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FLEX FOODS
Quarterly Results Analysis [Dec2023]

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FLEX FOODS Quarterly Results

Standalone Dec2023
UnAudited
Sep2023
UnAudited
Jun2023
UnAudited
Mar2023
Audited
Dec2022
UnAudited
Sep2022
UnAudited
Jun2022
UnAudited
Mar2022
Audited
Revenues ₹28 Cr ₹23 Cr ₹27 Cr ₹35 Cr ₹26 Cr ₹29 Cr ₹28 Cr ₹29 Cr
Expenses ₹38 Cr ₹24 Cr ₹23 Cr ₹30 Cr ₹27 Cr ₹27 Cr ₹24 Cr ₹24 Cr
Operating Income ₹-10 Cr ₹-2 Cr ₹3 Cr ₹5 Cr ₹0 Cr ₹2 Cr ₹4 Cr ₹5 Cr
Other Income ₹0 Cr ₹0 Cr ₹0 Cr ₹0 Cr ₹0 Cr ₹0 Cr ₹0 Cr ₹0 Cr
Interest ₹5 Cr ₹3 Cr ₹3 Cr ₹12 Cr ₹2 Cr ₹1 Cr ₹1 Cr ₹1 Cr
Depreciation ₹4 Cr ₹4 Cr ₹4 Cr ₹4 Cr ₹3 Cr ₹2 Cr ₹1 Cr ₹1 Cr
Profit Before Tax ₹-19 Cr ₹-9 Cr ₹-4 Cr ₹-10 Cr ₹-6 Cr ₹-1 Cr ₹2 Cr ₹2 Cr
Profit After Tax ₹-15 Cr ₹-7 Cr ₹-2 Cr ₹-7 Cr ₹-4 Cr ₹0 Cr ₹2 Cr ₹2 Cr
EPS ₹-11.90 ₹-5.53 ₹-1.98 ₹-6.01 ₹-3.40 ₹-0.37 ₹1.26 ₹1.56
Industry Peers & Returns1W1M1Y
FLEX FOODS -0.7% 14.8% 46.1%
NESTLE INDIA 0.3% 0.5% 15.3%
VARUN BEVERAGES 2.5% 3% 94.5%
BRITANNIA INDUSTRIES -0.7% 7.1% 10.3%
MARICO 1.8% 16.5% 9.4%
JUBILANT FOODWORKS -1.6% 5.4% -0.2%
HATSUN AGRO PRODUCT -2.3% 1.7% 18.8%
DEVYANI INTERNATIONAL -4% -5.8% -9.5%
BIKAJI FOODS INTERNATIONAL 0.8% -3.5% 42.5%

FLEX FOODS Quarterly Revenues

Revenues
Q-o-Q

23.12 %

Y-o-Y

6.69 %

Quarters Revenues % Change
Dec2023 ₹28 Cr
23.12
Sep2023 ₹23 Cr
-15.92
Jun2023 ₹27 Cr
-22.56
Mar2023 ₹35 Cr
33.08
Dec2022 ₹26 Cr
-8.47
Sep2022 ₹29 Cr
2.70
Jun2022 ₹28 Cr
-2.96
Mar2022 ₹29 Cr -

FLEX FOODS Quarterly Operating Profit

Operating Profit
Q-o-Q

Negative

Y-o-Y

Negative

Quarters Operating Profit % Change
Dec2023 ₹-10 Cr
Negative
Sep2023 ₹-2 Cr
Negative
Jun2023 ₹3 Cr
-33.84
Mar2023 ₹5 Cr
Positive
Dec2022 ₹0 Cr
Negative
Sep2022 ₹2 Cr
-54.52
Jun2022 ₹4 Cr
-10.95
Mar2022 ₹5 Cr -
Operating Margins
Q-o-Q

Negative

Y-o-Y

Negative

Quarters Operating Margin% % Change
Dec2023 -37.03%
Negative
Sep2023 -7.99%
Negative
Jun2023 12.84%
-14.57
Mar2023 15.03%
Positive
Dec2022 -1.41%
Negative
Sep2022 6.86%
-55.71
Jun2022 15.49%
-8.23
Mar2022 16.88% -

FLEX FOODS Quarterly Profit After Tax

Profit After Tax(PAT)
Q-o-Q

Negative

Y-o-Y

Negative

Quarters Profit After Tax % Change
Dec2023 ₹-15 Cr
Negative
Sep2023 ₹-7 Cr
Negative
Jun2023 ₹-2 Cr
Negative
Mar2023 ₹-7 Cr
Negative
Dec2022 ₹-4 Cr
Negative
Sep2022 ₹0 Cr
Negative
Jun2022 ₹2 Cr
-19.07
Mar2022 ₹2 Cr -
PAT Margins
Q-o-Q

Negative

Y-o-Y

Negative

Quarters PAT Margin(%) % Change
Dec2023 -53.12 %
Negative
Sep2023 -30.41 %
Negative
Jun2023 -9.17 %
Negative
Mar2023 -21.49 %
Negative
Dec2022 -16.18 %
Negative
Sep2022 -1.61 %
Negative
Jun2022 5.64 %
-16.69
Mar2022 6.77 % -

FLEX FOODS Quarterly Earnings Per Share (EPS)

EPS
Q-o-Q

Negative

Y-o-Y

Negative

Quarters EPS % Change
Dec2023 ₹-11.9
Negative
Sep2023 ₹-5.53
Negative
Jun2023 ₹-1.98
Negative
Mar2023 ₹-6.01
Negative
Dec2022 ₹-3.4
Negative
Sep2022 ₹-0.37
Negative
Jun2022 ₹1.26
-19.23
Mar2022 ₹1.56 -

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