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FLORA TEXTILES Fact Sheet  (FLTE)



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Here is the latest financial fact sheet of FLORA TEXTILES. For more details, see the FLORA TEXTILES quarterly results and FLORA TEXTILES share price. For a sector overview, read our textiles sector report.

FLORA TEXTILES Price History

Price Rs 9.4
Mkt Cap Rs m 56
Vol '000 0.1
P/E X -7.7
P/CF X -9.0
EPS (TTM) Rs -1.2
1 Day % 0.0
No. of shares m 6.00
1 Week % 0.0
1 Month % 0.0
1 Year % -
52 week H/L Rs 10.9/9.4
As on Mar 22, 2024 (Close)
* Results Consolidated
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FLORA TEXTILES Financials

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
FLORA TEXTILES EQUITY SHARE DATA
High Rs7771412 
Low Rs77668 
Sales per share (Unadj.) Rs0.50.61.92.30.7 
Earnings per share (Unadj.) Rs-0.9-0.90.90.9-1.1 
Diluted earnings per shareRs-0.9-0.90.90.9-1.1 
Cash flow per share (Unadj.) Rs-0.8-0.81.01.0-1.0 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-20.7-21.5-20.6-19.7-20.8 
Adj. book value per shareRs-20.7-21.5-20.6-19.7-20.8 
Shares outstanding (eoy) m6.006.006.006.006.00 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x15.311.83.44.414.7 
Avg P/E ratio x-8.2-7.87.011.1-9.2 
P/CF ratio (eoy) x-8.9-8.56.410.1-9.8 
Price / Book Value ratio x-0.3-0.3-0.3-0.5-0.5 
Dividend payout %00000 
Avg Mkt Cap Rs m4240396061 
No. of employees `000NANANANANA 
Total wages/salary Rs m12222 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
FLORA TEXTILES INCOME DATA
Net Sales Rs m3311144 
Other income Rs m10310 
Total revenues Rs m4414144 
Gross profit Rs m-119110 
Depreciation Rs m00110 
Interest Rs m55556 
Profit before tax Rs m-5-565-7 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m-5-565-7 
Gross profit margin %-31.016.377.879.2-0.6 
Effective tax rate %0-6.5000 
Net profit margin %-187.0-151.649.339.7-159.1 
FLORA TEXTILES BALANCE SHEET DATA
Current assets Rs m1091231 
Current liabilities Rs m33434 
Net working cap to sales %239.7179.277.0-5.1-57.2 
Current ratio x3.13.03.50.80.4 
Inventory Days Days056619100 
Debtors Days Days976,760,74927,194,647117,89600 
Net fixed assets Rs m78776 
Share capital Rs m6060606060 
"Free" reserves Rs m-184-189-184-178-185 
Net worth Rs m-124-129-124-118-125 
Long term debt Rs m111116113124128 
Total assets Rs m17172097 
Interest coverage x-0.10.12.12.00 
Debt to equity ratio x-0.9-0.9-0.9-1.1-1.0 
Sales to assets ratio x0.20.20.61.50.6 
Return on assets %-1.7-0.256.0117.4-4.0 
Return on equity %4.24.0-4.5-4.55.3 
Return on capital %2.2-2.1-99.2180.3-8.4 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
FLORA TEXTILES CASH FLOW
From Operations Rs m -4 1 -1 20 -0 
From Investments Rs m 3 -6 2 7 0 
From Financial Activity Rs m 1 5 0 -27 0 
Net Cashflow Rs m -0 0 1 -1 -0 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 55.5%
Institution 8.0%
Non-Institution 36.5%
Total 100.0%
Free Float 44.5%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off No. 23, Bharathi Park Road, Coimbatore - 641043
E-mail floratex1@gmail.com Web www.floratextiles.in
Tel 0422-2447395 Fax 0422-2442955
Sector TEXTILE - WEAVING Group Sahuwala Of Companies
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
CHM: Rahul Maheswari COMP SEC: Kirtishree Agarwal YEAR OF INC: 1993 BSE CODE: 530705 FV (Rs): 10 DIV YIELD (%): -

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