FIBERWEB quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Fiberweb India Ltd reported sales of ₹19.02 Cr, operating profit of ₹2.79 Cr (OPM 14.67%) and net profit of ₹1.51 Cr for the quarter ended Dec 2022. Figures in ₹ crore, consolidated where available.
FIBERWEB quarterly results (₹ Cr)
Metric
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Sales
34.34
25.58
23.4
23.66
22.76
16.8
25.39
19.02
Expenses
29.59
19.78
18.07
18.31
24.27
14.55
22.97
16.23
Operating Profit
4.75
5.8
5.33
5.35
-1.51
2.25
2.42
2.79
OPM
13.83%
22.67%
22.78%
22.61%
-6.63%
13.39%
9.53%
14.67%
Other Income
1.14
0.49
0.28
0.5
-0.24
0.65
0.42
0.24
Interest
0
0
0
0
0
0.06
0.08
0.29
Depreciation
1.11
1.39
1.39
1.39
-1.96
0.55
0.55
0.55
Profit before tax
4.78
4.9
4.22
4.46
0.21
2.29
2.21
2.19
Tax
64.44%
25.51%
26.07%
26.01%
-495.24%
26.2%
26.24%
31.05%
Net Profit
1.69
3.65
3.12
3.3
1.26
1.7
1.64
1.51
EPS in Rs
0.59
1.27
1.08
1.15
0.44
0.59
0.57
0.52
FIBERWEB profit & loss, annual (₹ Cr)
Metric
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
TTM
Sales
286.13
197.3
98.18
107.45
95.4
83.97
Expenses
246.4
168.46
81.2
84.98
80.34
78.02
Operating Profit
39.73
28.84
16.98
22.47
15.06
5.95
OPM
13.89%
14.62%
17.29%
20.91%
15.79%
7.09%
Other Income
0.04
-15.08
1.26
1.18
1.03
1.07
Interest
0.21
0.13
1.57
0.06
0.1
0.43
Depreciation
3.25
4.54
4.71
5.13
2.19
-0.31
Profit before tax
36.31
9.09
11.96
18.46
13.8
6.9
Tax
0%
0%
13.8%
22.1%
17.9%
-
Net Profit
36.31
9.09
10.3
14.37
11.34
6.11
EPS in Rs
12.61
3.16
3.58
4.99
3.94
2.12
Dividend Payout
3.96%
6.33%
13.98%
0%
0%
-
FIBERWEB balance sheet (₹ Cr)
Metric
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Sep 2022
Equity Capital
28.79
28.79
28.79
28.79
28.79
Reserves
123.28
133.46
146.4
142.35
145.69
Borrowings
0
6.11
0
0
0.45
Other Liabilities
8.7
7.81
7.24
6.41
14.07
Total Liabilities
160.77
176.17
182.43
177.55
189
Fixed Assets
80.59
78.5
95.63
84.25
90.47
CWIP
10.91
12.21
5.88
9.71
10.31
Investments
0
0
0
0
0
Other Assets
69.27
85.46
80.92
83.59
88.22
Total Assets
160.77
176.17
182.43
177.55
189
FIBERWEB cash flows (₹ Cr)
Metric
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Cash from Operating Activity
15.28
11.2
3.72
21.57
8.71
Cash from Investing Activity
-46.22
-11.69
-3.85
-15.82
-9.95
Cash from Financing Activity
14.07
-0.48
4.95
-7.28
0.86
Net Cash Flow
-16.88
-0.97
4.83
-1.53
-0.38
Free Cash Flow
-33.67
-0.55
-0.2
5.63
-1.3
CFO/OP
38%
39%
34%
117%
77%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit