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Flex Foods share price

Flex Foods Ltd.

BSE: 523672 SECTOR: Consumer Food  17k   47   10

135.10
+1.65 (1.24%)
BSE: Today, 03:40 PM

Price Summary

Today's High

₹ 138.5

Today's Low

₹ 134.3

52 Week High

₹ 138

52 Week Low

₹ 81

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

168.2 Cr.

Enterprise Value

398.76 Cr.

No. of Shares

1.25 Cr.

P/E

0

P/B

2.18

Face Value

₹ 10

Div. Yield

0.37 %

Book Value (TTM)

₹  62.02

CASH

2.98 Cr.

DEBT

233.54 Cr.

Promoter Holding

59.85 %

EPS (TTM)

₹  -25.43

Sales Growth

4.66%

ROE

-9.82 %

ROCE

0.69%

Profit Growth

-216.25 %

* 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

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 Year4.66%
3 Year13.07%
5 Year5.12%

Profit Growth

1 Year-216.25%
3 Year-216%
5 Year-209.25%

ROE%

1 Year-9.82%
3 Year3.48%
5 Year6.18%

ROCE %

1 Year0.69%
3 Year7.8%
5 Year8.64%

Debt/Equity

2.2892

Price to Cash Flow

24.24

Interest Cover Ratio

0.128616162307869

CFO/PAT (5 Yr. Avg.)

1.95509630790297

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 59.85 0
Dec 2023 59.85 0
Sep 2023 59.85 0
Jun 2023 59.85 0
Mar 2023 59.85 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -69.2717647687803 days.
  • The company has a high promoter holding of 59.85%.

 Limitations

  • The company has shown a poor profit growth of -215.999622763834% for the Past 3 years.
  • The company has shown a poor revenue growth of 13.0708993797542% for the Past 3 years.
  • Company has a poor ROE of 3.47868549410131% over the past 3 years.
  • Company has low Interest coverage ratio of 0.128616162307869.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 26.15 34.8 26.95 22.66 27.9
Total Expenditure 26.52 29.57 23.49 24.47 38.23
Operating Profit -0.37 5.23 3.46 -1.81 -10.33
Other Income 0.47 -0.07 0.03 0.03 0.04
Interest 2.47 11.81 3.43 3.34 4.87
Depreciation 3.16 3.53 3.64 4.22 4.22
Exceptional Items 0 0 0 0 0
Profit Before Tax -5.53 -10.18 -3.58 -9.34 -19.38
Tax -1.3 -2.7 -1.11 -2.45 -4.56
Profit After Tax -4.23 -7.48 -2.47 -6.89 -14.82
Adjusted EPS (Rs) -3.4 -6.01 -1.98 -5.53 -11.9

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 84.6 80.58 102.28 111.3 116.49
Total Expenditure 66.72 68.88 82.02 91.64 105.39
Operating Profit 17.89 11.7 20.25 19.66 11.09
Other Income 1.66 1.91 2.47 0.35 0.61
Interest 3.31 2.49 2.1 2.43 16.06
Depreciation 5.25 5.42 5.22 5.18 9.64
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.99 5.7 15.41 12.4 -14
Tax -0.04 -1.09 3.42 3.28 -3.4
Net Profit 11.03 6.79 12 9.12 -10.6
Adjusted EPS (Rs.) 8.86 5.45 9.63 7.32 -8.51

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 12.45 12.45 12.45 12.45 12.45
Total Reserves 77.21 82.22 93.48 101.42 89.57
Borrowings 8.31 3.16 0 106.07 182.8
Other N/C liabilities 10.02 9.14 8.72 8.57 7.1
Current liabilities 32.81 31.9 34.1 71.62 87.01
Total Liabilities 140.8 138.87 148.74 300.12 378.93
Assets
Net Block 82.89 80.14 76.39 77.93 234.06
Capital WIP 0.76 0.64 0.67 123.64 48.56
Intangible WIP 0 0 0 0 0.18
Investments 0 0 0 0 0
Loans & Advances 4.44 4.58 5.03 20.34 2.21
Other N/C Assets 0 0 0 0.02 0.01
Current Assets 52.7 53.51 66.66 78.19 93.91
Total Assets 140.8 138.87 148.74 300.12 378.93
* 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 10.99 5.7 15.41 12.4 -14
Adjustment 7.14 6.08 5.81 5.88 23.01
Changes in Assets & Liabilities -1.56 3.13 -6.23 -13.94 -3.91
Tax Paid -1.27 0.25 -3.56 -3.51 -0.67
Operating Cash Flow 16.74 16.64 12.79 2.29 6.94
Investing Cash Flow -7.41 -2.23 -1.1 -129.45 -87.94
Financing Cash Flow -7.77 -12.97 -5.13 130.1 68.34
Net Cash Flow 1.56 1.44 6.56 2.95 -12.66

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 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 Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 40.15 40.15 40.15 40.15 40.15
dheeraj kumar lohia - - 1.82 1.82 1.82
investor education and pr... - - 4.32 4.59 4.59
manohar devabhaktuni - - - - 3.62
sangeetha s 1.80 1.80 1.80 1.80 1.69
santosh sitaram goenka 2.11 2.11 2.11 2.11 2.11
investor education and pr... 4.32 4.32 - - -
pratibha narendra shah - 1.33 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Flex Foods - Quaterly Results9 Feb 2024, 6:25PM Flex Foods - Quaterly Results9 Feb 2024, 6:25PM Flex Foods informs about loss of share certificates5 Dec 2023, 5:12PM Flex Foods - Quaterly Results13 Nov 2023, 6:54PM Flex Foods informs about press release25 Jul 2023, 2:37PM Flex Foods informs about press release24 Jul 2023, 2:14PM Flex Foods informs about loss of share certificate11 Jul 2023, 5:17PM Flex Foods informs about loss of share certificate7 Jul 2023, 9:52AM Flex Foods informs about loss of share certificate28 Jun 2023, 2:50PM Flex Foods informs about newspaper publication8 Jun 2023, 4:45PM Flex Foods informs about details of loss of certificate6 Jun 2023, 4:45PM Flex Foods informs about annual secretarial compliance report27 May 2023, 3:39PM Flex Foods informs about trading window closure29 Mar 2023, 5:08PM Flex Foods informs about loss of share certificate28 Mar 2023, 2:47PM Flex Foods informs about loss of share certificates21 Mar 2023, 12:38PM Flex Foods informs about disclosure27 Feb 2023, 2:35PM Flex Foods - Quaterly Results13 Feb 2023, 6:34PM Flex Foods informs about details of loss of certificate 24 Jan 2023, 4:35PM Flex Foods informs about loss of share certificate19 Sep 2022, 12:35PM Flex Foods informs about disclosure 16 Sep 2022, 4:38PM Flex Foods informs about disclosure 12 Sep 2022, 10:12AM Flex Foods informs about disclosure 30 Aug 2022, 4:26PM Flex Foods informs about loss of share certificate24 Aug 2022, 4:30PM Flex Foods - Quaterly Results9 Aug 2022, 6:43PM Flex Foods - Quaterly Results9 Aug 2022, 6:43PM Flex Foods informs about newspaper publication8 Jul 2022, 5:17PM Flex Foods informs about disclosure22 Jun 2022, 5:10PM Flex Foods informs about disclosure20 Jun 2022, 10:19AM Flex Foods informs about disclosure17 Jun 2022, 4:55PM Flex Foods informs about issuance of duplicate share certificate17 Jun 2022, 4:55PM Flex Foods informs about loss of share certificate6 May 2022, 2:26PM Flex Foods informs about loss of share certificate4 Mar 2022, 4:20PM Flex Foods - Quaterly Results10 Feb 2022, 6:24PM Flex Food informs about loss of share certificate20 Dec 2021, 4:58PM Flex Foods informs about disclosure 26 Nov 2021, 1:46PM Flex Foods informs about loss of share certificate19 Nov 2021, 12:03PM Flex Foods informs about issuance of duplicate share certificate5 Oct 2021, 12:30PM Flex Foods informs about newspaper publication27 Aug 2021, 1:05PM Flex Foods informs about loss of share certificate26 Aug 2021, 12:59PM Flex Foods informs about loss of share certificate19 Aug 2021, 4:09PM Flex Foods informs about newspaper advertisements4 Jun 2021, 11:59AM Flex Foods informs about certificae21 Apr 2021, 12:14PM Flex Foods informs about loss of share certificates17 Dec 2020, 4:25PM Flex Foods informs about board meeting3 Nov 2020, 5:15PM Flex Foods submits clarification21 Apr 2020, 11:55AM

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 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). Flex Foods has a PE ratio of -5.31268556058467 which is low and comparatively undervalued .

  • Share Price: - The current share price of Flex Foods is Rs 135.1. 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 -3.12129262560157 % 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 1.07926051409119 .

  • 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 -9.81777874330839 % .(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 D/E ratio of 2.2892 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. Flex Foods has an Inventory turnover ratio of 4.21896350847921 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Flex Foods has reported revenue growth of 4.65658065797145 % 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 9.52400983469201 %.

  • 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 0.3681 %.

Last Updated on:
Brief about Flex Foods
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