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Here is the latest financial fact sheet of FLEXITUFF INTERN.. For more details, see the FLEXITUFF INTERN. quarterly results and FLEXITUFF INTERN. share price.
1 Day | % | -1.7 |
No. of shares | m | 30.70 |
1 Week | % | -1.4 |
1 Month | % | -16.4 |
1 Year | % | 21.6 |
52 week H/L | Rs | 58.0/24.8 |
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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FLEXITUFF INTERN. EQUITY SHARE DATA | |||||||
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High | Rs | 73 | 54 | 28 | 44 | 38 | |
Low | Rs | 27 | 3 | 4 | 14 | 22 | |
Sales per share (Unadj.) | Rs | 502.5 | 355.8 | 340.6 | 418.7 | 340.5 | |
Earnings per share (Unadj.) | Rs | -9.5 | -67.9 | -24.2 | -34.9 | -47.0 | |
Diluted earnings per share | Rs | -7.7 | -55.0 | -19.6 | -28.2 | -41.1 | |
Cash flow per share (Unadj.) | Rs | 18.8 | -38.0 | 5.1 | -6.9 | -21.6 | |
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 | 146.2 | 78.7 | 54.9 | 20.1 | -24.2 | |
Adj. book value per share | Rs | 118.4 | 63.8 | 44.5 | 16.3 | -21.2 | |
Shares outstanding (eoy) | m | 24.88 | 24.88 | 24.88 | 24.88 | 26.88 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0 | 0.1 | 0.1 | |
Avg P/E ratio | x | -5.3 | -0.4 | -0.7 | -0.8 | -0.6 | |
P/CF ratio (eoy) | x | 2.7 | -0.7 | 3.2 | -4.2 | -1.4 | |
Price / Book Value ratio | x | 0.3 | 0.4 | 0.3 | 1.4 | -1.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,247 | 705 | 405 | 718 | 794 | |
Total wages/salary | Rs m | 1,972 | 1,773 | 1,684 | 1,877 | 1,754 |
FLEXITUFF INTERN. INCOME DATA | |||||||
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Net Sales | Rs m | 12,502 | 8,852 | 8,474 | 10,417 | 9,153 | |
Other income | Rs m | 212 | 162 | 896 | 171 | 126 | |
Total revenues | Rs m | 12,714 | 9,015 | 9,370 | 10,588 | 9,279 | |
Gross profit | Rs m | 1,291 | -688 | -261 | 134 | -392 | |
Depreciation | Rs m | 704 | 745 | 727 | 695 | 683 | |
Interest | Rs m | 1,092 | 738 | 729 | 668 | 701 | |
Profit before tax | Rs m | -293 | -2,009 | -821 | -1,058 | -1,649 | |
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 | -58 | -319 | -220 | -191 | -387 | |
Profit after tax | Rs m | -236 | -1,690 | -601 | -867 | -1,262 | |
Gross profit margin | % | 10.3 | -7.8 | -3.1 | 1.3 | -4.3 | |
Effective tax rate | % | 19.7 | 15.9 | 26.8 | 18.0 | 23.5 | |
Net profit margin | % | -1.9 | -19.1 | -7.1 | -8.3 | -13.8 |
FLEXITUFF INTERN. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 7,781 | 5,433 | 5,139 | 4,777 | 3,752 | |
Current liabilities | Rs m | 7,582 | 9,408 | 9,173 | 9,195 | 9,485 | |
Net working cap to sales | % | 1.6 | -44.9 | -47.6 | -42.4 | -62.6 | |
Current ratio | x | 1.0 | 0.6 | 0.6 | 0.5 | 0.4 | |
Inventory Days | Days | 9 | 8 | 9 | 5 | 4 | |
Debtors Days | Days | 116 | 98 | 97 | 81 | 69 | |
Net fixed assets | Rs m | 6,373 | 5,881 | 5,160 | 4,459 | 4,046 | |
Share capital | Rs m | 249 | 249 | 249 | 249 | 269 | |
"Free" reserves | Rs m | 3,388 | 1,709 | 1,117 | 250 | -919 | |
Net worth | Rs m | 3,637 | 1,957 | 1,366 | 499 | -650 | |
Long term debt | Rs m | 2,859 | 188 | 235 | 247 | 0 | |
Total assets | Rs m | 14,155 | 11,313 | 10,299 | 9,236 | 7,798 | |
Interest coverage | x | 0.7 | -1.7 | -0.1 | -0.6 | -1.4 | |
Debt to equity ratio | x | 0.8 | 0.1 | 0.2 | 0.5 | 0 | |
Sales to assets ratio | x | 0.9 | 0.8 | 0.8 | 1.1 | 1.2 | |
Return on assets | % | 6.0 | -8.4 | 1.2 | -2.2 | -7.2 | |
Return on equity | % | -6.5 | -86.3 | -44.0 | -173.7 | 194.1 | |
Return on capital | % | 12.3 | -59.2 | -5.7 | -52.2 | 145.8 | |
Exports to sales | % | 54.5 | 52.1 | 49.9 | 41.7 | 35.3 | |
Imports to sales | % | 3.9 | 1.3 | 1.0 | 1.2 | 1.5 | |
Exports (fob) | Rs m | 6,810 | 4,608 | 4,224 | 4,344 | 3,230 | |
Imports (cif) | Rs m | 483 | 115 | 88 | 125 | 135 | |
Fx inflow | Rs m | 6,810 | 4,608 | 4,224 | 4,344 | 3,230 | |
Fx outflow | Rs m | 483 | 115 | 88 | 125 | 135 | |
Net fx | Rs m | 6,328 | 4,493 | 4,137 | 4,219 | 3,095 |
FLEXITUFF INTERN. CASH FLOW | |||||||
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From Operations | Rs m | 1,328 | 950 | 823 | 764 | 388 | |
From Investments | Rs m | -317 | -223 | 19 | -25 | -7 | |
From Financial Activity | Rs m | -1,052 | -708 | -852 | -712 | -420 | |
Net Cashflow | Rs m | -42 | 18 | -10 | 27 | -40 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Anirudh C Sonpal | COMP SEC: Khushboo Kothari | YEAR OF INC: 1993 | BSE CODE: 533638 | FV (Rs): 10 | DIV YIELD (%): - |
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