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Flex Foods share price

Flex Foods Ltd.

BSE: 523672 SECTOR: Consumer Food  20k   50   10

88.10
-0.75 (-0.84%)
BSE: Today, 02:10 PM

Price Summary

Today's High

₹ 91.75

Today's Low

₹ 85

52 Week High

₹ 164

52 Week Low

₹ 85.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
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

109.68 Cr.

Enterprise Value

369.02 Cr.

No. of Shares

1.25 Cr.

P/E

0

P/B

1.99

Face Value

₹ 10

Div. Yield

0.58 %

Book Value (TTM)

₹  44.21

CASH

1.58 Cr.

DEBT

260.91 Cr.

Promoter Holding

59.85 %

EPS (TTM)

₹  -29.05

Sales Growth

3.37%

ROE

-29.26 %

ROCE

-5.36%

Profit Growth

-144.7 %

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year3.37%
3 Year5.85%
5 Year7.47%

Profit Growth

1 Year-144.7%
3 Year-229.3%
5 Year-218.64%

ROE%

1 Year-29.26%
3 Year-10.26%
5 Year-2.29%

ROCE %

1 Year-5.36%
3 Year1.02%
5 Year5.04%

Debt/Equity

3.4671

Price to Cash Flow

-8.25

Interest Cover Ratio

-1.0452

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 59.85 0.00
Jun 2024 59.85 0.00
Mar 2024 59.85 0.00
Dec 2023 59.85 0.00
Sep 2023 59.85 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -85.7696 days.
  • The company has a high promoter holding of 59.85%.

 Limitations

  • The company has shown a poor profit growth of -229.304293681147% for the Past 3 years.
  • The company has shown a poor revenue growth of 5.8452862126751% for the Past 3 years.
  • Company has a poor ROE of -10.2598645488063% over the past 3 years.
  • Company has a poor ROCE of 1.01867336658663% over the past 3 years
  • Company has high Debt to Equity ratio of 3.4671.
  • Company has low Interest coverage ratio of -1.0452.
  • Company has negative cash flow from operations of -13.2934.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 22.66 27.9 44.44 39.67 36.69
Total Expenditure 24.47 38.23 37.95 37.87 45.43
Operating Profit -1.81 -10.33 6.49 1.8 -8.74
Other Income 0.03 0.04 0.31 0.07 0.04
Interest 3.34 4.87 5.59 5.08 6.17
Depreciation 4.22 4.22 4.15 4.14 4.2
Exceptional Items 0 0 0 0 0
Profit Before Tax -9.34 -19.38 -2.94 -7.35 -19.07
Tax -2.45 -4.56 -1.19 -1.87 -4.95
Profit After Tax -6.89 -14.82 -1.75 -5.48 -14.12
Adjusted EPS (Rs) -5.53 -11.9 -1.41 -4.4 -11.34

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 80.58 102.28 111.3 117.33 121.28
Total Expenditure 68.88 82.02 91.64 106.23 123.49
Operating Profit 11.7 20.25 19.66 11.09 -2.21
Other Income 1.91 2.47 0.35 0.61 0.43
Interest 2.49 2.1 2.43 16.06 17.23
Depreciation 5.42 5.22 5.18 9.64 16.23
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.7 15.41 12.4 -14 -35.24
Tax -1.09 3.42 3.28 -3.4 -9.31
Net Profit 6.79 12 9.12 -10.6 -25.93
Adjusted EPS (Rs.) 5.45 9.63 7.32 -8.51 -20.83

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12.45 12.45 12.45 12.45 12.45
Total Reserves 82.22 93.48 101.42 89.57 62.8
Borrowings 3.16 0 106.07 182.8 196.62
Other N/C liabilities 9.14 8.72 8.57 7.1 -2.63
Current liabilities 31.9 34.1 71.62 87.01 116.1
Total Liabilities 138.87 148.74 300.12 378.93 385.34
Assets
Net Block 80.14 76.39 77.93 234.06 268.15
Capital WIP 0.64 0.67 123.64 48.56 2.04
Intangible WIP 0 0 0 0.18 0.18
Investments 0 0 0 0 0
Loans & Advances 4.58 5.03 20.34 2.21 3.09
Other N/C Assets 0 0 0.02 0.01 0.02
Current Assets 53.51 66.66 78.19 93.91 111.86
Total Assets 138.87 148.74 300.12 378.93 385.34
* 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 5.7 15.41 12.4 -14 -35.24
Adjustment 6.08 5.81 5.88 23.01 33.24
Changes in Assets & Liabilities 3.13 -6.23 -13.94 -3.91 -11.29
Tax Paid 0.25 -3.56 -3.51 -0.67 0
Operating Cash Flow 16.64 12.79 2.29 6.94 -13.29
Investing Cash Flow -2.23 -1.1 -129.45 -87.94 -3.42
Financing Cash Flow -12.97 -5.13 130.1 68.34 15.31
Net Cash Flow 1.44 6.56 2.95 -12.66 -1.4

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 59.85 59.85 59.85 59.85 59.85
a.l. consultants private ... 0.63 0.63 0.63 0.63 0.63
a.r.leasing pvt ltd 0.03 0.03 0.03 0.03 0.03
anshika consultants pvt l... 1.20 1.20 1.20 1.20 1.20
anshika investments pvt l... 10.06 10.06 10.06 10.06 10.06
ashok chaturvedi 0.06 0.06 0.06 0.06 0.06
flex international pvt lt... 0.26 0.26 0.26 0.26 0.26
magic consultants private... 0.08 0.08 0.08 0.08 0.08
rashmi chaturvedi 0.36 0.36 0.36 0.36 0.36
uflex limited 47.15 47.15 47.15 47.15 47.15
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 40.15 40.15 40.15 40.15 40.15
dheeraj kumar lohia 1.82 1.82 1.82 1.82 1.36
investor education and pr... 4.32 4.59 4.59 4.59 4.59
manohar devabhaktuni - - 3.62 4.78 4.79
sangeetha s 1.80 1.80 1.69 1.69 1.69
santosh sitaram goenka 2.11 2.11 2.11 1.77 1.73

Ratings & Research Reports

Company Presentations

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Company News

Flex Foods informs about compliance certificate 9 Oct, 3:32 PM Flex Foods informs about certificate 9 Oct, 2:11 PM Flex Foods - Quaterly Results 9 Aug, 6:38 PM Flex Foods - Quaterly Results 9 Aug, 6:38 PM Flex Foods - Quaterly Results 27 May, 7:23 PM Flex Foods - Quaterly Results 27 May, 7:23 PM Flex Foods - Quaterly Results 9 Feb, 6:25 PM Flex Foods - Quaterly Results 9 Feb, 6:25 PM Flex Foods informs about loss of share certificates 5 Dec, 5:12 PM Flex Foods - Quaterly Results 13 Nov, 6:54 PM Flex Foods informs about press release 25 Jul, 2:37 PM Flex Foods informs about press release 24 Jul, 2:14 PM Flex Foods informs about loss of share certificate 11 Jul, 5:17 PM Flex Foods informs about loss of share certificate 7 Jul, 9:52 AM Flex Foods informs about loss of share certificate 28 Jun, 2:50 PM Flex Foods informs about newspaper publication 8 Jun, 4:45 PM Flex Foods informs about details of loss of certificate 6 Jun, 4:45 PM Flex Foods informs about annual secretarial compliance report 27 May, 3:39 PM Flex Foods informs about trading window closure 29 Mar, 5:08 PM Flex Foods informs about loss of share certificate 28 Mar, 2:47 PM Flex Foods informs about loss of share certificates 21 Mar, 12:38 PM Flex Foods informs about disclosure 27 Feb, 2:35 PM Flex Foods - Quaterly Results 13 Feb, 6:34 PM Flex Foods informs about details of loss of certificate 24 Jan, 4:35 PM Flex Foods informs about loss of share certificate 19 Sep, 12:35 PM Flex Foods informs about disclosure 16 Sep, 4:38 PM Flex Foods informs about disclosure 12 Sep, 10:12 AM Flex Foods informs about disclosure 30 Aug, 4:26 PM Flex Foods informs about loss of share certificate 24 Aug, 4:30 PM Flex Foods - Quaterly Results 9 Aug, 6:43 PM Flex Foods - Quaterly Results 9 Aug, 6:43 PM Flex Foods informs about newspaper publication 8 Jul, 5:17 PM Flex Foods informs about disclosure 22 Jun, 5:10 PM Flex Foods informs about disclosure 20 Jun, 10:19 AM Flex Foods informs about disclosure 17 Jun, 4:55 PM Flex Foods informs about issuance of duplicate share certificate 17 Jun, 4:55 PM Flex Foods informs about loss of share certificate 6 May, 2:26 PM Flex Foods informs about loss of share certificate 4 Mar, 4:20 PM Flex Foods - Quaterly Results 10 Feb, 6:24 PM Flex Food informs about loss of share certificate 20 Dec, 4:58 PM Flex Foods informs about disclosure 26 Nov, 1:46 PM Flex Foods informs about loss of share certificate 19 Nov, 12:03 PM Flex Foods informs about issuance of duplicate share certificate 5 Oct, 12:30 PM Flex Foods informs about newspaper publication 27 Aug, 1:05 PM Flex Foods informs about loss of share certificate 26 Aug, 12:59 PM Flex Foods informs about loss of share certificate 19 Aug, 4:09 PM Flex Foods informs about newspaper advertisements 4 Jun, 11:59 AM Flex Foods informs about certificae 21 Apr, 12:14 PM Flex Foods informs about loss of share certificates 17 Dec, 4:25 PM Flex Foods informs about board meeting 3 Nov, 5:15 PM

Flex Foods Stock Price Analysis and Quick Research Report. Is Flex Foods 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. 

Flex Foods stock price today is Rs 88.1. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Flex Foods . 

  • 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). Flex Foods has a PE ratio of -3.03247258383186 which is low and comparatively undervalued .

  • Share Price: - The current share price of Flex Foods is Rs 88.1. One can use valuation calculators of ticker to know if Flex Foods 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. Flex Foods has ROA of -6.7862 % 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. Flex Foods has a Current ratio of 0.9635 .

  • 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. Flex Foods has a ROE of -29.2568 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Flex Foods has a Debt to Equity ratio of 3.4671 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Flex Foods has reported revenue growth of 3.3714 % 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 Flex Foods for the current financial year is -1.82187720303592 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Flex Foods is Rs 0.5 and the yield is 0.5767 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Flex Foods is Rs -29.0522 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Flex Foods
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