Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Flexituff Ventures International Ltd.

Textile

Rating :

N/A

BSE: 533638 | NSE: FLEXITUFF

Watchlist

NSE BSE

32.20

05-Jul-2024

Open
High
Low
Previous Close

32.20
32.20
32.20
30.67

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

5058
1.63
94.90
28.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

194.44
1.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

692.80
N/A
4.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.71
-6.05
2.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
8.50

PAT CAGR (%)

10 Years
5 Years
3 Years

-
38.93
26.40

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.77
2.51
4.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-21.07
-36.10
-53.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 79.95 160.96 -50.33% 113.28 184.01 -38.44% 147.12 225.44 -34.74% 177.15 259.42 -31.71%
Expenses 160.26 184.01 -12.91% 164.93 206.54 -20.15% 178.28 235.49 -24.29% 191.99 264.06 -27.29%
EBITDA -80.31 -23.05 - -51.65 -22.53 - -31.16 -10.05 - -14.84 -4.64 -
EBIDTM -100.44% -14.32% -45.59% -12.24% -21.18% -4.46% -8.38% -1.79%
Other Income 166.73 1.93 8,538.86% 1.84 2.39 -23.01% 2.37 3.80 -37.63% 1.77 3.40 -47.94%
Interest 5.05 17.89 -71.77% 23.66 16.99 39.26% 22.15 17.87 23.95% 20.88 17.43 19.79%
Depreciation 12.14 15.25 -20.39% 14.08 16.14 -12.76% 14.50 17.03 -14.86% 15.49 17.30 -10.46%
PBT 446.84 -54.25 - -87.55 -53.27 - -65.44 -41.15 - -49.44 -35.97 -
Tax 172.15 -15.86 - -23.69 -31.83 - -10.46 -3.99 - -21.58 -0.22 -
PAT 274.69 -38.39 - -63.86 -21.44 - -54.98 -37.16 - -27.86 -35.75 -
PATM 343.57% -23.85% -56.37% -11.65% -37.37% -16.48% -15.72% -13.78%
EPS 83.75 -11.71 - -19.47 -6.54 - -16.76 -11.33 - -8.49 -10.90 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 79.95 160.96 -50.33% 113.22 184.01 -38.47% 147.22 225.44 -34.70% 177.15 259.42 -31.71%
Expenses 157.07 183.52 -14.41% 163.65 204.19 -19.85% 177.73 256.16 -30.62% 191.09 263.72 -27.54%
EBITDA -77.12 -22.56 - -50.42 -20.18 - -30.50 -30.72 - -13.94 -4.30 -
EBIDTM -96.46% -14.02% -44.53% -10.97% -20.72% -13.63% -7.87% -1.66%
Other Income 166.13 1.35 12,205.93% 1.23 2.10 -41.43% 1.75 3.85 -54.55% 1.14 2.75 -58.55%
Interest 5.07 17.90 -71.68% 24.02 17.35 38.44% 22.15 17.82 24.30% 20.90 17.42 19.98%
Depreciation 12.14 15.25 -20.39% 14.08 16.14 -12.76% 14.50 17.03 -14.86% 15.49 17.30 -10.46%
PBT 449.40 -54.35 - -87.29 -51.58 - -65.41 -61.73 - -49.19 -36.27 -
Tax 172.17 -15.85 - -23.69 -31.50 - -11.04 -3.65 - -21.56 -0.23 -
PAT 277.24 -38.50 - -63.60 -20.07 - -54.37 -58.08 - -27.63 -36.03 -
PATM 346.75% -23.92% -56.17% -10.91% -36.93% -25.76% -15.60% -13.89%
EPS 90.14 -14.23 - -20.69 -8.14 - -17.64 -20.31 - -10.25 -14.42 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 517.50 915.30 1,039.09 867.90 872.76 1,174.81 1,153.41 1,326.38 1,156.24 1,050.22 968.38 Net Sales Growth -37.64% -11.91% 19.72% -0.56% -25.71% 1.86% -13.04% 14.71% 10.10% 8.45% Cost Of Goods Sold 353.69 505.81 573.06 451.58 462.74 573.58 551.46 705.79 656.31 685.96 637.98 Gross Profit 163.81 409.50 466.03 416.32 410.02 601.23 601.96 620.59 499.93 364.25 330.40 GP Margin 31.65% 44.74% 44.85% 47.97% 46.98% 51.18% 52.19% 46.79% 43.24% 34.68% 34.12% Total Expenditure 695.46 934.93 1,036.47 895.33 941.69 1,043.88 999.04 1,150.82 1,016.71 935.29 865.19 Power & Fuel Cost - 36.45 38.02 35.63 35.29 35.82 38.67 36.81 35.02 30.62 28.76 % Of Sales - 3.98% 3.66% 4.11% 4.04% 3.05% 3.35% 2.78% 3.03% 2.92% 2.97% Employee Cost - 175.39 187.68 168.34 177.27 196.37 196.32 179.49 147.74 125.96 107.73 % Of Sales - 19.16% 18.06% 19.40% 20.31% 16.72% 17.02% 13.53% 12.78% 11.99% 11.12% Manufacturing Exp. - 103.35 132.35 122.98 160.06 165.89 132.59 142.92 111.05 29.25 21.88 % Of Sales - 11.29% 12.74% 14.17% 18.34% 14.12% 11.50% 10.78% 9.60% 2.79% 2.26% General & Admin Exp. - 25.96 21.14 17.49 19.83 23.20 21.33 26.49 25.17 18.32 17.43 % Of Sales - 2.84% 2.03% 2.02% 2.27% 1.97% 1.85% 2.00% 2.18% 1.74% 1.80% Selling & Distn. Exp. - 59.81 49.70 32.53 30.41 37.10 47.97 44.54 34.11 43.39 37.39 % Of Sales - 6.53% 4.78% 3.75% 3.48% 3.16% 4.16% 3.36% 2.95% 4.13% 3.86% Miscellaneous Exp. - 28.15 34.53 66.78 56.09 11.90 10.71 14.76 7.32 1.78 37.39 % Of Sales - 3.08% 3.32% 7.69% 6.43% 1.01% 0.93% 1.11% 0.63% 0.17% 1.45% EBITDA -177.96 -19.63 2.62 -27.43 -68.93 130.93 154.37 175.56 139.53 114.93 103.19 EBITDA Margin -34.39% -2.14% 0.25% -3.16% -7.90% 11.14% 13.38% 13.24% 12.07% 10.94% 10.66% Other Income 172.71 14.18 19.66 93.22 20.01 26.89 31.76 8.87 18.87 9.37 9.43 Interest 71.74 69.80 66.81 72.92 73.83 108.98 110.46 108.22 92.06 67.03 56.35 Depreciation 56.21 68.25 69.48 72.73 74.50 70.41 74.77 68.65 64.98 45.22 26.20 PBT 244.41 -143.50 -114.01 -79.86 -197.26 -21.56 0.91 7.56 1.36 12.06 30.06 Tax 116.42 -39.00 -19.44 -22.13 -31.83 -5.79 3.25 0.17 -2.65 -7.71 7.25 Tax Rate 47.63% 27.18% 17.05% 27.71% 16.14% 26.86% 357.14% 2.25% -194.85% -63.93% 36.21% PAT 127.99 -104.50 -94.57 -57.73 -165.43 -15.78 -2.34 7.40 4.01 19.76 12.77 PAT before Minority Interest 127.99 -104.50 -94.57 -57.73 -165.43 -15.78 -2.34 7.40 4.01 19.76 12.77 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 24.73% -11.42% -9.10% -6.65% -18.95% -1.34% -0.20% 0.56% 0.35% 1.88% 1.32% PAT Growth 196.42% - - - - - - 84.54% -79.71% 54.74% EPS 39.02 -31.86 -28.83 -17.60 -50.44 -4.81 -0.71 2.26 1.22 6.02 3.89

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 517.54 915.30 1,041.69 847.41 885.21 1,250.22 1,260.85 1,456.69 1,312.71 1,174.59 1,088.09 Net Sales Growth -37.63% -12.13% 22.93% -4.27% -29.20% -0.84% -13.44% 10.97% 11.76% 7.95% Cost Of Goods Sold 354.09 527.18 573.06 430.64 473.98 638.00 638.60 834.28 814.03 797.69 740.07 Gross Profit 163.45 388.13 468.64 416.76 411.23 612.23 622.25 622.42 498.68 376.90 348.01 GP Margin 31.58% 42.40% 44.99% 49.18% 46.46% 48.97% 49.35% 42.73% 37.99% 32.09% 31.98% Total Expenditure 689.54 954.47 1,028.33 873.46 954.01 1,121.12 1,105.55 1,280.16 1,169.66 1,061.18 976.74 Power & Fuel Cost - 36.45 38.02 35.63 35.29 35.84 40.35 38.53 36.71 32.33 30.05 % Of Sales - 3.98% 3.65% 4.20% 3.99% 2.87% 3.20% 2.65% 2.80% 2.75% 2.76% Employee Cost - 175.39 187.70 168.36 177.34 197.24 203.29 187.51 154.56 130.91 112.49 % Of Sales - 19.16% 18.02% 19.87% 20.03% 15.78% 16.12% 12.87% 11.77% 11.15% 10.34% Manufacturing Exp. - 103.35 132.35 122.98 160.06 169.22 135.72 127.13 90.85 28.98 21.10 % Of Sales - 11.29% 12.71% 14.51% 18.08% 13.54% 10.76% 8.73% 6.92% 2.47% 1.94% General & Admin Exp. - 26.16 21.34 27.22 20.51 24.82 24.68 29.69 29.24 20.97 18.74 % Of Sales - 2.86% 2.05% 3.21% 2.32% 1.99% 1.96% 2.04% 2.23% 1.79% 1.72% Selling & Distn. Exp. - 59.81 49.70 32.53 30.41 37.12 50.94 47.32 35.81 44.98 38.61 % Of Sales - 6.53% 4.77% 3.84% 3.44% 2.97% 4.04% 3.25% 2.73% 3.83% 3.55% Miscellaneous Exp. - 26.13 26.15 56.11 56.40 18.89 11.96 15.71 8.48 5.32 38.61 % Of Sales - 2.85% 2.51% 6.62% 6.37% 1.51% 0.95% 1.08% 0.65% 0.45% 1.44% EBITDA -171.98 -39.17 13.36 -26.05 -68.80 129.10 155.30 176.53 143.05 113.41 111.35 EBITDA Margin -33.23% -4.28% 1.28% -3.07% -7.77% 10.33% 12.32% 12.12% 10.90% 9.66% 10.23% Other Income 170.25 12.64 17.12 89.60 16.25 21.18 30.64 7.67 18.85 12.79 9.22 Interest 72.14 70.10 66.83 72.92 73.85 109.17 111.67 109.63 93.37 68.67 57.55 Depreciation 56.21 68.25 69.48 72.73 74.50 70.43 75.68 69.60 65.95 46.09 27.05 PBT 247.51 -164.89 -105.82 -82.11 -200.90 -29.32 -1.41 4.98 2.58 11.44 35.96 Tax 115.88 -38.68 -19.09 -21.98 -31.93 -5.76 2.92 0.82 -2.24 -7.37 7.62 Tax Rate 46.82% 23.46% 18.04% 26.77% 15.89% 19.65% -207.09% 16.47% -86.82% -64.42% 29.40% PAT 131.64 -119.66 -86.83 -59.25 -168.52 -23.12 -3.58 4.50 4.82 18.80 18.30 PAT before Minority Interest 131.56 -126.20 -86.73 -60.13 -168.97 -23.55 -4.33 4.16 4.82 18.80 18.30 Minority Interest -0.08 6.54 -0.10 0.88 0.45 0.43 0.75 0.34 0.00 0.00 0.00 PAT Margin 25.44% -13.07% -8.34% -6.99% -19.04% -1.85% -0.28% 0.31% 0.37% 1.60% 1.68% PAT Growth 186.22% - - - - - - -6.64% -74.36% 2.73% EPS 40.13 -36.48 -26.47 -18.06 -51.38 -7.05 -1.09 1.37 1.47 5.73 5.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -41.91 51.47 145.87 203.53 368.44 384.27 386.19 378.10 374.08 359.93 Share Capital 26.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 Total Reserves -73.55 26.59 120.98 178.64 343.56 359.39 361.30 353.21 349.20 335.05 Non-Current Liabilities -99.23 -43.26 -21.28 -3.38 294.84 235.35 457.77 325.58 332.90 281.59 Secured Loans 0.00 24.70 22.85 15.99 78.95 135.64 191.31 56.73 74.59 46.63 Unsecured Loans 0.00 0.00 0.68 2.81 206.90 83.23 252.02 228.24 215.45 186.86 Long Term Provisions 6.23 5.54 4.62 4.58 5.37 6.45 7.59 6.39 5.90 3.43 Current Liabilities 948.08 912.98 909.79 933.14 744.95 736.95 517.27 531.70 525.05 445.28 Trade Payables 189.80 221.25 233.36 165.66 250.24 189.32 154.20 157.44 157.38 131.48 Other Current Liabilities 436.47 372.99 357.78 429.56 229.52 283.70 88.91 102.31 109.38 90.96 Short Term Borrowings 321.61 318.50 318.07 337.70 264.99 263.69 272.31 271.01 254.28 215.73 Short Term Provisions 0.20 0.23 0.59 0.23 0.20 0.24 1.85 0.94 4.00 7.11 Total Liabilities 806.94 921.19 1,034.38 1,133.29 1,408.23 1,356.57 1,361.23 1,235.38 1,232.03 1,086.80 Net Block 394.44 432.37 494.62 567.66 591.53 610.66 639.75 681.60 676.86 485.10 Gross Block 873.24 843.46 847.82 848.56 802.62 753.62 708.35 894.47 824.90 585.56 Accumulated Depreciation 478.79 411.09 353.20 280.90 211.09 142.96 68.59 212.88 148.04 100.47 Non Current Assets 404.62 445.47 516.76 588.84 638.12 672.66 694.85 703.60 687.34 588.69 Capital Work in Progress 0.00 0.00 0.00 0.00 15.30 28.35 30.30 12.39 4.50 99.71 Non Current Investment 0.05 0.05 1.30 1.30 1.30 1.31 1.30 1.29 1.29 1.26 Long Term Loans & Adv. 7.16 7.46 16.56 15.18 15.77 16.75 11.78 6.47 4.62 2.62 Other Non Current Assets 2.97 5.59 4.28 4.70 14.23 15.60 11.71 1.86 0.08 0.00 Current Assets 402.32 475.73 517.62 544.44 770.12 683.91 666.37 531.78 544.69 498.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 92.02 101.05 130.58 139.54 149.55 161.95 152.20 106.76 121.84 99.28 Sundry Debtors 200.49 253.62 249.32 238.16 386.29 362.74 394.53 319.73 263.14 237.30 Cash & Bank 10.91 12.34 16.63 11.59 19.65 15.86 23.85 26.21 29.13 26.32 Other Current Assets 98.90 6.88 6.52 5.68 214.62 143.36 95.80 79.07 130.58 135.21 Short Term Loans & Adv. 91.13 101.84 114.57 149.49 212.66 138.98 91.62 77.55 127.29 76.23 Net Current Assets -545.76 -437.25 -392.18 -388.70 25.17 -53.04 149.11 0.08 19.65 52.84 Total Assets 806.94 921.20 1,034.38 1,133.28 1,408.24 1,356.57 1,361.22 1,235.38 1,232.03 1,086.81

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -60.28 49.93 136.59 195.74 363.69 387.01 391.27 383.07 378.93 364.20 Share Capital 26.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 Total Reserves -91.91 25.05 111.71 170.86 338.81 362.12 366.39 358.18 354.04 339.31 Non-Current Liabilities -99.23 -43.26 -21.28 -3.38 294.91 235.69 461.71 330.96 339.04 288.16 Secured Loans 0.00 24.70 22.85 15.99 78.95 135.93 195.01 61.92 80.58 53.04 Unsecured Loans 0.00 0.00 0.68 2.81 206.90 83.23 252.02 228.24 215.45 186.86 Long Term Provisions 6.23 5.54 4.62 4.59 5.37 6.45 7.59 6.39 5.90 3.43 Current Liabilities 948.46 919.55 917.32 940.77 758.21 818.60 633.78 649.82 594.50 515.27 Trade Payables 189.44 226.74 239.69 172.11 262.49 257.36 251.34 250.31 204.96 181.36 Other Current Liabilities 437.20 374.07 358.96 430.73 230.54 291.16 89.75 108.76 112.62 95.80 Short Term Borrowings 321.61 318.50 318.07 337.70 264.99 269.54 290.24 289.38 272.59 230.80 Short Term Provisions 0.21 0.23 0.59 0.23 0.20 0.54 2.45 1.37 4.33 7.30 Total Liabilities 779.83 923.64 1,029.95 1,131.33 1,415.46 1,440.38 1,486.59 1,363.85 1,312.47 1,167.63 Net Block 394.46 432.39 494.64 567.68 591.55 612.94 653.54 698.17 693.41 503.14 Gross Block 871.40 841.62 845.99 846.73 800.78 757.23 723.08 914.85 844.25 605.53 Accumulated Depreciation 476.94 409.24 351.35 279.05 209.23 144.29 69.54 216.68 150.84 102.39 Non Current Assets 404.58 445.94 516.01 588.05 637.34 671.28 707.94 717.15 700.89 606.66 Capital Work in Progress 0.00 0.00 0.00 0.00 15.30 28.35 30.30 12.39 4.50 99.71 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 1.20 Long Term Loans & Adv. 7.16 7.96 17.08 15.67 16.27 14.36 12.12 4.47 2.87 2.62 Other Non Current Assets 2.97 5.59 4.28 4.70 14.23 15.63 11.98 2.12 0.08 0.00 Current Assets 375.25 477.70 513.94 543.27 778.11 769.10 778.65 646.70 611.58 560.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 92.16 122.55 152.08 140.17 160.56 239.14 223.61 166.89 149.03 129.66 Sundry Debtors 173.21 230.39 225.29 238.58 396.23 375.18 436.41 370.41 298.55 276.93 Cash & Bank 12.32 13.16 18.17 12.36 20.81 16.21 27.43 27.46 30.18 27.94 Other Current Assets 97.56 6.92 6.60 5.57 200.52 138.57 91.21 81.93 133.82 126.43 Short Term Loans & Adv. 88.57 104.69 111.81 146.60 185.96 128.60 87.96 79.63 130.53 67.44 Net Current Assets -573.21 -441.85 -403.37 -397.49 19.90 -49.50 144.87 -3.12 17.08 45.69 Total Assets 779.83 923.64 1,029.95 1,131.32 1,415.45 1,440.38 1,486.59 1,363.85 1,312.47 1,167.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 35.35 74.38 77.88 91.43 120.33 187.57 30.11 138.57 113.97 47.67 PBT -143.50 -114.01 -79.86 -197.26 -21.56 0.91 7.56 1.36 12.06 30.06 Adjustment 158.66 151.48 113.56 184.60 167.66 174.79 178.72 156.37 97.07 77.50 Changes in Working Capital 18.59 36.95 45.25 106.67 -24.84 14.24 -155.88 -18.77 9.05 -52.52 Cash after chg. in Working capital 33.75 74.43 78.95 94.01 121.26 189.94 30.40 138.96 118.18 55.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.60 -0.05 -1.07 -2.58 -0.93 -2.37 -0.29 -0.39 -4.20 -7.37 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.81 0.28 5.55 -18.88 -24.41 -46.68 -41.36 -51.81 -116.07 -162.12 Net Fixed Assets -29.78 4.36 0.74 -30.64 -35.95 -43.32 168.21 -77.46 -144.13 -165.22 Net Investments 0.00 1.25 0.00 0.00 0.01 -0.01 -0.01 0.00 -0.03 9.21 Others 31.59 -5.33 4.81 11.76 11.53 -3.35 -209.56 25.65 28.09 -6.11 Cash from Financing Activity -41.72 -71.22 -85.21 -70.44 -99.19 -146.78 6.99 -77.03 3.23 116.95 Net Cash Inflow / Outflow -4.56 3.44 -1.78 2.12 -3.27 -5.88 -4.27 9.73 1.13 2.50 Opening Cash & Equivalents 7.53 4.09 5.87 3.75 7.02 12.90 17.17 7.44 6.31 23.83 Closing Cash & Equivalent 2.98 7.53 4.09 5.87 3.75 7.02 12.90 17.17 7.44 26.32

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 38.79 76.43 82.33 94.97 132.81 189.27 23.27 141.95 120.55 64.71 PBT -164.89 -105.82 -82.11 -200.90 -29.18 -1.41 4.98 2.58 11.44 35.96 Adjustment 157.01 145.61 116.01 188.56 174.41 173.67 182.13 157.66 116.28 93.25 Changes in Working Capital 45.29 36.69 49.68 110.02 -9.44 16.95 -161.44 -17.82 -2.78 -57.00 Cash after chg. in Working capital 37.41 76.48 83.58 97.68 135.79 189.21 25.67 142.42 124.94 72.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.38 -0.05 -1.26 -2.71 -2.98 0.06 -2.40 -0.47 -4.39 -7.51 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.73 -2.48 1.87 -22.32 -31.75 -33.34 -30.93 -52.92 -144.87 -165.19 Net Fixed Assets -29.78 4.36 0.74 -30.64 -35.95 -43.32 168.21 -77.46 -144.13 -165.22 Net Investments 0.00 1.25 0.00 0.00 0.01 -0.01 -0.01 0.00 -0.03 9.21 Others 29.05 -8.09 1.13 8.32 4.19 9.99 -199.13 24.54 -0.71 -9.18 Cash from Financing Activity -42.02 -71.24 -85.21 -70.83 -105.22 -163.44 2.68 -79.10 27.07 102.19 Net Cash Inflow / Outflow -3.96 2.72 -1.01 1.82 -4.15 -7.51 -4.98 9.93 2.74 1.71 Opening Cash & Equivalents 8.35 5.63 6.64 4.82 8.97 16.49 18.45 8.49 27.94 26.24 Closing Cash & Equivalent 4.38 8.35 5.63 6.64 4.82 8.97 13.48 18.42 30.69 27.94

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -17.36 20.69 58.62 81.79 148.07 154.43 155.20 151.95 150.34 144.65 ROA -12.09% -9.67% -5.33% -13.02% -1.14% -0.17% 0.57% 0.33% 1.70% 1.28% ROE -4347.91% -95.84% -33.04% -57.84% -4.19% -0.61% 1.94% 1.07% 5.38% 3.82% ROCE -11.54% -6.55% -0.82% -12.26% 7.94% 9.88% 10.76% 9.46% 8.63% 9.76% Fixed Asset Turnover 1.07 1.23 1.02 1.06 1.51 1.58 1.66 1.35 1.50 1.83 Receivable days 90.45 88.23 102.51 130.58 116.36 119.67 97.79 91.37 86.21 84.05 Inventory Days 38.46 40.63 56.80 60.45 48.39 49.65 35.45 35.84 38.10 38.54 Payable days 148.32 144.78 161.26 79.96 77.19 58.51 46.25 54.89 53.57 56.29 Cash Conversion Cycle -19.41 -15.92 -1.95 111.07 87.56 110.80 87.00 72.32 70.74 66.30 Total Debt/Equity -13.80 12.12 4.26 3.51 1.97 1.88 1.97 1.66 1.58 1.41 Interest Cover -1.06 -0.71 -0.10 -1.67 0.80 1.01 1.07 1.01 1.18 1.36

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -24.19 20.07 54.89 78.66 146.16 155.53 157.24 153.95 152.28 146.36 ROA -14.82% -8.88% -5.56% -13.27% -1.65% -0.30% 0.29% 0.36% 1.52% 1.67% ROE 0.00% -93.00% -36.18% -60.41% -6.27% -1.11% 1.08% 1.27% 5.06% 5.45% ROCE -15.08% -5.45% -1.10% -12.70% 7.24% 9.63% 10.38% 9.43% 8.48% 10.35% Fixed Asset Turnover 1.07 1.24 1.00 1.07 1.60 1.71 1.79 1.51 1.64 1.96 Receivable days 80.39 79.74 99.57 130.88 112.60 117.34 100.31 92.15 88.37 86.94 Inventory Days 42.77 48.06 62.73 62.00 58.35 66.90 48.55 43.52 42.80 45.01 Payable days 144.08 148.54 174.52 83.47 90.44 78.26 67.38 67.77 63.91 72.47 Cash Conversion Cycle -20.92 -20.75 -12.21 109.40 80.51 105.98 81.48 67.90 67.26 59.48 Total Debt/Equity -9.90 12.49 4.55 3.65 2.00 1.88 2.00 1.70 1.63 1.45 Interest Cover -1.35 -0.58 -0.13 -1.72 0.73 0.99 1.05 1.03 1.17 1.45

Top Investors:

international finance corporation

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life insurance corporation of india

Annual Reports:

News Update:

Flexituff Ventures - Quarterly Results
14th Aug 2024, 21:17 PM

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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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