FLEXITUFF VENTURES INTERNATIONAL
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FLEXITUFF VENTURES INTERNATIONAL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -44.51 | -34.90 | -23.81 | -67.73 | -9.29 |
| CEPS(Rs) | -21.56 | -6.93 | 5.07 | -37.96 | 18.84 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -24.19 | 20.07 | 54.89 | 78.66 | 146.16 |
| Tax Rate(%) | 23.46 | 18.04 | 26.77 | 15.90 | 19.66 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -4.28 | 1.28 | -3.06 | -7.77 | 10.33 |
| EBIT Margin(%) | -10.35 | -3.74 | -1.08 | -14.35 | 6.39 |
| Pre Tax Margin(%) | -18.00 | -10.15 | -9.66 | -22.70 | -2.35 |
| PAT Margin (%) | -13.77 | -8.32 | -7.07 | -19.09 | -1.88 |
| Cash Profit Margin (%) | -6.32 | -1.65 | 1.48 | -10.67 | 3.75 |
| Performance Ratios | |||||
| ROA(%) | -14.82 | -8.88 | -5.56 | -13.27 | -1.65 |
| ROE(%) | - | -93.00 | -36.18 | -60.41 | -6.27 |
| ROCE(%) | -15.08 | -5.45 | -1.10 | -12.70 | 7.24 |
| Asset Turnover(x) | 1.08 | 1.07 | 0.79 | 0.70 | 0.88 |
| Sales/Fixed Asset(x) | 1.07 | 1.24 | 1.00 | 1.07 | 1.60 |
| Working Capital/Sales(x) | -1.60 | -2.36 | -2.11 | -2.23 | 62.83 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.93 | 0.81 | 1.00 | 0.93 | 0.62 |
| Receivable days | 80.39 | 79.74 | 99.57 | 130.88 | 112.60 |
| Inventory Days | 42.77 | 48.06 | 62.73 | 62.00 | 58.35 |
| Payable days | 144.08 | 148.54 | 174.52 | 167.34 | 148.70 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | -1.28 | -3.27 | 3.56 | -0.15 | 2.23 |
| Price/Book(x) | -1.14 | 1.13 | 0.33 | 0.07 | 0.29 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.77 | 0.64 | 0.76 | 0.81 | 0.65 |
| EV/Core EBITDA(x) | -26.59 | 21.87 | 10.19 | -13.64 | 5.39 |
| EV/EBIT(x) | -7.44 | -17.10 | -70.51 | -5.64 | 10.15 |
| EV/CE(x) | 0.90 | 0.72 | 0.63 | 0.63 | 0.57 |
| M Cap / Sales | 0.08 | 0.05 | 0.05 | 0.02 | 0.08 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -12.13 | 22.93 | -4.27 | -29.20 | -0.84 |
| Core EBITDA Growth(%) | -187.02 | -52.02 | 220.92 | -134.97 | -19.18 |
| EBIT Growth(%) | -143.09 | -324.38 | 92.77 | -259.12 | -27.58 |
| PAT Growth(%) | -45.52 | -44.25 | 64.42 | -617.39 | -443.70 |
| EPS Growth(%) | -27.56 | -46.56 | 64.85 | -628.84 | -545.69 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -9.90 | 12.49 | 4.55 | 3.65 | 2.00 |
| Current Ratio(x) | 0.40 | 0.52 | 0.56 | 0.58 | 1.03 |
| Quick Ratio(x) | 0.30 | 0.39 | 0.39 | 0.43 | 0.81 |
| Interest Cover(x) | -1.35 | -0.58 | -0.13 | -1.72 | 0.73 |
| Total Debt/Mcap(x) | 8.71 | 11.07 | 13.83 | 51.41 | 6.95 |
Compare Financial Ratios of peers of FLEXITUFF VENTURES INTERNATIONAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FLEXITUFF VENTURES INTERNATIONAL | ₹97.7 Cr | -5.2% | -13.5% | 12.6% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,123.4 Cr | -1.5% | 3% | 0.2% | Stock Analytics | |
| KPR MILL | ₹26,297.5 Cr | -4.3% | -10.8% | 35.7% | Stock Analytics | |
| VEDANT FASHIONS | ₹25,463.1 Cr | 1.1% | 11.1% | -21% | Stock Analytics | |
| SWAN ENERGY | ₹18,015.9 Cr | -9.9% | -5.3% | 164.8% | Stock Analytics | |
| WELSPUN LIVING | ₹13,255.5 Cr | -5.1% | -9.1% | 53% | Stock Analytics | |
FLEXITUFF VENTURES INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FLEXITUFF VENTURES INTERNATIONAL | -5.2% |
-13.5% |
12.6% |
| SENSEX | -1.9% |
-0.7% |
18.3% |
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