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Sensex
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Flexituff International Ltd.

Textile

Rating :
21/99

BSE: 533638 | NSE: FLEXITUFF

NSE BSE
65.70
2.35 (3.71%)
19-Apr-2018 | 3:44PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 62.40
  • 67.85
  • 61.65
  • 63.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 12126
  • 7.97
  • 209.90
  • 51.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 160.49
  • 26.43
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 912.77
  • N/A
  • 0.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.88%
  • 30.50%
  • 5.98%
  • FII
  • DII
  • Others
  • 8.01%
  • 8.57%
  • 14.06%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
363.71
-100.00%
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
325.10
-100.00%
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38.61
-100.00%
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
10.62%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.85
-100.00%
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26.21
-100.00%
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.25
-100.00%
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.01
-100.00%
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.08
-
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.09
-100.00%
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.30%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.44
-100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
-
1,456.06
1,312.71
1,174.59
1,088.09
970.72
743.40
577.94
321.10
261.41
220.23
Net Sales Growth
-
10.92%
11.76%
7.95%
12.09%
30.58%
28.63%
79.99%
22.83%
18.70%
 
Cost Of Goods Sold
-
834.71
814.03
797.69
740.07
640.80
459.31
328.91
-26.35
-0.36
-2.48
Gross Profit
-
621.36
498.68
376.90
348.01
329.92
284.09
249.03
347.45
261.77
222.71
GP Margin
-
42.67%
37.99%
32.09%
31.98%
33.99%
38.21%
43.09%
108.21%
100.14%
101.13%
Total Expenditure
-
1,279.17
1,169.66
1,061.18
976.74
849.08
630.97
502.58
280.00
226.27
193.79
Power & Fuel Cost
-
38.50
36.71
32.33
30.05
26.63
23.93
24.75
0.00
0.00
0.00
% Of Sales
-
2.64%
2.80%
2.75%
2.76%
2.74%
3.22%
4.28%
0%
0%
0%
Employee Cost
-
186.62
154.56
130.91
112.49
93.11
82.36
74.40
8.76
5.48
3.90
% Of Sales
-
12.82%
11.77%
11.15%
10.34%
9.59%
11.08%
12.87%
2.73%
2.10%
1.77%
Manufacturing Exp.
-
126.73
90.85
28.98
21.10
19.18
14.80
19.35
271.28
200.44
170.90
% Of Sales
-
8.70%
6.92%
2.47%
1.94%
1.98%
1.99%
3.35%
84.48%
76.68%
77.60%
General & Admin Exp.
-
29.66
29.24
20.97
18.74
17.97
16.63
10.86
5.99
3.53
3.26
% Of Sales
-
2.04%
2.23%
1.79%
1.72%
1.85%
2.24%
1.88%
1.87%
1.35%
1.48%
Selling & Distn. Exp.
-
47.29
35.81
44.98
38.61
36.51
30.02
41.92
20.18
16.96
16.83
% Of Sales
-
3.25%
2.73%
3.83%
3.55%
3.76%
4.04%
7.25%
6.28%
6.49%
7.64%
Miscellaneous Exp.
-
15.67
8.48
5.32
15.67
14.89
3.92
2.41
0.14
0.22
16.83
% Of Sales
-
1.08%
0.65%
0.45%
1.44%
1.53%
0.53%
0.42%
0.04%
0.08%
0.63%
EBITDA
-
176.89
143.05
113.41
111.35
121.64
112.43
75.36
41.10
35.14
26.44
EBITDA Margin
-
12.15%
10.90%
9.66%
10.23%
12.53%
15.12%
13.04%
12.80%
13.44%
12.01%
Other Income
-
7.85
18.85
12.79
9.22
3.58
3.79
2.03
1.60
0.86
1.27
Interest
-
107.97
93.37
68.67
57.55
66.41
49.16
27.74
21.57
20.73
14.09
Depreciation
-
69.72
65.95
46.09
27.05
23.73
18.01
14.88
11.55
5.14
3.91
PBT
-
7.05
2.58
11.44
35.96
35.08
49.05
34.76
9.58
10.13
9.71
Tax
-
1.31
-2.24
-7.37
7.62
9.58
11.21
5.35
5.79
2.18
2.11
Tax Rate
-
18.58%
-86.82%
-64.42%
29.40%
27.31%
22.85%
15.39%
60.44%
21.52%
21.73%
PAT
-
5.73
4.82
18.80
18.30
25.92
37.81
31.05
4.59
7.93
7.60
PAT before Minority Interest
-
5.73
4.82
18.80
18.30
25.50
37.84
29.41
3.79
7.95
7.60
Minority Interest
-
0.00
0.00
0.00
0.00
0.42
-0.03
1.64
0.80
-0.02
0.00
PAT Margin
-
0.39%
0.37%
1.60%
1.68%
2.67%
5.09%
5.37%
1.43%
3.03%
3.45%
PAT Growth
-
18.88%
-74.36%
2.73%
-29.40%
-31.45%
21.77%
576.47%
-42.12%
4.34%
 
Unadjusted EPS
-
2.30
1.94
7.56
7.80
11.88
19.57
24.48
5.21
6.18
6.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
391.81
383.07
378.93
364.20
307.83
268.18
163.99
81.19
69.81
59.47
Share Capital
24.88
24.88
24.88
24.88
22.98
21.73
17.21
11.52
11.31
11.09
Total Reserves
366.93
358.18
354.04
339.31
284.85
246.44
146.77
62.08
57.73
47.49
Non-Current Liabilities
495.89
330.96
339.04
288.16
180.89
154.77
177.94
296.86
204.85
102.90
Secured Loans
202.52
61.92
80.58
53.04
99.81
123.63
157.79
237.06
149.41
49.50
Unsecured Loans
250.64
228.24
215.45
186.86
40.00
0.00
0.00
46.00
47.25
46.56
Long Term Provisions
7.59
6.39
5.90
3.43
2.03
1.52
1.53
0.00
0.00
0.00
Current Liabilities
612.70
649.82
594.50
515.27
530.63
377.60
313.63
94.63
56.51
30.47
Trade Payables
241.86
250.31
204.96
181.36
200.58
140.04
125.28
75.41
47.98
22.12
Other Current Liabilities
89.73
108.76
112.62
95.80
123.07
93.46
75.67
17.68
7.78
6.80
Short Term Borrowings
278.33
289.38
272.59
230.80
196.76
132.59
108.70
0.00
0.00
0.00
Short Term Provisions
2.77
1.37
4.33
7.30
10.22
11.50
3.98
1.53
0.76
1.56
Total Liabilities
1,500.40
1,363.85
1,312.47
1,167.63
1,020.61
802.22
657.18
472.68
331.59
192.84
Net Block
655.20
698.17
693.41
503.14
444.41
402.77
271.20
258.79
213.52
85.40
Gross Block
941.54
914.85
844.25
605.53
525.39
461.46
312.99
285.80
229.47
95.41
Accumulated Depreciation
286.34
216.68
150.84
102.39
80.98
58.69
41.79
27.01
15.95
10.01
Non Current Assets
739.02
717.15
700.89
606.66
481.66
404.95
344.64
293.06
238.19
116.89
Capital Work in Progress
30.30
12.39
4.50
99.71
33.66
0.00
71.42
34.02
24.66
31.49
Non Current Investment
0.00
0.00
0.02
1.20
1.02
0.00
0.00
0.25
0.00
0.00
Long Term Loans & Adv.
39.62
4.47
2.87
2.62
2.56
2.18
2.01
0.00
0.00
0.00
Other Non Current Assets
13.90
2.12
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
761.38
646.70
611.58
560.97
538.89
397.20
312.45
179.59
93.37
75.94
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
214.39
166.89
149.03
129.66
143.15
106.93
121.88
73.07
37.47
26.56
Sundry Debtors
423.09
370.41
298.55
276.93
250.06
205.13
146.44
63.08
24.31
37.42
Cash & Bank
27.43
27.46
30.18
27.94
26.24
22.52
14.56
14.63
12.20
2.77
Other Current Assets
96.48
2.30
3.29
58.99
119.45
62.62
29.58
28.82
19.39
9.19
Short Term Loans & Adv.
88.57
79.63
130.53
67.44
119.45
62.62
28.63
28.82
19.39
9.19
Net Current Assets
148.69
-3.12
17.08
45.69
8.26
19.60
-1.17
84.97
36.86
45.46
Total Assets
1,500.40
1,363.85
1,312.47
1,167.63
1,020.61
802.22
657.17
472.68
331.59
192.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
29.79
141.95
120.55
64.71
65.67
84.44
19.28
-5.59
54.56
-2.08
PBT
7.05
2.58
11.44
35.96
35.08
49.05
34.76
8.98
10.32
9.73
Adjustment
185.67
157.66
116.28
93.25
89.47
72.78
41.75
32.50
25.71
18.67
Changes in Working Capital
-162.33
-17.82
-2.78
-57.00
-49.90
-35.42
-57.76
-46.46
18.83
-30.19
Cash after chg. in Working capital
30.38
142.42
124.94
72.22
74.65
86.40
18.76
-4.98
54.87
-1.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.59
-0.47
-4.39
-7.51
-8.98
-1.97
0.53
-0.61
-0.30
-0.29
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-56.91
-52.92
-144.87
-165.19
-99.21
-77.55
-63.36
-66.11
-126.24
-48.00
Net Fixed Assets
-46.45
-77.46
-144.13
-165.22
-98.66
-59.68
-62.69
-57.64
-114.54
Net Investments
-0.01
0.00
-0.03
9.21
0.00
0.00
-7.59
-1.13
-1.71
Others
-10.45
24.54
-0.71
-9.18
-0.55
-17.87
6.92
-7.34
-9.99
Cash from Financing Activity
25.18
-79.10
27.07
102.19
37.25
1.07
44.01
74.13
81.08
50.50
Net Cash Inflow / Outflow
-1.94
9.93
2.74
1.71
3.72
7.96
-0.07
2.43
9.40
0.41
Opening Cash & Equivalents
18.42
8.49
27.94
26.24
22.52
14.56
14.63
12.20
2.77
2.36
Closing Cash & Equivalent
16.48
18.42
30.69
27.94
26.24
22.52
14.56
14.63
12.20
2.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
157.46
153.95
152.28
146.36
133.92
123.37
95.23
63.85
61.00
52.80
ROA
0.40%
0.36%
1.52%
1.67%
2.80%
5.19%
5.21%
0.94%
3.03%
3.94%
ROE
1.48%
1.27%
5.06%
5.45%
8.85%
17.52%
24.77%
5.32%
12.46%
12.97%
ROCE
10.43%
9.43%
8.48%
10.35%
15.77%
19.01%
15.04%
9.88%
14.63%
15.30%
Fixed Asset Turnover
1.58
1.51
1.64
1.96
1.99
1.94
1.95
1.25
1.61
2.31
Receivable days
98.69
92.15
88.37
86.94
84.71
85.57
65.40
49.67
43.09
62.02
Inventory Days
47.42
43.52
42.80
45.01
46.54
55.69
60.85
62.82
44.70
44.02
Payable days
66.23
67.77
63.91
72.47
71.13
77.50
69.65
72.23
56.10
41.28
Cash Conversion Cycle
79.89
67.90
67.26
59.48
60.12
63.76
56.60
40.26
31.70
64.76
Total Debt/Equity
1.99
1.70
1.63
1.45
1.34
1.11
1.85
3.85
2.85
1.64
Interest Cover
1.07
1.03
1.17
1.45
1.53
2.00
2.25
1.44
1.49
1.69

Annual Reports:

Financial Year 2017
Financial Year 2016
Financial Year 2015
Financial Year 2014
Financial Year 2013

News Update:


  • Flexituff Internatl. - Quarterly Results
    13th Feb 2018, 18:00 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.