Nifty
Sensex
:
:
9837.40
31524.68
-66.75 (-0.67%)
-270.78 (-0.85%)

Textile

Rating :
31/99

BSE: 533638 | NSE: FLEXITUFF

82.05
-0.70 (-0.85%)
18-Aug-2017 | 3:31PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 82.75
  • 83.00
  • 80.10
  • 82.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 15987
  • 13.12
  • 220.00
  • 75.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 206.28
  • 23.95
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 958.55
  • N/A
  • 0.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.88%
  • 28.8%
  • 3.37%
  • FII
  • DII
  • Others
  • 8.01%
  • 0%
  • 26.94%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Net Sales
0.00
363.71
-100.00%
0.00
297.23
-100.00%
0.00
339.15
-100.00%
0.00
315.68
-100.00%
Expenses
0.00
325.10
-100.00%
0.00
264.88
-100.00%
0.00
301.82
-100.00%
0.00
274.67
-100.00%
EBITDA
0.00
38.61
-100.00%
0.00
32.34
-100.00%
0.00
37.33
-100.00%
0.00
41.01
-100.00%
EBIDTM
0.00%
10.62%
0.00%
10.88%
0.00%
11.01%
0.00%
12.99%
Other Income
0.00
4.85
-100.00%
0.00
1.10
-100.00%
0.00
5.33
-100.00%
0.00
1.21
-100.00%
Interest
0.00
26.21
-100.00%
0.00
21.84
-100.00%
0.00
21.07
-100.00%
0.00
24.15
-100.00%
Depreciation
0.00
16.25
-100.00%
0.00
16.75
-100.00%
0.00
17.51
-100.00%
0.00
15.44
-100.00%
PBT
0.00
1.01
-100.00%
0.00
-5.14
-
0.00
4.08
-100.00%
0.00
2.64
-100.00%
Tax
0.00
-0.08
-
0.00
-1.82
-
0.00
0.77
-100.00%
0.00
-1.11
-
PAT
0.00
1.09
-100.00%
0.00
-3.32
-
0.00
3.31
-100.00%
0.00
3.75
-100.00%
PATM
0.00%
0.30%
0.00%
-1.12%
0.00%
0.98%
0.00%
1.19%
EPS
0.00
0.44
-100.00%
0.00
-1.34
-
0.00
1.33
-100.00%
0.00
1.51
-100.00%

Annual Results

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
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

News Update


  • Flexituff International to separate FIBC business into WOS company
    25th Jul 2017, 11:46 AM

    The board of directors at its meeting held on July 24, 2017 has approved for the same

    Read More
  • Flexituff International mulling option to demerge its business
    18th Jul 2017, 10:23 AM

    The board of the company in its meeting will consider separating two product businesses in two separate companies

    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.