Flora Textiles Ltd
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.
- Market Cap ₹ 85.3 Cr.
- Current Price ₹ 142
- High / Low ₹ 142 / 9.00
- Stock P/E 13.5
- Book Value ₹ -10.8
- Dividend Yield 0.00 %
- ROCE 88.9 %
- ROE %
- Face Value ₹ 10.0
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
Quarterly Results
Figures in Rs. Crores
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: | 168% |
1 Year: | % |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Oct - Newspaper publication of the financial results for the quarter and half year ended September 30, 2024.
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Results - Financial Results For Quarter And Half Year Ended 30Th September, 2024.
29 Oct - Resignation of CFO, MD, and Company Secretary; new appointments made.
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Board Meeting Outcome for Outcome Of The Board Meeting - Pursuant To Regulation 30 And 33 Of The SEBI (LODR) Regulations, 2015.
29 Oct - Resignation of CFO, MD, and Company Secretary; new appointments made.
-
Board Meeting Intimation for To Consider And Approve The Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2024 Along With Limited Review Report By The Statutory Auditor On The Same.
24 Oct - Board meeting scheduled for October 29, 2024.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Oct - Enclosed Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the half year ended 30th September, 2024
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Product Profile:[1]
a) Cotton Voile
b) Cotton Twill
c) Cotton Plain Poplin
d) Cotton Drill
e) Polyester Blend
f) Fabric and Other Varieties