Nifty

:

22399.15

Sensex

:

73847.15

-136.70 (-0.61%)
-379.93 (-0.51%)

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Nifty
Sensex

:
:

22399.15
73847.15

-136.70 (-0.61%)
-379.93 (-0.51%)

Flex Foods Ltd.

Consumer Food

Rating :

N/A

BSE: 523672 | NSE: Not Listed

Watchlist

NSE BSE

68.41

06-Feb-2025

Open
High
Low
Previous Close

70.99
70.99
68.01
69.99

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2235
1.54
164.00
42.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56.95
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

334.40
1.09%
1.20

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.29
8.27
2.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

9.75
8.91
-

P:BV (Average)

8 Years
5 Years
3 Years

1.23
1.26
1.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-23.96
-41.48
-73.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 34.60 27.90 24.01% 36.69 22.66 61.92% 39.67 26.95 47.20% 44.44 34.80 27.70%
Expenses 35.01 38.23 -8.42% 45.43 24.47 85.66% 37.87 23.49 61.22% 37.95 29.57 28.34%
EBITDA -0.41 -10.33 - -8.74 -1.81 - 1.80 3.46 -47.98% 6.49 5.23 24.09%
EBIDTM -1.19% -37.03% -23.82% -7.99% 4.54% 12.84% 14.60% 15.03%
Other Income 0.05 0.04 25.00% 0.04 0.03 33.33% 0.07 0.03 133.33% 0.31 -0.07 -
Interest 5.71 4.87 17.25% 6.17 3.34 84.73% 5.08 3.43 48.10% 5.59 11.81 -52.67%
Depreciation 4.19 4.22 -0.71% 4.20 4.22 -0.47% 4.14 3.64 13.74% 4.15 3.53 17.56%
PBT -10.26 -19.38 - -19.07 -9.34 - -7.35 -3.58 - -2.94 -10.18 -
Tax -2.60 -4.56 - -4.95 -2.45 - -1.87 -1.11 - -1.19 -2.70 -
PAT -7.66 -14.82 - -14.12 -6.89 - -5.48 -2.47 - -1.75 -7.48 -
PATM -22.14% -53.12% -38.48% -30.41% -13.81% -9.17% -3.94% -21.49%
EPS -6.13 -11.86 - -11.30 -5.51 - -4.38 -1.98 - -1.40 -5.98 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 155.40 121.28 117.33 111.30 102.28 81.50 84.60 90.74 85.15 82.69 72.45 Net Sales Growth 38.37% 3.37% 5.42% 8.82% 25.50% -3.66% -6.77% 6.56% 2.97% 14.13% Cost Of Goods Sold 51.16 26.42 21.99 27.48 26.31 13.01 11.06 16.98 12.52 14.46 8.71 Gross Profit 104.24 94.87 95.33 83.82 75.98 68.49 73.54 73.75 72.63 68.22 63.75 GP Margin 67.08% 78.22% 81.25% 75.31% 74.29% 84.04% 86.93% 81.28% 85.30% 82.50% 87.99% Total Expenditure 156.26 123.49 106.23 91.64 82.02 69.80 66.72 73.89 66.13 64.24 53.75 Power & Fuel Cost - 29.63 22.36 16.53 14.84 14.35 14.32 14.05 12.54 12.40 11.63 % Of Sales - 24.43% 19.06% 14.85% 14.51% 17.61% 16.93% 15.48% 14.73% 15.00% 16.05% Employee Cost - 25.96 20.65 16.98 17.57 18.63 17.70 17.23 15.43 14.18 12.46 % Of Sales - 21.41% 17.60% 15.26% 17.18% 22.86% 20.92% 18.99% 18.12% 17.15% 17.20% Manufacturing Exp. - 21.82 20.22 14.22 10.97 10.87 10.42 11.29 10.54 8.99 8.22 % Of Sales - 17.99% 17.23% 12.78% 10.73% 13.34% 12.32% 12.44% 12.38% 10.87% 11.35% General & Admin Exp. - 11.40 9.95 7.54 6.62 8.05 7.75 8.03 8.39 8.09 6.97 % Of Sales - 9.40% 8.48% 6.77% 6.47% 9.88% 9.16% 8.85% 9.85% 9.78% 9.62% Selling & Distn. Exp. - 6.68 9.59 8.46 4.89 4.67 5.08 5.43 5.59 5.41 5.50 % Of Sales - 5.51% 8.17% 7.60% 4.78% 5.73% 6.00% 5.98% 6.56% 6.54% 7.59% Miscellaneous Exp. - 1.59 1.47 0.44 0.83 0.22 0.38 0.86 1.14 0.70 5.50 % Of Sales - 1.31% 1.25% 0.40% 0.81% 0.27% 0.45% 0.95% 1.34% 0.85% 0.36% EBITDA -0.86 -2.21 11.10 19.66 20.26 11.70 17.88 16.85 19.02 18.45 18.70 EBITDA Margin -0.55% -1.82% 9.46% 17.66% 19.81% 14.36% 21.13% 18.57% 22.34% 22.31% 25.81% Other Income 0.47 0.43 0.61 0.35 2.47 1.91 1.66 2.47 1.90 2.42 2.46 Interest 22.55 17.23 16.06 2.43 2.10 2.49 3.31 3.63 4.83 3.66 2.86 Depreciation 16.68 16.23 9.64 5.18 5.22 5.42 5.25 5.00 4.86 4.31 3.89 PBT -39.62 -35.24 -14.00 12.40 15.41 5.70 10.99 10.69 11.22 12.91 14.41 Tax -10.61 -9.31 -3.40 3.28 3.42 -1.09 -0.04 3.88 3.38 4.74 5.00 Tax Rate 26.78% 26.42% 24.29% 26.45% 22.19% -19.12% -0.36% 36.30% 30.12% 36.72% 34.70% PAT -29.01 -25.93 -10.60 9.12 12.00 6.79 11.03 6.81 7.85 8.17 9.41 PAT before Minority Interest -29.01 -25.93 -10.60 9.12 12.00 6.79 11.03 6.81 7.85 8.17 9.41 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -18.67% -21.38% -9.03% 8.19% 11.73% 8.33% 13.04% 7.50% 9.22% 9.88% 12.99% PAT Growth 0.00% - - -24.00% 76.73% -38.44% 61.97% -13.25% -3.92% -13.18% EPS -23.21 -20.74 -8.48 7.30 9.60 5.43 8.82 5.45 6.28 6.54 7.53

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 75.25 102.02 113.87 105.93 94.67 89.66 78.95 76.11 72.15 65.79 Share Capital 12.45 12.45 12.45 12.45 12.45 12.45 12.45 12.45 12.45 12.45 Total Reserves 62.80 89.57 101.42 93.48 82.22 77.21 66.50 63.66 59.70 53.34 Non-Current Liabilities 193.99 189.90 114.64 8.72 12.30 18.33 25.45 21.22 25.69 12.89 Secured Loans 123.62 139.80 96.07 0.00 1.16 2.81 6.11 10.31 15.59 6.98 Unsecured Loans 73.00 43.00 10.00 0.00 2.00 5.50 8.00 0.00 0.00 0.00 Long Term Provisions 1.60 1.44 1.37 1.14 1.26 1.14 0.99 0.79 0.74 0.72 Current Liabilities 116.10 87.01 71.62 34.10 31.90 32.81 34.62 43.40 40.83 33.84 Trade Payables 26.20 18.98 10.50 7.24 8.73 6.35 8.28 9.87 10.38 6.06 Other Current Liabilities 36.61 27.95 19.83 5.43 7.01 7.41 8.73 9.04 9.95 4.74 Short Term Borrowings 47.65 35.43 34.67 14.16 11.86 15.25 13.22 21.03 17.97 15.45 Short Term Provisions 5.63 4.65 6.62 7.26 4.29 3.80 4.39 3.46 2.52 7.59 Total Liabilities 385.34 378.93 300.13 148.75 138.87 140.80 139.02 140.73 138.67 112.52 Net Block 268.15 234.06 77.93 76.39 80.14 82.89 81.16 74.79 75.51 55.01 Gross Block 375.96 325.55 159.72 153.13 151.75 149.27 142.47 131.37 127.41 103.02 Accumulated Depreciation 107.82 91.49 81.79 76.74 71.61 66.38 61.31 56.59 51.90 48.01 Non Current Assets 273.48 285.02 221.93 82.09 85.35 88.10 83.63 77.63 78.44 68.51 Capital Work in Progress 2.22 48.73 123.64 0.67 0.64 0.76 0.20 0.84 0.17 2.36 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.09 2.21 20.34 5.03 4.58 4.44 2.28 2.00 2.75 10.10 Other Non Current Assets 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.04 Current Assets 111.86 93.91 78.19 66.66 53.51 52.70 55.38 63.11 60.23 44.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 46.43 36.24 19.37 20.04 23.92 20.64 18.10 20.23 18.37 16.22 Sundry Debtors 37.88 29.92 27.21 25.65 10.56 16.79 20.48 20.23 18.66 12.27 Cash & Bank 1.58 2.98 15.64 12.70 6.13 4.69 3.13 8.44 14.53 5.39 Other Current Assets 25.97 0.65 0.79 0.73 12.91 10.58 13.67 14.22 8.67 10.13 Short Term Loans & Adv. 25.32 24.11 15.18 7.54 12.09 9.91 13.07 13.51 8.43 9.97 Net Current Assets -4.23 6.90 6.57 32.56 21.62 19.89 20.77 19.71 19.40 10.17 Total Assets 385.34 378.93 300.12 148.75 138.86 140.80 139.01 140.74 138.67 112.53

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -13.29 6.94 2.29 12.79 16.64 16.74 17.54 9.93 26.09 10.60 PBT -35.24 -14.00 12.40 15.41 5.70 10.99 10.69 11.22 12.91 14.41 Adjustment 33.24 23.01 5.88 5.81 6.08 7.14 6.69 8.38 5.89 4.43 Changes in Working Capital -11.29 -3.91 -13.94 -6.23 3.13 -1.56 1.47 -8.13 8.45 -4.28 Cash after chg. in Working capital -13.29 5.11 4.35 14.99 14.92 16.57 18.85 11.47 27.24 14.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.67 -3.51 -3.56 0.25 -1.27 -3.48 -2.61 -2.33 -4.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 2.51 1.46 1.36 1.47 1.43 2.18 1.07 1.18 0.39 Cash From Investing Activity -3.42 -87.94 -129.45 -1.10 -2.23 -7.41 -10.51 -3.88 -21.05 -7.09 Net Fixed Assets -3.90 -90.92 -129.56 -1.41 -2.36 -7.36 -10.46 -4.63 -22.20 -8.98 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.48 2.98 0.11 0.31 0.13 -0.05 -0.05 0.75 1.15 1.89 Cash from Financing Activity 15.31 68.34 130.10 -5.13 -12.97 -7.77 -12.33 -12.14 4.10 -7.38 Net Cash Inflow / Outflow -1.40 -12.66 2.95 6.56 1.44 1.56 -5.30 -6.09 9.14 -3.86 Opening Cash & Equivalents 2.98 15.64 12.70 6.13 4.69 3.13 8.44 14.53 5.39 9.26 Closing Cash & Equivalent 1.58 2.98 15.64 12.70 6.13 4.69 3.13 8.44 14.53 5.39

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 60.44 81.94 91.46 85.09 76.04 72.01 63.42 61.13 57.95 52.85 ROA -6.79% -3.12% 4.06% 8.34% 4.86% 7.89% 4.87% 5.62% 6.50% 8.61% ROE -29.26% -9.82% 8.30% 11.96% 7.37% 13.09% 8.78% 10.58% 11.84% 14.97% ROCE -5.36% 0.69% 7.73% 15.00% 7.16% 12.61% 12.85% 14.29% 16.35% 19.59% Fixed Asset Turnover 0.35 0.48 0.72 0.68 0.54 0.59 0.67 0.66 0.72 0.73 Receivable days 102.04 88.87 86.22 64.18 61.24 79.67 81.45 83.37 68.27 73.31 Inventory Days 124.40 86.51 64.29 77.90 99.77 82.82 76.68 82.72 76.35 67.79 Payable days 312.20 244.66 117.85 110.82 211.59 38.90 48.79 58.48 48.36 35.40 Cash Conversion Cycle -85.77 -69.27 32.67 31.26 -50.58 123.58 109.34 107.61 96.25 105.70 Total Debt/Equity 3.47 2.29 1.31 0.15 0.18 0.30 0.40 0.48 0.55 0.37 Interest Cover -1.05 0.13 6.10 8.35 3.29 4.32 3.94 3.32 4.53 6.03

Top Investors:

investor education and protection fund authority ministry of corporate affairs

santosh sitaram goenka

shrey sanjiv shah

Annual Reports:

News Update:

Flex Foods - Quarterly Results
10th Feb 2025, 18:47 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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