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Here is the latest financial fact sheet of PUSHPA.FLORI. For more details, see the PUSHPA.FLORI quarterly results and PUSHPA.FLORI share price. For a sector overview, read our finance sector report.
1 Day | % | 3.8 |
No. of shares | m | 72.49 |
1 Week | % | -5.5 |
1 Month | % | 19.4 |
1 Year | % | 15.4 |
52 week H/L | Rs | 23.2/10.4 |
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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PUSHPA.FLORI EQUITY SHARE DATA | |||||||
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High | Rs | 102 | 98 | 99 | 61 | 19 | |
Low | Rs | 13 | 55 | 47 | 17 | 8 | |
Sales per share (Unadj.) | Rs | 3.9 | 0 | 0.5 | 0.2 | 0 | |
Earnings per share (Unadj.) | Rs | 0 | 0.5 | 0.3 | 0.2 | 0.4 | |
Diluted earnings per share | Rs | 0.0 | 0.4 | 0.3 | 0.2 | 0.4 | |
Cash flow per share (Unadj.) | Rs | 0 | 0.6 | 0.3 | 0.2 | 0.4 | |
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 | 13.4 | 14.0 | 14.2 | 14.4 | 14.8 | |
Adj. book value per share | Rs | 11.5 | 12.6 | 14.2 | 14.4 | 14.8 | |
Shares outstanding (eoy) | m | 61.88 | 65.48 | 72.49 | 72.49 | 72.49 | |
Price / Sales ratio | x | 14.8 | 125,560.4 | 147.4 | 235.8 | 0 | |
Avg P/E ratio | x | 5,706.0 | 156.4 | 274.4 | 222.7 | 34.6 | |
P/CF ratio (eoy) | x | 5,202.6 | 136.3 | 246.2 | 220.4 | 34.5 | |
Price / Book Value ratio | x | 4.3 | 5.5 | 5.1 | 2.7 | 0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 3,538 | 5,022 | 5,292 | 2,823 | 973 | |
Total wages/salary | Rs m | 4 | 5 | 2 | 5 | 7 |
PUSHPA.FLORI INCOME DATA | |||||||
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Net Sales | Rs m | 239 | 0 | 36 | 12 | 0 | |
Other income | Rs m | 15 | 66 | 48 | 24 | 50 | |
Total revenues | Rs m | 253 | 66 | 84 | 36 | 50 | |
Gross profit | Rs m | -6 | -19 | -10 | -8 | -16 | |
Depreciation | Rs m | 0 | 5 | 2 | 0 | 0 | |
Interest | Rs m | 5 | 5 | 3 | 0 | 0 | |
Profit before tax | Rs m | 3 | 38 | 34 | 16 | 34 | |
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 | 3 | 5 | 14 | 4 | 5 | |
Profit after tax | Rs m | 1 | 32 | 19 | 13 | 28 | |
Gross profit margin | % | -2.7 | -48,132.5 | -27.2 | -64.6 | 0 | |
Effective tax rate | % | 80.7 | 14.5 | 42.5 | 22.9 | 16.0 | |
Net profit margin | % | 0.3 | 80,277.5 | 53.7 | 105.9 | 0 |
PUSHPA.FLORI BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 372 | 341 | 560 | 755 | 774 | |
Current liabilities | Rs m | 85 | 74 | 40 | 10 | 12 | |
Net working cap to sales | % | 119.9 | 668,345.0 | 1,448.2 | 6,227.9 | 0 | |
Current ratio | x | 4.3 | 4.6 | 14.1 | 75.9 | 65.4 | |
Inventory Days | Days | 876 | 6,060,999 | 7,283 | 15,382 | 0 | |
Debtors Days | Days | 26,097,109 | 7,300 | 4,282 | 492 | 0 | |
Net fixed assets | Rs m | 583 | 677 | 516 | 304 | 313 | |
Share capital | Rs m | 602 | 638 | 708 | 708 | 708 | |
"Free" reserves | Rs m | 230 | 277 | 324 | 337 | 365 | |
Net worth | Rs m | 832 | 914 | 1,032 | 1,044 | 1,073 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 955 | 1,019 | 1,076 | 1,059 | 1,088 | |
Interest coverage | x | 1.7 | 8.8 | 12.4 | 206.4 | 3,352.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.3 | 0 | 0 | 0 | 0 | |
Return on assets | % | 0.6 | 3.6 | 2.1 | 1.2 | 2.6 | |
Return on equity | % | 0.1 | 3.5 | 1.9 | 1.2 | 2.6 | |
Return on capital | % | 1.0 | 4.6 | 3.5 | 1.6 | 3.1 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
PUSHPA.FLORI CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -28 | -40 | -44 | -232 | -14 | |
From Investments | Rs m | -552 | -37 | 3 | 228 | -3 | |
From Financial Activity | Rs m | 687 | 9 | 23 | -0 | -0 | |
Net Cashflow | Rs m | 106 | -68 | -18 | -4 | -17 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vilas Kharche | COMP SEC: Mandar Chavan | YEAR OF INC: 1995 | BSE CODE: 532159 | FV (Rs): 10 | DIV YIELD (%): - |
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