Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Purv Flexipack Ltd.

Plastic Products

Rating :

N/A

BSE: Not Listed | NSE: PURVFLEXI

Watchlist

NSE BSE

184.00

05-Jul-2024

Open
High
Low
Previous Close

182.70
184.00
182.70
183.95

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

6400
11.72
273.00
150.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

428.36
71.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

561.68
N/A
3.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 103.75 157.03 171.02 Net Sales Growth - -33.93% -8.18% Cost Of Goods Sold - 95.54 142.58 156.53 Gross Profit - 8.21 14.46 14.49 GP Margin - 7.91% 9.21% 8.47% Total Expenditure - 103.45 151.59 168.36 Power & Fuel Cost - 0.20 0.18 0.18 % Of Sales - 0.19% 0.11% 0.11% Employee Cost - 1.70 1.81 2.58 % Of Sales - 1.64% 1.15% 1.51% Manufacturing Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% General & Admin Exp. - 2.37 2.17 0.86 % Of Sales - 2.28% 1.38% 0.50% Selling & Distn. Exp. - 3.04 4.13 7.23 % Of Sales - 2.93% 2.63% 4.23% Miscellaneous Exp. - 0.61 0.72 0.98 % Of Sales - 0.59% 0.46% 0.57% EBITDA - 0.30 5.44 2.66 EBITDA Margin - 0.29% 3.46% 1.56% Other Income - 11.59 6.14 6.11 Interest - 6.37 5.16 3.89 Depreciation - 0.26 0.24 0.26 PBT - 5.25 6.19 4.62 Tax - 0.78 1.55 0.57 Tax Rate - 16.96% 21.00% 12.34% PAT - 3.83 5.83 4.05 PAT before Minority Interest - 3.83 5.83 4.05 Minority Interest - 0.00 0.00 0.00 PAT Margin - 3.69% 3.71% 2.37% PAT Growth - -34.31% 43.95% EPS - 1.82 2.78 1.93

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 254.18 333.17 222.37 Net Sales Growth - -23.71% 49.83% Cost Of Goods Sold - 224.21 293.00 194.18 Gross Profit - 29.96 40.18 28.19 GP Margin - 11.79% 12.06% 12.68% Total Expenditure - 246.21 313.67 211.83 Power & Fuel Cost - 3.37 3.43 1.59 % Of Sales - 1.33% 1.03% 0.72% Employee Cost - 4.47 3.47 3.23 % Of Sales - 1.76% 1.04% 1.45% Manufacturing Exp. - 1.61 1.36 0.27 % Of Sales - 0.63% 0.41% 0.12% General & Admin Exp. - 4.84 3.73 2.99 % Of Sales - 1.90% 1.12% 1.34% Selling & Distn. Exp. - 6.49 7.77 8.51 % Of Sales - 2.55% 2.33% 3.83% Miscellaneous Exp. - 1.22 0.92 1.06 % Of Sales - 0.48% 0.28% 0.48% EBITDA - 7.97 19.50 10.54 EBITDA Margin - 3.14% 5.85% 4.74% Other Income - 18.85 7.17 7.06 Interest - 12.38 9.37 5.95 Depreciation - 3.78 3.31 2.12 PBT - 10.65 14.00 9.54 Tax - 2.51 3.65 1.88 Tax Rate - 25.10% 24.03% 19.71% PAT - 5.99 9.33 6.26 PAT before Minority Interest - 7.49 11.54 7.66 Minority Interest - -1.50 -2.21 -1.40 PAT Margin - 2.36% 2.80% 2.82% PAT Growth - -35.80% 49.04% EPS - 2.85 4.44 2.98

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 111.54 62.53 56.63 Share Capital 20.98 14.12 14.12 Total Reserves 90.56 48.41 42.51 Non-Current Liabilities 9.37 8.24 9.08 Secured Loans 8.80 7.62 8.37 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.31 0.26 0.29 Current Liabilities 58.98 65.47 49.75 Trade Payables 18.16 17.53 10.36 Other Current Liabilities 1.47 4.04 4.26 Short Term Borrowings 38.57 43.09 34.48 Short Term Provisions 0.79 0.81 0.64 Total Liabilities 179.89 136.24 115.46 Net Block 4.61 4.25 4.23 Gross Block 7.00 6.38 6.18 Accumulated Depreciation 2.39 2.13 1.95 Non Current Assets 33.54 26.53 28.30 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 17.95 13.44 15.27 Long Term Loans & Adv. 9.18 2.51 2.48 Other Non Current Assets 0.00 0.00 0.00 Current Assets 146.35 109.70 87.16 Current Investments 0.00 0.00 0.00 Inventories 12.94 15.93 18.34 Sundry Debtors 67.91 62.58 52.43 Cash & Bank 11.32 0.15 0.46 Other Current Assets 54.18 0.57 0.24 Short Term Loans & Adv. 53.72 30.46 15.70 Net Current Assets 87.36 44.23 37.42 Total Assets 179.89 136.23 115.46

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 127.75 76.57 67.93 Share Capital 20.98 14.12 14.12 Total Reserves 106.76 62.45 53.81 Non-Current Liabilities 76.70 54.04 36.28 Secured Loans 66.03 46.62 33.66 Unsecured Loans 7.32 4.27 0.10 Long Term Provisions 0.52 0.59 0.53 Current Liabilities 117.91 113.11 65.54 Trade Payables 29.86 31.29 12.28 Other Current Liabilities 24.31 15.84 10.38 Short Term Borrowings 61.80 64.29 41.97 Short Term Provisions 1.93 1.69 0.91 Total Liabilities 338.46 258.54 181.46 Net Block 95.58 50.10 30.78 Gross Block 110.27 61.00 38.43 Accumulated Depreciation 14.68 10.90 7.65 Non Current Assets 138.71 93.58 53.37 Capital Work in Progress 19.52 23.82 4.12 Non Current Investment 7.68 6.29 8.12 Long Term Loans & Adv. 11.79 6.07 3.31 Other Non Current Assets 2.34 0.96 0.72 Current Assets 199.74 164.96 128.10 Current Investments 0.00 0.00 0.00 Inventories 33.35 39.14 31.04 Sundry Debtors 89.55 74.96 61.83 Cash & Bank 12.36 0.50 1.22 Other Current Assets 64.49 2.98 2.18 Short Term Loans & Adv. 60.49 47.36 31.83 Net Current Assets 81.84 51.85 62.56 Total Assets 338.45 258.54 181.47

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -18.42 -6.58 -3.20 PBT 5.25 6.19 4.62 Adjustment 2.47 3.96 2.87 Changes in Working Capital -25.16 -15.17 -10.12 Cash after chg. in Working capital -17.43 -5.02 -2.63 Interest Paid 0.00 0.00 0.00 Tax Paid -0.99 -1.56 -0.57 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -3.65 3.59 5.22 Net Fixed Assets -0.62 -0.20 Net Investments -4.51 1.83 Others 1.48 1.96 Cash from Financing Activity 33.23 2.68 -1.79 Net Cash Inflow / Outflow 11.17 -0.30 0.23 Opening Cash & Equivalents 0.15 0.46 0.23 Closing Cash & Equivalent 11.32 0.15 0.46

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -6.39 5.97 -1.11 PBT 10.65 14.00 9.54 Adjustment 3.28 7.38 9.45 Changes in Working Capital -18.01 -12.41 -18.51 Cash after chg. in Working capital -4.08 8.96 0.48 Interest Paid 0.00 0.00 0.00 Tax Paid -2.31 -2.99 -1.59 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -36.61 -38.34 -6.99 Net Fixed Assets -0.62 -0.20 Net Investments -4.51 1.83 Others -31.48 -39.97 Cash from Financing Activity 54.85 30.84 8.83 Net Cash Inflow / Outflow 11.86 -1.53 0.74 Opening Cash & Equivalents 0.50 2.03 0.49 Closing Cash & Equivalent 12.36 0.50 1.22

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 53.16 44.29 40.11 ROA 2.42% 4.63% 3.54% ROE 4.40% 9.78% 7.42% ROCE 7.98% 11.49% 8.57% Fixed Asset Turnover 15.50 25.00 28.57 Receivable days 229.56 133.66 107.81 Inventory Days 50.78 39.82 36.83 Payable days 68.17 35.70 27.72 Cash Conversion Cycle 212.17 137.78 116.91 Total Debt/Equity 0.43 0.85 0.81 Interest Cover 1.72 2.43 2.19

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 60.88 54.23 48.11 ROA 2.51% 5.24% 4.57% ROE 7.33% 15.97% 12.08% ROCE 9.46% 13.98% 11.02% Fixed Asset Turnover 2.96 6.93 6.15 Receivable days 118.44 72.42 95.14 Inventory Days 52.19 37.15 43.14 Payable days 49.78 27.14 26.02 Cash Conversion Cycle 120.85 82.43 112.25 Total Debt/Equity 1.14 1.61 1.23 Interest Cover 1.81 2.62 2.60

Top Investors:

holani consultants private limited

vpk global ventures fund

atul b chauhan huf

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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