Sector | Fast Moving Consumer Goods | Compare with Sector peers |
Industry | Consumer Food | Compare with Industry peers |
Website | http://www.flexfoodsltd.com | |
Market Cap | 136.95 Cr. | |
Enterprise Value(EV) | 377.53 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -25.43 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
Industry PE | 59.24 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 62.02 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 1.77 | Calculated using Price: 110.00 |
Dividend Yield | 0.45 | Period Ending 2023-03 |
No. of Shares Subscribed | 1.25 Cr. | 12,450,000 Shares |
FaceValue | 10 | |
About Flex Foods Ltd. | ||
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 |
|
+1.15% |
1 Week |
|
-2.22% |
1 Month |
|
+9.02% |
3 Month |
|
+3.00% |
6 Month |
|
+6.74% |
1 Year |
|
+23.33% |
2 Year |
|
+12.70% |
5 Year |
|
+80.48% |
10 Year |
|
+234.35% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 14.97 | 11.84 | 10.58 | 8.78 | 13.09 | 7.37 | 11.96 | 8.3 | -9.82 | |
Return on Capital Employed (%) | 19.59 | 16.35 | 14.29 | 12.85 | 12.61 | 7.16 | 15 | 7.73 | 0.69 | |
Return on Assets (%) | 8.61 | 6.5 | 5.62 | 4.87 | 7.89 | 4.86 | 8.34 | 4.06 | -3.12 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 66 | 72 | 76 | 79 | 90 | 95 | 106 | 114 | 102 | 92 | |
Non Curr. Liab. | 13 | 26 | 21 | 25 | 18 | 12 | 9 | 115 | 190 | 175 | |
Curr. Liab. | 34 | 41 | 43 | 35 | 33 | 32 | 34 | 72 | 87 | 113 | |
Minority Int. | |||||||||||
Equity & Liab. | 113 | 139 | 141 | 139 | 141 | 139 | 149 | 300 | 379 | 381 | |
Non Curr. Assets | 69 | 78 | 78 | 84 | 88 | 85 | 82 | 222 | 285 | 280 | |
Curr. Assets | 44 | 60 | 63 | 55 | 53 | 54 | 67 | 78 | 94 | 100 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 113 | 139 | 141 | 139 | 141 | 139 | 149 | 300 | 379 | 381 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 72 | 83 | 85 | 91 | 85 | 81 | 102 | 111 | 116 | 112 | |
Other Income | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 0 | |
Total Income | 75 | 85 | 87 | 93 | 86 | 82 | 105 | 112 | 117 | 112 | |
Total Expenditure | -54 | -64 | -66 | -74 | -67 | -69 | -82 | -92 | -105 | -116 | |
PBIDT | 21 | 21 | 21 | 19 | 20 | 14 | 23 | 20 | 12 | -3 | |
Interest | -3 | -4 | -5 | -4 | -3 | -2 | -2 | -2 | -16 | -23 | |
Depreciation | -4 | -4 | -5 | -5 | -5 | -5 | -5 | -5 | -10 | -16 | |
Taxation | -5 | -5 | -3 | -4 | 0 | 1 | -3 | -3 | 3 | 11 | |
Exceptional Items | |||||||||||
PAT | 9 | 8 | 8 | 7 | 11 | 7 | 12 | 9 | -11 | -32 | |
Adjusted EPS | 8 | 7 | 6 | 5 | 9 | 5 | 10 | 7 | -9 | -25 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 12 | 11 | 26 | 10 | 18 | 17 | 17 | 13 | 2 | 7 | |
Cash Fr. Inv. | -13 | -7 | -21 | -4 | -11 | -7 | -2 | -1 | -129 | -88 | |
Cash Fr. Finan. | 5 | -7 | 4 | -12 | -12 | -8 | -13 | -5 | 130 | 68 | |
Net Change | 4 | -4 | 9 | -6 | -5 | 2 | 1 | 7 | 3 | -13 | |
Cash & Cash Eqvt | 9 | 5 | 15 | 8 | 3 | 5 | 6 | 13 | 16 | 3 |
Tue, 16 Apr 2024
Certificate Pursuant To Regulation 40(9) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 For The Year Ended 31St March 2024 Certificate Pursuant to Regulation 40(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 for the Year Ended 31st March 2024 |
Tue, 16 Apr 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate / Duplicate Share |
Tue, 09 Apr 2024
Compliance Certificate Pursuant To Regulation 7(3) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 For The Year Ended 31St March 2024 Compliance Certificate pursuant to Regulation 7(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 for the Year Ended 31st March 2024 |
Thu, 18 Apr 2024 |
High Delivery Percentage |
Opening at High |
Closing Above Previous High |
Close Within 52 Week High Zone |
High Increase in 1 Month |