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Flora Corporation share price

Flora Corporation Ltd.

BSE: 540267 SECTOR: Aquaculture  4196   5   0

8.15
-0.02 (-0.24%)
BSE: 17 May 04:01 PM

Price Summary

Today's High

₹ 8.57

Today's Low

₹ 8.15

52 Week High

₹ 18.03

52 Week Low

₹ 6.87

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7.12 Cr.

Enterprise Value

6.18 Cr.

No. of Shares

0.87 Cr.

P/E

0

P/B

1.51

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  5.39

CASH

0.94 Cr.

DEBT

0 Cr.

Promoter Holding

30.2 %

EPS (TTM)

₹  -0.05

Sales Growth

0.9%

ROE

2.03 %

ROCE

2.88%

Profit Growth

138.7 %

* 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 Year0.9%
3 Year6.38%
5 Year-18.08%

Profit Growth

1 Year138.7%
3 Year330.39%
5 Year-16.96%

ROE%

1 Year2.03%
3 Year1.11%
5 Year1.53%

ROCE %

1 Year2.88%
3 Year1.42%
5 Year2.06%

Debt/Equity

0

Price to Cash Flow

59.06

Interest Cover Ratio

86.4242742217559

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 30.2 0
Dec 2023 30.2 0
Sep 2023 30.2 0
Jun 2023 30.2 0
Mar 2023 30.2 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 32.0180877191054 days.
  • Company has a healthy liquidity position with current ratio of 2.69750067839279.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 135.192839587883.

 Limitations

  • The company has shown a poor revenue growth of 6.37936865719062% for the Past 3 years.
  • Company has a poor ROE of 1.10621918565422% over the past 3 years.
  • Company has a poor ROCE of 1.41572314808137% over the past 3 years
  • The company has a low EBITDA margin of 0.191154773613104% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 49.7509.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 10.89 21.38 5.08 34.01 33.8
Total Expenditure 10.12 21.77 5.04 33.57 33.79
Operating Profit 0.77 -0.38 0.04 0.44 0.02
Other Income 0 0 0 0 0
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.77 -0.39 0.04 0.45 0.02
Tax 0 0.04 0.01 -0.02 0.13
Profit After Tax 0.77 -0.42 0.03 0.46 -0.12
Adjusted EPS (Rs) 0.88 -0.48 0.04 0.53 -0.13

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 144.14 30.74 34.44 36.68 37.01
Total Expenditure 143.94 30.71 34.37 36.62 36.88
Operating Profit 0.2 0.03 0.07 0.06 0.13
Other Income 0.09 0.01 0 0 0
Interest 0 0 0.02 0 0
Depreciation 0.04 0.05 0.02 0.01 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.25 0 0.02 0.05 0.12
Tax 0.07 0 0.01 0.01 0.03
Net Profit 0.18 0 0.02 0.04 0.09
Adjusted EPS (Rs.) 0.2 0 0.02 0.04 0.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 8.73 8.73 8.73 8.73 8.73
Total Reserves -4.54 -4.54 -4.53 -4.49 -4.4
Borrowings 0 0.25 4.98 0 0
Other N/C liabilities 0 0 0 0 0
Current liabilities 13.93 6.8 0.45 1.03 2.52
Total Liabilities 18.12 11.24 9.63 5.27 6.85
Assets
Net Block 0.1 0.08 0.06 0.06 0.05
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 18.02 11.16 9.57 5.21 6.8
Total Assets 18.12 11.24 9.63 5.27 6.85
* 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 0.25 0 0.02 0.05 0.12
Adjustment 0.04 0.05 0.04 0.01 0.01
Changes in Assets & Liabilities -3.39 0.1 -4.42 5.17 0.03
Tax Paid -0.07 0 -0.01 -0.01 -0.03
Operating Cash Flow -3.18 0.14 -4.36 5.22 0.12
Investing Cash Flow -0.08 -0.03 0 -0.01 0
Financing Cash Flow 0 0 4.71 -4.98 0
Net Cash Flow -3.26 0.11 0.35 0.24 0.12

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 30.20 30.20 30.20 30.20 30.20
bala sudheer 7.70 7.70 7.70 7.70 7.70
devendra korapati 7.60 7.60 7.60 7.60 7.60
muvva sujatha 8.20 8.20 8.20 8.20 8.20
panguluri murali krishna 6.70 6.70 6.70 6.70 6.70
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 69.80 69.80 69.80 69.80 69.80
arun kumar kasat 1.35 1.35 1.35 1.35 1.35
ashish kasat 2.00 2.00 2.00 2.00 2.00
ashishbhai jashwantbhai d... 1.14 1.14 1.14 1.14 1.14
dahiben narendrabhai chau... 1.17 1.17 1.17 1.17 1.17
hareshkumar prakashbhai c... 1.77 1.77 1.77 1.77 1.77
karuna . 3.06 3.06 3.06 2.83 1.65
madhubala p trivedi - - - - 1.70
rajesh gandhi 2.81 2.69 2.69 2.69 2.69
rohit kasat 1.50 1.50 1.50 1.50 1.50
sharad chandra toshniwal 1.20 1.20 1.20 1.20 1.20
tarun kumar kasat 2.50 2.50 2.50 2.50 2.50
tej prakash toshniwal 3.61 3.61 3.61 3.61 3.61
sunita soni 1.32 1.32 1.32 1.31 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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

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 Corporation . 

  • 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 Corporation has a PE ratio of -154.648956356736 which is low and comparatively undervalued .

  • Share Price: - The current share price of Flora Corporation is Rs 8.15. One can use valuation calculators of ticker to know if Flora Corporation 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 Corporation has ROA of 1.43955514517637 % 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. Flora Corporation has a Current ratio of 2.69750067839279 .

  • 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 Corporation has a ROE of 2.03430706579577 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Flora Corporation has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Flora Corporation has reported revenue growth of 0.896889833549919 % 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 Corporation for the current financial year is 0.353656855656753 %.

  • 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 Corporation 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 Corporation is Rs -0.0527 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Flora Corporation
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