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FLORA TEXTILES Fact Sheet  (FLTE)



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


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 (%): -

More Textile - Weaving Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare FLORA TEXTILES With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    



 

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