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Fiberweb
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 68.82 | 13 | 22.06 | 26.5 | 68.61 | 53.69 | 62.12 | 81.8 | 88.52 | 68.5 | 57.56 | 35.1 | 37.25 | 16.42 | 32.38 | 27.17 | 22.21 | 28.91 | 20.27 | 23.93 | 34.34 | 25.58 | 23.4 | 23.66 | 22.76 | 16.8 | 25.39 | 19.02 |
| Expenses | 60.37 | 10 | 18.44 | 21.66 | 60.37 | 45.28 | 53.01 | 70.73 | 77.59 | 59.83 | 48.82 | 27.63 | 33.33 | 14.46 | 27.21 | 22.96 | 16.73 | 22.44 | 14.94 | 18 | 29.59 | 19.78 | 18.08 | 18.31 | 24.26 | 14.55 | 22.97 | 16.22 |
| EBITDA | 8.45 | 3 | 3.62 | 4.84 | 8.24 | 8.41 | 9.11 | 11.07 | 10.93 | 8.67 | 8.74 | 7.47 | 3.92 | 1.96 | 5.17 | 4.21 | 5.48 | 6.47 | 5.33 | 5.93 | 4.75 | 5.8 | 5.32 | 5.35 | -1.5 | 2.25 | 2.42 | 2.8 |
| Depreciation | 0.16 | 0.81 | 0.81 | 0.91 | 0.16 | 0.76 | 0.76 | 0.77 | 0.96 | 1.24 | 1.24 | 1.03 | 1.03 | 1.07 | 1.16 | 1.15 | 1.34 | 1.34 | 1.34 | 1.34 | 1.11 | 1.39 | 1.39 | 1.39 | -1.96 | 0.55 | 0.55 | 0.55 |
| EBIT | 8.29 | 2.19 | 2.81 | 3.93 | 8.08 | 7.65 | 8.35 | 10.3 | 9.97 | 7.43 | 7.5 | 6.44 | 2.89 | 0.89 | 4.01 | 3.06 | 4.14 | 5.13 | 3.99 | 4.59 | 3.64 | 4.41 | 3.93 | 3.96 | 0.46 | 1.7 | 1.87 | 2.25 |
| Interest | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.22 | 0.15 | 0.94 | 0 | 0.07 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.08 | 0.29 |
| Profit Before Tax | 8.28 | 2.18 | 2.8 | 3.93 | 8.07 | 7.65 | 8.35 | 10.3 | 9.97 | 7.43 | 7.5 | 6.44 | 2.89 | 0.86 | 3.79 | 2.91 | 3.2 | 5.13 | 3.92 | 4.58 | 3.64 | 4.41 | 3.93 | 3.96 | 0.46 | 1.64 | 1.79 | 1.96 |
| Net Profit | 8.07 | 2.32 | 2.81 | 4.04 | 8.07 | 7.65 | 8.51 | 10.32 | 9.82 | 7.43 | 7.81 | 6.13 | -12.2 | 1.68 | 4.09 | 3.06 | 1.36 | 4.16 | 4.02 | 4.5 | 1.69 | 3.65 | 3.12 | 3.3 | 1.26 | 1.7 | 1.64 | 1.51 |
| EPS | 6.07 | 1.84 | 2.23 | 3.21 | 6.4 | 5.72 | 5.94 | 7.17 | 3.41 | 2.58 | 2.71 | 2.13 | -4.24 | 0.58 | 1.42 | 1.06 | 0.47 | 1.44 | 1.4 | 1.56 | 0.59 | 1.27 | 1.08 | 1.15 | 0.44 | 0.59 | 0.57 | 0.52 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.83 | 15.28 | 11.2 | 3.72 | 21.57 | 8.71 |
| Investing Cash Flow | -6.15 | -46.22 | -11.69 | -3.85 | -15.82 | -9.95 |
| Financing Cash Flow | 16.42 | 14.07 | -0.48 | 4.95 | -7.28 | 0.86 |
| Net Cash Flow | 15.1 | -16.87 | -0.97 | 4.82 | -1.53 | -0.38 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 92.38 | 143.15 | 152.07 | 162.26 | 175.19 | 171.15 |
| Total Liabilities | 25.39 | 23.18 | 8.7 | 13.91 | 7.24 | 6.4 |
| Total Assets | 117.77 | 166.34 | 160.77 | 176.17 | 182.43 | 177.54 |