Ticker > Company >

Flexituff Ventures share price

Flexituff Ventures International Ltd.

NSE: FLEXITUFF BSE: 533638 SECTOR: Textile  15k   8   1

61.09
0 0
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 62.69

Today's Low

₹ 59.03

52 Week High

₹ 96.6

52 Week Low

₹ 29

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

196.34 Cr.

Enterprise Value

728.59 Cr.

No. of Shares

3.21 Cr.

P/E

1.36

P/B

3.74

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  16.34

CASH

108.72 Cr.

DEBT

640.97 Cr.

Promoter Holding

32.24 %

EPS (TTM)

₹  44.79

Sales Growth

-34.61%

ROE

0 %

ROCE

-33.62%

Profit Growth

-77.11 %

* 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-34.61%
3 Year-11.65%
5 Year-12.62%

Profit Growth

1 Year-77.11%
3 Year-206.45%
5 Year-257.63%

ROE%

1 Year0%
3 Year-1481.25%
5 Year-906.93%

ROCE %

1 Year-33.62%
3 Year-17.24%
5 Year-12.96%

Debt/Equity

-2.9027

Price to Cash Flow

1.09

Interest Cover Ratio

-2.0347

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 32.24 42.11
Jun 2024 33.79 64.08
Mar 2024 33.79 64.08
Dec 2023 33.79 72.25
Sep 2023 34.90 70.87
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -38.1467 days.

 Limitations

  • The company has shown a poor profit growth of -206.453705378426% for the Past 3 years.
  • The company has shown a poor revenue growth of -11.6508083866994% for the Past 3 years.
  • Company has a poor ROE of -1481.25049340255% over the past 3 years.
  • Company has a poor ROCE of -17.2366834743858% over the past 3 years
  • The company has a low EBITDA margin of -6.61020429364292% over the past 5 years.
  • The company has negative book value.
  • Promoter pledging is high as 42.11%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 177.15 147.12 113.28 79.95 85.06
Total Expenditure 191.99 178.29 164.93 160.26 77.58
Operating Profit -14.84 -31.16 -51.65 -80.31 7.48
Other Income 1.77 2.37 1.84 166.73 1.11
Interest 20.88 22.15 23.66 5.05 37.9
Depreciation 15.49 14.5 14.08 12.14 9.77
Exceptional Items 0 0 0 377.6 0
Profit Before Tax -49.44 -65.44 -87.55 446.84 -39.08
Tax -21.58 -10.46 -23.69 172.15 -27.17
Profit After Tax -27.86 -54.98 -63.86 274.69 -11.91
Adjusted EPS (Rs) -10.36 -17.91 -20.8 89.46 -3.63

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 872.76 867.9 1039.09 915.3 598.51
Total Expenditure 941.69 895.33 1036.47 934.93 719.21
Operating Profit -68.93 -27.43 2.62 -19.63 -120.7
Other Income 20.01 93.22 19.66 14.18 7.92
Interest 73.83 72.92 66.81 69.8 84.58
Depreciation 74.5 72.73 69.48 68.25 59.32
Exceptional Items 0 0 0 0 0
Profit Before Tax -197.26 -79.86 -114.01 -143.5 -256.68
Tax -31.83 -22.13 -19.44 -39 -71.6
Net Profit -165.43 -57.73 -94.57 -104.5 -185.09
Adjusted EPS (Rs.) -66.48 -23.2 -38 -38.87 -60.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 24.88 24.88 24.88 26.88 30.7
Total Reserves 178.64 120.98 26.59 -68.8 -249.83
Borrowings 18.79 23.52 24.7 0 0
Other N/C liabilities -22.17 -44.8 -67.96 -99.23 -166.87
Current liabilities 933.14 909.79 912.98 948.2 1151.68
Total Liabilities 1133.29 1034.38 921.2 807.05 765.69
Assets
Net Block 567.66 494.62 432.37 394.44 345.64
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.3 1.3 0.05 0.05 0.62
Loans & Advances 15.18 16.56 7.46 7.16 8.98
Other N/C Assets 4.7 4.28 5.59 2.97 0.41
Current Assets 544.44 517.62 475.73 402.43 410.04
Total Assets 1133.29 1034.38 921.2 807.05 765.69
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -197.26 -79.86 -114.01 -143.5 -256.68
Adjustment 184.6 113.56 151.48 158.67 159.39
Changes in Assets & Liabilities 106.67 45.25 36.95 18.59 279.67
Tax Paid -2.58 -1.07 -0.05 1.6 -2.14
Operating Cash Flow 91.43 77.88 74.38 35.35 180.24
Investing Cash Flow -18.88 5.56 0.28 1.81 -2.02
Financing Cash Flow -70.44 -85.21 -71.22 -41.72 -81.88
Net Cash Flow 2.12 -1.78 3.44 -4.56 96.34

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 34.90 33.79 33.79 33.79 32.24
anshuman properties priva... 4.27 3.73 3.73 3.73 3.49
gourmet private trust 2.23 3.24 3.24 3.24 3.66
green environment private... 2.23 3.91 3.91 3.91 3.66
high skey properties priv... 3.89 3.40 3.40 3.40 3.18
kalani industries private... 13.47 11.80 11.80 11.80 11.03
miscellani global private... 5.06 4.43 4.43 4.43 4.14
sanovi trading private li... 3.75 3.29 3.29 3.29 3.08
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 65.10 66.21 66.21 66.21 67.76
fantasy real estates priv... - 2.98 2.98 2.98 2.79
high beam reality private... 2.62 4.58 4.58 4.58 4.28
international finance cor... - 6.20 6.20 6.20 5.80
life insurance corporatio... 2.70 2.36 2.36 2.36 2.21
llp 0.19 0.17 0.37 0.18 0.19
namita kalani - - 3.67 3.67 3.43
saurabh properties privat... 6.09 5.33 5.33 5.33 4.99
seven star properties pri... 3.54 3.10 3.10 3.10 2.90
sunrise properties privat... 2.77 2.42 2.42 2.42 2.27
triple a constructions pv... - 3.63 3.63 3.63 3.46
triple a real estate pvt ... - 3.63 3.63 3.63 3.46
wanderland real estates p... - 1.20 1.20 1.20 1.12
tpg growth ii sf pte. ltd... 4.57 4.00 4.00 4.00 -
general insurance corpora... 2.98 2.61 1.06 - -
fantasy real estate priva... 3.41 - - - -
international financial c... 7.08 - - - -
wanderland real estate pr... 1.37 - - - -

Ratings & Research Reports

Company Presentations

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

Company News

Flexituff Ventures International informs about newspaper clippings 16 Nov, 3:36 PM Flexituff Ventures International informs about certificate 9 Oct, 10:51 AM Flexituff Ventures International informs about press release 9 Sep, 2:27 PM Flexituff Ventures - Quaterly Results 14 Aug, 9:17 PM Flexituff Ventures International informs about closure of trading window 28 Jun, 4:33 PM Flexituff Ventures - Quaterly Results 2 Feb, 5:15 PM Flexituff Ventures - Quaterly Results 2 Feb, 5:15 PM Flexituff Ventures - Quaterly Results 2 Feb, 5:15 PM Flexituff Ventures International informs about proceedings of EGM 18 Nov, 10:36 AM Flexituff Ventures International informs about EGM 25 Oct, 2:56 PM Flexituff Ventures International informs about annual report 6 Sep, 4:39 PM Flexituff Ventures International inks business transfer agreement with Subsidiary 28 Aug, 5:35 PM Flexituff International gets nod to sell FIBC Business of Pithampur unit 25 Aug, 11:19 AM Flexituff Ventures - Quaterly Results 11 Aug, 4:30 PM Flexituff Ventures International divests stake in wholly owned subsidiary 17 Apr, 5:43 PM Flexituff Ventures International informs about certificate 17 Apr, 4:22 PM Flexituff Ventures International informs about proceedings of EGM 22 Mar, 4:17 PM Flexituff Ventures International informs about newspaper advertisement 25 Feb, 3:20 PM Flexituff Ventures International informs about board meeting 6 Feb, 5:00 PM Flexituff Ventures International informs about press release 15 Nov, 12:10 PM Flexituff Ventures - Quaterly Results 14 Nov, 5:16 PM Flexituff Ventures - Quaterly Results 14 Nov, 5:16 PM Flexituff Ventures - Quaterly Results 30 May, 9:07 PM Flexituff Ventures International informs about disclosure 12 May, 3:41 PM Flexituff Ventures International informs about compliance certificate 20 Apr, 4:46 PM Flexituff Ventures - Quaterly Results 14 Feb, 6:40 PM Flexituff Ventures International informs about newspaper advertisement 9 Sep, 4:05 PM Flexituff Ventures International informs about 28th AGM 7 Sep, 3:54 PM Flexituff Ventures International submits AGM notice and annual report 7 Sep, 2:23 PM Flexituff Ventures International informs about annual secretarial compliance report 9 Jun, 11:25 AM Flexituff Ventures International informs about non-applicability of large corporate entity 30 Apr, 1:56 PM Flexituff Ventures International informs about outcome of board meeting 11 Feb, 11:02 AM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Flexituff Ventures stock price today is Rs 60.47. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Flexituff Ventures . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 1.35015350265141 which is low and comparatively undervalued .

  • Share Price: - The current share price of Flexituff Ventures is Rs 60.47. 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 -23.537 % 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 0.356 .

  • 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 0 % .(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 Debt to Equity ratio of -2.9027 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Flexituff Ventures has reported revenue growth of -34.6099 % 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 -20.1664455635123 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Flexituff Ventures is Rs 44.7875 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Flexituff Ventures in Ticker for free. Also, one can get the intrinsic value of Flexituff Ventures by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Flexituff Ventures
X