Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.flexituff.com | |
Market Cap | 66.81 Cr. | |
Enterprise Value(EV) | 674.86 Cr. | 2022-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -51.03 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | 36.95 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | -22.59 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | -1.19 | Calculated using Price: 26.81 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 2.49 Cr. | 24,882,806 Shares |
FaceValue | 10 | |
Company Profile | ||
Flexituff International, a polymer manufacturing company, incorporated as partnership firm was converted into public limited company on April 25, 2003. It is engaged in production of FIBC, Geo-Textile Fabric and Ground Cover, Reverse Printed BOPP Woven Bags, Special PP Bags including Leno Bags. |
1 Day |
|
-2.51% |
1 Week |
|
-7.58% |
1 Month |
|
-8.81% |
3 Month |
|
-15.82% |
6 Month |
|
+0.60% |
1 Year |
|
+2.92% |
2 Year |
|
+42.61% |
5 Year |
|
-53.66% |
10 Year |
|
-88.33% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 5.45 | 5.06 | 1.27 | 1.08 | -1.11 | -6.27 | -60.41 | -36.18 | -93.00 | |
Return on Capital Employed (%) | 10.35 | 8.53 | 9.43 | 10.38 | 9.63 | 7.24 | -12.70 | -1.10 | -5.45 | |
Return on Assets (%) | 1.67 | 1.52 | 0.36 | 0.29 | -0.30 | -1.65 | -13.27 | -5.56 | -8.88 |
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 | 364 | 379 | 383 | 391 | 387 | 364 | 196 | 137 | 50 | 3 | |
Non Curr. Liab. | 288 | 339 | 331 | 462 | 236 | 295 | -3 | -21 | -43 | -47 | |
Curr. Liab. | 515 | 595 | 650 | 634 | 819 | 758 | 941 | 917 | 920 | 926 | |
Minority Int. | 0 | -1 | -1 | -2 | -3 | -3 | -3 | ||||
Equity & Liab. | 1,168 | 1,312 | 1,364 | 1,487 | 1,440 | 1,415 | 1,131 | 1,030 | 924 | 878 | |
Non Curr. Assets | 607 | 701 | 717 | 708 | 671 | 637 | 588 | 516 | 446 | 429 | |
Curr. Assets | 561 | 612 | 647 | 779 | 769 | 778 | 543 | 514 | 478 | 450 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 1,168 | 1,312 | 1,364 | 1,487 | 1,440 | 1,415 | 1,131 | 1,030 | 924 | 878 |
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. | 2022-12 Rs. Cr. TTM |
Net Sales | 1,088 | 1,177 | 1,313 | 1,457 | 1,261 | 1,250 | 885 | 847 | 1,042 | 974 | |
Other Income | 9 | 12 | 19 | 8 | 31 | 21 | 16 | 90 | 17 | 19 | |
Total Income | 1,097 | 1,189 | 1,332 | 1,464 | 1,291 | 1,271 | 901 | 937 | 1,059 | 992 | |
Total Expenditure | -977 | -1,062 | -1,170 | -1,280 | -1,106 | -1,121 | -954 | -873 | -1,028 | -996 | |
PBIDT | 121 | 127 | 162 | 184 | 186 | 150 | -53 | 64 | 30 | -4 | |
Interest | -58 | -69 | -93 | -110 | -112 | -109 | -74 | -73 | -67 | -70 | |
Depreciation | -27 | -46 | -66 | -70 | -76 | -70 | -75 | -73 | -69 | -69 | |
Taxation | -8 | 7 | 2 | -1 | -3 | 6 | 32 | 22 | 19 | 8 | |
Exceptional Items | -10 | ||||||||||
PAT | 18 | 19 | 5 | 4 | -4 | -24 | -169 | -60 | -87 | -135 | |
Minority Interest | 0 | 1 | 0 | 0 | 1 | 0 | 8 | ||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 18 | 19 | 5 | 5 | -4 | -23 | -169 | -59 | -87 | -127 | |
Adjusted EPS | 7 | 8 | 2 | 2 | -1 | -9 | -68 | -24 | -35 | -51 |
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. | 66 | 65 | 112 | 142 | 23 | 189 | 133 | 95 | 82 | 76 | |
Cash Fr. Inv. | -99 | -165 | -117 | -53 | -31 | -33 | -32 | -22 | 2 | -2 | |
Cash Fr. Finan. | 37 | 102 | 5 | -79 | 3 | -163 | -105 | -71 | -85 | -71 | |
Net Change | 4 | 2 | 1 | 10 | -5 | -8 | -4 | 2 | -1 | 3 | |
Cash & Cash Eqvt | 26 | 28 | 8 | 18 | 13 | 9 | 5 | 7 | 6 | 8 |
Sat, 11 Mar 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Corrigendum Newspaper Advertisement regarding Notice of Extra Ordinary General Meeting already given on 24th February 2023. |
Sat, 25 Feb 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement regarding Notice of Extra Ordinary General Meeting |
Fri, 24 Feb 2023
Intimation Regarding Extra Ordinary General Meeting Cut-Off Date For The Purpose Of E-Voting Extra Ordinary General Meeting of the Company is scheduled to be held on Tuesday 21st March 2023 at 02:00 PM (IST) through video conferencing / other audio-visual. |
Tue, 21 Mar 2023 |
|
|
|
|
|