Ticker >

Flexituff Ventures share price

Flexituff Ventures International Ltd.

NSE: FLEXITUFF BSE: 533638 SECTOR: Textile  12k   8   1

37.30
-1.95 (-4.97%)
NSE: Today, 02:14 PM

Price Summary

Today's High

₹ 38.95

Today's Low

₹ 37.3

52 Week High

₹ 56.5

52 Week Low

₹ 24.15

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

114.53 Cr.

Enterprise Value

747.43 Cr.

No. of Shares

3.07 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -51.91

CASH

10.91 Cr.

DEBT

643.81 Cr.

Promoter Holding

33.79 %

EPS (TTM)

₹  -46.47

Sales Growth

-11.91%

ROE

-4347.91 %

ROCE

-11.54%

Profit Growth

-10.51 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-11.91%
3 Year1.6%
5 Year-4.52%

Profit Growth

1 Year-10.51%
3 Year11.02%
5 Year-311.76%

ROE%

1 Year-4347.91%
3 Year-1492.26%
5 Year-907.77%

ROCE %

1 Year-11.54%
3 Year-6.3%
5 Year-4.65%

Debt/Equity

-13.7964

Price to Cash Flow

3.24

Interest Cover Ratio

-1.05596229064286

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 33.79 72.25
Sep 2023 34.9 70.87
Jun 2023 34.9 70.87
Mar 2023 34.9 70.87
Dec 2022 32.88 81.26
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -19.4054936271204 days.

 Limitations

  • The company has shown a poor revenue growth of 1.59885790195522% for the Past 3 years.
  • Company has a poor ROE of -1492.26483315684% over the past 3 years.
  • Company has a poor ROCE of -6.30392448042821% over the past 3 years
  • Company has contingent liabilities of 152.292 Cr.
  • The company has a low EBITDA margin of -0.360863806341981% over the past 5 years.
  • The company has negative book value.
  • Promoter pledging is high as 72.25%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 225.44 184.01 160.96 177.15 147.12
Total Expenditure 235.49 206.54 184.01 191.99 178.29
Operating Profit -10.05 -22.53 -23.05 -14.84 -31.16
Other Income 3.8 2.39 1.93 1.77 2.37
Interest 17.87 16.99 17.89 20.88 22.15
Depreciation 17.03 16.14 15.25 15.49 14.5
Exceptional Items 0 0 0 0 0
Profit Before Tax -41.15 -53.27 -54.26 -49.44 -65.44
Tax -3.99 -31.83 -15.86 -21.58 -10.46
Profit After Tax -37.16 -21.44 -38.39 -27.86 -54.98
Adjusted EPS (Rs) -14.93 -7.98 -14.28 -10.36 -17.91

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1174.81 872.76 867.9 1039.09 915.3
Total Expenditure 1043.88 941.69 895.33 1036.47 934.93
Operating Profit 130.94 -68.93 -27.43 2.62 -19.63
Other Income 26.89 20.01 93.22 19.66 14.18
Interest 108.98 73.83 72.92 66.81 69.8
Depreciation 70.41 74.5 72.73 69.48 68.25
Exceptional Items 0 0 0 0 0
Profit Before Tax -21.56 -197.26 -79.86 -114.01 -143.5
Tax -5.79 -31.83 -22.13 -19.44 -39
Net Profit -15.78 -165.43 -57.73 -94.57 -104.5
Adjusted EPS (Rs.) -6.34 -66.48 -23.2 -38 -38.87

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 24.88 24.88 24.88 24.88 26.88
Total Reserves 343.56 178.64 120.98 26.59 -68.8
Borrowings 285.86 18.79 23.52 24.7 0
Other N/C liabilities 8.99 -22.17 -44.8 -67.96 -99.23
Current liabilities 744.95 933.14 909.79 912.98 948.08
Total Liabilities 1408.24 1133.29 1034.38 921.2 806.94
Assets
Net Block 591.53 567.66 494.62 432.37 394.44
Capital WIP 0 0 0 0 0
Intangible WIP 15.3 0 0 0 0
Investments 1.3 1.3 1.3 0.05 0.05
Loans & Advances 15.77 15.18 16.56 7.46 7.16
Other N/C Assets 14.23 4.7 4.28 5.59 2.97
Current Assets 770.12 544.44 517.62 475.73 402.32
Total Assets 1408.24 1133.29 1034.38 921.2 806.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -21.56 -197.26 -79.86 -114.01 -143.5
Adjustment 167.66 184.6 113.56 151.48 158.67
Changes in Assets & Liabilities -24.84 106.67 45.25 36.95 18.59
Tax Paid -0.93 -2.58 -1.07 -0.05 1.6
Operating Cash Flow 120.33 91.43 77.88 74.38 35.35
Investing Cash Flow -24.41 -18.88 5.56 0.28 1.81
Financing Cash Flow -99.19 -70.44 -85.21 -71.22 -41.72
Net Cash Flow -3.27 2.12 -1.78 3.44 -4.56

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 32.88 34.90 34.90 34.90 33.79
anshuman properties priva... - - 4.27 4.27 3.73
gourmet private trust - 2.23 2.23 2.23 3.24
green environment private... - 2.23 2.23 2.23 3.91
high skey properties priv... - - 3.89 3.89 3.40
kalani industries private... 14.56 13.47 13.47 13.47 11.80
miscellani global private... 5.46 5.06 5.06 5.06 4.43
sanovi trading private li... 4.06 3.75 3.75 3.75 3.29
anshuman properties pvt l... 4.61 4.27 - - -
high skey properties pvt.... 4.20 3.89 - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 67.12 65.10 65.10 65.10 66.21
fantasy real estates priv... 3.83 3.41 - - 2.98
general insurance corpora... 3.22 2.98 2.98 2.98 2.61
high beam reality private... - - - 2.62 4.58
international finance cor... 7.64 7.08 7.08 - 6.20
life insurance corporatio... 2.91 2.70 2.70 2.70 2.36
llp 0.06 0.13 0.19 0.19 0.17
saurabh properties privat... 6.58 6.09 6.09 6.09 5.33
seven star properties pri... - - 3.54 3.54 3.10
sunrise properties privat... 2.99 2.77 2.77 2.77 2.42
tpg growth ii sf pte. ltd... - - - 4.57 4.00
triple a constructions pv... - - - - 3.63
triple a real estate pvt ... - - - - 3.63
wanderland real estates p... 1.48 1.37 - - 1.20
fantasy real estate priva... - - 3.41 3.41 -
international financial c... - - - 7.08 -
wanderland real estate pr... - - 1.37 1.37 -
fidus reality private lim... - 2.62 2.62 - -
tpg growth ii sf pte. ltd... - - 4.57 - -
namita kalani 4.52 4.19 - - -
seven start properties pr... 3.68 3.54 - - -
tpg growthli sf pte. ltd.... 4.93 4.57 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Flexituff Ventures - Quaterly Results2 Feb 2024, 5:15PM Flexituff Ventures - Quaterly Results2 Feb 2024, 5:15PM Flexituff Ventures - Quaterly Results2 Feb 2024, 5:15PM Flexituff Ventures International informs about proceedings of EGM18 Nov 2023, 10:36AM Flexituff Ventures International informs about EGM25 Oct 2023, 2:56PM Flexituff Ventures International informs about annual report6 Sep 2023, 4:39PM Flexituff Ventures International inks business transfer agreement with Subsidiary28 Aug 2023, 5:35PM Flexituff International gets nod to sell FIBC Business of Pithampur unit 25 Aug 2023, 11:19AM Flexituff Ventures - Quaterly Results11 Aug 2023, 4:30PM Flexituff Ventures International divests stake in wholly owned subsidiary17 Apr 2023, 5:43PM Flexituff Ventures International informs about certificate17 Apr 2023, 4:22PM Flexituff Ventures International informs about proceedings of EGM 22 Mar 2023, 4:17PM Flexituff Ventures International informs about newspaper advertisement25 Feb 2023, 3:20PM Flexituff Ventures International informs about board meeting6 Feb 2023, 5:00PM Flexituff Ventures International informs about press release15 Nov 2022, 12:10PM Flexituff Ventures - Quaterly Results14 Nov 2022, 5:16PM Flexituff Ventures - Quaterly Results14 Nov 2022, 5:16PM Flexituff Ventures - Quaterly Results30 May 2022, 9:07PM Flexituff Ventures International informs about disclosure12 May 2022, 3:41PM Flexituff Ventures International informs about compliance certificate 20 Apr 2022, 4:46PM Flexituff Ventures - Quaterly Results14 Feb 2022, 6:40PM Flexituff Ventures International informs about newspaper advertisement9 Sep 2021, 4:05PM Flexituff Ventures International informs about 28th AGM7 Sep 2021, 3:54PM Flexituff Ventures International submits AGM notice and annual report 7 Sep 2021, 2:23PM Flexituff Ventures International informs about annual secretarial compliance report9 Jun 2021, 11:25AM Flexituff Ventures International informs about non-applicability of large corporate entity30 Apr 2021, 1:56PM Flexituff Ventures International informs about outcome of board meeting11 Feb 2021, 11:02AM

Flexituff Ventures Stock Price Analysis and Quick Research Report. Is Flexituff Ventures an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Flexituff Ventures has a PE ratio of -0.844694564901596 which is low and comparatively undervalued .

  • Share Price: - The current share price of Flexituff Ventures is Rs 39.25. One can use valuation calculators of ticker to know if Flexituff Ventures share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Flexituff Ventures has ROA of -12.0942080268127 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Flexituff Ventures has a Current ratio of 0.424349211037043 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Flexituff Ventures has a ROE of -4347.90929893905 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Flexituff Ventures has a D/E ratio of -13.7964 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Flexituff Ventures has an Inventory turnover ratio of 9.4911352935997 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Flexituff Ventures has reported revenue growth of -11.9132469177268 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Flexituff Ventures for the current financial year is -2.1444382048251 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Flexituff Ventures is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Flexituff Ventures
X