Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.flexfoodsltd.com | |
Market Cap | 125.18 Cr. | |
Enterprise Value(EV) | 307.18 Cr. | 2022-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 3.65 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 27.57 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 56.90 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 91.35 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 1.10 | Calculated using Price: 100.55 |
Dividend Yield | 0.99 | Period Ending 2022-03 |
No. of Shares Subscribed | 1.25 Cr. | 12,450,000 Shares |
FaceValue | 10 | |
Company Profile | ||
Flex Foods Ltd is a part of Flex Group of Companies including Flex Industries Ltd., Flex Engineering Ltd. and other companies involved in packaging and information technology business with a total turnover of Rs 1.4 Billions( Dollar 300 Millions). |
1 Day |
|
-0.50% |
1 Week |
|
-3.32% |
1 Month |
|
-10.35% |
3 Month |
|
-15.79% |
6 Month |
|
+11.05% |
1 Year |
|
-6.82% |
2 Year |
|
+27.30% |
5 Year |
|
-22.99% |
10 Year |
|
+292.58% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 18.48 | 14.97 | 11.84 | 10.58 | 8.78 | 13.09 | 7.37 | 11.96 | 8.30 | |
Return on Capital Employed (%) | 20.50 | 19.59 | 16.35 | 14.29 | 12.85 | 12.61 | 7.16 | 15.00 | 7.73 | |
Return on Assets (%) | 10.96 | 8.61 | 6.50 | 5.62 | 4.87 | 7.89 | 4.86 | 8.34 | 4.06 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 60 | 66 | 72 | 76 | 79 | 90 | 95 | 106 | 114 | 114 | |
Non Curr. Liab. | 13 | 13 | 26 | 21 | 25 | 18 | 12 | 9 | 115 | 137 | |
Curr. Liab. | 33 | 34 | 41 | 43 | 35 | 33 | 32 | 34 | 72 | 97 | |
Minority Int. | |||||||||||
Equity & Liab. | 106 | 113 | 139 | 141 | 139 | 141 | 139 | 149 | 300 | 348 | |
Non Curr. Assets | 55 | 69 | 78 | 78 | 84 | 88 | 85 | 82 | 222 | 259 | |
Curr. Assets | 51 | 44 | 60 | 63 | 55 | 53 | 54 | 67 | 78 | 89 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 106 | 113 | 139 | 141 | 139 | 141 | 139 | 149 | 300 | 348 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 66 | 72 | 83 | 85 | 91 | 85 | 81 | 102 | 110 | 109 | |
Other Income | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Total Income | 69 | 75 | 85 | 87 | 93 | 86 | 82 | 105 | 112 | 111 | |
Total Expenditure | -50 | -54 | -64 | -66 | -74 | -67 | -69 | -82 | -92 | -96 | |
PBIDT | 19 | 21 | 21 | 21 | 19 | 20 | 14 | 23 | 20 | 15 | |
Interest | -2 | -3 | -4 | -5 | -4 | -3 | -2 | -2 | -2 | -3 | |
Depreciation | -4 | -4 | -4 | -5 | -5 | -5 | -5 | -5 | -5 | -6 | |
Taxation | -3 | -5 | -5 | -3 | -4 | 0 | 1 | -3 | -3 | -2 | |
Exceptional Items | |||||||||||
PAT | 10 | 9 | 8 | 8 | 7 | 11 | 7 | 12 | 9 | 5 | |
Adjusted EPS | 8 | 8 | 7 | 6 | 5 | 9 | 5 | 10 | 7 | 4 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 6 | 12 | 11 | 26 | 10 | 18 | 17 | 17 | 13 | 2 | |
Cash Fr. Inv. | -1 | -13 | -7 | -21 | -4 | -11 | -7 | -2 | -1 | -129 | |
Cash Fr. Finan. | -5 | 5 | -7 | 4 | -12 | -12 | -8 | -13 | -5 | 130 | |
Net Change | 0 | 4 | -4 | 9 | -6 | -5 | 2 | 1 | 7 | 3 | |
Cash & Cash Eqvt | 5 | 9 | 5 | 15 | 8 | 3 | 5 | 6 | 13 | 16 |
Fri, 03 Feb 2023
Board Meeting Intimation for Board Meeting Intimation For Unaudited Financial Results Of The Company For The Quarter And Nine Months Ended 31St December 2022. FLEX FOODS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2023 inter alia to consider and approve Unaudited Financial Results of the Company for the Quarter and Nine months ended 31st December 2022. |
Tue, 24 Jan 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate (s) received under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015. |
Thu, 12 Jan 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate (s) received under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015. |
Tue, 07 Feb 2023 |
|
|
|
|
|