Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Flexituff Ventures International Ltd.

Textile

Rating :

43/99

BSE: 533638 | NSE: FLEXITUFF

Watchlist

NSE BSE

38.00

24-Apr-2024

Open
High
Low
Previous Close

38.70
39.80
36.80
38.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

18703
7.12
56.50
24.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

118.58
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

817.39
N/A
-0.67

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

1.69
2.25
3.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-5.96
-12.60
-12.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 147.12 225.44 -34.74% 177.15 259.42 -31.71% 160.96 246.43 -34.68% 184.01 241.07 -23.67%
Expenses 178.28 235.49 -24.29% 191.99 264.06 -27.29% 184.01 228.84 -19.59% 206.54 251.43 -17.85%
EBITDA -31.16 -10.05 - -14.84 -4.64 - -23.05 17.59 - -22.53 -10.36 -
EBIDTM -21.18% -4.46% -8.38% -1.79% -14.32% 7.14% -12.24% -4.30%
Other Income 2.37 3.80 -37.63% 1.77 3.40 -47.94% 1.93 4.58 -57.86% 2.39 8.60 -72.21%
Interest 22.15 17.87 23.95% 20.88 17.43 19.79% 17.89 17.50 2.23% 16.99 17.60 -3.47%
Depreciation 14.50 17.03 -14.86% 15.49 17.30 -10.46% 15.25 17.78 -14.23% 16.14 16.41 -1.65%
PBT -65.44 -41.15 - -49.44 -35.97 - -54.25 -13.11 - -53.27 -35.78 -
Tax -10.46 -3.99 - -21.58 -0.22 - -15.86 -2.95 - -31.83 -1.07 -
PAT -54.98 -37.16 - -27.86 -35.75 - -38.39 -10.16 - -21.44 -34.71 -
PATM -37.37% -16.48% -15.72% -13.78% -23.85% -4.12% -11.65% -14.40%
EPS -17.91 -12.10 - -9.07 -11.64 - -12.51 -3.31 - -6.98 -11.31 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 147.22 225.44 -34.70% 177.15 259.42 -31.71% 160.96 246.43 -34.68% 184.01 242.37 -24.08%
Expenses 177.73 256.16 -30.62% 191.09 263.72 -27.54% 183.52 230.39 -20.34% 204.19 246.06 -17.02%
EBITDA -30.50 -30.72 - -13.94 -4.30 - -22.56 16.04 - -20.18 -3.69 -
EBIDTM -20.72% -13.63% -7.87% -1.66% -14.02% 6.51% -10.97% -1.52%
Other Income 1.75 3.85 -54.55% 1.14 2.75 -58.55% 1.35 3.94 -65.74% 2.10 8.15 -74.23%
Interest 22.15 17.82 24.30% 20.90 17.42 19.98% 17.90 17.51 2.23% 17.35 17.62 -1.53%
Depreciation 14.50 17.03 -14.86% 15.49 17.30 -10.46% 15.25 17.78 -14.23% 16.14 16.41 -1.65%
PBT -65.41 -61.73 - -49.19 -36.27 - -54.35 -15.31 - -51.57 -29.57 -
Tax -11.04 -3.65 - -21.56 -0.23 - -15.85 -3.30 - -31.50 -0.72 -
PAT -54.37 -58.08 - -27.63 -36.03 - -38.50 -12.02 - -20.07 -28.85 -
PATM -36.93% -25.76% -15.60% -13.89% -23.92% -4.88% -10.91% -11.90%
EPS -17.64 -20.31 - -10.25 -14.42 - -14.23 -4.56 - -8.14 -11.74 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 669.24 915.30 1,039.09 867.90 872.76 1,174.81 1,153.41 1,326.38 1,156.24 1,050.22 968.38 Net Sales Growth -31.17% -11.91% 19.72% -0.56% -25.71% 1.86% -13.04% 14.71% 10.10% 8.45% Cost Of Goods Sold 420.01 505.81 573.06 451.58 462.74 573.58 551.46 705.79 656.31 685.96 637.98 Gross Profit 249.23 409.50 466.03 416.32 410.02 601.23 601.96 620.59 499.93 364.25 330.40 GP Margin 37.24% 44.74% 44.85% 47.97% 46.98% 51.18% 52.19% 46.79% 43.24% 34.68% 34.12% Total Expenditure 760.82 934.93 1,036.47 895.33 941.69 1,043.88 999.04 1,150.82 1,016.71 935.29 865.19 Power & Fuel Cost - 36.45 38.02 35.63 35.29 35.82 38.67 36.81 35.02 30.62 28.76 % Of Sales - 3.98% 3.66% 4.11% 4.04% 3.05% 3.35% 2.78% 3.03% 2.92% 2.97% Employee Cost - 175.39 187.68 168.34 177.27 196.37 196.32 179.49 147.74 125.96 107.73 % Of Sales - 19.16% 18.06% 19.40% 20.31% 16.72% 17.02% 13.53% 12.78% 11.99% 11.12% Manufacturing Exp. - 103.35 132.35 122.98 160.06 165.89 132.59 142.92 111.05 29.25 21.88 % Of Sales - 11.29% 12.74% 14.17% 18.34% 14.12% 11.50% 10.78% 9.60% 2.79% 2.26% General & Admin Exp. - 25.96 21.14 17.49 19.83 23.20 21.33 26.49 25.17 18.32 17.43 % Of Sales - 2.84% 2.03% 2.02% 2.27% 1.97% 1.85% 2.00% 2.18% 1.74% 1.80% Selling & Distn. Exp. - 59.81 49.70 32.53 30.41 37.10 47.97 44.54 34.11 43.39 37.39 % Of Sales - 6.53% 4.78% 3.75% 3.48% 3.16% 4.16% 3.36% 2.95% 4.13% 3.86% Miscellaneous Exp. - 28.15 34.53 66.78 56.09 11.90 10.71 14.76 7.32 1.78 37.39 % Of Sales - 3.08% 3.32% 7.69% 6.43% 1.01% 0.93% 1.11% 0.63% 0.17% 1.45% EBITDA -91.58 -19.63 2.62 -27.43 -68.93 130.93 154.37 175.56 139.53 114.93 103.19 EBITDA Margin -13.68% -2.14% 0.25% -3.16% -7.90% 11.14% 13.38% 13.24% 12.07% 10.94% 10.66% Other Income 8.46 14.18 19.66 93.22 20.01 26.89 31.76 8.87 18.87 9.37 9.43 Interest 77.91 69.80 66.81 72.92 73.83 108.98 110.46 108.22 92.06 67.03 56.35 Depreciation 61.38 68.25 69.48 72.73 74.50 70.41 74.77 68.65 64.98 45.22 26.20 PBT -222.40 -143.50 -114.01 -79.86 -197.26 -21.56 0.91 7.56 1.36 12.06 30.06 Tax -79.73 -39.00 -19.44 -22.13 -31.83 -5.79 3.25 0.17 -2.65 -7.71 7.25 Tax Rate 35.85% 27.18% 17.05% 27.71% 16.14% 26.86% 357.14% 2.25% -194.85% -63.93% 36.21% PAT -142.67 -104.50 -94.57 -57.73 -165.43 -15.78 -2.34 7.40 4.01 19.76 12.77 PAT before Minority Interest -142.67 -104.50 -94.57 -57.73 -165.43 -15.78 -2.34 7.40 4.01 19.76 12.77 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -21.32% -11.42% -9.10% -6.65% -18.95% -1.34% -0.20% 0.56% 0.35% 1.88% 1.32% PAT Growth 0.00% - - - - - - 84.54% -79.71% 54.74% EPS -46.47 -34.04 -30.80 -18.80 -53.89 -5.14 -0.76 2.41 1.31 6.44 4.16

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 669.34 915.30 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 -31.26% -12.13% 22.93% -4.27% -29.20% -0.84% -13.44% 10.97% 11.76% 7.95% Cost Of Goods Sold 420.47 527.18 573.06 430.64 473.98 638.00 638.60 834.28 814.03 797.69 740.07 Gross Profit 248.87 388.13 468.64 416.76 411.23 612.23 622.25 622.42 498.68 376.90 348.01 GP Margin 37.18% 42.40% 44.99% 49.18% 46.46% 48.97% 49.35% 42.73% 37.99% 32.09% 31.98% Total Expenditure 756.53 954.47 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 -87.18 -39.17 13.36 -26.05 -68.80 129.10 155.30 176.53 143.05 113.41 111.35 EBITDA Margin -13.02% -4.28% 1.28% -3.07% -7.77% 10.33% 12.32% 12.12% 10.90% 9.66% 10.23% Other Income 6.34 12.64 17.12 89.60 16.25 21.18 30.64 7.67 18.85 12.79 9.22 Interest 78.30 70.10 66.83 72.92 73.85 109.17 111.67 109.63 93.37 68.67 57.55 Depreciation 61.38 68.25 69.48 72.73 74.50 70.43 75.68 69.60 65.95 46.09 27.05 PBT -220.52 -164.89 -105.82 -82.11 -200.90 -29.32 -1.41 4.98 2.58 11.44 35.96 Tax -79.95 -38.68 -19.09 -21.98 -31.93 -5.76 2.92 0.82 -2.24 -7.37 7.62 Tax Rate 36.26% 23.46% 18.04% 26.77% 15.89% 19.65% -207.09% 16.47% -86.82% -64.42% 29.40% PAT -140.57 -119.66 -86.83 -59.25 -168.52 -23.12 -3.58 4.50 4.82 18.80 18.30 PAT before Minority Interest -141.83 -126.20 -86.73 -60.13 -168.97 -23.55 -4.33 4.16 4.82 18.80 18.30 Minority Interest -1.26 6.54 -0.10 0.88 0.45 0.43 0.75 0.34 0.00 0.00 0.00 PAT Margin -21.00% -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 -45.79 -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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -41.91 51.47 145.87 203.53 368.44 384.27 386.19 378.10 374.08 359.93 Share Capital 26.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 Total Reserves -73.55 26.59 120.98 178.64 343.56 359.39 361.30 353.21 349.20 335.05 Non-Current Liabilities -99.23 -43.26 -21.28 -3.38 294.84 235.35 457.77 325.58 332.90 281.59 Secured Loans 0.00 24.70 22.85 15.99 78.95 135.64 191.31 56.73 74.59 46.63 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 4.58 5.37 6.45 7.59 6.39 5.90 3.43 Current Liabilities 948.08 912.98 909.79 933.14 744.95 736.95 517.27 531.70 525.05 445.28 Trade Payables 189.80 221.25 233.36 165.66 250.24 189.32 154.20 157.44 157.38 131.48 Other Current Liabilities 436.47 372.99 357.78 429.56 229.52 283.70 88.91 102.31 109.38 90.96 Short Term Borrowings 321.61 318.50 318.07 337.70 264.99 263.69 272.31 271.01 254.28 215.73 Short Term Provisions 0.20 0.23 0.59 0.23 0.20 0.24 1.85 0.94 4.00 7.11 Total Liabilities 806.94 921.19 1,034.38 1,133.29 1,408.23 1,356.57 1,361.23 1,235.38 1,232.03 1,086.80 Net Block 394.44 432.37 494.62 567.66 591.53 610.66 639.75 681.60 676.86 485.10 Gross Block 873.24 843.46 847.82 848.56 802.62 753.62 708.35 894.47 824.90 585.56 Accumulated Depreciation 478.79 411.09 353.20 280.90 211.09 142.96 68.59 212.88 148.04 100.47 Non Current Assets 404.62 445.47 516.76 588.84 638.12 672.66 694.85 703.60 687.34 588.69 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 0.05 0.05 1.30 1.30 1.30 1.31 1.30 1.29 1.29 1.26 Long Term Loans & Adv. 7.16 7.46 16.56 15.18 15.77 16.75 11.78 6.47 4.62 2.62 Other Non Current Assets 2.97 5.59 4.28 4.70 14.23 15.60 11.71 1.86 0.08 0.00 Current Assets 402.32 475.73 517.62 544.44 770.12 683.91 666.37 531.78 544.69 498.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 92.02 101.05 130.58 139.54 149.55 161.95 152.20 106.76 121.84 99.28 Sundry Debtors 200.49 253.62 249.32 238.16 386.29 362.74 394.53 319.73 263.14 237.30 Cash & Bank 10.91 12.34 16.63 11.59 19.65 15.86 23.85 26.21 29.13 26.32 Other Current Assets 98.90 6.88 6.52 5.68 214.62 143.36 95.80 79.07 130.58 135.21 Short Term Loans & Adv. 91.13 101.84 114.57 149.49 212.66 138.98 91.62 77.55 127.29 76.23 Net Current Assets -545.76 -437.25 -392.18 -388.70 25.17 -53.04 149.11 0.08 19.65 52.84 Total Assets 806.94 921.20 1,034.38 1,133.28 1,408.24 1,356.57 1,361.22 1,235.38 1,232.03 1,086.81

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

Right to Left

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 35.35 74.38 77.88 91.43 120.33 187.57 30.11 138.57 113.97 47.67 PBT -143.50 -114.01 -79.86 -197.26 -21.56 0.91 7.56 1.36 12.06 30.06 Adjustment 158.66 151.48 113.56 184.60 167.66 174.79 178.72 156.37 97.07 77.50 Changes in Working Capital 18.59 36.95 45.25 106.67 -24.84 14.24 -155.88 -18.77 9.05 -52.52 Cash after chg. in Working capital 33.75 74.43 78.95 94.01 121.26 189.94 30.40 138.96 118.18 55.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.60 -0.05 -1.07 -2.58 -0.93 -2.37 -0.29 -0.39 -4.20 -7.37 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 1.81 0.28 5.55 -18.88 -24.41 -46.68 -41.36 -51.81 -116.07 -162.12 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 31.59 -5.33 4.81 11.76 11.53 -3.35 -209.56 25.65 28.09 -6.11 Cash from Financing Activity -41.72 -71.22 -85.21 -70.44 -99.19 -146.78 6.99 -77.03 3.23 116.95 Net Cash Inflow / Outflow -4.56 3.44 -1.78 2.12 -3.27 -5.88 -4.27 9.73 1.13 2.50 Opening Cash & Equivalents 7.53 4.09 5.87 3.75 7.02 12.90 17.17 7.44 6.31 23.83 Closing Cash & Equivalent 2.98 7.53 4.09 5.87 3.75 7.02 12.90 17.17 7.44 26.32

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -17.36 20.69 58.62 81.79 148.07 154.43 155.20 151.95 150.34 144.65 ROA -12.09% -9.67% -5.33% -13.02% -1.14% -0.17% 0.57% 0.33% 1.70% 1.28% ROE -4347.91% -95.84% -33.04% -57.84% -4.19% -0.61% 1.94% 1.07% 5.38% 3.82% ROCE -11.54% -6.55% -0.82% -12.26% 7.94% 9.88% 10.76% 9.46% 8.63% 9.76% Fixed Asset Turnover 1.07 1.23 1.02 1.06 1.51 1.58 1.66 1.35 1.50 1.83 Receivable days 90.45 88.23 102.51 130.58 116.36 119.67 97.79 91.37 86.21 84.05 Inventory Days 38.46 40.63 56.80 60.45 48.39 49.65 35.45 35.84 38.10 38.54 Payable days 148.32 144.78 161.26 79.96 77.19 58.51 46.25 54.89 53.57 56.29 Cash Conversion Cycle -19.41 -15.92 -1.95 111.07 87.56 110.80 87.00 72.32 70.74 66.30 Total Debt/Equity -13.80 12.12 4.26 3.51 1.97 1.88 1.97 1.66 1.58 1.41 Interest Cover -1.06 -0.71 -0.10 -1.67 0.80 1.01 1.07 1.01 1.18 1.36

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

Top Investors:

international finance corporation

saurabh properties private limited

high beam reality private limited

tpg growth ii sf pte. ltd.

triple a real estate pvt ltd

triple a constructions pvt ltd

seven star properties private limited

fantasy real estates private limited

sunrise properties private limited

Annual Reports:

News Update:

Flexituff Ventures - Quarterly Results
2nd Feb 2024, 17:15 PM

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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.

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