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Here is the latest financial fact sheet of ELEGANT FLOR. For more details, see the ELEGANT FLOR quarterly results and ELEGANT FLOR share price.
1 Day | % | -0.6 |
No. of shares | m | 20.00 |
1 Week | % | -2.9 |
1 Month | % | -3.8 |
1 Year | % | -8.3 |
52 week H/L | Rs | 8.9/5.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ELEGANT FLOR EQUITY SHARE DATA | |||||||
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High | Rs | 12 | 8 | 6 | 44 | 61 | |
Low | Rs | 8 | 7 | 1 | 1 | 6 | |
Sales per share (Unadj.) | Rs | 0.8 | 0.5 | 0.3 | 0.4 | 0.4 | |
Earnings per share (Unadj.) | Rs | -0.1 | -0.1 | -0.2 | 0.1 | -0.1 | |
Diluted earnings per share | Rs | -0.1 | -0.1 | -0.2 | 0.1 | -0.1 | |
Cash flow per share (Unadj.) | Rs | 0.2 | 0.2 | 0 | 0.3 | 0.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 10.7 | 10.7 | 10.5 | 10.5 | 10.5 | |
Adj. book value per share | Rs | 10.7 | 10.7 | 10.5 | 10.5 | 10.5 | |
Shares outstanding (eoy) | m | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | |
Price / Sales ratio | x | 11.5 | 14.5 | 14.0 | 59.6 | 85.9 | |
Avg P/E ratio | x | -188.4 | -115.5 | -16.5 | 325.0 | -535.6 | |
P/CF ratio (eoy) | x | 57.0 | 46.2 | -374.0 | 79.6 | 216.3 | |
Price / Book Value ratio | x | 0.9 | 0.7 | 0.4 | 2.1 | 3.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 192 | 145 | 75 | 452 | 670 | |
Total wages/salary | Rs m | 1 | 2 | 1 | 1 | 1 |
ELEGANT FLOR INCOME DATA | |||||||
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Net Sales | Rs m | 17 | 10 | 5 | 8 | 8 | |
Other income | Rs m | 4 | 6 | 5 | 8 | 5 | |
Total revenues | Rs m | 21 | 16 | 10 | 15 | 13 | |
Gross profit | Rs m | 1 | 0 | -1 | -1 | -3 | |
Depreciation | Rs m | 4 | 4 | 4 | 4 | 4 | |
Interest | Rs m | 1 | 1 | 1 | 1 | 0 | |
Profit before tax | Rs m | 0 | 1 | -1 | 2 | -2 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 2 | 3 | 1 | -1 | |
Profit after tax | Rs m | -1 | -1 | -5 | 1 | -1 | |
Gross profit margin | % | 6.9 | -2.8 | -10.2 | -10.6 | -32.1 | |
Effective tax rate | % | 608.8 | 336.4 | -331.4 | 27.3 | 28.9 | |
Net profit margin | % | -6.1 | -12.6 | -84.7 | 18.3 | -16.0 |
ELEGANT FLOR BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 149 | 60 | 65 | 158 | 168 | |
Current liabilities | Rs m | 63 | 4 | 5 | 2 | 1 | |
Net working cap to sales | % | 517.4 | 563.5 | 1,121.7 | 2,051.7 | 2,134.9 | |
Current ratio | x | 2.4 | 16.5 | 13.7 | 69.3 | 128.0 | |
Inventory Days | Days | 2,219 | 4,977 | 9,006 | 1,792 | 13 | |
Debtors Days | Days | 85,106,626 | 791,231 | 1,128,004 | 989,370 | 790,078 | |
Net fixed assets | Rs m | 134 | 164 | 157 | 58 | 47 | |
Share capital | Rs m | 200 | 200 | 200 | 200 | 200 | |
"Free" reserves | Rs m | 15 | 14 | 9 | 11 | 10 | |
Net worth | Rs m | 215 | 214 | 209 | 211 | 209 | |
Long term debt | Rs m | 6 | 7 | 4 | 0 | 0 | |
Total assets | Rs m | 283 | 224 | 221 | 216 | 215 | |
Interest coverage | x | 1.2 | 1.6 | -0.5 | 4.7 | -34.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Return on assets | % | 0 | -0.2 | -1.7 | 0.9 | -0.6 | |
Return on equity | % | -0.5 | -0.6 | -2.2 | 0.7 | -0.6 | |
Return on capital | % | 0.5 | 0.6 | -0.2 | 1.1 | -0.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 2 | 1 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 2 | 1 | 0 | 0 | 0 |
ELEGANT FLOR CASH FLOW | |||||||
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From Operations | Rs m | 1 | 29 | -9 | -97 | -10 | |
From Investments | Rs m | 1 | -28 | 9 | 101 | 11 | |
From Financial Activity | Rs m | -1 | -1 | -3 | -5 | -0 | |
Net Cashflow | Rs m | 2 | -0 | -3 | -0 | 2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Niraj Chordia | COMP SEC: Kirti Bhandari | YEAR OF INC: 1993 | BSE CODE: 526473 | FV (Rs): 10 | DIV YIELD (%): - |
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