Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Flora Textiles Ltd.

Textile - Weaving

Rating :

N/A

BSE: 530705 | NSE: Not Listed

Watchlist

NSE BSE

176.10

20-Dec-2024

Open
High
Low
Previous Close

176.00
176.10
176.00
179.55

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

9127
16.07
186.90
9.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

105.66
16.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

112.26
N/A
-16.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.21
6.23
-30.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
26.19
-31.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
124.13

P:E (Median)

8 Years
5 Years
3 Years

6.13
6.78
7.11

P:BV (Average)

8 Years
5 Years
3 Years

-3.89
-3.89
-4.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1482.40
1596.20
1840.34

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 0.02 0.10 -80.00% 0.06 0.10 -40.00% 0.14 0.10 40.00% 0.10 0.10 0.00%
Expenses 0.07 0.07 0.00% 0.09 0.09 0.00% 0.07 0.16 -56.25% 0.07 0.07 0.00%
EBITDA -0.05 0.03 - -0.03 0.02 - 0.07 -0.06 - 0.04 0.04 0.00%
EBIDTM -245.00% 29.81% -44.26% 18.27% 48.97% -58.65% 33.65% 34.62%
Other Income 0.00 0.00 0 0.00 0.00 0 6.05 0.01 60,400.00% 0.00 0.00 0
Interest 0.00 0.18 -100.00% 0.00 0.18 -100.00% -0.45 0.19 - 0.18 0.15 20.00%
Depreciation 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.01 0.01 0.00% 0.01 0.02 -50.00%
PBT -0.05 -0.16 - -0.03 -0.17 - 6.56 -0.26 - -0.15 -0.13 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.05 -0.16 - -0.03 -0.17 - 6.56 -0.26 - -0.15 -0.13 -
PATM -245.00% -153.85% -44.26% -165.38% 4,526.21% -248.08% -148.08% -123.08%
EPS -0.08 -0.27 - -0.05 -0.29 - 10.94 -0.43 - -0.26 -0.21 -

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

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 0.32 0.46 0.42 1.35 1.14 0.34 0.28 0.70 0.76 1.50 2.13 Net Sales Growth -20.00% 9.52% -68.89% 18.42% 235.29% 21.43% -60.0% -7.89% -49.33% -29.58% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.42 0.03 0.74 1.72 Gross Profit 0.33 0.46 0.42 1.35 1.14 0.34 0.28 0.27 0.73 0.76 0.41 GP Margin 103.13% 100% 100% 100% 100% 100% 100% 38.57% 96.05% 50.67% 19.25% Total Expenditure 0.30 0.30 0.42 0.28 0.25 0.29 0.36 0.75 0.85 1.70 2.74 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.58 0.68 0.31 % Of Sales - 0% 0% 0% 0% 0% 0% 12.86% 76.32% 45.33% 14.55% Employee Cost - 0.18 0.17 0.17 0.15 0.16 0.14 0.14 0.12 0.15 0.35 % Of Sales - 39.13% 40.48% 12.59% 13.16% 47.06% 50.0% 20.0% 15.79% 10.0% 16.43% Manufacturing Exp. - 0.00 0.10 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.08 % Of Sales - 0% 23.81% 0% 0% 0% 0% 2.86% 0% 0% 3.76% General & Admin Exp. - 0.09 0.07 0.08 0.08 0.10 0.02 0.03 0.10 0.11 0.22 % Of Sales - 19.57% 16.67% 5.93% 7.02% 29.41% 7.14% 4.29% 13.16% 7.33% 10.33% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.03 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 1.32% 0.67% 1.41% Miscellaneous Exp. - 0.03 0.09 0.04 0.02 0.02 0.19 0.05 0.01 0.01 0.03 % Of Sales - 6.52% 21.43% 2.96% 1.75% 5.88% 67.86% 7.14% 1.32% 0.67% 1.41% EBITDA 0.03 0.16 0.00 1.07 0.89 0.05 -0.08 -0.05 -0.09 -0.20 -0.61 EBITDA Margin 9.38% 34.78% 0% 79.26% 78.07% 14.71% -28.57% -7.14% -11.84% -13.33% -28.64% Other Income 6.05 6.05 0.01 0.06 0.26 0.02 0.10 0.28 0.01 0.01 0.01 Interest -0.27 0.09 0.63 0.55 0.53 0.51 0.49 0.47 0.46 0.43 0.45 Depreciation 0.02 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.04 PBT 6.33 6.08 -0.66 0.54 0.56 -0.48 -0.52 -0.29 -0.58 -0.67 -1.09 Tax 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -6.25% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 6.33 6.08 -0.66 0.54 0.56 -0.52 -0.52 -0.29 -0.58 -0.67 -1.09 PAT before Minority Interest 6.33 6.08 -0.66 0.54 0.56 -0.52 -0.52 -0.29 -0.58 -0.67 -1.09 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 1,978.13% 1321.74% -157.14% 40.0% 49.12% -152.94% -185.71% -41.43% -76.32% -44.67% -51.17% PAT Growth 979.17% - - -3.57% - - - - - - EPS 10.55 10.13 -1.10 0.90 0.93 -0.87 -0.87 -0.48 -0.97 -1.12 -1.82

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 -6.41 -12.48 -11.82 -9.66 -10.22 -9.70 -9.19 -11.59 -11.01 -10.34 Share Capital 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 Total Reserves -12.41 -18.48 -17.82 -18.36 -18.92 -18.40 -17.89 -17.59 -17.01 -16.34 Non-Current Liabilities 6.34 12.82 12.42 11.26 11.61 11.08 10.97 0.00 0.00 0.00 Secured Loans 0.00 1.05 0.03 0.05 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 6.34 11.77 12.39 11.21 11.61 11.08 10.97 0.00 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 0.27 0.37 0.32 0.35 0.31 0.31 0.40 13.89 13.24 13.15 Trade Payables 0.04 0.14 0.09 0.12 0.08 0.08 0.16 0.21 0.36 0.32 Other Current Liabilities 0.23 0.23 0.23 0.23 0.23 0.23 0.23 2.97 2.79 2.79 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.71 10.08 10.04 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 0.20 0.71 0.92 1.95 1.70 1.69 2.18 2.30 2.23 2.81 Net Block 0.00 0.58 0.67 0.72 0.78 0.71 0.75 0.82 0.86 0.88 Gross Block 0.00 2.81 3.11 3.13 11.82 11.71 11.71 14.86 14.86 14.84 Accumulated Depreciation 0.00 2.23 2.44 2.41 11.04 11.00 10.95 14.04 14.00 13.96 Non Current Assets 0.00 0.58 0.67 0.72 0.78 0.71 0.75 0.82 0.86 0.88 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 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.21 0.13 0.25 1.23 0.92 0.97 1.42 1.48 1.37 1.92 Current Investments 0.00 0.00 0.00 0.60 0.53 0.00 0.24 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.44 0.47 0.75 Sundry Debtors 0.00 0.00 0.00 0.37 0.03 0.74 0.86 0.71 0.71 0.98 Cash & Bank 0.05 0.03 0.03 0.10 0.04 0.03 0.03 0.02 0.04 0.03 Other Current Assets 0.16 0.00 0.00 0.00 0.33 0.20 0.29 0.31 0.15 0.16 Short Term Loans & Adv. 0.16 0.10 0.22 0.16 0.33 0.20 0.29 0.31 0.14 0.16 Net Current Assets -0.06 -0.24 -0.07 0.88 0.61 0.66 1.03 -12.41 -11.87 -11.23 Total Assets 0.21 0.71 0.92 1.95 1.70 1.68 2.17 2.30 2.23 2.81

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 -6.56 -0.01 1.97 -0.14 0.10 -0.45 -0.31 -0.47 -0.40 -0.31 PBT 6.08 -0.66 0.54 0.56 -0.48 -0.52 -0.29 -0.58 -0.67 -1.09 Adjustment -5.92 0.72 0.53 0.32 0.54 0.43 0.24 -0.41 -0.38 -0.40 Changes in Working Capital -6.63 0.57 1.44 -0.49 0.59 0.12 0.22 0.53 0.65 1.18 Cash after chg. in Working capital -6.47 0.62 2.51 0.40 0.64 0.04 0.16 -0.47 -0.40 -0.31 Interest Paid -0.09 -0.63 -0.55 -0.53 -0.51 -0.49 -0.47 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 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 6.59 0.01 0.66 0.20 -0.63 0.34 0.06 -0.01 -0.02 -0.13 Net Fixed Assets 2.81 0.30 0.02 8.69 -0.11 0.00 3.15 0.00 -0.02 -0.12 Net Investments 0.00 0.00 0.60 -0.07 -0.53 0.24 -0.24 0.00 0.00 0.00 Others 3.78 -0.29 0.04 -8.42 0.01 0.10 -2.85 -0.01 0.00 -0.01 Cash from Financing Activity 0.00 0.00 -2.70 0.00 0.54 0.11 0.17 0.46 0.43 0.45 Net Cash Inflow / Outflow 0.02 0.00 -0.07 0.07 0.01 0.00 -0.08 -0.01 0.01 0.00 Opening Cash & Equivalents 0.03 0.03 0.10 0.04 0.03 0.03 0.12 0.04 0.03 0.02 Closing Cash & Equivalent 0.05 0.03 0.03 0.10 0.04 0.03 0.03 0.02 0.04 0.03

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.) -10.68 -20.81 -19.70 -20.60 -21.53 -20.67 -19.81 -19.32 -18.35 -17.25 ROA 1326.23% -81.19% 37.25% 30.72% -30.42% -26.74% -13.14% -25.72% -26.70% -34.50% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 4514.93% -6.09% 98.46% 73.11% 1.98% -1.84% 40.32% 0.00% 0.00% -1308.82% Fixed Asset Turnover 0.00 0.14 0.43 0.15 0.03 0.02 0.05 0.05 0.10 0.14 Receivable days 0.00 0.00 0.00 62.98 409.66 1056.78 412.59 341.60 206.46 181.72 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 215.84 147.43 172.91 Payable days 0.00 0.00 0.00 0.00 0.00 232.12 228.93 138.79 92.56 57.31 Cash Conversion Cycle 0.00 0.00 0.00 62.98 409.66 824.66 183.67 418.65 261.33 297.32 Total Debt/Equity -0.99 -1.03 -1.05 -0.91 -0.90 -0.89 -0.92 -0.92 -0.92 -0.97 Interest Cover 70.03 -0.05 1.98 2.06 0.05 -0.06 0.38 -0.26 -0.56 -1.43

Top Investors:

jm financial mutual fund - jm large cap fund

north american investment

satellite investments ltd

Annual Reports:

News Update:

Flora Textiles - Quarterly Results
29th Oct 2024, 16:30 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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