Nifty
Sensex
:
:
9304.05
29918.40
-38.10 (-0.41%)
-111.34 (-0.37%)

Textile

Rating :
31/99

BSE: 533638 | NSE: FLEXITUFF

179.55
4.70 (2.69%)
28-Apr-2017 | 3:48PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 175.70
  • 185.50
  • 174.30
  • 174.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 1268
  • 2.28
  • 225.05
  • 170.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 442.91
  • 38.78
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,066.23
  • N/A
  • 1.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.88%
  • 0%
  • 2.85%
  • FII
  • DII
  • Others
  • 8.01%
  • 9.13%
  • 47.13%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Net Sales
0.00
297.23
-100.00%
0.00
339.15
-100.00%
0.00
315.68
-100.00%
363.71
325.69
11.67%
Expenses
0.00
264.88
-100.00%
0.00
301.82
-100.00%
0.00
274.67
-100.00%
325.10
294.32
10.46%
EBITDA
0.00
32.34
-100.00%
0.00
37.33
-100.00%
0.00
41.01
-100.00%
38.61
31.37
23.08%
EBIDTM
0.00%
10.88%
0.00%
11.01%
0.00%
12.99%
10.62%
9.63%
Other Income
0.00
1.10
-100.00%
0.00
5.33
-100.00%
0.00
1.21
-100.00%
4.85
1.61
201.24%
Interest
0.00
21.84
-100.00%
0.00
21.07
-100.00%
0.00
24.15
-100.00%
26.21
16.70
56.95%
Depreciation
0.00
16.75
-100.00%
0.00
17.51
-100.00%
0.00
15.44
-100.00%
16.25
12.33
31.79%
PBT
0.00
-5.14
-
0.00
4.08
-100.00%
0.00
2.64
-100.00%
1.01
3.95
-74.43%
Tax
0.00
-1.82
-
0.00
0.77
-100.00%
0.00
-1.11
-
-0.08
-1.03
-
PAT
0.00
-3.32
-
0.00
3.31
-100.00%
0.00
3.75
-100.00%
1.09
4.99
-78.16%
PATM
0.00%
-1.12%
0.00%
0.98%
0.00%
1.19%
0.30%
1.53%
EPS
0.00
-1.34
-
0.00
1.33
-100.00%
0.00
1.51
-100.00%
0.44
2.00
-78.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
1,312.60
1,174.59
1,088.09
970.72
743.40
577.94
321.10
261.41
220.23
Net Sales Growth
11.75%
7.95%
12.09%
30.58%
28.63%
79.99%
22.83%
18.70%
 
Cost Of Goods Sold
791.96
797.69
740.07
640.80
459.31
328.91
-26.35
-0.36
-2.48
Gross Profit
520.63
376.90
348.01
329.92
284.09
249.03
347.45
261.77
222.71
GP Margin
39.66%
32.09%
31.98%
33.99%
38.21%
43.09%
108.21%
100.14%
101.13%
Total Expenditure
1,169.54
1,061.18
976.74
849.08
630.97
502.58
280.00
226.27
193.79
Power & Fuel Cost
36.71
32.33
30.05
26.63
23.93
24.75
0.00
0.00
0.00
% Of Sales
2.80%
2.75%
2.76%
2.74%
3.22%
4.28%
0%
0%
0%
Employee Cost
154.56
130.91
112.49
93.11
82.36
74.40
8.76
5.48
3.90
% Of Sales
11.78%
11.15%
10.34%
9.59%
11.08%
12.87%
2.73%
2.10%
1.77%
Manufacturing Exp.
110.34
28.98
21.10
19.18
14.80
19.35
271.28
200.44
170.90
% Of Sales
8.41%
2.47%
1.94%
1.98%
1.99%
3.35%
84.48%
76.68%
77.60%
General & Admin Exp.
31.67
20.97
18.74
17.97
16.63
10.86
5.99
3.53
3.26
% Of Sales
2.41%
1.79%
1.72%
1.85%
2.24%
1.88%
1.87%
1.35%
1.48%
Selling & Distn. Exp.
35.86
44.98
38.61
36.51
30.02
41.92
20.18
16.96
16.83
% Of Sales
2.73%
3.83%
3.55%
3.76%
4.04%
7.25%
6.28%
6.49%
7.64%
Miscellaneous Exp.
8.44
5.32
15.67
14.89
3.92
2.41
0.14
0.22
1.38
% Of Sales
0.64%
0.45%
1.44%
1.53%
0.53%
0.42%
0.04%
0.08%
0.63%
EBITDA
143.06
113.41
111.35
121.64
112.43
75.36
41.10
35.14
26.44
EBITDA Margin
10.90%
9.66%
10.23%
12.53%
15.12%
13.04%
12.80%
13.44%
12.01%
Other Income
18.84
12.79
9.22
3.58
3.79
2.03
1.60
0.86
1.27
Interest
93.36
68.67
57.55
66.41
49.16
27.74
21.57
20.73
14.09
Depreciation
65.95
46.09
27.05
23.73
18.01
14.88
11.55
5.14
3.91
PBT
2.58
11.44
35.96
35.08
49.05
34.76
9.58
10.13
9.71
Tax
-2.24
-7.37
7.62
9.58
11.21
5.35
5.79
2.18
2.11
Tax Rate
-86.82%
-64.42%
29.40%
27.31%
22.85%
15.39%
60.44%
21.52%
21.73%
PAT
4.82
18.80
18.30
25.92
37.81
31.05
4.59
7.93
7.60
PAT before Minority Interest
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
0.42
-0.03
1.64
0.80
-0.02
0.00
PAT Margin
0.37%
1.60%
1.68%
2.67%
5.09%
5.37%
1.43%
3.03%
3.45%
PAT Growth
-74.36%
2.73%
-29.40%
-31.45%
21.77%
576.47%
-42.12%
4.34%
 
Unadjusted EPS
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 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
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
22.98
21.73
17.21
11.52
11.31
11.09
Total Reserves
358.19
354.04
339.31
284.85
246.44
146.77
62.08
57.73
47.49
Non-Current Liabilities
330.96
339.04
288.16
180.89
154.77
177.94
296.86
204.85
102.90
Secured Loans
61.92
80.58
53.04
99.81
123.63
157.79
237.06
149.41
49.50
Unsecured Loans
228.24
215.45
186.86
40.00
0.00
0.00
46.00
47.25
46.56
Long Term Provisions
6.39
5.90
3.43
2.03
1.52
1.53
0.00
0.00
0.00
Current Liabilities
649.82
594.50
515.27
530.63
377.60
313.63
94.63
56.51
30.47
Trade Payables
250.31
204.96
181.36
200.58
140.04
125.28
75.41
47.98
22.12
Other Current Liabilities
108.77
112.62
95.80
123.07
93.46
75.67
17.68
7.78
6.80
Short Term Borrowings
289.37
272.59
230.80
196.76
132.59
108.70
0.00
0.00
0.00
Short Term Provisions
1.37
4.33
7.30
10.22
11.50
3.98
1.53
0.76
1.56
Total Liabilities
1,363.85
1,312.47
1,167.63
1,020.61
802.22
657.18
472.68
331.59
192.84
Net Block
698.16
693.41
503.14
444.41
402.77
271.20
258.79
213.52
85.40
Gross Block
914.85
844.25
605.53
525.39
461.46
312.99
285.80
229.47
95.41
Accumulated Depreciation
216.68
150.84
102.39
80.98
58.69
41.79
27.01
15.95
10.01
Non Current Assets
717.62
700.89
606.66
481.66
404.95
344.64
293.06
238.19
116.89
Capital Work in Progress
12.39
4.50
99.71
33.66
0.00
71.42
34.02
24.66
31.49
Non Current Investment
0.00
0.02
1.20
1.02
0.00
0.00
0.25
0.00
0.00
Long Term Loans & Adv.
4.94
2.87
2.62
2.56
2.18
2.01
0.00
0.00
0.00
Other Non Current Assets
2.12
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
646.23
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
Inventories
166.89
149.03
129.66
143.15
106.93
121.88
73.07
37.47
26.56
Sundry Debtors
371.13
298.55
276.93
250.06
205.13
146.44
63.08
24.31
37.42
Cash & Bank
27.46
30.18
27.94
26.24
22.52
14.56
14.63
12.20
2.77
Other Current Assets
80.74
133.82
126.43
119.45
62.62
29.58
28.82
19.39
9.19
Short Term Loans & Adv.
79.11
130.53
67.44
119.45
62.62
28.63
28.82
19.39
9.19
Net Current Assets
-3.59
17.08
45.69
8.26
19.60
-1.17
84.97
36.86
45.46
Total Assets
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 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
129.25
120.55
64.71
65.67
84.44
19.28
-5.59
54.56
-2.08
PBT
2.58
11.44
35.96
35.08
49.05
34.76
8.98
10.32
9.73
Adjustment
144.56
116.28
93.25
89.47
72.78
41.75
32.50
25.71
18.67
Changes in Working Capital
-17.42
-2.78
-57.00
-49.90
-35.42
-57.76
-46.46
18.83
-30.19
Cash after chg. in Working capital
129.72
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-65.94
-144.87
-165.19
-99.21
-77.55
-63.36
-66.11
-126.24
-48.00
Net Fixed Assets
-77.46
-144.13
-165.22
-98.66
-59.68
-62.69
-57.64
-114.54
Net Investments
0.00
-0.03
9.21
0.00
0.00
-7.59
-1.13
-1.71
Others
11.52
-0.71
-9.18
-0.55
-17.87
6.92
-7.34
-9.99
Cash from Financing Activity
-66.44
27.07
102.19
37.25
1.07
44.01
74.13
81.08
50.50
Net Cash Inflow / Outflow
-3.12
2.74
1.71
3.72
7.96
-0.07
2.43
9.40
0.41
Opening Cash & Equivalents
8.49
27.94
26.24
22.52
14.56
14.63
12.20
2.77
2.36
Closing Cash & Equivalent
5.37
30.69
27.94
26.24
22.52
14.56
14.63
12.20
2.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
153.95
152.28
146.36
133.92
123.37
95.23
63.85
61.00
52.80
ROA
0.36%
1.52%
1.67%
2.80%
5.19%
5.21%
0.94%
3.03%
3.94%
ROE
1.27%
5.06%
5.45%
8.85%
17.52%
24.77%
5.32%
12.46%
12.97%
ROCE
9.43%
8.48%
10.35%
15.77%
19.01%
15.04%
9.88%
14.63%
15.30%
Fixed Asset Turnover
1.50
1.64
1.96
1.99
1.94
1.95
1.25
1.61
2.31
Receivable days
92.55
88.37
86.94
84.71
85.57
65.40
49.67
43.09
62.02
Inventory Days
43.66
42.80
45.01
46.54
55.69
60.85
62.82
44.70
44.02
Payable days
67.91
63.91
72.47
71.13
77.50
69.65
72.23
56.10
41.28
Cash Conversion Cycle
68.30
67.26
59.48
60.12
63.76
56.60
40.26
31.70
64.76
Total Debt/Equity
1.70
1.63
1.45
1.34
1.11
1.85
3.85
2.85
1.64
Interest Cover
1.03
1.17
1.45
1.53
2.00
2.25
1.44
1.49
1.69

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.