Flora Corporation

₹8.6 0.4 | 5.2%

WEBSITE BSE:540267 NSE : FLORACORP 17 May, 10:15

Market Cap ₹7 Cr.

Stock P/E 6.6

P/B 1.6

Current Price ₹8.6

Book Value ₹ 5.4

Face Value 10

52W High ₹18

Dividend Yield 0%

52W Low ₹ 6.9

Edit Ratio

Flora Corporation Research see more...

Overview Inc. Year: 1988Industry: Aquaculture

Flora Corporation Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Flora Corporation Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	14	4	12	7	4	1	11	5	34	34
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	14	4	12	7	4	1	11	5	34	34
Total Expenditure	14	4	12	6	4	1	10	5	34	34
Operating Profit	0	-0	-0	0	0	-0	1	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	-0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	-0	-0	0	0	-0	1	0	0	0
Provision for Tax	0	-0	0	0	0	-0	0	0	-0	0
Profit After Tax	0	-0	-0	0	0	-0	1	0	0	-0
Adjustments	-0	0	0	-0	0	0	0	-0	-0	-0
Profit After Adjustments	0	-0	-0	0	0	-0	1	0	0	-0
Adjusted Earnings Per Share	0	-0.4	-0	0.5	0.1	-0.4	0.9	0	0.5	-0.1

Flora Corporation Profit & Loss

#(Fig in Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1	100	144	31	34	37	37	84
Other Income	0	0	0	0	0	0	0	0
Total Income	1	100	144	31	34	37	37	84
Total Expenditure	1	100	144	31	34	37	37	83
Operating Profit	0	0	0	0	0	0	0	1
Interest	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	-0	0	0	0	1
Provision for Tax	0	0	0	-0	0	0	0	0
Profit After Tax	0	0	0	-0	0	0	0	1
Adjustments	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	-0	0	0	0	1
Adjusted Earnings Per Share	0	0.3	0.2	-0	0	0	0.1	1.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	6%	-18%	0%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	NA%	5%	-11%	NA%
ROE Average	2%	1%	2%	1%
ROCE Average	3%	1%	2%	2%

Flora Corporation 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	4	4	4	4	4	4	4	4	4	4	4
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	5	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	-0	-0	-0	-0
Total Current Liabilities	0	0	0	0	0	29	14	7	0	1	3
Total Liabilities	4	4	4	4	4	33	18	11	10	5	7
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	4	4	4	4	4	0	0	0	0	0	0
Total Current Assets	0	0	0	0	0	33	18	11	10	5	7
Total Assets	4	4	4	4	4	33	18	11	10	5	7

Flora Corporation Cash Flow

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	3	0	0	1	1
Cash Flow from Operating Activities	-0	-0	3	-3	0	-4	5	0
Cash Flow from Investing Activities	0	-0	1	-0	-0	-0	-0	0
Cash Flow from Financing Activities	0	0	-0	0	0	5	-5	0
Net Cash Inflow / Outflow	-0	-0	3	-3	0	0	0	0
Closing Cash & Cash Equivalent	0	0	3	0	0	1	1	1

Flora Corporation 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)	0.01	0.01	0.01	0.01	0	0.25	0.2	-0	0.02	0.04	0.1
CEPS(Rs)	0.01	0.01	0.01	0.01	0	0.25	0.25	0.05	0.05	0.06	0.11
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	4.31	4.32	4.33	4.34	4.34	4.59	4.8	4.8	4.82	4.86	4.96
Core EBITDA Margin(%)	8.5	7.87	6.58	6.65	0.82	0.31	0.14	0.11	0.19	0.17	0.35
EBIT Margin(%)	8.5	7.87	6.58	6.65	0.82	0.32	0.17	0	0.12	0.13	0.33
Pre Tax Margin(%)	8.5	7.87	6.58	6.65	0.71	0.32	0.17	-0	0.07	0.13	0.33
PAT Margin (%)	6.92	6.41	4.55	4.59	0.49	0.22	0.12	-0	0.05	0.1	0.24
Cash Profit Margin (%)	6.92	6.41	4.55	4.59	0.49	0.22	0.15	0.14	0.12	0.13	0.26
ROA(%)	0.22	0.24	0.2	0.22	0.06	1.19	0.7	-0.01	0.17	0.49	1.44
ROE(%)	0.23	0.25	0.2	0.22	0.07	5.66	4.36	-0.03	0.42	0.86	2.03
ROCE(%)	0.28	0.31	0.29	0.32	0.11	7.81	6.02	0.03	0.63	0.74	2.88
Receivable days	0	0	32.76	60.58	31.5	49.43	52.76	141.51	64.38	21.42	32.09
Inventory Days	0	0	0	0	0	6.08	5.25	22.58	38.26	42.56	16.46
Payable days	0	0	0	0	0	53.01	54.28	122.82	37.27	5.31	16.53
PER(x)	0	0	0	0	6534.48	40.46	62.49	0	0	0	0
Price/Book(x)	0	0	0	0	4.37	2.23	2.66	0	0	0	0
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	70.09	59.56	51.99	47.5	33.32	0.06	0.08	0.28	0.38	0.22	0.21
EV/Core EBITDA(x)	824.78	756.56	790.34	714.44	4044.71	17.31	38.81	187.87	201.31	129.42	59.55
Net Sales Growth(%)	0	17.67	14.52	9.5	176.44	0	43.67	-78.67	12.02	6.51	0.9
EBIT Growth(%)	0	9.02	-4.3	10.66	-65.75	7539.34	-22.79	-99.41	2836.92	15.23	149.96
PAT Growth(%)	0	9.02	-18.82	10.66	-70.41	8738.91	-19.11	-100.63	1670.02	107.4	138.7
EPS Growth(%)	0	9.39	-19.44	11.13	-70.01	8618.78	-19.12	-100.63	1672.27	106.93	139
Debt/Equity(x)	0	0	0	0	0.1	0	0	0.06	1.18	0	0
Current Ratio(x)	0.29	0.23	0.37	0.52	8.97	1.14	1.29	1.64	21.28	5.07	2.7
Quick Ratio(x)	0.29	0.23	0.37	0.52	8.97	1.08	1.12	1.45	8.18	2.48	2.43
Interest Cover(x)	0	0	0	0	7.34	256.68	305.48	0.49	2.25	971.03	86.42
Total Debt/Mcap(x)	0	0	0	0	0.02	0	0	0	0	0	0

Flora Corporation Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	69.8	69.8	69.8	69.8	69.8	69.8	69.8	69.8	69.8	69.8
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61
Others	0	0	0	0	0	0	0	0	0	0
Total	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87

Pros

Company is almost debt free.

Cons

Promoter holding is low: 30.2%.
Company has a low return on equity of 1% over the last 3 years.
Debtor days have increased from 5.31 to 16.53days.

* 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.

Flora Corporation News

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Flora Corporation

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Flora Corporation Research see more...

Overview Inc. Year: 1988Industry: Aquaculture

Flora Corporation Share Price

Alert Data

Quarterly Price

Peer Comparison

Flora Corporation Quarterly Results

Flora Corporation Profit & Loss

Growth Rates

Flora Corporation Balance Sheet

Flora Corporation Cash Flow

Flora Corporation Ratios

Flora Corporation Shareholding Pattern

Flora Corporation News

IPO

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