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Here is the latest financial fact sheet of FLEX FOODS. For more details, see the FLEX FOODS quarterly results and FLEX FOODS share price.
1 Day | % | 2.3 |
No. of shares | m | 12.45 |
1 Week | % | 1.3 |
1 Month | % | 7.2 |
1 Year | % | 47.5 |
52 week H/L | Rs | 125.5/72.1 |
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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FLEX FOODS EQUITY SHARE DATA | |||||||
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High | Rs | 126 | 74 | 92 | 148 | 135 | |
Low | Rs | 45 | 22 | 29 | 70 | 72 | |
Sales per share (Unadj.) | Rs | 67.3 | 64.0 | 81.6 | 88.9 | 92.9 | |
Earnings per share (Unadj.) | Rs | 8.9 | 5.5 | 9.6 | 7.3 | -8.5 | |
Diluted earnings per share | Rs | 8.9 | 5.5 | 9.6 | 7.3 | -8.5 | |
Cash flow per share (Unadj.) | Rs | 13.1 | 9.8 | 13.8 | 11.5 | -0.8 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0.75 | 1.00 | 1.00 | 0.50 | |
Adj. dividends per share | Rs | 1.00 | 0.75 | 1.00 | 1.00 | 0.50 | |
Avg Dividend yield | % | 1.2 | 1.6 | 1.7 | 0.9 | 0.5 | |
Book value per share (Unadj.) | Rs | 72.0 | 76.0 | 85.1 | 91.5 | 81.9 | |
Adj. book value per share | Rs | 72.0 | 76.0 | 85.1 | 91.5 | 81.9 | |
Shares outstanding (eoy) | m | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | |
Price / Sales ratio | x | 1.3 | 0.7 | 0.7 | 1.2 | 1.1 | |
Avg P/E ratio | x | 9.6 | 8.8 | 6.3 | 14.9 | -12.2 | |
P/CF ratio (eoy) | x | 6.5 | 4.9 | 4.4 | 9.5 | -134.9 | |
Price / Book Value ratio | x | 1.2 | 0.6 | 0.7 | 1.2 | 1.3 | |
Dividend payout | % | 11.3 | 13.8 | 10.4 | 13.7 | -5.9 | |
Avg Mkt Cap | Rs m | 1,064 | 596 | 750 | 1,357 | 1,289 | |
Total wages/salary | Rs m | 177 | 186 | 176 | 170 | 207 |
FLEX FOODS INCOME DATA | |||||||
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Net Sales | Rs m | 838 | 797 | 1,016 | 1,107 | 1,156 | |
Other income | Rs m | 17 | 19 | 25 | 4 | 6 | |
Total revenues | Rs m | 855 | 816 | 1,040 | 1,111 | 1,163 | |
Gross profit | Rs m | 179 | 117 | 203 | 197 | 111 | |
Depreciation | Rs m | 52 | 54 | 52 | 52 | 96 | |
Interest | Rs m | 33 | 25 | 21 | 24 | 161 | |
Profit before tax | Rs m | 110 | 57 | 154 | 124 | -140 | |
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 | 0 | -11 | 34 | 33 | -34 | |
Profit after tax | Rs m | 110 | 68 | 120 | 91 | -106 | |
Gross profit margin | % | 21.3 | 14.7 | 19.9 | 17.8 | 9.6 | |
Effective tax rate | % | -0.4 | -19.1 | 22.2 | 26.5 | 24.3 | |
Net profit margin | % | 13.2 | 8.5 | 11.8 | 8.2 | -9.2 |
FLEX FOODS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 527 | 535 | 667 | 782 | 939 | |
Current liabilities | Rs m | 328 | 319 | 341 | 716 | 870 | |
Net working cap to sales | % | 23.7 | 27.1 | 32.1 | 5.9 | 6.0 | |
Current ratio | x | 1.6 | 1.7 | 2.0 | 1.1 | 1.1 | |
Inventory Days | Days | 19 | 21 | 18 | 67 | 7 | |
Debtors Days | Days | 731 | 484 | 922 | 897 | 944 | |
Net fixed assets | Rs m | 881 | 854 | 821 | 2,219 | 2,850 | |
Share capital | Rs m | 125 | 125 | 125 | 125 | 125 | |
"Free" reserves | Rs m | 772 | 822 | 935 | 1,014 | 896 | |
Net worth | Rs m | 897 | 947 | 1,059 | 1,139 | 1,020 | |
Long term debt | Rs m | 83 | 32 | 0 | 1,061 | 1,828 | |
Total assets | Rs m | 1,408 | 1,389 | 1,487 | 3,001 | 3,789 | |
Interest coverage | x | 4.3 | 3.3 | 8.3 | 6.1 | 0.1 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0.9 | 1.8 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.7 | 0.4 | 0.3 | |
Return on assets | % | 10.2 | 6.7 | 9.5 | 3.8 | 1.4 | |
Return on equity | % | 12.3 | 7.2 | 11.3 | 8.0 | -10.4 | |
Return on capital | % | 14.6 | 8.4 | 16.5 | 6.7 | 0.7 | |
Exports to sales | % | 71.9 | 60.4 | 70.7 | 71.1 | 80.5 | |
Imports to sales | % | 5.2 | 1.2 | 1.6 | 42.8 | 0.8 | |
Exports (fob) | Rs m | 602 | 481 | 718 | 788 | 931 | |
Imports (cif) | Rs m | 44 | 10 | 17 | 474 | 10 | |
Fx inflow | Rs m | 602 | 481 | 718 | 788 | 931 | |
Fx outflow | Rs m | 44 | 10 | 17 | 474 | 10 | |
Net fx | Rs m | 559 | 471 | 702 | 313 | 922 |
FLEX FOODS CASH FLOW | |||||||
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From Operations | Rs m | 167 | 166 | 128 | 23 | 69 | |
From Investments | Rs m | -74 | -22 | -11 | -1,295 | -879 | |
From Financial Activity | Rs m | -78 | -130 | -51 | 1,301 | 683 | |
Net Cashflow | Rs m | 16 | 14 | 66 | 29 | -127 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Ashok Chaturvedi | COMP SEC: Himanshu Luthra | YEAR OF INC: 1990 | BSE CODE: 523672 | FV (Rs): 10 | DIV YIELD (%): 0.5 |
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.