Flexituff Ventures International Ltd
Incorporated in 1966, Flexituff Ventures International Ltd is in the business of technical textile[1]
- Market Cap ₹ 141 Cr.
- Current Price ₹ 52.4
- High / Low ₹ 58.0 / 24.2
- Stock P/E
- Book Value ₹ -12.8
- Dividend Yield 0.00 %
- ROCE -28.4 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -13.6% over past five years.
- Promoter holding is low: 33.8%
- Contingent liabilities of Rs.232 Cr.
- Promoters have pledged 64.1% of their holding.
* 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
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
970 | 1,085 | 1,177 | 1,313 | 1,457 | 1,261 | 1,245 | 885 | 847 | 1,042 | 915 | 599 | |
848 | 973 | 1,062 | 1,170 | 1,280 | 1,106 | 1,116 | 953 | 853 | 1,026 | 954 | 716 | |
Operating Profit | 122 | 111 | 115 | 143 | 177 | 155 | 130 | -68 | -6 | 16 | -39 | -117 |
OPM % | 13% | 10% | 10% | 11% | 12% | 12% | 10% | -8% | -1% | 2% | -4% | -20% |
4 | -1 | 12 | 19 | 8 | 31 | 20 | 15 | 69 | 14 | 13 | 5 | |
Interest | 66 | 58 | 69 | 93 | 110 | 112 | 109 | 74 | 73 | 67 | 70 | 85 |
Depreciation | 24 | 27 | 46 | 66 | 70 | 76 | 70 | 75 | 73 | 69 | 68 | 59 |
Profit before tax | 35 | 26 | 11 | 3 | 5 | -1 | -30 | -201 | -82 | -106 | -165 | -256 |
Tax % | 27% | 29% | -64% | -87% | 16% | 208% | -19% | -16% | -27% | -18% | -23% | -28% |
25 | 18 | 19 | 5 | 4 | -4 | -24 | -169 | -60 | -87 | -126 | -184 | |
EPS in Rs | 11.27 | 7.35 | 7.56 | 1.94 | 1.81 | -1.44 | -9.42 | -67.73 | -23.81 | -34.90 | -44.52 | -68.25 |
Dividend Payout % | 9% | 14% | 13% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -6% |
5 Years: | -14% |
3 Years: | -11% |
TTM: | -35% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -23% |
TTM: | -53% |
Stock Price CAGR | |
---|---|
10 Years: | -14% |
5 Years: | 21% |
3 Years: | 30% |
1 Year: | 99% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 23 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 27 | 31 |
Reserves | 285 | 339 | 354 | 358 | 366 | 362 | 339 | 171 | 112 | 25 | -92 | -65 |
413 | 528 | 621 | 651 | 784 | 728 | 726 | 717 | 622 | 624 | 653 | 672 | |
300 | 275 | 312 | 330 | 311 | 326 | 325 | 247 | 321 | 323 | 305 | 546 | |
Total Liabilities | 1,021 | 1,168 | 1,312 | 1,364 | 1,487 | 1,440 | 1,415 | 1,159 | 1,080 | 998 | 893 | 1,184 |
444 | 503 | 693 | 698 | 684 | 641 | 607 | 568 | 495 | 432 | 394 | 346 | |
CWIP | 34 | 100 | 4 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
542 | 564 | 614 | 653 | 803 | 799 | 809 | 592 | 585 | 565 | 498 | 838 | |
Total Assets | 1,021 | 1,168 | 1,312 | 1,364 | 1,487 | 1,440 | 1,415 | 1,159 | 1,080 | 998 | 893 | 1,184 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
66 | 65 | 112 | 142 | 23 | 189 | 133 | 95 | 82 | 76 | 39 | 13 | |
-99 | -165 | -117 | -53 | -31 | -33 | -32 | -22 | 2 | -2 | -1 | -4 | |
37 | 102 | 5 | -79 | 3 | -163 | -105 | -71 | -85 | -71 | -42 | 142 | |
Net Cash Flow | 4 | 2 | 1 | 10 | -5 | -8 | -4 | 2 | -1 | 3 | -4 | 151 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 94 | 93 | 93 | 103 | 109 | 109 | 116 | 98 | 97 | 81 | 69 | 64 |
Inventory Days | 82 | 64 | 68 | 70 | 95 | 137 | 93 | 110 | 129 | 78 | 64 | 86 |
Days Payable | 116 | 89 | 93 | 105 | 107 | 147 | 152 | 135 | 203 | 144 | 131 | 157 |
Cash Conversion Cycle | 61 | 68 | 67 | 68 | 98 | 98 | 57 | 73 | 23 | 14 | 2 | -7 |
Working Capital Days | 67 | 84 | 80 | 72 | 102 | 59 | 77 | -30 | 76 | 51 | 24 | -164 |
ROCE % | 16% | 12% | 9% | 9% | 10% | 10% | 7% | -13% | -8% | -5% | -15% | -28% |
Documents
Announcements
- Board Meeting Outcome for Outcome Of Board Meeting Held On 18Th July, 2024 18 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - DP) Regulations, 2018, we are enclosing herewith certificate received from our Registrar and Share Transfer agent for the Quarter ended 30th June, 2024.
- Board Meeting Intimation for Intimation Of Date Of Board Meeting Under Regulation 29 Of SEBI (LODR) Regulations, 2015 And Closure Of Trading Window 13 Jul
- Results-Delay in Financial Results 29 Jun
- Closure of Trading Window 28 Jun
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company manufactures Flexible Intermediate Bulk Container (FIBC), reverse printed BiaxiallyOriented Polypropylene (BOPP) woven bags, Leno Bags (small packaging bags, primarily for domestic markets), geotextile fabrics and ground cover (used for prevention of landslides, control of soil erosion and riverbank protection) and polymer compounds (used for wires and cables) and drippers. Main product
of the company is FIBC, which is used in bulk packaging and transportation requirement
for multiple industries like cement, chemical, pharmaceutical, food processing consumer goods, sugar and meat products