Nifty

:

9837.40

Sensex

:

31524.68

-66.75 (-0.67%)
-270.78 (-0.85%)

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Nifty
Sensex

:
:

9837.40
31524.68

-66.75 (-0.67%)
-270.78 (-0.85%)

Flexituff International Ltd.

Textile

Rating :

31/99

BSE: 533638 | NSE: FLEXITUFF

Watchlist

NSE BSE

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

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 413.76 340.95 21.36% 305.71 247.17 23.68% 315.13 290.75 8.39% 286.09 280.42 2.02%
Expenses 369.89 297.66 24.27% 257.99 216.68 19.06% 270.00 256.67 5.19% 252.52 242.51 4.13%
EBITDA 43.87 43.29 1.34% 47.73 30.49 56.54% 45.13 34.09 32.38% 33.57 37.91 -11.45%
EBIDTM 10.60% 12.70% 15.61% 12.34% 14.32% 11.72% 11.73% 13.52%
Other Income 3.61 4.94 -26.92% 1.45 1.09 33.03% 7.06 5.23 34.99% 2.17 1.26 72.22%
Interest 27.31 25.97 5.16% 28.35 21.53 31.68% 26.22 20.68 26.79% 24.61 23.79 3.45%
Depreciation 17.80 15.99 11.32% 17.20 16.51 4.18% 17.37 17.28 0.52% 16.41 15.21 7.89%
PBT 2.37 6.28 -62.26% 3.63 -6.46 - 8.60 1.36 532.35% -5.28 0.19 -
Tax 0.18 1.28 -85.94% 0.88 -2.57 - 1.75 -0.10 - -2.10 -1.26 -
PAT 2.19 5.00 -56.20% 2.75 -3.89 - 6.86 1.46 369.86% -3.18 1.44 -
PATM 0.53% 1.47% 0.90% -1.57% 2.18% 0.50% -1.11% 0.52%
EPS 0.88 2.01 -56.22% 1.10 -1.56 - 2.76 0.59 367.80% -1.28 0.58 -

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

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 1,326.38 1,156.24 1,050.22 968.38 863.35 621.04 489.08 301.11 260.75 220.23 Net Sales Growth 14.71% 10.10% 8.45% 12.17% 39.02% 26.98% 62.43% 15.48% 18.40% Cost Of Goods Sold 705.78 656.31 685.96 637.98 548.96 358.91 268.51 146.50 143.23 -2.48 Gross Profit 620.59 499.93 364.25 330.40 314.39 262.13 220.57 154.61 117.51 222.71 GP Margin 46.79% 43.24% 34.68% 34.12% 36.42% 42.21% 45.10% 51.35% 45.07% 101.13% Total Expenditure 1,150.48 1,016.71 935.29 865.19 745.64 515.62 421.57 258.31 225.42 193.79 Power & Fuel Cost 36.81 35.02 30.62 28.76 25.10 21.80 22.37 15.66 9.26 0.00 % Of Sales 2.78% 3.03% 2.92% 2.97% 2.91% 3.51% 4.57% 5.20% 3.55% 0% Employee Cost 179.16 147.74 125.96 107.73 88.44 75.96 69.20 42.39 30.81 3.90 % Of Sales 13.51% 12.78% 11.99% 11.12% 10.24% 12.23% 14.15% 14.08% 11.82% 1.77% Manufacturing Exp. 142.91 111.05 29.25 21.88 19.34 14.55 17.58 31.95 21.01 170.90 % Of Sales 10.77% 9.60% 2.79% 2.26% 2.24% 2.34% 3.59% 10.61% 8.06% 77.60% General & Admin Exp. 26.45 25.17 18.32 17.43 16.04 13.49 8.00 4.50 3.35 3.26 % Of Sales 1.99% 2.18% 1.74% 1.80% 1.86% 2.17% 1.64% 1.49% 1.28% 1.48% Selling & Distn. Exp. 44.58 34.11 43.39 37.39 34.52 28.57 33.63 15.71 16.44 16.83 % Of Sales 3.36% 2.95% 4.13% 3.86% 4.00% 4.60% 6.88% 5.22% 6.30% 7.64% Miscellaneous Exp. 14.78 7.32 1.78 14.03 13.24 2.33 2.28 1.61 1.33 16.83 % Of Sales 1.11% 0.63% 0.17% 1.45% 1.53% 0.38% 0.47% 0.53% 0.51% 0.63% EBITDA 175.90 139.53 114.93 103.19 117.71 105.42 67.51 42.80 35.33 26.44 EBITDA Margin 13.26% 12.07% 10.94% 10.66% 13.63% 16.97% 13.80% 14.21% 13.55% 12.01% Other Income 8.77 18.87 9.37 9.43 3.48 1.74 1.87 1.29 0.51 1.27 Interest 106.57 92.06 67.03 56.35 63.02 46.33 24.49 20.30 20.68 14.09 Depreciation 68.77 64.98 45.22 26.20 21.36 15.99 13.13 11.12 5.10 3.91 PBT 9.32 1.36 12.06 30.06 36.81 44.85 31.76 12.66 10.06 9.71 Tax 0.71 -2.65 -7.71 7.25 9.18 10.49 4.33 5.16 2.11 2.11 Tax Rate 7.62% -194.85% -63.93% 36.21% 24.94% 23.39% 13.63% 40.76% 20.97% 21.73% PAT 8.61 4.01 19.76 12.77 27.64 34.36 27.44 7.50 7.96 7.60 PAT before Minority Interest 8.61 4.01 19.76 12.77 27.64 34.36 27.44 7.50 7.96 7.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.65% 0.35% 1.88% 1.32% 3.20% 5.53% 5.61% 2.49% 3.05% 3.45% PAT Growth 114.71% -79.71% 54.74% -53.80% -19.56% 25.22% 265.87% -5.78% 4.74% Unadjusted EPS 3.46 1.61 7.94 5.44 12.67 17.79 21.69 6.63 7.13 6.79

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

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 386.71 378.10 374.08 359.93 308.12 265.96 163.77 84.87 69.39 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 361.83 353.21 349.20 335.05 285.13 244.23 146.56 65.76 57.32 47.50 Non-Current Liabilities 491.97 325.58 332.90 281.59 167.14 138.69 168.40 281.85 204.83 102.90 Secured Loans 198.82 56.73 74.59 46.63 87.68 108.92 149.11 222.41 149.41 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 505.65 531.70 525.05 445.28 433.68 297.77 268.91 69.62 48.87 30.47 Trade Payables 154.20 157.44 157.38 131.48 131.21 86.45 89.14 57.76 40.50 22.12 Other Current Liabilities 88.91 102.31 109.38 90.96 103.50 71.09 71.13 10.54 7.67 6.80 Short Term Borrowings 260.37 271.01 254.28 215.73 188.92 128.73 105.22 0.00 0.00 0.00 Short Term Provisions 2.16 0.94 4.00 7.11 10.04 11.50 3.42 1.33 0.70 1.56 Total Liabilities 1,384.33 1,235.38 1,232.03 1,086.80 908.94 702.42 601.08 436.34 323.09 192.84 Net Block 641.42 681.60 676.86 485.10 411.00 367.27 251.60 239.44 213.03 85.37 Gross Block 923.01 894.47 824.90 585.56 486.39 421.39 290.29 265.03 228.10 95.38 Accumulated Depreciation 281.58 212.88 148.04 100.47 75.39 54.12 38.69 25.59 15.08 10.01 Non Current Assets 726.27 703.60 687.34 588.69 457.53 379.55 335.13 276.31 228.06 116.87 Capital Work in Progress 30.30 12.39 4.50 99.71 33.66 0.00 71.42 33.99 13.28 31.46 Non Current Investment 1.30 1.29 1.29 1.26 10.47 10.47 10.47 2.88 1.75 0.04 Long Term Loans & Adv. 39.62 6.47 4.62 2.62 2.39 1.81 1.64 0.00 0.00 0.00 Other Non Current Assets 13.63 1.86 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 658.06 531.78 544.69 498.12 451.40 322.87 265.95 160.03 95.04 75.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 152.20 106.76 121.84 99.28 108.33 80.85 96.18 61.87 35.53 26.56 Sundry Debtors 382.60 319.73 263.14 237.30 215.44 159.13 119.48 50.02 22.14 37.42 Cash & Bank 23.85 26.21 29.13 26.32 23.83 18.24 12.23 13.41 12.16 2.76 Other Current Assets 99.41 1.52 3.29 58.98 103.81 64.65 38.07 34.74 25.21 9.23 Short Term Loans & Adv. 94.94 77.55 127.29 76.23 48.11 64.65 37.12 34.74 25.21 9.23 Net Current Assets 152.41 0.08 19.65 52.84 17.73 25.10 -2.96 90.41 46.16 45.50 Total Assets 1,384.33 1,235.38 1,232.03 1,086.81 908.93 702.42 601.08 436.34 323.10 192.84

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

Right to Left

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 27.03 138.57 113.97 47.67 65.15 68.79 21.03 -0.55 35.47 -2.10 PBT 9.32 1.36 12.06 30.06 36.81 44.85 31.76 12.17 10.26 9.73 Adjustment 179.51 156.37 97.07 77.50 84.43 70.19 37.49 31.49 17.83 18.67 Changes in Working Capital -161.77 -18.77 9.05 -52.52 -47.11 -44.84 -47.65 -43.62 7.38 -30.21 Cash after chg. in Working capital 27.05 138.96 118.18 55.04 74.13 70.20 21.61 0.04 35.47 -1.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.39 -4.20 -7.37 -8.98 -1.41 -0.58 -0.59 0.00 -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 -59.16 -51.81 -116.07 -162.12 -98.80 -60.28 -70.30 -58.96 -116.25 -47.98 Net Fixed Assets -46.45 -77.46 -144.13 -165.22 -98.66 -59.68 -62.69 -57.64 -114.54 -47.88 Net Investments -0.01 0.00 -0.03 9.21 0.00 0.00 -7.59 -1.13 -1.71 -0.04 Others -12.70 25.65 28.09 -6.11 -0.14 -0.60 -0.02 -0.19 0.00 -0.06 Cash from Financing Activity 27.86 -77.03 3.23 116.95 39.24 -2.50 48.08 60.76 90.18 50.50 Net Cash Inflow / Outflow -4.27 9.73 1.13 2.50 5.59 6.01 -1.18 1.25 9.40 0.41 Opening Cash & Equivalents 17.17 7.44 6.31 23.83 18.24 12.23 13.41 12.16 2.76 2.36 Closing Cash & Equivalent 12.90 17.17 7.44 26.32 23.83 18.24 12.23 13.41 12.16 2.76

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

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 155.41 151.95 150.34 144.65 134.07 122.38 95.15 67.07 60.66 52.82 ROA 0.66% 0.33% 1.70% 1.28% 3.43% 5.27% 5.29% 1.98% 3.08% 4.82% ROE 2.25% 1.07% 5.38% 3.82% 9.63% 15.99% 22.76% 10.29% 12.51% 15.14% ROCE 10.79% 9.46% 8.63% 9.76% 16.06% 18.30% 13.96% 10.64% 14.58% 19.90% Fixed Asset Turnover 1.47 1.35 1.50 1.83 1.92 1.76 1.79 1.22 1.61 2.55 Receivable days 96.16 91.37 86.21 84.05 78.52 81.18 62.39 43.74 41.69 45.93 Inventory Days 35.45 35.84 38.10 38.54 39.66 51.58 58.18 59.03 43.46 38.56 Payable days 46.26 54.89 53.57 56.29 51.84 62.94 61.86 66.01 50.82 47.48 Cash Conversion Cycle 85.36 72.32 70.74 66.30 66.34 69.81 58.71 36.76 34.33 37.01 Total Debt/Equity 1.96 1.66 1.58 1.41 1.27 1.05 1.76 3.47 2.87 1.64 Interest Cover 1.09 1.01 1.18 1.36 1.58 1.97 2.30 1.62 1.49 1.69

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

Top Investors

International Finance Corporation

Life Insurance Corporation of India

General Insurance Corporation of India

India Max Investment Fund Limited

Annual Reports

Financial Year 2016

Financial Year 2015

Financial Year 2014

Financial Year 2013

Financial Year 2012

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.

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