FLEX FOODS Financial Statement Analysis
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The Revenues of FLEX FOODS have increased by 8.83% YoY .
The Earnings Per Share (EPS) of FLEX FOODS has decreased by Negative YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
FLEX FOODS Last 5 Annual Financial Results
[BOM: 523672]
| Standalone | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
|---|---|---|---|---|---|
| Revenues | ₹111 Cr | ₹102 Cr | ₹81 Cr | ₹85 Cr | ₹91 Cr |
| Expenses | ₹92 Cr | ₹82 Cr | ₹69 Cr | ₹67 Cr | ₹74 Cr |
| Operating Profit (Excl OI) | ₹20 Cr | ₹20 Cr | ₹12 Cr | ₹18 Cr | ₹17 Cr |
| Other Income | ₹0.35 Cr | ₹2.47 Cr | ₹1.91 Cr | ₹1.66 Cr | ₹2.47 Cr |
| Interest | ₹2.43 Cr | ₹2.10 Cr | ₹2.49 Cr | ₹3.31 Cr | ₹3.63 Cr |
| Depreciation | ₹5.18 Cr | ₹5.22 Cr | ₹5.42 Cr | ₹5.25 Cr | ₹5.00 Cr |
| Profit Before Tax | ₹12 Cr | ₹15 Cr | ₹5.70 Cr | ₹11 Cr | ₹11 Cr |
| Profit After Tax | ₹9.12 Cr | ₹12 Cr | ₹6.79 Cr | ₹11 Cr | ₹6.81 Cr |
| Consolidated Net Profit | ₹9.12 Cr | ₹12 Cr | ₹6.79 Cr | ₹11 Cr | ₹6.81 Cr |
| Earnings Per Share (Rs) | ₹-8.51 | ₹7.32 | ₹9.63 | ₹5.45 | ₹8.86 |
| PAT Margin (%) | -9.03 | 8.15 | 11.65 | 8.33 | 12.92 |
| ROE(%) | -9.82 | 8.30 | 11.96 | 7.37 | 13.09 |
| ROCE(%) | 0.69 | 7.73 | 15.00 | 7.16 | 12.61 |
| Total Debt/Equity(x) | 2.29 | 1.31 | 0.15 | 0.18 | 0.30 |
Key Financials |
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| Market Cap | : | ₹ 137.5 Cr |
| Revenue (TTM) | : | ₹ 112.3 Cr |
| Net Profit(TTM) | : | ₹ -31.7 Cr |
| EPS (TTM) | : | ₹ -25.3 |
| P/E (TTM) | : | - |
| Industry Peers & Returns | 1W | 1M | 1Y |
| FLEX FOODS | -2.1% | 4.6% | 32% |
| NESTLE INDIA | 3.7% | 0.3% | 36.2% |
| VARUN BEVERAGES | 0.4% | -7.5% | 108.9% |
| BRITANNIA INDUSTRIES | 3% | 0.5% | 14.1% |
| MARICO | 1.4% | -6.4% | 3.3% |
| JUBILANT FOODWORKS | 4.4% | -5.7% | 1.7% |
| HATSUN AGRO PRODUCT | -2.5% | -1.1% | 30% |
| DEVYANI INTERNATIONAL | -1.1% | -3.7% | 9.3% |
| BIKAJI FOODS INTERNATIONAL | -0.4% | -8.3% | 41.1% |
FLEX FOODS Revenues
[BOM: 523672]
| Y-o-Y | 8.83 % |
| 5 Yr CAGR | 5.24 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2023 | ₹111 Cr | 8.83 | |
| Mar2022 | ₹102 Cr | 26.93 | |
| Mar2021 | ₹81 Cr | -4.76 | |
| Mar2020 | ₹85 Cr | -6.76 | |
| Mar2019 | ₹91 Cr | - | |
FLEX FOODS Operating Profit
[BOM: 523672]
| Y-o-Y | -2.94 % |
| 5 Yr CAGR | 3.92 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2023 | ₹20 Cr | -2.94 | |
| Mar2022 | ₹20 Cr | 73.12 | |
| Mar2021 | ₹12 Cr | -34.58 | |
| Mar2020 | ₹18 Cr | 6.11 | |
| Mar2019 | ₹17 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | -10.81 % |
| 5 Yr CAGR | -1.25 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2023 | 17.66% | -10.81 | |
| Mar2022 | 19.8% | 36.36 | |
| Mar2021 | 14.52% | -31.32 | |
| Mar2020 | 21.14% | 13.84 | |
| Mar2019 | 18.57% | - | |
FLEX FOODS Profit After Tax
[BOM: 523672]
| Y-o-Y | -24.00 % |
| 5 Yr CAGR | 7.57 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2023 | ₹9.12 Cr | -24.00 | |
| Mar2022 | ₹12 Cr | 76.66 | |
| Mar2021 | ₹6.79 Cr | -38.46 | |
| Mar2020 | ₹11 Cr | 62.06 | |
| Mar2019 | ₹6.81 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2023 | -9.03 % | Negative | |
| Mar2022 | 8.15 % | -30.04 | |
| Mar2021 | 11.65 % | 39.86 | |
| Mar2020 | 8.33 % | -35.53 | |
| Mar2019 | 12.92 % | - | |
FLEX FOODS Earnings Per Share (EPS)
[BOM: 523672]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2023 | ₹-8.51 | Negative | |
| Mar2022 | ₹7.32 | -23.99 | |
| Mar2021 | ₹9.63 | 76.70 | |
| Mar2020 | ₹5.45 | -38.49 | |
| Mar2019 | ₹8.86 | - | |
FLEX FOODS Return on Capital Employed (ROCE)
[BOM: 523672]
| Y-o-Y | -91.07 % |
| 5 Yr CAGR | -51.63 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2023 | 0.69% | -91.07 | |
| Mar2022 | 7.73% | -48.47 | |
| Mar2021 | 15% | 109.50 | |
| Mar2020 | 7.16% | -43.22 | |
| Mar2019 | 12.61% | - | |
FLEX FOODS Share Price vs Sensex
| Current Share Price | : | ₹110.0 |
| Current MarketCap | : | ₹ 137.5 Cr |
| Updated EOD on | : | Apr 18,2024 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FLEX FOODS | -2.1% |
4.6% |
32% |
| SENSEX | -2.9% |
-0.4% |
20% |
FLEX FOODS related INDICES
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FAQ about FLEX FOODS Financials
How the annual revenues of FLEX FOODS have changed ?
The Revenues of FLEX FOODS have increased by 8.83% YoY .
How the Earnings per Share (EPS) of FLEX FOODS have changed?
The Earnings Per Share (EPS) of FLEX FOODS has decreased by Negative YoY .
Check out Intrinsic Value of Peers of FLEX FOODS
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Intrinsic Value of NESTLE INDIA LTD Intrinsic Value of VARUN BEVERAGES LTD Intrinsic Value of BRITANNIA INDUSTRIES LTD Intrinsic Value of MARICO LTD Intrinsic Value of JUBILANT FOODWORKS LTD |
Compare Stock Analytics of Peers of FLEX FOODS
NESTLE INDIA LTD vs VARUN BEVERAGES LTD vs BRITANNIA INDUSTRIES LTD
MARICO LTD vs JUBILANT FOODWORKS LTD vs
NESTLE INDIA LTD vs VARUN BEVERAGES LTD vs BRITANNIA INDUSTRIES LTD
MARICO LTD vs JUBILANT FOODWORKS LTD vs
