Flexituff Ventures International Ltd.

NSE: FLEXITUFF BSE: 533638 SECTOR: Textile  7163   8   1

26.19
+1.24 (4.97%)
NSE: 29 Mar 4:00 PM

Price Summary

Today's High

₹ 26.19

Today's Low

₹ 23.73

52 Week High

₹ 37.55

52 Week Low

₹ 21.5

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its 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

85.96 Cr.

Enterprise Value

697.34 Cr.

No. of Shares

3.28 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -2.01

CASH

12.34 Cr.

DEBT

623.72 Cr.

Promoter Holding

32.88 %

EPS (TTM)

₹  -35.88

Sales Growth

19.72%

ROE

-95.84 %

ROCE

-6.55%

Profit Growth

-63.82 %

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

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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

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

 Group Companies

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Ratios

Sales Growth

1 Year19.72%
3 Year-4.01%
5 Year-4.76%

Profit Growth

1 Year-63.82%
3 Year-258.67%
5 Year-266.47%

ROE%

1 Year-95.84%
3 Year-62.24%
5 Year-38.31%

ROCE %

1 Year-6.55%
3 Year-6.54%
5 Year-0.36%

Debt/Equity

12.1179

Price to Cash Flow

1.16

Interest Cover Ratio

-0.706502215303556

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 32.88 81.26
Sep 2022 32.88 81.26
Jun 2022 32.88 81.26
Mar 2022 32.88 81.26
Dec 2021 32.88 100
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -15.7625577540956 days.

 Limitations

  • The company has shown a poor profit growth of -258.665442648152% for the Past 3 years.
  • The company has shown a poor revenue growth of -4.00961742101213% for the Past 3 years.
  • Company has a poor ROE of -62.2435256480625% over the past 3 years.
  • Promoter pledging has increased from 32.88% to 81.26% in 1 quarter.
  • Company has a poor ROCE of -6.54296377569132% over the past 3 years
  • Company has high Debt to Equity ratio of 12.1179.
  • Company has low Interest coverage ratio of -0.706502215303556.
  • Company has contingent liabilities of 232.867 Cr.
  • The company has a low EBITDA margin of 2.74119862233559% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 53.9695.
  • Promoter pledging is high as 81.26%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 273.13 241.07 246.43 259.42 225.44
Total Expenditure 264.8 251.43 228.84 264.06 235.49
Operating Profit 8.34 -10.36 17.59 -4.64 -10.05
Other Income 2.39 8.6 4.58 3.4 3.8
Interest 14.69 17.6 17.5 17.43 17.87
Depreciation 17.54 16.41 17.78 17.3 17.03
Exceptional Items 0 0 0 0 0
Profit Before Tax -21.51 -35.78 -13.11 -35.97 -41.15
Tax -5.84 -1.07 -2.95 -0.22 -3.99
Profit After Tax -15.67 -34.71 -10.16 -35.75 -37.16
Adjusted EPS (Rs) -6.3 -13.95 -4.08 -14.37 -14.93

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1153.41 1174.81 872.76 867.9 1039.09
Total Expenditure 999.04 1043.88 941.69 895.33 1036.47
Operating Profit 154.38 130.94 -68.93 -27.43 2.62
Other Income 31.76 26.89 20.01 93.22 19.66
Interest 110.46 108.98 73.83 72.92 66.81
Depreciation 74.77 70.41 74.5 72.73 69.48
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.91 -21.56 -197.26 -79.86 -114.01
Tax 3.25 -5.79 -31.83 -22.13 -19.44
Net Profit -2.34 -15.78 -165.43 -57.73 -94.57
Adjusted EPS (Rs.) -0.94 -6.34 -66.48 -23.2 -38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 24.88 24.88 24.88 24.88 24.88
Total Reserves 359.39 343.56 178.64 120.98 26.59
Borrowings 218.87 285.86 18.79 23.52 24.7
Other N/C liabilities 16.48 8.99 -22.17 -44.8 -67.96
Current liabilities 736.95 744.95 933.14 909.79 912.98
Total Liabilities 1356.57 1408.24 1133.29 1034.38 921.2
Assets
Net Block 610.66 591.53 567.66 494.62 432.37
Capital WIP 0 0 0 0 0
Intangible WIP 28.35 15.3 0 0 0
Investments 1.31 1.3 1.3 1.3 0.05
Loans & Advances 16.75 15.77 15.18 16.56 7.46
Other N/C Assets 15.59 14.23 4.7 4.28 5.59
Current Assets 683.91 770.12 544.44 517.62 475.73
Total Assets 1356.57 1408.24 1133.29 1034.38 921.2
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 0.91 -21.56 -197.26 -79.86 -114.01
Adjustment 174.79 167.66 184.6 113.56 151.48
Changes in Assets & Liabilities 14.24 -24.84 106.67 45.25 36.95
Tax Paid -2.37 -0.93 -2.58 -1.07 -0.05
Operating Cash Flow 187.58 120.33 91.43 77.88 74.38
Investing Cash Flow -46.68 -24.41 -18.88 5.56 0.28
Financing Cash Flow -146.78 -99.19 -70.44 -85.21 -71.22
Net Cash Flow -5.88 -3.27 2.12 -1.78 3.44

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 32.88 32.88 32.88 32.88 32.88
kalani industries ... 14.56 14.56 14.56 14.56 14.56
miscellani global ... 5.46 5.46 5.46 5.46 5.46
anshuman propertie... - - 4.61 4.61 4.61
anshuman propertie... 4.61 4.61 - - -
high skey properti... - - 4.20 4.20 4.20
high skey properti... 4.20 4.20 - - -
sanovi trading pri... - - 4.06 4.06 4.06
sanovi trading pri... 4.06 4.06 - - -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 67.12 67.12 67.12 67.12 67.12
international fina... 7.64 7.64 7.64 7.64 7.64
saurabh properties... 6.58 6.58 6.58 6.58 6.58
tpg growth ii sf p... 4.93 4.93 4.93 - -
tpg growth li sf p... - - - 4.93 -
tpg growthli sf pt... - - - - 4.93
life incorporation... - - - - -
life insurance cor... 2.91 2.91 2.91 2.91 2.91
gautam goel 4.52 - 4.52 4.52 -
namita kalani - - - - 4.52
sunrise properties... 2.99 2.99 2.99 2.99 2.99
seven start proper... 3.83 3.83 3.83 3.68 3.68
fantasy real estat... 3.68 3.68 3.68 3.83 3.83
general insurance ... 3.22 3.22 3.22 3.22 3.22
sahi trading priva... - - - - -
wanderland real es... 1.48 1.48 1.48 1.48 1.48
llp 0.01 0.07 0.07 - 0.06

Annual Reports

Ratings & Research Reports

Company Presentations

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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 -0.727388258114142 which is low and comparatively undervalued .

  • 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 -9.6715189430025 % 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 0.521071084721369 .

  • 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 -95.8426658829014 % .(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 12.1179 which means that the company has high 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 8.97218768348703 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 19.7246908331288 % which is fair 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 0.251855715642671 %.

  • 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 %.

Brief about Flexituff Ventures

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