Nifty

:

25876.85

Sensex

:

84180.96

-263.90 (-1.01%)
-780.18 (-0.92%)

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Nifty
Sensex

:
:

25876.85
84180.96

-263.90 (-1.01%)
-780.18 (-0.92%)

Purv Flexipack Ltd.

Plastic Products

Rating :

38/99

BSE: Not Listed | NSE: PURVFLEXI

Watchlist

NSE BSE

69.85

08-Jan-2026

Open
High
Low
Previous Close

72
72
69
73.50

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

6400
451600
180
69

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

146.56
14.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

331.41
N/A
1.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales - 163.62 103.75 157.03 171.02 Net Sales Growth - 57.71% -33.93% -8.18% Cost Of Goods Sold - 152.19 95.54 142.58 156.53 Gross Profit - 11.42 8.21 14.46 14.49 GP Margin - 6.98% 7.91% 9.21% 8.47% Total Expenditure - 160.87 103.45 151.59 168.36 Power & Fuel Cost - 0.36 0.20 0.18 0.18 % Of Sales - 0.22% 0.19% 0.11% 0.11% Employee Cost - 2.50 1.70 1.81 2.58 % Of Sales - 1.53% 1.64% 1.15% 1.51% Manufacturing Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% General & Admin Exp. - 2.05 2.37 2.17 0.86 % Of Sales - 1.25% 2.28% 1.38% 0.50% Selling & Distn. Exp. - 1.24 3.04 4.13 7.23 % Of Sales - 0.76% 2.93% 2.63% 4.23% Miscellaneous Exp. - 2.53 0.61 0.72 0.98 % Of Sales - 1.55% 0.59% 0.46% 0.57% EBITDA - 2.75 0.30 5.44 2.66 EBITDA Margin - 1.68% 0.29% 3.46% 1.56% Other Income - 7.89 11.59 6.14 6.11 Interest - 6.13 6.37 5.16 3.89 Depreciation - 0.31 0.26 0.24 0.26 PBT - 4.20 5.25 6.19 4.62 Tax - 1.12 0.78 1.55 0.57 Tax Rate - 27.38% 16.96% 21.00% 12.34% PAT - 2.97 3.83 5.83 4.05 PAT before Minority Interest - 2.97 3.83 5.83 4.05 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 1.82% 3.69% 3.71% 2.37% PAT Growth - -22.45% -34.31% 43.95% EPS - 1.41 1.82 2.78 1.93

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales - 398.00 254.18 333.17 222.37 Net Sales Growth - 56.58% -23.71% 49.83% Cost Of Goods Sold - 350.61 224.21 293.00 194.18 Gross Profit - 47.38 29.96 40.18 28.19 GP Margin - 11.90% 11.79% 12.06% 12.68% Total Expenditure - 393.34 246.21 313.67 211.83 Power & Fuel Cost - 8.20 3.37 3.43 1.59 % Of Sales - 2.06% 1.33% 1.03% 0.72% Employee Cost - 8.78 4.47 3.47 3.23 % Of Sales - 2.21% 1.76% 1.04% 1.45% Manufacturing Exp. - 5.69 1.61 1.36 0.27 % Of Sales - 1.43% 0.63% 0.41% 0.12% General & Admin Exp. - 5.87 4.84 3.73 2.99 % Of Sales - 1.47% 1.90% 1.12% 1.34% Selling & Distn. Exp. - 9.69 6.49 7.77 8.51 % Of Sales - 2.43% 2.55% 2.33% 3.83% Miscellaneous Exp. - 4.49 1.22 0.92 1.06 % Of Sales - 1.13% 0.48% 0.28% 0.48% EBITDA - 4.66 7.97 19.50 10.54 EBITDA Margin - 1.17% 3.14% 5.85% 4.74% Other Income - 38.64 18.85 7.17 7.06 Interest - 15.59 12.38 9.37 5.95 Depreciation - 7.60 3.78 3.31 2.12 PBT - 20.11 10.65 14.00 9.54 Tax - 5.06 2.51 3.65 1.88 Tax Rate - 25.30% 25.10% 24.03% 19.71% PAT - 10.40 5.99 9.33 6.26 PAT before Minority Interest - 14.94 7.49 11.54 7.66 Minority Interest - -4.54 -1.50 -2.21 -1.40 PAT Margin - 2.61% 2.36% 2.80% 2.82% PAT Growth - 73.62% -35.80% 49.04% EPS - 4.95 2.85 4.44 2.98

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 114.51 111.54 62.53 56.63 Share Capital 20.98 20.98 14.12 14.12 Total Reserves 93.53 90.56 48.41 42.51 Non-Current Liabilities 9.81 9.37 8.24 9.08 Secured Loans 9.18 8.80 7.62 8.37 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.39 0.31 0.26 0.29 Current Liabilities 75.78 58.98 65.47 49.75 Trade Payables 15.57 18.16 17.53 10.36 Other Current Liabilities 1.40 1.47 4.04 4.26 Short Term Borrowings 57.80 38.57 43.09 34.48 Short Term Provisions 1.01 0.79 0.81 0.64 Total Liabilities 200.10 179.89 136.24 115.46 Net Block 5.84 4.61 4.25 4.23 Gross Block 8.23 7.00 6.38 6.18 Accumulated Depreciation 2.40 2.39 2.13 1.95 Non Current Assets 36.12 33.54 26.53 28.30 Capital Work in Progress 0.01 0.00 0.00 0.00 Non Current Investment 19.32 17.95 13.44 15.27 Long Term Loans & Adv. 9.15 9.18 2.51 2.48 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 163.98 146.35 109.70 87.16 Current Investments 0.00 0.00 0.00 0.00 Inventories 12.18 12.94 15.93 18.34 Sundry Debtors 76.56 67.91 62.58 52.43 Cash & Bank 1.37 11.32 0.15 0.46 Other Current Assets 73.86 0.46 0.57 0.24 Short Term Loans & Adv. 73.36 53.72 30.46 15.70 Net Current Assets 88.20 87.36 44.23 37.42 Total Assets 200.10 179.89 136.23 115.46

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 137.43 127.75 76.57 67.93 Share Capital 20.98 20.98 14.12 14.12 Total Reserves 116.45 106.76 62.45 53.81 Non-Current Liabilities 77.06 76.70 54.04 36.28 Secured Loans 65.56 66.03 46.62 33.66 Unsecured Loans 6.78 7.32 4.27 0.10 Long Term Provisions 0.96 0.52 0.59 0.53 Current Liabilities 162.09 117.91 113.11 65.54 Trade Payables 38.60 29.86 31.29 12.28 Other Current Liabilities 19.10 24.31 15.84 10.38 Short Term Borrowings 100.74 61.80 64.29 41.97 Short Term Provisions 3.66 1.93 1.69 0.91 Total Liabilities 397.14 338.46 258.54 181.46 Net Block 123.47 95.58 50.10 30.78 Gross Block 145.44 110.27 61.00 38.43 Accumulated Depreciation 21.98 14.68 10.90 7.65 Non Current Assets 164.26 138.71 93.58 53.37 Capital Work in Progress 10.46 19.52 23.82 4.12 Non Current Investment 14.18 7.68 6.29 8.12 Long Term Loans & Adv. 12.49 11.79 6.07 3.31 Other Non Current Assets 1.88 2.34 0.96 0.72 Current Assets 232.87 199.74 164.96 128.10 Current Investments 0.00 0.00 0.00 0.00 Inventories 49.39 33.35 39.14 31.04 Sundry Debtors 117.97 89.55 74.96 61.83 Cash & Bank 2.36 12.36 0.50 1.22 Other Current Assets 63.16 4.00 2.98 2.18 Short Term Loans & Adv. 58.18 60.49 47.36 31.83 Net Current Assets 70.78 81.84 51.85 62.56 Total Assets 397.13 338.45 258.54 181.47

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -28.15 -18.42 -6.58 -3.20 PBT 4.20 5.25 6.19 4.62 Adjustment -1.01 2.31 3.96 2.87 Changes in Working Capital -30.86 -25.12 -15.17 -10.12 Cash after chg. in Working capital -27.66 -17.55 -5.02 -2.63 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.49 -0.87 -1.56 -0.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 4.40 -3.65 3.59 5.22 Net Fixed Assets -1.24 -0.62 -0.20 Net Investments -1.37 -4.51 1.83 Others 7.01 1.48 1.96 Cash from Financing Activity 13.80 33.23 2.68 -1.79 Net Cash Inflow / Outflow -9.95 11.17 -0.30 0.23 Opening Cash & Equivalents 11.32 0.15 0.46 0.23 Closing Cash & Equivalent 1.37 11.32 0.15 0.46

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -8.08 -6.39 5.97 -1.11 PBT 20.11 10.65 14.00 9.54 Adjustment 17.22 3.33 7.38 9.45 Changes in Working Capital -43.37 -19.73 -12.41 -18.51 Cash after chg. in Working capital -6.04 -5.74 8.96 0.48 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -2.04 -0.65 -2.99 -1.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -28.13 -36.61 -38.34 -6.99 Net Fixed Assets -1.24 -0.62 -0.20 Net Investments -1.37 -4.51 1.83 Others -25.52 -31.48 -39.97 Cash from Financing Activity 26.21 54.85 30.84 8.83 Net Cash Inflow / Outflow -10.01 11.86 -1.53 0.74 Opening Cash & Equivalents 12.36 0.50 2.03 0.49 Closing Cash & Equivalent 2.36 12.36 0.50 1.22

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 54.57 53.16 44.29 40.11 ROA 1.56% 2.42% 4.63% 3.54% ROE 2.63% 4.40% 9.78% 7.42% ROCE 5.99% 7.98% 11.49% 8.57% Fixed Asset Turnover 21.47 15.50 25.00 28.57 Receivable days 161.15 229.56 133.66 107.81 Inventory Days 28.02 50.78 39.82 36.83 Payable days 40.44 68.17 35.70 27.72 Cash Conversion Cycle 148.73 212.17 137.78 116.91 Total Debt/Equity 0.59 0.43 0.85 0.81 Interest Cover 1.67 1.72 2.43 2.19

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 65.50 60.88 54.23 48.11 ROA 4.06% 2.51% 5.24% 4.57% ROE 11.27% 7.33% 15.97% 12.08% ROCE 11.90% 9.46% 13.98% 11.02% Fixed Asset Turnover 3.11 2.97 6.93 6.15 Receivable days 95.16 118.12 72.42 95.14 Inventory Days 37.94 52.05 37.15 43.14 Payable days 35.64 49.78 27.14 26.02 Cash Conversion Cycle 97.46 120.39 82.43 112.25 Total Debt/Equity 1.36 1.14 1.61 1.23 Interest Cover 2.28 1.81 2.62 2.60

Top Investors:

vpk global ventures fund

holani consulatnats private limited

Annual Reports:

News Update:

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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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