Flora Textiles

₹11.2 0.5 | 4.9%

WEBSITE BSE:530705 NSE : FLORA TEXTIL 18 May, 12:50

Market Cap ₹7 Cr.

Stock P/E -11.3

P/B -0.5

Current Price ₹11.2

Book Value ₹ -21.4

Face Value 10

52W High ₹11.2

Dividend Yield 0%

52W Low ₹ 9

Edit Ratio

Flora Textiles Research see more...

Overview Inc. Year: 1993Industry: Textile - Weaving

Flora Textiles Ltd manufactures and exports greige fabric. Its products comprises cotton voile, cotton sateen, cotton twill, cotton plain poplin, cotton drill, polyester mixture fabric, and others. The organisation additionally engages in the rental of immovable homes. Flora Textiles Ltd was founded in 1993 and is based in Coimbatore, India.

Flora Textiles Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Flora Textiles 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	0	1	0	0	0	0	0	0	0	0
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	0	1	0	0	0	0	0	0	0	0
Total Expenditure	0	0	0	0	0	0	0	0	0	0
Operating Profit	0	1	0	0	0	0	0	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	-0	-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	-0	-0	-0	-0
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	-0	-0	-0	-0	-0	-0	-0
Adjusted Earnings Per Share	0.1	0.7	0.1	-0	-0.2	-0.3	-0.2	-0.3	-0.2	-0.3

Flora Textiles 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	5	5	2	2	1	1	0	0	1	1	0	0
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Income	5	5	2	2	1	1	0	0	1	1	0	0
Total Expenditure	5	5	3	2	1	1	0	0	0	0	0	0
Operating Profit	0	-0	-1	-0	-0	0	0	0	1	1	0	0
Interest	0	0	0	0	0	0	0	1	1	1	1	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	-1	-1	-1	-1	-0	-1	-0	1	1	-1	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	-1	-1	-1	-1	-0	-1	-1	1	1	-1	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	-1	-1	-1	-1	-0	-1	-1	1	1	-1	0
Adjusted Earnings Per Share	0	-1.2	-1.8	-1.1	-1	-0.5	-0.9	-0.9	0.9	0.9	-1.1	-1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-100%	0%	-100%	-100%
Operating Profit CAGR	-100%	0%	0%	0%
PAT CAGR	-200%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	14%	17%	11%	-4%
ROE Average	0%	0%	0%	0%
ROCE Average	-6%	55%	33%	-99%

Flora Textiles 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	-9	-9	-10	-11	-12	-9	-10	-10	-10	-12	-12
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	11	11	12	11	12	13
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	-0
Total Current Liabilities	12	13	13	13	14	0	0	0	0	0	0
Total Liabilities	4	4	3	2	2	2	2	2	2	1	1
Fixed Assets	1	1	1	1	1	1	1	1	1	1	1
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	3	3	2	1	1	1	1	1	1	0	0
Total Assets	4	4	3	2	2	2	2	2	2	1	1

Flora Textiles 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	0	0	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	-1	-0	-0	-0	-0	-0	-0	0	-0	2	-0
Cash Flow from Investing Activities	-0	-0	-0	-0	-0	0	0	-1	0	1	0
Cash Flow from Financing Activities	0	0	0	0	0	0	0	1	0	-3	0
Net Cash Inflow / Outflow	-0	-0	0	0	-0	-0	-0	0	0	-0	-0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	0	0

Flora Textiles 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	-1.17	-1.82	-1.12	-0.97	-0.49	-0.86	-0.86	0.94	0.89	-1.1
CEPS(Rs)	0.13	-1.06	-1.75	-1.04	-0.9	-0.42	-0.79	-0.78	1.02	0.98	-1.04
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	-14.28	-15.44	-17.25	-18.35	-19.32	-19.81	-20.67	-21.53	-20.6	-19.7	-20.81
Core EBITDA Margin(%)	8.56	-4.86	-28.5	-13.39	-11.33	-7.88	-31	16.25	77.75	79.23	-0.6
EBIT Margin(%)	7.63	-5.93	-30.19	-16.02	-15.63	25.9	-10.53	8.06	95.88	80.14	-6.85
Pre Tax Margin(%)	0.08	-14.23	-51.29	-44.75	-76.14	-42.22	-186.99	-142.26	49.26	39.67	-159
PAT Margin (%)	0.08	-14.23	-51.29	-44.75	-76.14	-42.22	-186.99	-151.45	49.26	39.67	-159
Cash Profit Margin (%)	1.52	-12.96	-49.19	-41.73	-70.72	-36.21	-171.84	-138.22	53.84	43.53	-149.89
ROA(%)	0.11	-19.13	-34.5	-26.7	-25.72	-13.14	-26.74	-30.42	30.72	37.25	-81.19
ROE(%)	0	0	0	0	0	0	0	0	0	0	0
ROCE(%)	97.11	-81.07	-1308.82	0	0	40.32	-1.84	1.98	73.11	98.46	-6.09
Receivable days	124.88	105.15	181.72	206.46	341.6	412.59	1056.78	409.66	62.98	0	0
Inventory Days	59.01	84	172.91	147.43	215.84	0	0	0	0	0	0
Payable days	73.02	59.53	73.2	169.52	3485.25	161.1	0	0	0	0	0
PER(x)	0	0	0	0	0	0	0	0	0	12.04	0
Price/Book(x)	0	0	0	0	0	0	0	0	0	-0.55	-0.43
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	2.94	3.18	7.52	10.69	21.84	24.32	61.75	51.64	15.04	13.95	43.69
EV/Core EBITDA(x)	32.45	-68.18	-26.78	-82.22	-213.95	76.22	1335.84	242.5	14.97	16.61	1942.03
Net Sales Growth(%)	22.21	-1.89	-56.72	-29.48	-49.14	-8.82	-60.37	23.31	235.1	18.39	-69.16
EBIT Growth(%)	173.46	-176.3	-120.26	62.58	50.36	251.09	-116.12	194.42	3884.33	-1.05	-102.64
PAT Growth(%)	100.46	0	-56.02	38.47	13.45	49.45	-75.55	0.13	209	-4.67	-223.61
EPS Growth(%)	100.46	0	-56.02	38.47	13.45	49.45	-75.56	0.13	208.99	-4.67	-223.62
Debt/Equity(x)	-1.04	-1.04	-0.97	-0.92	-0.92	-0.92	-0.89	-0.9	-0.91	-1.05	-1.03
Current Ratio(x)	0.24	0.21	0.15	0.1	0.11	3.6	3.12	2.95	3.47	0.79	0.36
Quick Ratio(x)	0.16	0.11	0.09	0.07	0.08	3.6	3.12	2.95	3.47	0.79	0.36
Interest Cover(x)	1.01	-0.71	-1.43	-0.56	-0.26	0.38	-0.06	0.05	2.06	1.98	-0.05
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	1.93	2.37

Flora Textiles Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	55.53	55.53	55.53	55.53	55.53	55.53	55.53	55.53	55.53	55.53
FII	0	0	0	0	0	0	0	0	0	0
DII	8	8	8	8	8	8	8	8	8	8
Public	36.47	36.47	36.47	36.47	36.47	36.47	36.47	36.47	36.47	36.47
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	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33
FII	0	0	0	0	0	0	0	0	0	0
DII	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Public	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22
Others	0	0	0	0	0	0	0	0	0	0
Total	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6

Pros

Stock is trading at -0.5 times its book value
Company is almost debt free.

Cons

Company has a low return on equity of 0% 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.

Flora Textiles News

IPO

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

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

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

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

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

Flora Textiles

Add Watchlist

Flora Textiles Research see more...

Overview Inc. Year: 1993Industry: Textile - Weaving

Flora Textiles Share Price

Alert Data

Quarterly Price

Peer Comparison

Flora Textiles Quarterly Results

Flora Textiles Profit & Loss

Growth Rates

Flora Textiles Balance Sheet

Flora Textiles Cash Flow

Flora Textiles Ratios

Flora Textiles Shareholding Pattern

Flora Textiles News

IPO

Stocx: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!