Hyderabad Flextech Ltd(merged)
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- Market Cap ₹ Cr.
- Current Price ₹
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- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE %
- Face Value ₹
Pros
Cons
- Company has low interest coverage ratio.
- Working capital days have increased from 49.4 days to 96.0 days
* 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: Consumer Durables Industry: Electronics - Components
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Jun 2008 15m | Mar 2009 9m | |
|---|---|---|---|---|
| 2.41 | 2.58 | 2.35 | 2.28 | |
| 2.54 | 2.93 | 3.65 | 2.36 | |
| Operating Profit | -0.13 | -0.35 | -1.30 | -0.08 |
| OPM % | -5.39% | -13.57% | -55.32% | -3.51% |
| 0.08 | 11.46 | 1.91 | 0.14 | |
| Interest | 0.01 | 0.10 | 0.13 | 0.05 |
| Depreciation | 1.17 | 1.17 | 1.47 | 0.88 |
| Profit before tax | -1.23 | 9.84 | -0.99 | -0.87 |
| Tax % | 0.81% | 0.10% | 1.01% | 0.00% |
| -1.24 | 9.83 | -1.00 | -0.87 | |
| EPS in Rs | -1.23 | 9.73 | -0.99 | -0.86 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -2% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
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| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Jun 2008 | Mar 2009 | |
|---|---|---|---|---|
| Equity Capital | 10.05 | 10.05 | 10.05 | 10.05 |
| Reserves | -21.98 | -6.92 | -7.92 | -8.79 |
| 23.66 | 7.12 | 7.29 | 7.37 | |
| 1.35 | 2.01 | 1.32 | 1.76 | |
| Total Liabilities | 13.08 | 12.26 | 10.74 | 10.39 |
| 10.62 | 9.47 | 7.90 | 7.12 | |
| CWIP | 0.00 | 0.00 | 0.07 | 0.06 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.46 | 2.79 | 2.77 | 3.21 | |
| Total Assets | 13.08 | 12.26 | 10.74 | 10.39 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Jun 2008 | Mar 2009 | |
|---|---|---|---|---|
| 0.80 | -0.04 | -0.97 | -0.04 | |
| -0.09 | 0.03 | 0.91 | -0.06 | |
| -0.09 | 0.04 | 0.17 | 0.08 | |
| Net Cash Flow | 0.62 | 0.03 | 0.11 | -0.02 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Jun 2008 | Mar 2009 | |
|---|---|---|---|---|
| Debtor Days | 57.55 | 73.57 | 60.57 | 75.24 |
| Inventory Days | 392.47 | 384.73 | 351.10 | 385.09 |
| Days Payable | 102.04 | 161.13 | 149.48 | 174.13 |
| Cash Conversion Cycle | 347.98 | 297.17 | 262.19 | 286.20 |
| Working Capital Days | 57.55 | 2.83 | 90.09 | 96.05 |
| ROCE % | 90.45% | -17.49% |
Documents
Announcements
No data available.
Annual reports
No data available.