| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Fairfield Atlas Limited |
|
PARTICULARS |
2021 |
2020 |
2019 |
|
EQUITY AND LIABILITIES |
|||
|
Share Capital |
273.21 |
273.21 |
273.21 |
|
Other Equity |
4,017.77 |
3,865.84 |
3,345.04 |
|
TOTAL EQUITY |
4,290.98 |
4,139.05 |
3,618.25 |
|
NON-CURRENT LIABILITIES |
|||
|
Employee benefit obligation |
87.82 |
78.71 |
92.36 |
|
Provisions |
58.00 |
32.46 |
- |
|
TOTAL NON-CURRENT LIABILITIES |
145.82 |
111.17 |
92.36 |
|
CURRENT LIABILITIES |
|||
|
Trade Liabilities |
|||
|
Total outstanding dues of micro-enterprises and small enterprises |
113.06 |
23.57 |
8.71 |
|
Total outstanding dues of creditors other than micro-enterprises and small enterprises |
944.80 |
564.59 |
788.39 |
|
Other financial Liabilities |
82.01 |
100.11 |
119.96 |
|
Employee benefit obligation |
37.64 |
34.73 |
25.35 |
|
Current tax liabilities (net) |
- |
44.00 |
0.79 |
|
Other Current Liabilities |
27.79 |
21.54 |
26.49 |
|
Short Term Provisions |
199.68 |
199.68 |
323.98 |
|
TOTAL CURRENT LIABILITIES |
1,404.98 |
988.22 |
1,293.67 |
|
TOTAL LIABILITIES |
1,550.80 |
1,099.39 |
1,386.03 |
|
TOTAL EQUITY AND LIABILITIES |
5,841.78 |
5,238.44 |
5,004.28 |
|
ASSETS |
|||
|
NON-CURRENT ASSETS |
|||
|
Property, Plant, and Equipment |
1,507.10 |
1,641.68 |
1,473.26 |
|
Capital Work in Progress |
43.90 |
120.72 |
166.56 |
|
Investment property |
|||
|
Intangible assets |
0.35 |
1.93 |
166.56 |
|
Income tax assets (net) |
88.01 |
70.12 |
64.30 |
|
Deferred tax assets (net) |
119.96 |
83.53 |
104.39 |
|
Other non-current assets |
268.08 |
198.90 |
404.72 |
|
TOTAL NON-CURRENT ASSETS |
|||
|
TOTAL NON-CURRENT ASSETS |
2,027.40 |
2,116.88 |
2,216.97 |
|
Current Assets |
|||
|
Inventories |
840.62 |
726.87 |
814.06 |
|
Financial assets |
|||
|
Loans |
|||
|
Trade Receivables |
1,194.62 |
1,033.31 |
1,360.78 |
|
Cash and cash equivalents |
1,460.04 |
1,127.56 |
216.55 |
|
Bank balances other than (ii) above |
43.16 |
38.26 |
78.89 |
|
Other financial Assets |
17.52 |
6.64 |
25.84 |
|
Contract assets |
43.63 |
- |
- |
|
Other current assets |
214.79 |
188.92 |
291.19 |
|
TOTAL CURRENT ASSETS |
3,814.38 |
3,121.56 |
2,787.31 |
|
TOTAL ASSETS |
5,841.78 |
5,238.44 |
5,004.28
|
|
Particular |
2021 |
2020 |
2019 |
|
INCOME |
|
|
|
|
Revenue from Operations |
4,004.25 |
4,697.13 |
6,179.40 |
|
Other Income |
64.67 |
317.03 |
36.92 |
|
TOTAL REVENUE |
4,068.92 |
5,014.16 |
6,216.32 |
|
EXPENSES |
|
|
|
|
Cost Of Materials Consumed |
2,338.31 |
2,390.17 |
3,538.90 |
|
Changes in Inventories of finished goods |
(173.49) |
158.56
|
(21.42 |
|
Employee Benefits Expense |
464.41 |
531.04 |
494.26 |
|
Depreciation and amortization expense |
350.84 |
334.56 |
281.32 |
|
Finance Costs |
0.01 |
0.67 |
0.79 |
|
Other Expenses |
882.01 |
821.86 |
1,024.91 |
|
Provision for contingencies |
- |
41.03 |
46.66 |
|
TOTAL EXPENSES |
3,862.09 |
4,277.89 |
5,365.42 |
|
PROFIT BEFORE TAX |
206.83 |
736.27 |
850.90 |
|
TAX EXPENSES |
|
|
|
|
Current Tax |
92.87 |
191.99 |
319.06 |
|
Deferred Tax |
(36.82) |
21.52 |
(16.46) |
|
TOTAL TAX EXPENSE |
56.05 |
213.51 |
302.60 |
|
PROFIT FOR THE YEAR |
150.78 |
522.76 |
548.30 |
|
OTHER COMPREHENSIVE INCOME |
|
|
|
|
Items that will not be reclassified to profit and loss |
|
|
|
|
Re-measurements of post-employment benefit obligations - gain/(loss) |
1.54 |
(2.62) |
(1.42) |
|
Income tax related to the above item |
(0.39) |
0.66 |
0.50 |
|
OTHER COMPREHENSIVE INCOME FOR THE YEAR, NET OF TAX |
1.15 |
(1.96) |
(0.92) |
|
TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
151.93 |
520.80 |
547.38 |
|
EARNINGS PER EQUITY SHARE |
|
|
|
|
Basic |
5.52 |
19.13 |
20.07 |
|
Diluted |
5.52 |
19.13 |
20.07 |
|
Particulars |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
Cash Flow Summary |
|
|
|
|
Cash and Cash Equivalents at Beginning of the year |
146 |
112.76 |
21.66 |
|
Net Cash from Operating Activities |
30.67 |
50.69 |
118.77 |
|
Net Profit before Tax & Extraordinary Items |
68.86 |
20.68 |
73.63 |
|
Depreciation |
33.04 |
35.08 |
33.46 |
|
Interest (Net) |
0 |
0 |
-1.69 |
|
Others |
-1.45 |
-0.44 |
-16.56 |
|
Total Adjustments (PBT & Extraordinary Items) |
31.59 |
34.64 |
15.21 |
|
Op. Profit before Working Capital Changes |
100.45 |
55.33 |
88.84 |
|
Trade & 0th receivables |
-37.79 |
-16.83 |
36.12 |
|
Inventories |
-14.63 |
-11.38 |
8.72 |
|
Trade Payables |
-9.09 |
45.93 |
-20.89 |
|
Others |
22.29 |
-2.77 |
21.45 |
|
Total (OP before Working Capital Changes) |
-39.22 |
14.96 |
45.39 |
|
Cash Generated from/(used in) Operations |
61.23 |
70.28 |
134.23 |
|
Interest Paid(Net) |
-2.97 |
-4.11 |
0 |
|
Direct Taxes Paid |
-27.58 |
-15.48 |
-15.46 |
|
Total-others |
-30.56 |
-19.59 |
-15.46 |
|
Cash Flow before Extraordinary Items |
30.67 |
50.69 |
118.77 |
|
Net Cash Used in Investing Activities |
-41.92 |
-17.44 |
-27.61 |
|
Purchased of Fixed Assets |
-46.17 |
-22.24 |
-30.6 |
|
Sale of Fixed Assets |
1.08 |
0.67 |
0.27 |
|
Interest Received |
3.21 |
3.93 |
2.02 |
|
Others |
-0.03 |
0.2 |
0.71 |
|
Net Cash Used in Financing Activities |
-11.85 |
0 |
-0.07 |
|
Interest Paid |
0 |
0 |
-0.07 |
|
Others |
-11.85 |
0 |
0 |
|
Net Inc/(Dec) in Cash and Cash Equivalent |
-23.1 |
33.25 |
91.1 |
|
Cash and Cash Equivalents at End of the year |
122.91 |
146 |
112.76 |
Summary of cash flow statement for Fairfield Atlas Limited
1. Operating Activities:
- Net Cash from Operating Activities:
- 2022: Rs. 30.67 crore
- 2021: Rs. 50.69 crore
- 2020: Rs. 118.77 crore
Operating activities primarily involve the company 's core business operations. The net cash from operating activities represents the cash generated or used in day-to-day operations. Fairfield Atlas experienced a decrease in net cash from operating activities over the three years, with the highest amount recorded in 2020 and the lowest in 2022.
2. Investing Activities:
- Net Cash Used in Investing Activities:
- 2022: Rs. -41.92 crore
- 2021: Rs. -17.44 crore
- 2020: Rs. -27.61 crore
Investing activities pertain to the acquisition or sale of long-term assets, investments, and other non-current assets. A negative value indicates cash outflows from investments. Fairfield Atlas utilized cash in investing activities in all three years, with the highest amount spent in 2022.
3. Financing Activities:
- Net Cash Used in Financing Activities:
- 2022: Rs. -11.85 crore
- 2021: Rs. 0 crore
- 2020: Rs. -0.07 crore
Financing activities involve raising capital, repaying debt, and distributing dividends. A negative value represents cash outflows related to financing obligations. Fairfield Atlas had cash outflows in financing activities in 2022, while no financing activities were recorded in 2021. In 2020, a negligible amount of cash was utilized in financing activities.
Overall, Fairfield Atlas generated cash from operating activities, utilized cash in investing activities, and had cash outflows in financing activities. It 's important to consider the specific details of each activity to gain a comprehensive understanding of the company 's financial performance.
|
Particulars |
Mar-22 |
Mar-21 |
Mar-20 |
Mar-19 |
Mar-18 |
|
Sources of funds |
|
|
|
|
|
|
Cash profit |
82.18 |
49.94 |
85.7 |
82.13 |
57.25 |
|
Increase in other networth |
0 |
0.12 |
0 |
0 |
0 |
|
Increase in loan funds |
2.28 |
0 |
1.88 |
0 |
19.31 |
|
Decrease in working capital |
0 |
0 |
0 |
10.67 |
0 |
|
Total Inflow |
84.46 |
50.06 |
87.58 |
92.8 |
76.56 |
|
Application of funds |
|
|
|
|
|
|
Decrease in networth |
13.27 |
0 |
0.2 |
0.1 |
0.62 |
|
Decrease in loan funds |
0 |
2.98 |
0 |
27.37 |
0 |
|
Increase in gross block |
45.52 |
13.55 |
45.5 |
65.35 |
35.24 |
|
Increase in working capital |
25.68 |
33.51 |
41.88 |
0 |
40.69 |
|
Total Outflow |
84.47 |
50.04 |
87.58 |
92.82 |
76.55 |
|
Particulars |
2021 |
2020 |
2019 |
|
Dividend |
Nil |
Nil |
Nil |
|
Retained Earnings (In Millions) |
4,017.77 |
3,865.84 |
3,345.04 |
Revenue from Operations decreased from Rs. 4,697.13 million in FY 2020 to Rs. 4,004.25 million in FY 2021, showing a decline of 14.75% as compared to the previous financial year.
