Flora Textiles Ltd

Flora Textiles Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Flora Textiles Ltd

₹ 142 -1.97%
21 Nov - close price
Company website BSE: 530705
About

Incorporated in 1993, Flora Textiles Ltd is a manufacturer and exporter of woven grey fabrics. Presently, it is engaged in the business of renting of its immovable properties.

Key Points

Product Profile:[1]
a) Cotton Voile
b) Cotton Twill
c) Cotton Plain Poplin
d) Cotton Drill
e) Polyester Blend
f) Fabric and Other Varieties

Website BSE
  • Market Cap ₹ 85.2 Cr.
  • Current Price ₹ 142
  • High / Low ₹ 160 / 9.00
  • Stock P/E 13.4
  • Book Value ₹ -10.8
  • Dividend Yield 0.00 %
  • ROCE 88.9 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • The company has delivered a poor sales growth of 10.4% over past five years.
  • Earnings include an other income of Rs.6.05 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Processing

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.60 0.30 0.20 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.15 0.06 0.02
0.07 0.07 0.05 0.07 0.10 0.06 0.17 0.08 0.07 0.06 0.08 0.09 0.07
Operating Profit 0.53 0.23 0.15 0.03 0.00 0.04 -0.07 0.02 0.03 0.04 0.07 -0.03 -0.05
OPM % 88.33% 76.67% 75.00% 30.00% 0.00% 40.00% -70.00% 20.00% 30.00% 40.00% 46.67% -50.00% -250.00%
0.04 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 6.05 0.00 0.00
Interest 0.13 0.13 0.15 0.15 0.15 0.15 0.19 0.18 0.18 0.18 -0.45 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00
Profit before tax 0.43 0.09 -0.01 -0.13 -0.15 -0.13 -0.26 -0.17 -0.16 -0.15 6.56 -0.03 -0.05
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.43 0.09 -0.01 -0.13 -0.14 -0.13 -0.26 -0.17 -0.16 -0.15 6.56 -0.03 -0.05
EPS in Rs 0.72 0.15 -0.02 -0.22 -0.23 -0.22 -0.43 -0.28 -0.27 -0.25 10.93 -0.05 -0.08
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
4.99 4.90 2.12 1.50 0.76 0.70 0.28 0.34 1.14 1.35 0.42 0.46 0.33
4.55 5.14 2.73 1.71 0.85 0.76 0.36 0.29 0.26 0.27 0.42 0.30 0.30
Operating Profit 0.44 -0.24 -0.61 -0.21 -0.09 -0.06 -0.08 0.05 0.88 1.08 0.00 0.16 0.03
OPM % 8.82% -4.90% -28.77% -14.00% -11.84% -8.57% -28.57% 14.71% 77.19% 80.00% 0.00% 34.78% 9.09%
0.02 0.01 0.01 0.01 0.01 0.28 0.10 0.02 0.26 0.06 0.01 6.05 6.05
Interest 0.38 0.41 0.45 0.43 0.46 0.47 0.49 0.51 0.53 0.55 0.63 0.09 -0.27
Depreciation 0.07 0.06 0.04 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.02
Profit before tax 0.01 -0.70 -1.09 -0.68 -0.58 -0.29 -0.51 -0.49 0.56 0.54 -0.66 6.08 6.33
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.12% 0.00% 0.00% 0.00% 0.00%
0.00 -0.70 -1.09 -0.67 -0.58 -0.29 -0.52 -0.52 0.56 0.54 -0.66 6.08 6.33
EPS in Rs 0.00 -1.17 -1.82 -1.12 -0.97 -0.48 -0.87 -0.87 0.93 0.90 -1.10 10.13 10.55
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -21%
5 Years: 10%
3 Years: -26%
TTM: -18%
Compounded Profit Growth
10 Years: 7%
5 Years: 16%
3 Years: -56%
TTM: 979%
Stock Price CAGR
10 Years: %
5 Years: 84%
3 Years: 184%
1 Year: 1338%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00
Reserves -14.55 -15.25 -16.34 -17.01 -14.89 -15.19 -15.70 -16.22 -15.66 -17.82 -18.48 -12.41 -12.48
8.88 9.67 10.04 10.09 10.80 10.97 11.08 11.61 11.26 12.42 12.82 6.34 6.60
3.47 3.10 3.11 3.14 0.49 0.40 0.30 0.31 0.35 0.32 0.37 0.28 0.05
Total Liabilities 3.80 3.52 2.81 2.22 2.40 2.18 1.68 1.70 1.95 0.92 0.71 0.21 0.17
0.82 0.81 0.88 0.86 0.82 0.75 0.71 0.78 0.72 0.67 0.58 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.24 0.00 0.53 0.60 0.00 0.00 0.00 0.00
2.98 2.71 1.93 1.36 1.58 1.19 0.97 0.39 0.63 0.25 0.13 0.21 0.17
Total Assets 3.80 3.52 2.81 2.22 2.40 2.18 1.68 1.70 1.95 0.92 0.71 0.21 0.17

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.51 -0.47 -0.31 -0.40 -0.64 -0.31 -0.45 0.10 -0.14 1.97 -0.01 -6.56
-0.06 -0.04 -0.13 -0.02 0.01 0.06 0.34 -0.63 0.20 0.66 0.01 6.59
0.37 0.40 0.45 0.43 0.72 0.17 0.11 0.54 0.00 -2.70 0.00 0.00
Net Cash Flow -0.20 -0.11 0.00 0.01 0.08 -0.08 0.00 0.01 0.07 -0.07 0.00 0.02

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 124.35 84.92 168.73 172.77 340.99 448.43 964.64 32.21 118.46 0.00 0.00 0.00
Inventory Days 116.56 134.75 159.16 231.82 0.00
Days Payable 89.48 39.26 67.91 177.57
Cash Conversion Cycle 151.43 180.41 259.98 227.02 340.99 448.43 964.64 32.21 118.46 0.00 0.00 0.00
Working Capital Days -46.81 -30.54 -208.33 -445.30 465.86 391.07 821.25 42.94 60.83 -27.04 -234.64 -87.28
ROCE % 96.30% -77.33% -1,066.67% -24.24% -0.54% -1.27% 1.44% 58.86% 98.18% -6.38% 88.89%

Shareholding Pattern

Numbers in percentages

10 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
55.53% 55.53% 55.53% 55.53% 55.53% 55.53% 55.53% 55.53% 55.53% 55.53% 55.53% 55.53%
8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
36.47% 36.47% 36.47% 36.48% 36.48% 36.48% 36.48% 36.48% 36.48% 36.48% 36.48% 36.48%
No. of Shareholders 1,9591,9811,9861,9821,9731,9711,9751,9741,9711,9731,9591,949

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports