Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

  • Home
  • /
  • Flexituff Ventures
Join Channel
Consolidated Standalone

Flexituff Ventures

₹31.4 -1.6 | 4.8%

Market Cap ₹96 Cr.

Stock P/E -0.6

P/B -0.5

Current Price ₹31.4

Book Value ₹ -57.6

Face Value 10

52W High ₹58

Dividend Yield 0%

52W Low ₹ 24.2

Edit Ratio

Flexituff Ventures Research see more...

Overview Inc. Year: 1993Industry: Textile

Flexituff Ventures Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Flexituff Ventures Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 260 274 242 246 259 225 184 161 177 147
Other Income 5 2 8 4 3 4 2 1 1 2
Total Income 265 276 251 250 262 229 186 162 178 149
Total Expenditure 252 264 246 230 264 256 204 184 191 178
Operating Profit 13 12 4 20 -2 -27 -18 -21 -13 -29
Interest 17 15 18 18 17 18 17 18 21 22
Depreciation 18 18 16 18 17 17 16 15 15 15
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -21 -20 -30 -15 -36 -62 -52 -54 -49 -65
Provision for Tax -2 -6 -1 -3 -0 -4 -31 -16 -22 -11
Profit After Tax -20 -14 -29 -12 -36 -58 -20 -38 -28 -54
Adjustments 0 -0 -0 1 0 8 -2 0 0 0
Profit After Adjustments -20 -14 -29 -11 -36 -51 -22 -38 -28 -54
Adjusted Earnings Per Share -7.9 -5.7 -11.7 -4.6 -14.4 -20.3 -8.1 -14.2 -10.2 -17.6

Flexituff Ventures Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 971 1088 1177 1313 1457 1261 1250 885 847 1042 915 669
Other Income 4 9 12 19 8 31 21 16 90 17 13 6
Total Income 974 1097 1189 1332 1464 1291 1271 901 937 1059 928 675
Total Expenditure 849 977 1062 1170 1280 1106 1121 954 873 1028 954 757
Operating Profit 125 121 127 162 184 186 150 -53 64 30 -27 -81
Interest 66 58 69 93 110 112 109 74 73 67 70 78
Depreciation 24 27 46 66 70 76 70 75 73 69 68 61
Exceptional Income / Expenses 0 -10 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 35 26 11 3 5 -1 -29 -201 -82 -106 -165 -220
Provision for Tax 10 8 -7 -2 1 3 -6 -32 -22 -19 -39 -80
Profit After Tax 25 18 19 5 4 -4 -24 -169 -60 -87 -126 -140
Adjustments 0 0 0 0 0 1 0 0 1 -0 7 -2
Profit After Adjustments 26 18 19 5 5 -4 -23 -169 -59 -87 -120 -142
Adjusted Earnings Per Share 11.3 7.4 7.6 1.9 1.8 -1.4 -9.3 -67.7 -23.8 -34.9 -44.5 -50.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -12% 1% -6% -1%
Operating Profit CAGR -190% 0% NAN% NAN%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 11% 6% -4% -19%
ROE Average 0% -43% -39% -16%
ROCE Average -15% -7% -5% 3%

Flexituff Ventures Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 308 364 379 383 391 387 364 196 137 50 -60
Minority's Interest 1 0 0 0 -0 -1 -1 -2 -3 -3 -9
Borrowings 140 240 296 290 447 219 286 19 24 25 0
Other Non-Current Liabilities 41 48 43 41 15 17 9 -22 -45 -68 -99
Total Current Liabilities 531 515 595 650 634 819 758 941 917 920 948
Total Liabilities 1021 1168 1312 1364 1487 1440 1415 1131 1030 924 780
Fixed Assets 444 503 693 698 654 613 592 568 495 432 394
Other Non-Current Assets 37 104 7 19 54 58 46 20 21 14 10
Total Current Assets 539 561 612 647 779 769 778 543 514 478 375
Total Assets 1021 1168 1312 1364 1487 1440 1415 1131 1030 924 780

Flexituff Ventures Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 23 26 8 8 18 16 9 5 7 6 8
Cash Flow from Operating Activities 66 65 112 142 23 189 133 95 82 76 39
Cash Flow from Investing Activities -99 -165 -117 -53 -31 -33 -32 -22 2 -2 -1
Cash Flow from Financing Activities 37 102 5 -79 3 -163 -105 -71 -85 -71 -42
Net Cash Inflow / Outflow 4 2 1 10 -5 -8 -4 2 -1 3 -4
Closing Cash & Cash Equivalent 26 28 8 18 13 9 5 7 6 8 4

Flexituff Ventures Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 11.28 7.36 7.56 1.94 1.81 -1.44 -9.29 -67.73 -23.81 -34.9 -44.51
CEPS(Rs) 21.42 18.23 26.08 28.44 29.65 28.67 18.84 -37.96 5.07 -6.93 -21.56
DPS(Rs) 1 1 1 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 133.92 146.36 152.28 153.95 157.24 155.53 146.16 78.66 54.89 20.07 -24.19
Core EBITDA Margin(%) 12.4 10.07 9.68 10.8 12.03 12.3 10.33 -7.77 -3.06 1.28 -4.28
EBIT Margin(%) 10.35 7.55 6.82 7.24 7.81 8.74 6.39 -14.35 -1.08 -3.74 -10.35
Pre Tax Margin(%) 3.58 2.34 0.97 0.19 0.34 -0.11 -2.35 -22.7 -9.66 -10.15 -18
PAT Margin (%) 2.6 1.65 1.59 0.36 0.28 -0.34 -1.88 -19.09 -7.07 -8.32 -13.77
Cash Profit Margin (%) 5.02 4.1 5.48 5.34 5.03 5.65 3.75 -10.67 1.48 -1.65 -6.32
ROA(%) 2.8 1.67 1.52 0.36 0.29 -0.3 -1.65 -13.27 -5.56 -8.88 -14.82
ROE(%) 8.85 5.45 5.06 1.27 1.08 -1.11 -6.27 -60.41 -36.18 -93 0
ROCE(%) 15.77 10.35 8.53 9.43 10.38 9.63 7.24 -12.7 -1.1 -5.45 -15.08
Receivable days 84.71 86.94 88.74 92.15 100.31 117.34 112.6 130.88 99.57 79.74 80.39
Inventory Days 46.54 45.01 42.97 43.52 48.55 66.9 58.35 62 62.73 48.06 42.77
Payable days 97.01 94.19 98.14 102.07 109.74 145.38 148.7 167.34 174.52 148.54 144.08
PER(x) 19.57 30.59 33.08 102.38 100.74 0 0 0 0 0 0
Price/Book(x) 1.65 1.54 1.64 1.29 1.16 0.34 0.29 0.07 0.33 1.13 -1.14
Dividend Yield(%) 0.45 0.44 0.4 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.92 0.97 1.03 0.85 0.83 0.67 0.65 0.81 0.76 0.64 0.77
EV/Core EBITDA(x) 7.14 8.79 9.56 6.9 6.57 4.54 5.39 -13.64 10.19 21.87 -26.59
Net Sales Growth(%) 30.58 12.09 8.16 11.54 10.97 -13.44 -0.84 -29.2 -4.27 22.93 -12.13
EBIT Growth(%) 3.34 -17.75 -3.27 18.82 19.45 -3.79 -27.58 -259.12 92.77 -324.38 -143.09
PAT Growth(%) -32.62 -28.21 2.74 -74.36 -13.65 -204.03 -443.7 -617.39 64.42 -44.25 -45.52
EPS Growth(%) -35.18 -34.76 2.74 -74.36 -6.59 -179.5 -545.7 -628.84 64.85 -46.56 -27.56
Debt/Equity(x) 1.34 1.45 1.64 1.7 2 1.88 2 3.65 4.55 12.49 -9.9
Current Ratio(x) 1.02 1.09 1.03 1 1.23 0.94 1.03 0.58 0.56 0.52 0.4
Quick Ratio(x) 0.75 0.84 0.78 0.74 0.88 0.65 0.81 0.43 0.39 0.39 0.3
Interest Cover(x) 1.53 1.45 1.17 1.03 1.05 0.99 0.73 -1.72 -0.13 -0.58 -1.35
Total Debt/Mcap(x) 0.81 0.94 1 1.32 1.73 5.47 6.95 51.41 13.83 11.07 8.71

Flexituff Ventures Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 32.88 32.88 32.88 32.88 32.88 34.9 34.9 34.9 33.79 33.79
FII 0.93 0.93 0.93 0.93 0.93 0.86 0.86 0.86 0.75 0.75
DII 6.13 6.13 6.13 6.13 6.13 5.67 5.67 5.67 4.97 3.42
Public 60.06 60.06 60.06 60.06 60.06 58.57 58.57 58.57 60.49 62.04
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.5 times its book value
  • Debtor days have improved from 148.54 to 144.08days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 33.79%.
  • Company has a low return on equity of -43% over the last 3 years.

* 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.

Flexituff Ventures News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!