goods the company makes that it collects and pays to the government. | 60.1 | 65.7 | 60.3 | 56.5 | 54.5 | 42.8 | 32.0 | 27.4 | 32.0 | 26.6 | 24.9 |
| Operating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. | 50.3 | 54.4 | 48.9 | 51.0 | 50.1 | 54.1 | 50.2 | 52.2 | 52.6 | 55.8 | 61.4 | 62.3 | 52.6 | 50.4 | 38.3 | 34.7 | 23.8 | 27.4 | 23.6 | 50.8 |
| Materials and goods boughtCost of materials and goods. Raw materials used and goods bought for resale in the period, adjusted for the change in stock held. | 40.8 | 44.8 | 39.5 | 40.9 | 40.8 | 43.7 | 40.4 | 41.3 | 37.1 | 42.3 | 48.8 | 51.6 | 41.2 | 39.0 | 29.8 | 26.9 | 15.9 | 18.9 | 15.7 | 37.6 |
| Employee costsEmployee costs. Salaries, wages, bonuses and other benefits paid to staff in the period. | 2.8 | 2.9 | 2.9 | 3.3 | 2.8 | 2.9 | 2.8 | 3.2 | – | – | 4.8 | – | 3.7 | 3.7 | 3.7 | 3.5 | 3.6 | 3.4 | 3.3 | 3.4 |
| Other expensesOther expenses. Every operating cost besides materials and staff: power, rent, freight, repairs, marketing and the like. | 6.7 | 6.8 | 6.4 | 6.8 | 6.5 | 7.6 | 7.0 | 7.8 | – | – | 7.8 | – | 7.7 | 7.7 | 4.8 | 4.4 | 4.4 | 5.1 | 4.6 | 9.8 |
| Operating profit before depreciationOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. | 4.7 | 4.9 | 4.8 | 4.3 | 4.6 | 4.5 | 4.3 | 5.2 | 3.9 | 4.3 | 4.3 | −2.0 | 3.9 | 4.1 | 4.5 | −2.7 | 3.6 | 4.6 | 3.0 | −25.9 |
| Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. | 8.5% | 8.3% | 9.0% | 7.8% | 8.4% | 7.7% | 8.0% | 9.1% | 6.9% | 7.1% | 6.6% | −3.3% | 6.9% | 7.6% | 10.4% | −8.5% | 13.1% | 14.4% | 11.2% | −103.8% |
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | 8.3 | 0.3 | 0.2 | −0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. | 3.9 | 4.2 | 4.3 | 4.0 | 3.8 | 3.9 | 3.8 | 4.7 | 3.4 | 3.8 | 3.6 | 4.1 | 3.6 | 3.6 | 3.7 | 2.8 | 3.1 | 3.6 | 2.5 | 3.3 |
| Profit before one-off items and taxProfit before one-off items and tax. Profit before tax as it would be without the one-off items below it, as the company states it. | 0.3 | 0.3 | 0.1 | 0.2 | 0.4 | 0.3 | 0.1 | 0.3 | 0.3 | 0.1 | 0.4 | 1.7 | 0.2 | 0.3 | 0.3 | −6.0 | 0.1 | 0.6 | 0.1 | −29.6 |
| One-off itemsExceptional items. Gains or losses the company reports separately because they are not expected to recur, such as selling a business or writing down an asset. | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 6.4 | 0.0 | 0.0 | 0.0 | 26.4 |
| Profit before tax | 0.3 | 0.3 | 0.1 | 0.2 | 0.4 | 0.3 | 0.1 | 0.3 | 0.3 | 0.1 | 0.4 | 1.7 | 0.2 | 0.3 | 0.3 | 0.5 | 0.1 | 0.6 | 0.1 | −3.2 |
| 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | −0.1 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 | 0.4 | 0.5 | 0.3 | 0.0 | −0.7 | |
| Tax rateEffective tax rate. Tax charged as a percentage of profit before tax. | 32.4% | 41.4% | 48.9% | 26.7% | 32.6% | −4.6% | 164.8% | 41.0% | 96.4% | −113.9% | 43.0% | −2.7% | 24.8% | 48.9% | −9.6% | 80.4% | 635.5% | 44.7% | −33.8% | – |
| Net profit | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.3 | −0.1 | 0.2 | 0.0 | 0.2 | 0.2 | 1.8 | 0.1 | 0.2 | 0.3 | 0.1 | −0.5 | 0.4 | 0.2 | −2.5 |
| Other comprehensive incomeOther comprehensive income. Gains and losses booked straight to net worth rather than through profit, such as changes in the value of some investments, pension plans and currency translation. | – | – | – | – | – | – | – | – | – | – | – | – | −0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 | −0.1 | – |
| Total comprehensive incomeTotal comprehensive income. Net profit plus other comprehensive income. | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.2 | 0.3 | 0.1 | −0.3 | 0.5 | 0.1 | – |
| Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. | 0.4% | 0.3% | 0.1% | 0.3% | 0.4% | 0.5% | −0.1% | 0.3% | 0.0% | 0.3% | 0.4% | 3.0% | 0.2% | 0.3% | 0.7% | 0.3% | −1.7% | 1.1% | 0.6% | −9.9% |
| Earnings per shareEarnings per share. Profit belonging to shareholders divided by the number of shares, restated for later splits and bonuses so they do not break the line. | ₹0.49 | ₹0.39 | ₹0.10 | ₹0.37 | ₹0.53 | ₹0.70 | −₹0.13 | ₹0.34 | ₹0.02 | ₹0.03 | ₹0.01 | ₹3.90 | ₹0.29 | ₹0.35 | ₹0.61 | ₹0.21 | −₹0.99 | ₹0.76 | ₹0.34 | −₹5.38 |
Earnings per share in rupees, restated for later splits and bonuses.
The quarters either side of a change of basis do not compare. From the quarter to Sep 2017, GST replaced excise duty on 1 Jul 2017, and revenue before that day includes the duty. From the quarter to Mar 2018, the company's revenue for the year to Mar 2018, ₹237 Cr, differs from its quarters added, ₹243 Cr.
Filed results, as an XML file each
- Results for the quarter to Dec 2019 (opens in a new tab)Filed 13 Feb 2020
- Results for the quarter to Sep 2019 (opens in a new tab)Filed 21 Nov 2019
- Results for the quarter to Jun 2019 (opens in a new tab)Filed 10 Aug 2019
- Results for the quarter to Mar 2019 (opens in a new tab)Filed 28 May 2019
3 earlier filings
- Results for the quarter to Dec 2018 (opens in a new tab)Filed 14 Feb 2019
- Results for the quarter to Sep 2018 (opens in a new tab)Filed 22 Nov 2018
- Results for the quarter to Jun 2018 (opens in a new tab)Filed 11 Aug 2018
Segment results by quarter
Standalone, ₹ crore, quarters to Dec 2019.Fenoplast segment results by year
PVC LEATHER CLOTH
Revenue, ₹ croreProfit, ₹ crorePVC FILM
Revenue, ₹ croreProfit, ₹ crore
| ₹ crore | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|
| Revenue of all businesses | 56 | 55 | 43 | 32 | 27 | 32 | 27 |
| Company revenue, as in its resultsCompany revenue. The company's revenue from operations for the period in its results, on the same accounts as its segments. It is below the businesses' sum where they sell to one another, or where the segments include a business the results report as discontinued. | 56 | 55 | 43 | 32 | 27 | 32 | 27 |
| Revenue | 29 | 26 | 27 | 27 | 22 | 19 | 17 |
| Revenue growthSegment revenue growth, year on year. The change in the segment's revenue from the same period a year before, as a percentage of that earlier revenue: a year against the year before, a quarter against the same quarter. | – | – | – | – | −25.6% | −29.1% | −37.3% |
| ProfitSegment profit. What the business earned before tax and finance costs, as the company measures each of its businesses. | 7 | 5 | 9 | 3 | 5 | 5 | 5 |
| Profit growthSegment profit growth, year on year. The change in the segment's profit from the same period a year before, as a percentage of that earlier profit, left empty where either is a loss, since growth from or into a loss is not a percentage. | – | – | – | – | −20.8% | 10.9% | −46.7% |
| MarginSegment margin. Segment profit as a percentage of the segment's revenue. | 22.8% | 17.7% | 31.6% | 10.4% | 24.2% | 27.7% | 26.9% |
| AssetsSegment assets. What the company holds for this business at the period end: plant, stock, receivables and the like. | 82 | 62 | 67 | 61 | 75 | 86 | 88 |
| LiabilitiesSegment liabilities. What this business owes at the period end, such as payments due to suppliers. | 27 | 27 | 28 | 27 | 19 | 14 | 9 |
| Capital employedCapital employed in the segment. Segment assets less segment liabilities at the period end: the money tied up in this business. | 55 | 35 | 39 | 33 | 56 | 72 | 79 |
| Revenue | 27 | 28 | 15 | 4 | 6 | 13 | 9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit is before tax and finance costs, the way companies report their segments.