Flora Corporation Ltd
Incorporated in 1988, Flora Corporation Ltd does trading of Dairy products and other household products[1]
- Market Cap ₹ 5.74 Cr.
- Current Price ₹ 6.57
- High / Low ₹ 14.6 / 6.50
- Stock P/E 25.0
- Book Value ₹ 4.61
- Dividend Yield 0.00 %
- ROCE 8.11 %
- ROE 5.87 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Promoter holding is low: 30.2%
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | |
|---|---|---|
| 9 | 109 | |
| 9 | 109 | |
| Operating Profit | 0 | 0 |
| OPM % | 1% | 0% |
| 0 | 0 | |
| Interest | 0 | 0 |
| Depreciation | 0 | 0 |
| Profit before tax | 0 | 0 |
| Tax % | 0% | 33% |
| 0 | 0 | |
| EPS in Rs | 0.01 | 0.26 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 1092% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 2200% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | |
|---|---|---|
| Equity Capital | 9 | 9 |
| Reserves | -5 | -5 |
| 1 | 0 | |
| 2 | 31 | |
| Total Liabilities | 6 | 35 |
| 0 | 0 | |
| CWIP | 0 | 0 |
| Investments | 1 | 0 |
| 5 | 35 | |
| Total Assets | 6 | 35 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | |
|---|---|---|
| 0 | 0 | |
| 0 | 0 | |
| 0 | 0 | |
| Net Cash Flow | 0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | |
|---|---|---|
| Debtor Days | 74 | 97 |
| Inventory Days | 0 | 6 |
| Days Payable | 103 | |
| Cash Conversion Cycle | 74 | -0 |
| Working Capital Days | 25 | 3 |
| ROCE % | 8% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Submission of compliance as per SEBI regulations.
- Closure of Trading Window 27 Mar
-
Integrated Filing (Financial)
4 Mar - Integrated financial filing for Q4 2024 results.
-
Revision In Outcome Of Board Meeting Held On 13.02.2025
28 Feb - Board approved unaudited financial results for Q3 2024.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 13.02.2025
13 Feb - Board approved unaudited financial results for Q3 2024.
Business Overview:[1]
FCL is in the business of Marine & Fisheries Products, dealing in Scrap & Dairy Products