Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Textile

Rating :
56/99

BSE: 533638 | NSE: FLEXITUFF

32.20
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  32.20
  •  32.20
  •  32.20
  •  30.67
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5058
  •  1.63
  •  56.50
  •  24.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 156.38
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 654.73
  • N/A
  • -0.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.79%
  • 33.20%
  • 18.10%
  • FII
  • DII
  • Others
  • 0.75%
  • 2.75%
  • 11.41%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.71
  • -6.05
  • 2.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 38.93
  • 26.40

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.64
  • 2.22
  • 3.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -6.43
  • -13.19
  • -14.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
113.22
184.01
-38.47%
147.22
225.44
-34.70%
177.15
259.42
-31.71%
160.96
246.43
-34.68%
Expenses
163.65
204.19
-19.85%
177.73
256.16
-30.62%
191.09
263.72
-27.54%
183.52
230.39
-20.34%
EBITDA
-50.42
-20.18
-
-30.50
-30.72
-
-13.94
-4.30
-
-22.56
16.04
-
EBIDTM
-44.53%
-10.97%
-20.72%
-13.63%
-7.87%
-1.66%
-14.02%
6.51%
Other Income
1.23
2.10
-41.43%
1.75
3.85
-54.55%
1.14
2.75
-58.55%
1.35
3.94
-65.74%
Interest
24.02
17.35
38.44%
22.15
17.82
24.30%
20.90
17.42
19.98%
17.90
17.51
2.23%
Depreciation
14.08
16.14
-12.76%
14.50
17.03
-14.86%
15.49
17.30
-10.46%
15.25
17.78
-14.23%
PBT
-87.29
-51.58
-
-65.41
-61.73
-
-49.19
-36.27
-
-54.35
-15.31
-
Tax
-23.69
-31.50
-
-11.04
-3.65
-
-21.56
-0.23
-
-15.85
-3.30
-
PAT
-63.60
-20.07
-
-54.37
-58.08
-
-27.63
-36.03
-
-38.50
-12.02
-
PATM
-56.17%
-10.91%
-36.93%
-25.76%
-15.60%
-13.89%
-23.92%
-4.88%
EPS
-20.69
-8.14
-
-17.64
-20.31
-
-10.25
-14.42
-
-14.23
-4.56
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
598.55
915.30
1,041.69
847.41
885.21
1,250.22
1,260.85
1,456.69
1,312.71
1,174.59
1,088.09
Net Sales Growth
-34.61%
-12.13%
22.93%
-4.27%
-29.20%
-0.84%
-13.44%
10.97%
11.76%
7.95%
 
Cost Of Goods Sold
386.98
527.18
573.06
430.64
473.98
638.00
638.60
834.28
814.03
797.69
740.07
Gross Profit
211.57
388.13
468.64
416.76
411.23
612.23
622.25
622.42
498.68
376.90
348.01
GP Margin
35.35%
42.40%
44.99%
49.18%
46.46%
48.97%
49.35%
42.73%
37.99%
32.09%
31.98%
Total Expenditure
715.99
954.47
1,028.33
873.46
954.01
1,121.12
1,105.55
1,280.16
1,169.66
1,061.18
976.74
Power & Fuel Cost
-
36.45
38.02
35.63
35.29
35.84
40.35
38.53
36.71
32.33
30.05
% Of Sales
-
3.98%
3.65%
4.20%
3.99%
2.87%
3.20%
2.65%
2.80%
2.75%
2.76%
Employee Cost
-
175.39
187.70
168.36
177.34
197.24
203.29
187.51
154.56
130.91
112.49
% Of Sales
-
19.16%
18.02%
19.87%
20.03%
15.78%
16.12%
12.87%
11.77%
11.15%
10.34%
Manufacturing Exp.
-
103.35
132.35
122.98
160.06
169.22
135.72
127.13
90.85
28.98
21.10
% Of Sales
-
11.29%
12.71%
14.51%
18.08%
13.54%
10.76%
8.73%
6.92%
2.47%
1.94%
General & Admin Exp.
-
26.16
21.34
27.22
20.51
24.82
24.68
29.69
29.24
20.97
18.74
% Of Sales
-
2.86%
2.05%
3.21%
2.32%
1.99%
1.96%
2.04%
2.23%
1.79%
1.72%
Selling & Distn. Exp.
-
59.81
49.70
32.53
30.41
37.12
50.94
47.32
35.81
44.98
38.61
% Of Sales
-
6.53%
4.77%
3.84%
3.44%
2.97%
4.04%
3.25%
2.73%
3.83%
3.55%
Miscellaneous Exp.
-
26.13
26.15
56.11
56.40
18.89
11.96
15.71
8.48
5.32
38.61
% Of Sales
-
2.85%
2.51%
6.62%
6.37%
1.51%
0.95%
1.08%
0.65%
0.45%
1.44%
EBITDA
-117.42
-39.17
13.36
-26.05
-68.80
129.10
155.30
176.53
143.05
113.41
111.35
EBITDA Margin
-19.62%
-4.28%
1.28%
-3.07%
-7.77%
10.33%
12.32%
12.12%
10.90%
9.66%
10.23%
Other Income
5.47
12.64
17.12
89.60
16.25
21.18
30.64
7.67
18.85
12.79
9.22
Interest
84.97
70.10
66.83
72.92
73.85
109.17
111.67
109.63
93.37
68.67
57.55
Depreciation
59.32
68.25
69.48
72.73
74.50
70.43
75.68
69.60
65.95
46.09
27.05
PBT
-256.24
-164.89
-105.82
-82.11
-200.90
-29.32
-1.41
4.98
2.58
11.44
35.96
Tax
-72.14
-38.68
-19.09
-21.98
-31.93
-5.76
2.92
0.82
-2.24
-7.37
7.62
Tax Rate
28.15%
23.46%
18.04%
26.77%
15.89%
19.65%
-207.09%
16.47%
-86.82%
-64.42%
29.40%
PAT
-184.10
-119.66
-86.83
-59.25
-168.52
-23.12
-3.58
4.50
4.82
18.80
18.30
PAT before Minority Interest
-183.47
-126.20
-86.73
-60.13
-168.97
-23.55
-4.33
4.16
4.82
18.80
18.30
Minority Interest
0.63
6.54
-0.10
0.88
0.45
0.43
0.75
0.34
0.00
0.00
0.00
PAT Margin
-30.76%
-13.07%
-8.34%
-6.99%
-19.04%
-1.85%
-0.28%
0.31%
0.37%
1.60%
1.68%
PAT Growth
0.00%
-
-
-
-
-
-
-6.64%
-74.36%
2.73%
 
EPS
-59.97
-38.98
-28.28
-19.30
-54.89
-7.53
-1.17
1.47
1.57
6.12
5.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-60.28
49.93
136.59
195.74
363.69
387.01
391.27
383.07
378.93
364.20
Share Capital
26.88
24.88
24.88
24.88
24.88
24.88
24.88
24.88
24.88
24.88
Total Reserves
-91.91
25.05
111.71
170.86
338.81
362.12
366.39
358.18
354.04
339.31
Non-Current Liabilities
-99.23
-43.26
-21.28
-3.38
294.91
235.69
461.71
330.96
339.04
288.16
Secured Loans
0.00
24.70
22.85
15.99
78.95
135.93
195.01
61.92
80.58
53.04
Unsecured Loans
0.00
0.00
0.68
2.81
206.90
83.23
252.02
228.24
215.45
186.86
Long Term Provisions
6.23
5.54
4.62
4.59
5.37
6.45
7.59
6.39
5.90
3.43
Current Liabilities
948.46
919.55
917.32
940.77
758.21
818.60
633.78
649.82
594.50
515.27
Trade Payables
189.44
226.74
239.69
172.11
262.49
257.36
251.34
250.31
204.96
181.36
Other Current Liabilities
437.20
374.07
358.96
430.73
230.54
291.16
89.75
108.76
112.62
95.80
Short Term Borrowings
321.61
318.50
318.07
337.70
264.99
269.54
290.24
289.38
272.59
230.80
Short Term Provisions
0.21
0.23
0.59
0.23
0.20
0.54
2.45
1.37
4.33
7.30
Total Liabilities
779.83
923.64
1,029.95
1,131.33
1,415.46
1,440.38
1,486.59
1,363.85
1,312.47
1,167.63
Net Block
394.46
432.39
494.64
567.68
591.55
612.94
653.54
698.17
693.41
503.14
Gross Block
871.40
841.62
845.99
846.73
800.78
757.23
723.08
914.85
844.25
605.53
Accumulated Depreciation
476.94
409.24
351.35
279.05
209.23
144.29
69.54
216.68
150.84
102.39
Non Current Assets
404.58
445.94
516.01
588.05
637.34
671.28
707.94
717.15
700.89
606.66
Capital Work in Progress
0.00
0.00
0.00
0.00
15.30
28.35
30.30
12.39
4.50
99.71
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
1.20
Long Term Loans & Adv.
7.16
7.96
17.08
15.67
16.27
14.36
12.12
4.47
2.87
2.62
Other Non Current Assets
2.97
5.59
4.28
4.70
14.23
15.63
11.98
2.12
0.08
0.00
Current Assets
375.25
477.70
513.94
543.27
778.11
769.10
778.65
646.70
611.58
560.97
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
92.16
122.55
152.08
140.17
160.56
239.14
223.61
166.89
149.03
129.66
Sundry Debtors
173.21
230.39
225.29
238.58
396.23
375.18
436.41
370.41
298.55
276.93
Cash & Bank
12.32
13.16
18.17
12.36
20.81
16.21
27.43
27.46
30.18
27.94
Other Current Assets
97.56
6.92
6.60
5.57
200.52
138.57
91.21
81.93
133.82
126.43
Short Term Loans & Adv.
88.57
104.69
111.81
146.60
185.96
128.60
87.96
79.63
130.53
67.44
Net Current Assets
-573.21
-441.85
-403.37
-397.49
19.90
-49.50
144.87
-3.12
17.08
45.69
Total Assets
779.83
923.64
1,029.95
1,131.32
1,415.45
1,440.38
1,486.59
1,363.85
1,312.47
1,167.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
38.79
76.43
82.33
94.97
132.81
189.27
23.27
141.95
120.55
64.71
PBT
-164.89
-105.82
-82.11
-200.90
-29.18
-1.41
4.98
2.58
11.44
35.96
Adjustment
157.01
145.61
116.01
188.56
174.41
173.67
182.13
157.66
116.28
93.25
Changes in Working Capital
45.29
36.69
49.68
110.02
-9.44
16.95
-161.44
-17.82
-2.78
-57.00
Cash after chg. in Working capital
37.41
76.48
83.58
97.68
135.79
189.21
25.67
142.42
124.94
72.22
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.38
-0.05
-1.26
-2.71
-2.98
0.06
-2.40
-0.47
-4.39
-7.51
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
-0.73
-2.48
1.87
-22.32
-31.75
-33.34
-30.93
-52.92
-144.87
-165.19
Net Fixed Assets
-29.78
4.36
0.74
-30.64
-35.95
-43.32
168.21
-77.46
-144.13
-165.22
Net Investments
0.00
1.25
0.00
0.00
0.01
-0.01
-0.01
0.00
-0.03
9.21
Others
29.05
-8.09
1.13
8.32
4.19
9.99
-199.13
24.54
-0.71
-9.18
Cash from Financing Activity
-42.02
-71.24
-85.21
-70.83
-105.22
-163.44
2.68
-79.10
27.07
102.19
Net Cash Inflow / Outflow
-3.96
2.72
-1.01
1.82
-4.15
-7.51
-4.98
9.93
2.74
1.71
Opening Cash & Equivalents
8.35
5.63
6.64
4.82
8.97
16.49
18.45
8.49
27.94
26.24
Closing Cash & Equivalent
4.38
8.35
5.63
6.64
4.82
8.97
13.48
18.42
30.69
27.94

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-24.19
20.07
54.89
78.66
146.16
155.53
157.24
153.95
152.28
146.36
ROA
-14.82%
-8.88%
-5.56%
-13.27%
-1.65%
-0.30%
0.29%
0.36%
1.52%
1.67%
ROE
0.00%
-93.00%
-36.18%
-60.41%
-6.27%
-1.11%
1.08%
1.27%
5.06%
5.45%
ROCE
-15.08%
-5.45%
-1.10%
-12.70%
7.24%
9.63%
10.38%
9.43%
8.48%
10.35%
Fixed Asset Turnover
1.07
1.24
1.00
1.07
1.60
1.71
1.79
1.51
1.64
1.96
Receivable days
80.39
79.74
99.57
130.88
112.60
117.34
100.31
92.15
88.37
86.94
Inventory Days
42.77
48.06
62.73
62.00
58.35
66.90
48.55
43.52
42.80
45.01
Payable days
144.08
148.54
174.52
83.47
90.44
78.26
67.38
67.77
63.91
72.47
Cash Conversion Cycle
-20.92
-20.75
-12.21
109.40
80.51
105.98
81.48
67.90
67.26
59.48
Total Debt/Equity
-9.90
12.49
4.55
3.65
2.00
1.88
2.00
1.70
1.63
1.45
Interest Cover
-1.35
-0.58
-0.13
-1.72
0.73
0.99
1.05
1.03
1.17
1.45

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