Nifty

:

23024.65

Sensex

:

75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

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Nifty
Sensex

:
:

23024.65
75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

Flex Foods Ltd.

Consumer Food

Rating :

N/A

BSE: 523672 | NSE: Not Listed

Watchlist

NSE BSE

71.10

22-Jan-2025

Open
High
Low
Previous Close

71.82
72.99
69.01
71.82

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

5984
4.24
164.00
60.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

89.42
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

366.87
0.70%
1.62

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

10.09
8.92
-

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.22
1.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-5.97
-13.20
-26.00

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 36.69 22.66 61.92% 39.67 26.95 47.20% 44.44 34.80 27.70% 27.90 26.15 6.69%
Expenses 45.43 24.47 85.66% 37.87 23.49 61.22% 37.95 29.57 28.34% 38.23 26.52 44.16%
EBITDA -8.74 -1.81 - 1.80 3.46 -47.98% 6.49 5.23 24.09% -10.33 -0.37 -
EBIDTM -23.82% -7.99% 4.54% 12.84% 14.60% 15.03% -37.03% -1.41%
Other Income 0.04 0.03 33.33% 0.07 0.03 133.33% 0.31 -0.07 - 0.04 0.47 -91.49%
Interest 6.17 3.34 84.73% 5.08 3.43 48.10% 5.59 11.81 -52.67% 4.87 2.47 97.17%
Depreciation 4.20 4.22 -0.47% 4.14 3.64 13.74% 4.15 3.53 17.56% 4.22 3.16 33.54%
PBT -19.07 -9.34 - -7.35 -3.58 - -2.94 -10.18 - -19.38 -5.53 -
Tax -4.95 -2.45 - -1.87 -1.11 - -1.19 -2.70 - -4.56 -1.30 -
PAT -14.12 -6.89 - -5.48 -2.47 - -1.75 -7.48 - -14.82 -4.23 -
PATM -38.48% -30.41% -13.81% -9.17% -3.94% -21.49% -53.12% -16.18%
EPS -11.30 -5.51 - -4.38 -1.98 - -1.40 -5.98 - -11.86 -3.38 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 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 148.70 121.28 117.33 111.30 102.28 81.50 84.60 90.74 85.15 82.69 72.45 Net Sales Growth 34.50% 3.37% 5.42% 8.82% 25.50% -3.66% -6.77% 6.56% 2.97% 14.13% Cost Of Goods Sold 50.60 26.42 21.99 27.48 26.31 13.01 11.06 16.98 12.52 14.46 8.71 Gross Profit 98.10 94.87 95.33 83.82 75.98 68.49 73.54 73.75 72.63 68.22 63.75 GP Margin 65.97% 78.22% 81.25% 75.31% 74.29% 84.04% 86.93% 81.28% 85.30% 82.50% 87.99% Total Expenditure 159.48 123.49 106.23 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 -10.78 -2.21 11.10 19.66 20.26 11.70 17.88 16.85 19.02 18.45 18.70 EBITDA Margin -7.25% -1.82% 9.46% 17.66% 19.81% 14.36% 21.13% 18.57% 22.34% 22.31% 25.81% Other Income 0.46 0.43 0.61 0.35 2.47 1.91 1.66 2.47 1.90 2.42 2.46 Interest 21.71 17.23 16.06 2.43 2.10 2.49 3.31 3.63 4.83 3.66 2.86 Depreciation 16.71 16.23 9.64 5.18 5.22 5.42 5.25 5.00 4.86 4.31 3.89 PBT -48.74 -35.24 -14.00 12.40 15.41 5.70 10.99 10.69 11.22 12.91 14.41 Tax -12.57 -9.31 -3.40 3.28 3.42 -1.09 -0.04 3.88 3.38 4.74 5.00 Tax Rate 25.79% 26.42% 24.29% 26.45% 22.19% -19.12% -0.36% 36.30% 30.12% 36.72% 34.70% PAT -36.17 -25.93 -10.60 9.12 12.00 6.79 11.03 6.81 7.85 8.17 9.41 PAT before Minority Interest -36.17 -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 -24.32% -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 -28.94 -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:

manohar devabhaktuni

investor education and protection fund authority ministry of corporate affairs

santosh sitaram goenka

dheeraj kumar lohia

Annual Reports:

News Update:

No Latest News!

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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