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Flora Textiles share price

Flora Textiles Ltd.

BSE: 530705 SECTOR: Textile - Weaving  6863   8   1

136.72
+2.68 (2.00%)
BSE: 31 Oct 4:00 PM

Price Summary

Today's High

₹ 136.72

Today's Low

₹ 136.72

52 Week High

₹ 136.72

52 Week Low

₹ 9

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

82.03 Cr.

Enterprise Value

88.32 Cr.

No. of Shares

0.6 Cr.

P/E

12.95

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -10.8

CASH

0.05 Cr.

DEBT

6.34 Cr.

Promoter Holding

55.53 %

EPS (TTM)

₹  10.56

Sales Growth

9.83%

ROE

0 %

ROCE

4514.93%

Profit Growth

1017.95 %

* 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 Year9.83%
3 Year-26.26%
5 Year10.63%

Profit Growth

1 Year1017.95%
3 Year121.16%
5 Year68.98%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year4514.93%
3 Year1535.77%
5 Year936.48%

Debt/Equity

-0.9899

Price to Cash Flow

-12.5

Interest Cover Ratio

70.028

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 55.53 0.00
Jun 2024 55.53 0.00
Mar 2024 55.53 0.00
Dec 2023 55.53 0.00
Sep 2023 55.53 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 6.479316 Cr.
  • Company has been maintaining healthy ROCE of 1535.76711155379% over the past 3 years.
  • The Company has been maintaining an effective average operating margins of 41.3202863700726% in the last 5 years.
  • Company’s PEG ratio is 0.0127244232770753.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 55.53%.

 Limitations

  • The company has shown a poor revenue growth of -26.2562178223006% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has negative cash flow from operations of -6.562749.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0.1 0.1 0.15 0.06 0.02
Total Expenditure 0.09 0.07 0.07 0.09 0.07
Operating Profit 0.02 0.04 0.07 -0.03 -0.05
Other Income 0 0 6.05 0 0
Interest 0.18 0.18 -0.45 0 0
Depreciation 0.01 0.01 0.01 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.17 -0.15 6.56 -0.03 -0.05
Tax 0 0 0 0 0
Profit After Tax -0.17 -0.15 6.56 -0.03 -0.05
Adjusted EPS (Rs) -0.29 -0.26 10.94 -0.05 -0.08

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0.34 1.14 1.35 0.42 0.46
Total Expenditure 0.29 0.25 0.28 0.42 0.3
Operating Profit 0.06 0.89 1.07 0 0.16
Other Income 0.02 0.26 0.06 0.01 6.05
Interest 0.51 0.53 0.55 0.63 0.09
Depreciation 0.05 0.05 0.05 0.04 0.04
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.48 0.56 0.54 -0.66 6.08
Tax 0.03 0 0 0 0
Net Profit -0.52 0.56 0.54 -0.66 6.08
Adjusted EPS (Rs.) -0.86 0.94 0.89 -1.1 10.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 6 6 6 6 6
Total Reserves -16.22 -15.66 -17.82 -18.48 -12.41
Borrowings 11.61 11.26 12.42 12.82 6.34
Other N/C liabilities 0 0 0 0 0
Current liabilities 0.31 0.35 0.32 0.37 0.27
Total Liabilities 1.7 1.95 0.92 0.71 0.21
Assets
Net Block 0.78 0.72 0.67 0.58 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 0.92 1.23 0.25 0.13 0.21
Total Assets 1.7 1.95 0.92 0.71 0.21
* 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 -0.48 0.56 0.54 -0.66 6.08
Adjustment 0.54 0.32 0.53 0.72 -5.92
Changes in Assets & Liabilities 0.59 -0.49 1.44 0.57 -6.63
Tax Paid -0.03 0 0 0 0
Operating Cash Flow 0.1 -0.14 1.97 -0.01 -6.56
Investing Cash Flow -0.63 0.2 0.66 0.01 6.59
Financing Cash Flow 0.54 0 -2.7 0 0
Net Cash Flow 0.01 0.07 -0.07 0 0.02

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 55.53 55.53 55.53 55.53 55.53
oilmax energy private lim... - - - - 55.53
aditya gupta 13.61 13.61 13.61 14.74 -
indra devi gupta 13.52 27.17 27.17 27.17 -
nidhi gupta 13.62 13.62 13.62 13.62 -
devender kumar gupta 0.63 0.63 0.63 - -
virender kumar gupta 0.50 0.50 0.50 - -
ajit kumar gupta 13.65 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 44.47 44.47 44.47 44.47 44.47
icici bank ltd 3.00 3.00 3.00 3.00 3.00
jm financial mutual fund ... 4.25 4.25 4.25 4.25 4.25
north american investment... 3.33 3.33 3.33 3.33 3.33
satellite investments ltd... 1.67 1.67 1.67 1.67 1.67
taurus asset management... 3.47 3.47 3.47 1.97 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Flora Textiles - Quaterly Results29 Oct 2024, 4:30PM Flora Textiles - Quaterly Results29 Oct 2024, 4:30PM Flora Textiles informs about disclosures 28 Sep 2024, 3:07PM Flora Textiles informs about press release29 Aug 2024, 4:26PM Flora Textiles - Quaterly Results11 Aug 2024, 5:09PM Flora Textiles informs about loss of share certificates5 Jun 2024, 5:11PM Flora Textiles - Quaterly Results28 May 2024, 4:43PM Flora Textiles informs about non-applicability of large corporate entity 30 Apr 2024, 5:04PM Flora Textiles informs about disclosure21 Mar 2024, 4:44PM Flora Textiles - Quaterly Results7 Feb 2024, 7:11PM Flora Textiles - Quaterly Results7 Feb 2024, 7:11PM Flora Textiles - Quaterly Results8 Nov 2023, 5:08PM Flora Textiles - Quaterly Results4 Aug 2023, 5:25PM Flora Textiles - Quaterly Results4 Aug 2023, 5:25PM Flora Textiles - Quaterly Results4 Aug 2023, 5:25PM Flora Textiles informs about compliances-certificate 29 Jul 2023, 12:59PM Flora Textiles informs about financial results8 Jun 2023, 5:11PM Flora Textiles - Quaterly Results8 Feb 2023, 5:18PM Flora Textiles - Quaterly Results8 Feb 2023, 5:18PM Flora Textiles - Quaterly Results8 Feb 2023, 5:18PM Flora Textiles informs about press release16 Dec 2022, 2:55PM Flora Textiles informs about compliances-certificate 20 Oct 2022, 4:33PM Flora Textile informs about proceedings of AGM17 Sep 2022, 3:57PM Flora Textiles informs about press release9 Aug 2022, 12:16PM Flora Textiles - Quaterly Results3 Aug 2022, 5:04PM Flora Textiles - Quaterly Results3 Aug 2022, 5:04PM Flora Textiles - Quaterly Results3 Aug 2022, 5:04PM Flora Textiles informs about compliance certificate22 Apr 2022, 5:09PM Flora Textiles - Quaterly Results10 Feb 2022, 5:14PM Flora Textiles - Quaterly Results10 Feb 2022, 5:14PM Flora Textiles informs about voting results2 Sep 2021, 3:01PM Flora Textiles informs about notice of postal ballot10 Aug 2021, 5:29PM Flora Textiles informs about board meeting9 Aug 2021, 2:13PM

Flora Textiles Stock Price Analysis and Quick Research Report. Is Flora Textiles 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. 

Flora Textiles stock price today is Rs 136.72. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Flora Textiles . 

  • 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). Flora Textiles has a PE ratio of 12.9531027948839 which is low and comparatively undervalued .

  • Share Price: - The current share price of Flora Textiles is Rs 136.72. One can use valuation calculators of ticker to know if Flora Textiles 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. Flora Textiles has ROA of 1326.2278 % which is a good 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. Flora Textiles has a Current ratio of 0.7636 .

  • 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. Flora Textiles 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. Flora Textiles has a Debt to Equity ratio of -0.9899 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Flora Textiles has reported revenue growth of 9.8331 % 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 Flora Textiles for the current financial year is 33.9632006472138 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Flora Textiles 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 Flora Textiles is Rs 10.555 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Flora Textiles
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