Fiberweb Complete Financial Statements
FIBERWEB • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2022 - 2016
Complete Financial Data Export
Export complete financial statements for Fiberweb (FIBERWEB).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.69%
2022 data
EBITDA Margin
11.54%
2022 data
Operating Margin
10.00%
2022 data
Return on Assets
1.12%
2022 data
Return on Equity
1.17%
2022 data
Balance Sheet Ratios
Debt to Equity
1.04
2022 data
Equity Ratio
96.07%
2022 data
Asset Turnover
0.15
2022 data
Year-over-Year Growth Analysis
Comparing Sept 2021 vs Sept 2022
Revenue Growth
+8.3%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
+27.8%
Year-over-Year
Assets Growth
-2.2%
Year-over-Year
Equity Growth
-2.3%
Year-over-Year
Liabilities Growth
-2.2%
Year-over-Year
Operating Cash Flow Growth
-59.1%
Year-over-Year
Investing Cash Flow Growth
+37.5%
Year-over-Year
Financing Cash Flow Growth
+114.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 | 23 | 17 | 19 | 24 | 36 | 26 | 24 | 20 | 22 | 29 | 24 | 33 | 38 | 17 | 27 | 58 | 88 | 69 | 35 | 62 | 69 | 54 | 82 | 22 | 69 | 13 | 27 |
| Expenses | 23 | 24 | 15 | 16 | 18 | 30 | 20 | 18 | 15 | 17 | 22 | 18 | 27 | 49 | 15 | 23 | 49 | 78 | 60 | 28 | 53 | 60 | 45 | 71 | 18 | 60 | 10 | 22 |
| EBITDA | 3 | -2 | 3 | 3 | 6 | 6 | 6 | 6 | 5 | 5 | 7 | 6 | 6 | -11 | 3 | 4 | 9 | 11 | 9 | 7 | 9 | 9 | 8 | 11 | 4 | 8 | 3 | 5 |
| Operating Profit Margin % | 10.00% | -7.00% | 13.00% | 15.00% | 23.00% | 14.00% | 23.00% | 23.00% | 26.00% | 25.00% | 22.00% | 25.00% | 16.00% | -32.00% | 12.00% | 16.00% | 15.00% | 12.00% | 13.00% | 21.00% | 15.00% | 12.00% | 16.00% | 14.00% | 16.00% | 12.00% | 23.00% | 18.00% |
| Depreciation | 1 | -2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 0 | 2 | 2 | 4 | 5 | 5 | 5 | 4 | 3 | 5 | 5 | 4 | -12 | 2 | 3 | 8 | 10 | 7 | 6 | 9 | 8 | 8 | 10 | 3 | 8 | 2 | 4 |
| Tax | 1 | -1 | 1 | 1 | 1 | 3 | 1 | 1 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 1 | 2 | 2 | 3 | 2 | 4 | 3 | 4 | 1 | 4 | 5 | 4 | -12 | 2 | 3 | 8 | 10 | 7 | 6 | 9 | 8 | 8 | 10 | 3 | 8 | 2 | 4 |
| Earnings Per Share (₹) | 0.57 | 0.44 | 0.59 | 0.52 | 1.08 | 0.59 | 1.27 | 1.15 | 1.40 | 0.47 | 1.44 | 1.56 | 1.42 | -4.24 | 0.58 | 1.06 | 2.71 | 3.41 | 2.58 | 2.13 | 5.94 | 6.40 | 5.72 | 7.17 | 2.23 | 6.07 | 1.84 | 3.21 |
Related Pages for Fiberweb
Additional stock information and data for FIBERWEB
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 178 | 182 | 176 | 161 | 166 | 118 |
| Current Assets | 82 | 79 | 82 | 66 | 77 | 72 |
| Fixed Assets | 84 | 96 | 79 | 81 | 85 | 39 |
| Capital Work in Progress | 10 | 6 | 12 | 11 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 84 | 81 | 86 | 69 | 82 | 79 |
| LIABILITIES | ||||||
| Total Liabilities | 178 | 182 | 176 | 161 | 166 | 118 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 171 | 175 | 162 | 152 | 143 | 92 |
| Share Capital | 29 | 29 | 29 | 29 | 29 | 13 |
| Reserves & Surplus | 142 | 146 | 134 | 123 | 114 | 79 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|
| Operating Activities | 9 | 22 | 4 | 11 | 15 | 5 |
| Investing Activities | -10 | -16 | -4 | -12 | -46 | -6 |
| Financing Activities | 1 | -7 | 5 | -1 | 14 | 16 |
| Net Cash Flow | 0 | -2 | 5 | -1 | -17 | 15 |