Market Cap ₹2990 Cr.
Stock P/E 0.0
P/B 2.5
Current Price ₹283.7
Book Value ₹ 111.9
Face Value 5
52W High ₹514
Dividend Yield 0%
52W Low ₹ 247
Flair Writing Industries Ltd is a dynamic and innovative company specializing in the manufacturing and distribution of high-quality writing instruments. Renowned for its commitment to excellence, Flair Writing Industries has established itself as a leading player in the stationery industry. With a diverse product range encompassing pens, markers, and other writing tools, the company combines cutting-edge technology with stylish design to meet the evolving needs of consumers. Flair's dedication to sustainability is evident in its eco-friendly initiatives and use of responsibly sourced materials. Committed to fostering creativity and self-expression, Flair Writing Industries continues to captivate markets with its diverse and reliable writing solutions, making it a trusted choice for individuals and businesses alike.
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₹ | |
#(Fig in Cr.) | Dec 2022 | Sep 2023 | Dec 2023 |
---|---|---|---|
Net Sales | 232 | 257 | 225 |
Other Income | 2 | 3 | 4 |
Total Income | 234 | 260 | 229 |
Total Expenditure | 179 | 203 | 190 |
Operating Profit | 56 | 57 | 38 |
Interest | 3 | 3 | 3 |
Depreciation | 7 | 9 | 9 |
Exceptional Income / Expenses | 0 | 0 | 0 |
Profit Before Tax | 46 | 44 | 26 |
Provision for Tax | 13 | 11 | 7 |
Profit After Tax | 33 | 33 | 19 |
Adjustments | 0 | 0 | 0 |
Profit After Adjustments | 33 | 33 | 19 |
Adjusted Earnings Per Share | 3.6 | 3.6 | 1.8 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 268 | 338 | 383 | 148 | 573 | 732 | 725 | 298 | 577 | 943 | 714 |
Other Income | 1 | 4 | 6 | 23 | 7 | 5 | 5 | 13 | 10 | 12 | 9 |
Total Income | 269 | 342 | 388 | 171 | 580 | 738 | 730 | 311 | 588 | 954 | 723 |
Total Expenditure | 221 | 268 | 297 | 123 | 478 | 612 | 631 | 275 | 480 | 759 | 572 |
Operating Profit | 48 | 73 | 91 | 48 | 102 | 126 | 100 | 36 | 108 | 195 | 151 |
Interest | 10 | 11 | 11 | 6 | 17 | 19 | 16 | 12 | 10 | 9 | 9 |
Depreciation | 6 | 8 | 10 | 5 | 15 | 18 | 24 | 22 | 24 | 27 | 25 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 32 | 54 | 70 | 38 | 69 | 88 | 60 | 2 | 73 | 159 | 116 |
Provision for Tax | 4 | 13 | 17 | 13 | 19 | 22 | 22 | 1 | 18 | 41 | 31 |
Profit After Tax | 28 | 41 | 53 | 25 | 50 | 67 | 38 | 1 | 55 | 118 | 85 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 28 | 41 | 53 | 25 | 50 | 67 | 38 | 1 | 55 | 118 | 85 |
Adjusted Earnings Per Share | 12.3 | 17.7 | 22.7 | 153.8 | 286.7 | 28.6 | 16.2 | 0.4 | 23.6 | 12.7 | 9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 63% | 9% | 10% | 0% |
Operating Profit CAGR | 81% | 25% | 14% | 0% |
PAT CAGR | 115% | 46% | 19% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | NA% | NA% | NA% | NA% |
ROE Average | 31% | 17% | 20% | 42% |
ROCE Average | 34% | 19% | 21% | 26% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 31 | 70 | 122 | 20 | 154 | 224 | 260 | 262 | 317 | 435 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 5 | 4 | 98 | 122 | 119 | 110 | 73 | 42 |
Other Non-Current Liabilities | -2 | -3 | -5 | 1 | 5 | 5 | 19 | 23 | 19 | 23 |
Total Current Liabilities | 167 | 194 | 178 | 170 | 170 | 199 | 166 | 86 | 149 | 184 |
Total Liabilities | 197 | 261 | 301 | 194 | 427 | 551 | 564 | 481 | 557 | 684 |
Fixed Assets | 69 | 92 | 111 | 86 | 144 | 182 | 200 | 186 | 196 | 250 |
Other Non-Current Assets | 17 | 23 | 15 | 24 | 34 | 13 | 8 | 10 | 9 | 24 |
Total Current Assets | 111 | 147 | 175 | 84 | 248 | 355 | 356 | 285 | 352 | 411 |
Total Assets | 197 | 261 | 301 | 194 | 427 | 551 | 564 | 481 | 557 | 684 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 0 | 1 | 6 | 1 | 2 | 4 | 1 | 0 |
Cash Flow from Operating Activities | 29 | 34 | 46 | 18 | 45 | 35 | 81 | 67 | 35 | 96 |
Cash Flow from Investing Activities | -22 | -34 | -17 | -21 | -51 | -52 | -30 | -16 | -19 | -74 |
Cash Flow from Financing Activities | -7 | -1 | -28 | 8 | 0 | 17 | -49 | -55 | -16 | -22 |
Net Cash Inflow / Outflow | 1 | -1 | 1 | 5 | -6 | 0 | 2 | -3 | -0 | 1 |
Closing Cash & Cash Equivalent | 1 | 0 | 2 | 6 | 1 | 2 | 4 | 1 | 0 | 1 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 12.33 | 17.74 | 22.71 | 153.78 | 286.7 | 28.59 | 16.25 | 0.42 | 23.62 | 12.66 |
CEPS(Rs) | 14.95 | 21.3 | 27.18 | 182.11 | 374.31 | 36.49 | 26.35 | 10.02 | 34.06 | 15.57 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 13.54 | 30.07 | 52.79 | 123.6 | 866.08 | 95.79 | 111.54 | 112.04 | 135.77 | 46.57 |
Core EBITDA Margin(%) | 17.25 | 20.42 | 22.22 | 16.81 | 16.52 | 16.48 | 13.01 | 7.8 | 16.74 | 19.25 |
EBIT Margin(%) | 15.45 | 19.11 | 20.97 | 29.09 | 15.05 | 14.7 | 10.49 | 4.59 | 14.33 | 17.6 |
Pre Tax Margin(%) | 11.85 | 15.96 | 18.09 | 25 | 12.05 | 12.06 | 8.29 | 0.73 | 12.56 | 16.64 |
PAT Margin (%) | 10.36 | 12.11 | 13.67 | 16.36 | 8.72 | 9.11 | 5.23 | 0.33 | 9.43 | 12.38 |
Cash Profit Margin (%) | 12.56 | 14.54 | 16.36 | 19.38 | 11.38 | 11.63 | 8.48 | 7.85 | 13.6 | 15.24 |
ROA(%) | 14.2 | 18 | 18.77 | 9.94 | 16.1 | 13.66 | 6.81 | 0.19 | 10.62 | 19.02 |
ROE(%) | 91.03 | 81.99 | 54.81 | 34.59 | 58.54 | 35.63 | 15.67 | 0.37 | 19.06 | 31.41 |
ROCE(%) | 27.11 | 36.43 | 36.57 | 23.13 | 36.94 | 28.46 | 17.67 | 3.32 | 20.06 | 33.8 |
Receivable days | 77.73 | 68.05 | 70.18 | 132.52 | 47.44 | 73.39 | 89.14 | 180.25 | 82.05 | 60.75 |
Inventory Days | 46.77 | 46.28 | 54.05 | 121.71 | 41.03 | 57.36 | 72.77 | 172.44 | 98.55 | 76.13 |
Payable days | 68.36 | 63.52 | 66 | 155.12 | 50.45 | 62.61 | 66.72 | 125.37 | 54.11 | 40.84 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.47 | 0.4 | 0.31 | 0.77 | 0.3 | 0.31 | 0.27 | 0.51 | 0.26 | 0.17 |
EV/Core EBITDA(x) | 2.62 | 1.85 | 1.29 | 2.35 | 1.71 | 1.79 | 1.93 | 4.24 | 1.38 | 0.83 |
Net Sales Growth(%) | 0 | 26.21 | 13.32 | -61.31 | 286.76 | 27.86 | -0.99 | -58.91 | 93.76 | 63.26 |
EBIT Growth(%) | 0 | 55.91 | 24.5 | -45.89 | 97.34 | 24.7 | -29.31 | -82.01 | 511.96 | 100.55 |
PAT Growth(%) | 0 | 47.5 | 27.97 | -53.3 | 103.22 | 33.5 | -43.17 | -97.44 | 5588.02 | 114.14 |
EPS Growth(%) | 0 | 43.94 | 27.97 | 577.18 | 86.44 | -90.03 | -43.17 | -97.44 | 5588.01 | -46.41 |
Debt/Equity(x) | 4.01 | 1.91 | 0.95 | 6.03 | 1.16 | 0.91 | 0.66 | 0.5 | 0.4 | 0.27 |
Current Ratio(x) | 0.66 | 0.76 | 0.99 | 0.49 | 1.46 | 1.78 | 2.15 | 3.33 | 2.37 | 2.23 |
Quick Ratio(x) | 0.46 | 0.49 | 0.63 | 0.27 | 0.93 | 1.08 | 1.24 | 1.79 | 1.13 | 1.07 |
Interest Cover(x) | 4.28 | 6.07 | 7.27 | 7.11 | 5.01 | 5.58 | 4.77 | 1.19 | 8.13 | 18.31 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2018 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|
Promoter | 100 | 78.59 | 78.59 | 78.59 |
FII | 0 | 2.34 | 1.38 | 0.25 |
DII | 0 | 9.07 | 9.57 | 10.86 |
Public | 0 | 10 | 10.46 | 10.3 |
Others | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 |
# | Mar 2018 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|
Promoter | 2.33 | 8.28 | 8.28 | 8.28 |
FII | 0 | 0.25 | 0.15 | 0.03 |
DII | 0 | 0.96 | 1.01 | 1.14 |
Public | 0 | 1.05 | 1.1 | 1.09 |
Others | 0 | 0 | 0 | 0 |
Total | 2.33 | 10.54 | 10.54 | 10.54 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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