Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Flora Corporation Ltd.

Aquaculture

Rating :

N/A

BSE: 540267 | NSE: Not Listed

Watchlist

NSE BSE

9.06

20-Dec-2024

Open
High
Low
Previous Close

9.01
9.28
8.51
8.87

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

6476
0.58
14.63
7.48

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.56
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

43.87
N/A
2.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

96.40
36.40
58.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

48.74
77.60
54.61

PAT CAGR (%)

10 Years
5 Years
3 Years

43.87
-
111.79

P:E (Median)

8 Years
5 Years
3 Years

-
18.49
18.56

P:BV (Average)

8 Years
5 Years
3 Years

-
2.04
2.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
32.23
32.76

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 13.60 34.01 -60.01% 37.29 5.08 634.06% 72.25 21.38 237.93% 33.80 10.89 210.38%
Expenses 15.31 33.56 -54.38% 37.07 5.04 635.52% 72.22 21.77 231.74% 33.79 10.12 233.89%
EBITDA -1.71 0.44 - 0.22 0.04 450.00% 0.03 -0.38 - 0.02 0.77 -97.40%
EBIDTM -12.59% 1.31% 0.59% 0.85% 0.04% -1.80% 0.05% 7.04%
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 -1.71 0.45 - 0.22 0.04 450.00% 0.02 -0.39 - 0.02 0.77 -97.40%
Tax 0.00 -0.02 - 0.06 0.01 500.00% 0.01 0.03 -66.67% 0.13 0.00 0
PAT -1.71 0.46 - 0.16 0.03 433.33% 0.01 -0.42 - -0.12 0.77 -
PATM -12.58% 1.36% 0.44% 0.63% 0.01% -1.97% -0.35% 7.03%
EPS -1.97 0.53 - 0.19 0.04 375.00% 0.01 -0.49 - -0.13 0.88 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 /

Consolidated

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 156.94 145.15 37.01 36.68 34.44 30.74 144.14 100.32 0.51 0.18 0.17 Net Sales Growth 119.93% 292.19% 0.90% 6.50% 12.04% -78.67% 43.68% 19570.59% 183.33% 5.88% Cost Of Goods Sold 156.86 142.54 34.99 34.98 33.26 30.41 143.33 99.10 0.29 0.00 0.00 Gross Profit 0.08 2.60 2.02 1.70 1.18 0.33 0.81 1.22 0.22 0.18 0.17 GP Margin 0.05% 1.79% 5.46% 4.63% 3.43% 1.07% 0.56% 1.22% 43.14% 100% 100% Total Expenditure 158.39 144.62 36.88 36.62 34.37 30.71 143.94 100.01 0.50 0.17 0.16 Power & Fuel Cost - 0.00 0.01 0.00 0.01 0.00 0.02 0.00 0.00 0.00 0.00 % Of Sales - 0% 0.03% 0% 0.03% 0% 0.01% 0% 0% 0% 0% Employee Cost - 0.94 1.34 1.26 0.75 0.10 0.21 0.32 0.08 0.07 0.07 % Of Sales - 0.65% 3.62% 3.44% 2.18% 0.33% 0.15% 0.32% 15.69% 38.89% 41.18% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.07 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 44.44% 41.18% General & Admin Exp. - 0.27 0.51 0.34 0.35 0.16 0.32 0.27 0.13 0.02 0.02 % Of Sales - 0.19% 1.38% 0.93% 1.02% 0.52% 0.22% 0.27% 25.49% 11.11% 11.76% Selling & Distn. Exp. - 0.84 0.01 0.02 0.01 0.03 0.06 0.32 0.00 0.00 0.00 % Of Sales - 0.58% 0.03% 0.05% 0.03% 0.10% 0.04% 0.32% 0% 0% 0% Miscellaneous Exp. - 0.02 0.02 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0.01% 0.05% 0.05% 0% 0% 0.01% 0% 0% 0% 0% EBITDA -1.44 0.53 0.13 0.06 0.07 0.03 0.20 0.31 0.01 0.01 0.01 EBITDA Margin -0.92% 0.37% 0.35% 0.16% 0.20% 0.10% 0.14% 0.31% 1.96% 5.56% 5.88% Other Income 0.00 0.00 0.00 0.00 0.00 0.01 0.09 0.01 0.00 0.00 0.00 Interest 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.01 0.01 0.01 0.02 0.05 0.04 0.00 0.00 0.00 0.00 PBT -1.45 0.52 0.12 0.05 0.02 0.00 0.25 0.32 0.00 0.01 0.01 Tax 0.20 0.14 0.04 0.01 0.01 0.00 0.07 0.10 0.00 0.00 0.00 Tax Rate -13.79% 26.92% 33.33% 20.00% 50.00% 0.00% 28.00% 31.25% 0.00% 0.00% 0.00% PAT -1.66 0.38 0.09 0.04 0.02 0.00 0.18 0.22 0.00 0.01 0.01 PAT before Minority Interest -1.66 0.38 0.09 0.04 0.02 0.00 0.18 0.22 0.00 0.01 0.01 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 -1.06% 0.26% 0.24% 0.11% 0.06% 0% 0.12% 0.22% 0% 5.56% 5.88% PAT Growth -297.62% 322.22% 125.00% 100.00% 0 -100.00% -18.18% 0 -100.00% 0.00% EPS -1.91 0.44 0.10 0.05 0.02 0.00 0.21 0.25 0.00 0.01 0.01

Description TTM Mar 18 Mar 17
Net Sales - 109.40 9.18 Net Sales Growth - 1091.72% Cost Of Goods Sold - 108.08 8.89 Gross Profit - 1.32 0.29 GP Margin - 1.21% 3.16% Total Expenditure - 109.02 9.13 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 0.34 0.10 % Of Sales - 0.31% 1.09% Manufacturing Exp. - 0.00 0.00 % Of Sales - 0% 0% General & Admin Exp. - 0.09 0.07 % Of Sales - 0.08% 0.76% Selling & Distn. Exp. - 0.44 0.00 % Of Sales - 0.40% 0% Miscellaneous Exp. - 0.07 0.07 % Of Sales - 0.06% 0.76% EBITDA - 0.38 0.05 EBITDA Margin - 0.35% 0.54% Other Income - 0.01 0.00 Interest - 0.03 0.03 Depreciation - 0.02 0.01 PBT - 0.34 0.01 Tax - 0.11 0.00 Tax Rate - 32.35% 0.00% PAT - 0.23 0.01 PAT before Minority Interest - 0.23 0.01 Minority Interest - 0.00 0.00 PAT Margin - 0.21% 0.11% PAT Growth - 2,200.00% EPS - 0.26 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 4.71 4.33 4.24 4.21 4.19 4.19 4.01 3.79 3.79 3.78 Share Capital 8.73 8.73 8.73 8.73 8.73 8.73 8.73 8.73 8.73 8.73 Total Reserves -4.02 -4.40 -4.49 -4.53 -4.54 -4.54 -4.72 -4.94 -4.95 -4.95 Non-Current Liabilities 0.00 0.00 0.00 4.98 0.25 0.00 0.00 0.38 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 4.98 0.25 0.00 0.00 0.38 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 32.27 2.52 1.03 0.45 6.80 13.93 28.79 0.04 0.14 0.12 Trade Payables 32.06 2.32 0.85 0.17 6.62 13.84 28.78 0.00 0.00 0.00 Other Current Liabilities 0.02 0.12 0.17 0.17 0.11 0.01 0.00 0.03 0.13 0.11 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.19 0.08 0.01 0.10 0.07 0.07 0.00 0.01 0.01 0.00 Total Liabilities 36.98 6.85 5.27 9.64 11.24 18.12 32.80 4.21 3.93 3.90 Net Block 0.04 0.05 0.06 0.06 0.08 0.10 0.05 0.00 0.00 0.00 Gross Block 0.17 0.17 0.17 0.17 0.16 0.13 0.05 0.00 0.00 0.00 Accumulated Depreciation 0.13 0.13 0.12 0.11 0.08 0.04 0.00 0.00 0.00 0.00 Non Current Assets 0.04 0.05 0.06 0.06 0.08 0.10 0.06 3.86 3.85 3.85 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.85 0.84 0.84 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.01 3.01 3.01 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 36.94 6.80 5.21 9.57 11.16 18.02 32.74 0.35 0.07 0.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.04 0.68 2.66 5.89 1.33 2.48 1.67 0.00 0.00 0.00 Sundry Debtors 19.15 5.05 1.46 2.85 9.30 14.54 27.13 0.04 0.05 0.02 Cash & Bank 1.25 0.94 0.82 0.58 0.24 0.13 3.38 0.00 0.00 0.01 Other Current Assets 1.50 0.02 0.21 0.05 0.29 0.87 0.56 0.31 0.02 0.02 Short Term Loans & Adv. 1.50 0.12 0.07 0.20 0.22 0.34 0.03 0.03 0.02 0.02 Net Current Assets 4.67 4.28 4.18 9.12 4.36 4.10 3.96 0.31 -0.07 -0.07 Total Assets 36.98 6.85 5.27 9.63 11.24 18.12 32.80 4.21 3.92 3.89

Description Mar 18 Mar 17
Shareholder's Funds 4.04 3.81 Share Capital 8.73 8.73 Total Reserves -4.70 -4.92 Non-Current Liabilities 0.09 0.45 Secured Loans 0.00 0.00 Unsecured Loans 0.09 0.45 Long Term Provisions 0.00 0.00 Current Liabilities 30.77 1.91 Trade Payables 30.50 1.61 Other Current Liabilities 0.01 0.04 Short Term Borrowings 0.25 0.25 Short Term Provisions 0.02 0.01 Total Liabilities 34.90 6.17 Net Block 0.07 0.00 Gross Block 0.10 0.01 Accumulated Depreciation 0.03 0.01 Non Current Assets 0.07 3.86 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.84 Long Term Loans & Adv. 0.00 3.01 Other Non Current Assets 0.00 0.00 Current Assets 34.83 2.30 Current Investments 0.00 0.00 Inventories 1.67 0.00 Sundry Debtors 29.09 1.87 Cash & Bank 3.39 0.01 Other Current Assets 0.68 0.28 Short Term Loans & Adv. 0.47 0.14 Net Current Assets 4.06 0.40 Total Assets 34.90 6.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 0.31 0.12 5.22 -4.36 0.14 -3.18 2.97 -0.37 0.00 0.00 PBT 0.52 0.12 0.05 0.02 0.00 0.25 0.32 0.00 0.01 0.01 Adjustment 0.01 0.01 0.01 0.04 0.05 0.04 0.00 0.00 0.00 0.00 Changes in Working Capital -0.08 0.03 5.17 -4.42 0.10 -3.39 2.75 -0.37 -0.01 -0.01 Cash after chg. in Working capital 0.44 0.16 5.23 -4.35 0.14 -3.11 3.07 -0.37 0.00 0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.14 -0.04 -0.01 -0.01 0.00 -0.07 -0.10 0.00 0.00 0.00 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 0.00 0.00 -0.01 0.00 -0.03 -0.08 0.79 -0.01 0.00 0.00 Net Fixed Assets 0.00 0.00 0.00 -0.01 -0.03 -0.08 -0.05 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.01 0.84 -0.01 0.00 0.00 Others 0.00 0.00 -0.01 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 Cash from Financing Activity 0.00 0.00 -4.98 4.71 0.00 0.00 -0.38 0.38 0.00 0.00 Net Cash Inflow / Outflow 0.31 0.12 0.24 0.35 0.11 -3.26 3.38 0.00 0.00 0.00 Opening Cash & Equivalents 0.94 0.82 0.58 0.24 0.13 3.38 0.00 0.00 0.01 0.00 Closing Cash & Equivalent 1.25 0.94 0.82 0.58 0.24 0.13 3.38 0.00 0.00 0.01

Description Mar 18 Mar 17
Cash From Operating Activity 0.00 0.00 PBT 0.00 0.00 Adjustment 0.00 0.00 Changes in Working Capital 0.00 0.00 Cash after chg. in Working capital 0.00 0.00 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 0.00 0.00 Net Fixed Assets -0.05 Net Investments 0.84 Others -0.79 Cash from Financing Activity 0.00 0.00 Net Cash Inflow / Outflow 0.00 0.00 Opening Cash & Equivalents 0.00 0.00 Closing Cash & Equivalent 0.00 0.00

Financial Ratios

Standalone /

Consolidated

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.) 5.40 4.96 4.86 4.82 4.80 4.80 4.59 4.34 4.34 4.33 ROA 1.75% 1.44% 0.49% 0.17% -0.01% 0.70% 1.19% 0.06% 0.22% 0.20% ROE 8.49% 2.03% 0.86% 0.42% -0.03% 4.36% 5.66% 0.07% 0.22% 0.20% ROCE 11.54% 2.87% 0.74% 0.63% 0.03% 6.02% 7.81% 0.11% 0.32% 0.29% Fixed Asset Turnover 838.99 213.92 215.13 208.05 206.40 1592.84 2174.01 0.00 0.00 0.00 Receivable days 30.42 32.09 21.42 64.38 141.51 52.76 49.43 31.50 60.58 32.76 Inventory Days 19.77 16.46 42.56 38.26 22.58 5.25 6.08 0.00 0.00 0.00 Payable days 44.02 16.53 5.31 37.27 122.82 54.16 52.60 0.00 0.00 0.00 Cash Conversion Cycle 6.17 32.02 58.67 65.37 41.27 3.86 2.91 31.50 60.58 32.76 Total Debt/Equity 0.00 0.00 0.00 1.18 0.06 0.00 0.00 0.10 0.00 0.00 Interest Cover 174.00 123.00 971.03 2.25 0.49 305.48 256.68 7.34 0.00 0.00

Description Mar 18 Mar 17
Book Value (Rs.) 4.62 4.36 ROA 1.12% 0.09% ROE 5.84% 0.14% ROCE 8.31% 0.94% Fixed Asset Turnover 1904.31 620.15 Receivable days 51.65 74.50 Inventory Days 5.58 0.00 Payable days 53.81 65.15 Cash Conversion Cycle 3.42 9.35 Total Debt/Equity 0.08 0.18 Interest Cover 11.06 1.26

Top Investors:

tej prakash toshniwal

tarun kumar kasat

hareshkumar prakashbhai chaudhari

madhubala p trivedi

arun kumar kasat

sharad chandra toshniwal

dahiben narendrabhai chaudhari

Annual Reports:

News Update:

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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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