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FLEXITUFF INTERN. Fact Sheet  (FLEX)



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


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

FLEXITUFF INTERN. Price History

Price Rs 37.2
Mkt Cap Rs m 1,143
Vol '000 2.1
P/E X -0.8
P/CF X -2.0
EPS (TTM) Rs -45.8
1 Day % -3.6
No. of shares m 30.70
1 Week % -1.8
1 Month % -13.6
1 Year % 31.0
52 week H/L Rs 58.0/24.8
As on Apr 25, 2024 01:17:00 PM
* Results Consolidated
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FLEXITUFF INTERN. 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
FLEXITUFF INTERN. EQUITY SHARE DATA
High Rs7354284438 
Low Rs27341422 
Sales per share (Unadj.) Rs502.5355.8340.6418.7340.5 
Earnings per share (Unadj.) Rs-9.5-67.9-24.2-34.9-47.0 
Diluted earnings per shareRs-7.7-55.0-19.6-28.2-41.1 
Cash flow per share (Unadj.) Rs18.8-38.05.1-6.9-21.6 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs146.278.754.920.1-24.2 
Adj. book value per shareRs118.463.844.516.3-21.2 
Shares outstanding (eoy) m24.8824.8824.8824.8826.88 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10.100.10.1 
Avg P/E ratio x-5.3-0.4-0.7-0.8-0.6 
P/CF ratio (eoy) x2.7-0.73.2-4.2-1.4 
Price / Book Value ratio x0.30.40.31.4-1.2 
Dividend payout %00000 
Avg Mkt Cap Rs m1,247705405718794 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,9721,7731,6841,8771,754 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
FLEXITUFF INTERN. INCOME DATA
Net Sales Rs m12,5028,8528,47410,4179,153 
Other income Rs m212162896171126 
Total revenues Rs m12,7149,0159,37010,5889,279 
Gross profit Rs m1,291-688-261134-392 
Depreciation Rs m704745727695683 
Interest Rs m1,092738729668701 
Profit before tax Rs m-293-2,009-821-1,058-1,649 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-58-319-220-191-387 
Profit after tax Rs m-236-1,690-601-867-1,262 
Gross profit margin %10.3-7.8-3.11.3-4.3 
Effective tax rate %19.715.926.818.023.5 
Net profit margin %-1.9-19.1-7.1-8.3-13.8 
FLEXITUFF INTERN. BALANCE SHEET DATA
Current assets Rs m7,7815,4335,1394,7773,752 
Current liabilities Rs m7,5829,4089,1739,1959,485 
Net working cap to sales %1.6-44.9-47.6-42.4-62.6 
Current ratio x1.00.60.60.50.4 
Inventory Days Days98954 
Debtors Days Days11698978169 
Net fixed assets Rs m6,3735,8815,1604,4594,046 
Share capital Rs m249249249249269 
"Free" reserves Rs m3,3881,7091,117250-919 
Net worth Rs m3,6371,9571,366499-650 
Long term debt Rs m2,8591882352470 
Total assets Rs m14,15511,31310,2999,2367,798 
Interest coverage x0.7-1.7-0.1-0.6-1.4 
Debt to equity ratio x0.80.10.20.50 
Sales to assets ratio x0.90.80.81.11.2 
Return on assets %6.0-8.41.2-2.2-7.2 
Return on equity %-6.5-86.3-44.0-173.7194.1 
Return on capital %12.3-59.2-5.7-52.2145.8 
Exports to sales %54.552.149.941.735.3 
Imports to sales %3.91.31.01.21.5 
Exports (fob) Rs m6,8104,6084,2244,3443,230 
Imports (cif) Rs m48311588125135 
Fx inflow Rs m6,8104,6084,2244,3443,230 
Fx outflow Rs m48311588125135 
Net fx Rs m6,3284,4934,1374,2193,095 
FLEXITUFF INTERN. CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 33.8%
Institution 4.2%
Non-Institution 62.0%
Total 100.0%
Free Float 66.2%
Pledged promoter holdings 64.1%
Shareholding as on Mar 2024
 

Company Information

Regd Off C-41-50, Special Economic Zone, Sector- 3 Pithampur, Dhar Dist - 454775
E-mail cs@flexituff.com / investors@flexituff.com Web www.flexituff.com
Tel 07292-420200 / 401681-83 Fax 07292-401684
Sector TEXTILES Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Anirudh C Sonpal COMP SEC: Khushboo Kothari YEAR OF INC: 1993 BSE CODE: 533638 FV (Rs): 10 DIV YIELD (%): -

More Textiles Company Fact Sheets:   COSMO FIRST    MAYUR UNIQUOTERS    GARWARE HI-TECH FILMS    CARYSIL    ESTER INDUSTRIES    

Compare FLEXITUFF INTERN. With:   COSMO FIRST    MAYUR UNIQUOTERS    GARWARE HI-TECH FILMS    CARYSIL    ESTER INDUSTRIES    




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