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FLEX FOODS Fact Sheet  (FXFD)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


Here is the latest financial fact sheet of FLEX FOODS. For more details, see the FLEX FOODS quarterly results and FLEX FOODS share price.

FLEX FOODS Price History

Price Rs 133.6
Mkt Cap Rs m 1,663
Vol '000 20.7
P/E X -5.3
P/CF X -174.1
EPS (TTM) Rs -25.4
1 Day % -7.0
No. of shares m 12.45
1 Week % 21.5
1 Month % 26.1
1 Year % 46.6
52 week H/L Rs 150.8/81.0
As on Apr 25, 2024 (Close)
* Results Consolidated
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FLEX FOODS 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
FLEX FOODS EQUITY SHARE DATA
High Rs1267492148135 
Low Rs4522297072 
Sales per share (Unadj.) Rs67.364.081.688.992.9 
Earnings per share (Unadj.) Rs8.95.59.67.3-8.5 
Diluted earnings per shareRs8.95.59.67.3-8.5 
Cash flow per share (Unadj.) Rs13.19.813.811.5-0.8 
Dividends per share (Unadj.) Rs1.000.751.001.000.50 
Adj. dividends per shareRs1.000.751.001.000.50 
Avg Dividend yield %1.21.61.70.90.5 
Book value per share (Unadj.) Rs72.076.085.191.581.9 
Adj. book value per shareRs72.076.085.191.581.9 
Shares outstanding (eoy) m12.4512.4512.4512.4512.45 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.30.70.71.21.1 
Avg P/E ratio x9.68.86.314.9-12.2 
P/CF ratio (eoy) x6.54.94.49.5-134.9 
Price / Book Value ratio x1.20.60.71.21.3 
Dividend payout %11.313.810.413.7-5.9 
Avg Mkt Cap Rs m1,0645967501,3571,289 
No. of employees `000NANANANANA 
Total wages/salary Rs m177186176170207 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
FLEX FOODS INCOME DATA
Net Sales Rs m8387971,0161,1071,156 
Other income Rs m17192546 
Total revenues Rs m8558161,0401,1111,163 
Gross profit Rs m179117203197111 
Depreciation Rs m5254525296 
Interest Rs m33252124161 
Profit before tax Rs m11057154124-140 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m0-113433-34 
Profit after tax Rs m1106812091-106 
Gross profit margin %21.314.719.917.89.6 
Effective tax rate %-0.4-19.122.226.524.3 
Net profit margin %13.28.511.88.2-9.2 
FLEX FOODS BALANCE SHEET DATA
Current assets Rs m527535667782939 
Current liabilities Rs m328319341716870 
Net working cap to sales %23.727.132.15.96.0 
Current ratio x1.61.72.01.11.1 
Inventory Days Days192118677 
Debtors Days Days731484922897944 
Net fixed assets Rs m8818548212,2192,850 
Share capital Rs m125125125125125 
"Free" reserves Rs m7728229351,014896 
Net worth Rs m8979471,0591,1391,020 
Long term debt Rs m833201,0611,828 
Total assets Rs m1,4081,3891,4873,0013,789 
Interest coverage x4.33.38.36.10.1 
Debt to equity ratio x0.1000.91.8 
Sales to assets ratio x0.60.60.70.40.3 
Return on assets %10.26.79.53.81.4 
Return on equity %12.37.211.38.0-10.4 
Return on capital %14.68.416.56.70.7 
Exports to sales %71.960.470.771.180.5 
Imports to sales %5.21.21.642.80.8 
Exports (fob) Rs m602481718788931 
Imports (cif) Rs m44101747410 
Fx inflow Rs m602481718788931 
Fx outflow Rs m44101747410 
Net fx Rs m559471702313922 
FLEX FOODS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 59.9%
Institution 0.0%
Non-Institution 40.2%
Total 100.0%
Free Float 40.2%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Lal Tappar Industrial Area, P O Resham Majri, Haridwar Road, Dehradun - 248140
E-mail secretarial@flexfoodsltd.com Web www.flexfoodsltd.com
Tel 0135- 2499234 /262 Fax 0135- 2499235
Sector CONSUMER PRODUCTS Group Private sector
Tr Agent Beetal Financial & Computer Services (P) Ltd, Beetal House 99 Mandangir, 3rd Floor Behind Local Shopping Centre, Near Dada Harsukhdas Mandir
CHM: Ashok Chaturvedi COMP SEC: Himanshu Luthra YEAR OF INC: 1990 BSE CODE: 523672 FV (Rs): 10 DIV YIELD (%): 0.4

Read: FLEX FOODS 2021-22 Annual Report Analysis

More Consumer Products Company Fact Sheets:   ITC    VARUN BEVERAGES    NESTLE    BRITANNIA    UNITED SPIRITS    

Compare FLEX FOODS With:   ITC    VARUN BEVERAGES    NESTLE    BRITANNIA    UNITED SPIRITS    



 

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