FLEX FOODS
|
FLEX FOODS Last 5 Year Financial Ratios History
[Standalone]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -8.51 | 7.32 | 9.63 | 5.45 | 8.86 |
| CEPS(Rs) | -0.77 | 11.48 | 13.82 | 9.81 | 13.08 |
| DPS(Rs) | 0.50 | 1.00 | 1.00 | 0.75 | 1.00 |
| Book NAV/Share(Rs) | 81.94 | 91.46 | 85.09 | 76.04 | 72.01 |
| Tax Rate(%) | 24.29 | 26.49 | 22.17 | -19.07 | -0.38 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 9.46 | 17.57 | 19.67 | 14.36 | 20.95 |
| EBIT Margin(%) | 1.76 | 13.26 | 17.00 | 10.05 | 16.75 |
| Pre Tax Margin(%) | -11.93 | 11.08 | 14.97 | 7.00 | 12.87 |
| PAT Margin (%) | -9.03 | 8.15 | 11.65 | 8.33 | 12.92 |
| Cash Profit Margin (%) | -0.81 | 12.78 | 16.71 | 14.98 | 19.07 |
| Performance Ratios | |||||
| ROA(%) | -3.12 | 4.06 | 8.34 | 4.86 | 7.89 |
| ROE(%) | -9.82 | 8.30 | 11.96 | 7.37 | 13.09 |
| ROCE(%) | 0.69 | 7.73 | 15.00 | 7.16 | 12.61 |
| Asset Turnover(x) | 0.35 | 0.50 | 0.72 | 0.58 | 0.61 |
| Sales/Fixed Asset(x) | 0.48 | 0.72 | 0.68 | 0.54 | 0.59 |
| Working Capital/Sales(x) | 17.01 | 17.03 | 3.16 | 3.77 | 4.29 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.07 | 1.40 | 1.48 | 1.85 | 1.71 |
| Receivable days | 88.87 | 86.22 | 64.18 | 61.24 | 79.67 |
| Inventory Days | 86.51 | 64.29 | 77.90 | 99.77 | 82.82 |
| Payable days | 244.66 | 117.85 | 110.82 | 211.59 | 241.29 |
| Valuation Parameters | |||||
| PER(x) | - | 11.96 | 8.05 | 5.50 | 6.61 |
| PCE(x) | -99.49 | 7.63 | 5.61 | 3.06 | 4.48 |
| Price/Book(x) | 0.93 | 0.96 | 0.91 | 0.39 | 0.81 |
| Yield(%) | 0.65 | 1.14 | 1.29 | 2.50 | 1.71 |
| EV/Net Sales(x) | 2.80 | 2.18 | 0.97 | 0.60 | 1.12 |
| EV/Core EBITDA(x) | 27.81 | 12.10 | 4.37 | 3.58 | 4.86 |
| EV/EBIT(x) | 157.61 | 16.32 | 5.67 | 5.95 | 6.65 |
| EV/CE(x) | 0.86 | 0.81 | 0.67 | 0.35 | 0.68 |
| M Cap / Sales | 0.82 | 0.98 | 0.94 | 0.46 | 0.86 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 4.66 | 8.82 | 26.93 | -4.76 | -6.76 |
| Core EBITDA Growth(%) | -41.49 | -11.95 | 66.97 | -30.37 | 1.14 |
| EBIT Growth(%) | -86.07 | -15.29 | 113.74 | -42.72 | -0.17 |
| PAT Growth(%) | -216.25 | -24.00 | 76.67 | -38.46 | 62.07 |
| EPS Growth(%) | -216.25 | -24.00 | 76.67 | -38.46 | 62.07 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 2.29 | 1.31 | 0.15 | 0.18 | 0.30 |
| Current Ratio(x) | 1.08 | 1.09 | 1.95 | 1.68 | 1.61 |
| Quick Ratio(x) | 0.66 | 0.82 | 1.37 | 0.93 | 0.98 |
| Interest Cover(x) | 0.13 | 6.10 | 8.35 | 3.29 | 4.32 |
| Total Debt/Mcap(x) | 2.46 | 1.36 | 0.16 | 0.47 | 0.37 |
Compare Financial Ratios of peers of FLEX FOODS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FLEX FOODS | ₹169.1 Cr | -2.1% | 4.6% | 32% | Stock Analytics | |
| NESTLE INDIA | ₹240,996.0 Cr | 3.7% | 0.3% | 36.2% | Stock Analytics | |
| VARUN BEVERAGES | ₹185,945.0 Cr | 0.4% | -7.5% | 108.9% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹115,590.0 Cr | 3% | 0.5% | 14.1% | Stock Analytics | |
| MARICO | ₹66,005.7 Cr | 1.4% | -6.4% | 3.3% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹29,171.8 Cr | 4.4% | -5.7% | 1.7% | Stock Analytics | |
FLEX FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FLEX FOODS | -2.1% |
4.6% |
32% |
| SENSEX | 0.5% |
1.4% |
23.5% |
You may also like the below Video Courses
