Flexituff Ventures International Live BSE/NSE | Flexituff Ventures International Fundamenta data | Flexituff Ventures International Balance sheet | Flexituff Ventures International Quarterly Results | Flexituff Ventures International Profit & Loss | Flexituff Ventures International Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38.69
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

741.47
N/A
0.33

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.36
-7.58
-11.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
261.07

P:E (Median)

8 Years
5 Years
3 Years

23.01
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.91
0.53
0.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.92
-1.89
-7.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 245.81 242.96 1.17% 133.90 283.49 -52.77% 163.47 305.88 -46.56% 182.85 311.23 -41.25%
Expenses 252.60 272.54 -7.32% 169.76 275.37 -38.35% 162.59 261.22 -37.76% 231.20 260.67 -11.31%
EBITDA -6.79 -29.59 - -35.85 8.12 - 0.88 44.66 -98.03% -48.35 50.56 -
EBIDTM -2.76% -12.18% -26.78% 2.86% 0.54% 14.60% -26.44% 16.25%
Other Income 3.90 4.19 -6.92% 2.88 3.68 -21.74% 8.00 -0.05 - 4.14 5.22 -20.69%
Interest 15.82 26.49 -40.28% 17.58 27.31 -35.63% -0.96 27.84 - 20.98 26.98 -22.24%
Depreciation 18.58 18.55 0.16% 18.99 18.36 3.43% 18.72 18.02 3.88% 18.87 17.53 7.64%
PBT -37.28 -70.44 - -69.55 -33.88 - -8.88 -1.25 - -84.06 11.28 -
Tax -28.12 -21.07 - -0.06 -10.88 - -0.25 0.52 - 0.37 2.70 -86.30%
PAT -9.16 -49.37 - -69.49 -22.99 - -8.63 -1.77 - -84.43 8.57 -
PATM -3.72% -20.32% -51.89% -8.11% -5.28% -0.58% -46.18% 2.76%
EPS -3.68 -19.83 - -27.91 -9.23 - -3.47 -0.71 - -33.91 3.44 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 224.97 242.96 -7.40% 133.81 281.42 -52.45% 178.35 379.26 -52.97% 182.48 314.48 -41.97%
Expenses 231.84 272.82 -15.02% 169.73 273.99 -38.05% 176.23 331.31 -46.81% 230.97 267.34 -13.60%
EBITDA -6.87 -29.87 - -35.93 7.42 - 2.12 47.96 -95.58% -48.48 47.14 -
EBIDTM -3.05% -12.29% -26.85% 2.64% 1.19% 12.64% -26.57% 14.99%
Other Income 2.98 3.12 -4.49% 1.96 2.65 -26.04% 7.26 0.85 754.12% 3.22 2.26 42.48%
Interest 15.82 26.52 -40.35% 17.58 27.33 -35.68% -1.17 29.67 - 21.16 25.12 -15.76%
Depreciation 18.58 18.55 0.16% 18.99 18.36 3.43% 18.72 18.03 3.83% 18.87 17.53 7.64%
PBT -38.28 -71.82 - -70.54 -35.62 - -8.18 1.11 - -85.28 6.74 -
Tax -28.12 -21.14 - -0.06 -10.88 - -0.36 0.68 - 0.44 2.77 -84.12%
PAT -10.16 -50.68 - -70.48 -24.74 - -7.83 0.43 - -85.73 3.97 -
PATM -4.52% -20.86% -52.67% -8.79% -4.39% 0.11% -46.98% 1.26%
EPS -3.99 -20.24 - -28.24 -9.85 - -3.29 -0.25 - -34.42 2.01 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 726.03 872.76 1,174.81 1,153.41 1,326.38 1,156.24 1,050.22 968.38 863.35 621.04 489.08 Net Sales Growth -36.51% -25.71% 1.86% -13.04% 14.71% 10.10% 8.45% 12.17% 39.02% 26.98% Cost Of Goods Sold 481.81 462.74 573.58 551.46 705.79 656.31 685.96 637.98 548.96 358.91 268.51 Gross Profit 244.22 410.02 601.23 601.96 620.59 499.93 364.25 330.40 314.39 262.13 220.57 GP Margin 33.64% 46.98% 51.18% 52.19% 46.79% 43.24% 34.68% 34.12% 36.42% 42.21% 45.10% Total Expenditure 816.15 941.69 1,043.88 999.04 1,150.82 1,016.71 935.29 865.19 745.64 515.62 421.57 Power & Fuel Cost - 35.29 35.82 38.67 36.81 35.02 30.62 28.76 25.10 21.80 22.37 % Of Sales - 4.04% 3.05% 3.35% 2.78% 3.03% 2.92% 2.97% 2.91% 3.51% 4.57% Employee Cost - 177.00 196.37 196.32 179.49 147.74 125.96 107.73 88.44 75.96 69.20 % Of Sales - 20.28% 16.72% 17.02% 13.53% 12.78% 11.99% 11.12% 10.24% 12.23% 14.15% Manufacturing Exp. - 160.06 165.89 132.59 142.92 111.05 29.25 21.88 19.34 14.55 17.58 % Of Sales - 18.34% 14.12% 11.50% 10.78% 9.60% 2.79% 2.26% 2.24% 2.34% 3.59% General & Admin Exp. - 19.83 23.20 21.33 26.49 25.17 18.32 17.43 16.04 13.49 8.00 % Of Sales - 2.27% 1.97% 1.85% 2.00% 2.18% 1.74% 1.80% 1.86% 2.17% 1.64% Selling & Distn. Exp. - 30.41 37.10 47.97 44.54 34.11 43.39 37.39 34.52 28.57 33.63 % Of Sales - 3.48% 3.16% 4.16% 3.36% 2.95% 4.13% 3.86% 4.00% 4.60% 6.88% Miscellaneous Exp. - 56.36 11.90 10.71 14.76 7.32 1.78 14.03 13.24 2.33 33.63 % Of Sales - 6.46% 1.01% 0.93% 1.11% 0.63% 0.17% 1.45% 1.53% 0.38% 0.47% EBITDA -90.11 -68.93 130.93 154.37 175.56 139.53 114.93 103.19 117.71 105.42 67.51 EBITDA Margin -12.41% -7.90% 11.14% 13.38% 13.24% 12.07% 10.94% 10.66% 13.63% 16.97% 13.80% Other Income 18.92 20.01 26.89 31.76 8.87 18.87 9.37 9.43 3.48 1.74 1.87 Interest 53.42 73.83 108.98 110.46 108.22 92.06 67.03 56.35 63.02 46.33 24.49 Depreciation 75.16 74.50 70.41 74.77 68.65 64.98 45.22 26.20 21.36 15.99 13.13 PBT -199.77 -197.26 -21.56 0.91 7.56 1.36 12.06 30.06 36.81 44.85 31.76 Tax -28.06 -31.83 -5.79 3.25 0.17 -2.65 -7.71 7.25 9.18 10.49 4.33 Tax Rate 14.05% 16.14% 26.86% 357.14% 2.25% -194.85% -63.93% 36.21% 24.94% 23.39% 13.63% PAT -171.71 -165.43 -15.78 -2.34 7.40 4.01 19.76 12.77 27.64 34.36 27.44 PAT before Minority Interest -171.71 -165.43 -15.78 -2.34 7.40 4.01 19.76 12.77 27.64 34.36 27.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -23.65% -18.95% -1.34% -0.20% 0.56% 0.35% 1.88% 1.32% 3.20% 5.53% 5.61% PAT Growth 0.00% -948.35% -574.36% -131.62% 84.54% -79.71% 54.74% -53.80% -19.56% 25.22% Unadjusted EPS -68.96 -66.44 -6.34 -0.94 2.97 1.61 7.94 5.13 11.10 13.80 11.02

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

726.03

872.76

1,174.81

1,153.41

1,326.38

1,156.24

1,050.22

968.38

863.35

621.04

489.08

Net Sales Growth

-36.51%

-25.71%

1.86%

-13.04%

14.71%

10.10%

8.45%

12.17%

39.02%

26.98%

Cost Of Goods Sold

481.81

462.74

573.58

551.46

705.79

656.31

685.96

637.98

548.96

358.91

268.51

Gross Profit

244.22

410.02

601.23

601.96

620.59

499.93

364.25

330.40

314.39

262.13

220.57

GP Margin

33.64%

46.98%

51.18%

52.19%

46.79%

43.24%

34.68%

34.12%

36.42%

42.21%

45.10%

Total Expenditure

816.15

941.69

1,043.88

999.04

1,150.82

1,016.71

935.29

865.19

745.64

515.62

421.57

Power & Fuel Cost

35.29

35.82

38.67

36.81

35.02

30.62

28.76

25.10

21.80

22.37

% Of Sales

4.04%

3.05%

3.35%

2.78%

3.03%

2.92%

2.97%

2.91%

3.51%

4.57%

Employee Cost

177.00

196.37

196.32

179.49

147.74

125.96

107.73

88.44

75.96

69.20

% Of Sales

20.28%

16.72%

17.02%

13.53%

12.78%

11.99%

11.12%

10.24%

12.23%

14.15%

Manufacturing Exp.

160.06

165.89

132.59

142.92

111.05

29.25

21.88

19.34

14.55

17.58

% Of Sales

18.34%

14.12%

11.50%

10.78%

9.60%

2.79%

2.26%

2.24%

2.34%

3.59%

General & Admin Exp.

19.83

23.20

21.33

26.49

25.17

18.32

17.43

16.04

13.49

8.00

% Of Sales

2.27%

1.97%

1.85%

2.00%

2.18%

1.74%

1.80%

1.86%

2.17%

1.64%

Selling & Distn. Exp.

30.41

37.10

47.97

44.54

34.11

43.39

37.39

34.52

28.57

33.63

% Of Sales

3.48%

3.16%

4.16%

3.36%

2.95%

4.13%

3.86%

4.00%

4.60%

6.88%

Miscellaneous Exp.

56.36

11.90

10.71

14.76

7.32

1.78

14.03

13.24

2.33

33.63

% Of Sales

6.46%

1.01%

0.93%

1.11%

0.63%

0.17%

1.45%

1.53%

0.38%

0.47%

EBITDA

-90.11

-68.93

130.93

154.37

175.56

139.53

114.93

103.19

117.71

105.42

67.51

EBITDA Margin

-12.41%

-7.90%

11.14%

13.38%

13.24%

12.07%

10.94%

10.66%

13.63%

16.97%

13.80%

Other Income

18.92

20.01

26.89

31.76

8.87

18.87

9.37

9.43

3.48

1.74

1.87

Interest

53.42

73.83

108.98

110.46

108.22

92.06

67.03

56.35

63.02

46.33

24.49

Depreciation

75.16

74.50

70.41

74.77

68.65

64.98

45.22

26.20

21.36

15.99

13.13

PBT

-199.77

-197.26

-21.56

0.91

7.56

1.36

12.06

30.06

36.81

44.85

31.76

Tax

-28.06

-31.83

-5.79

3.25

0.17

-2.65

-7.71

7.25

9.18

10.49

4.33

Tax Rate

14.05%

16.14%

26.86%

357.14%

2.25%

-194.85%

-63.93%

36.21%

24.94%

23.39%

13.63%

PAT

-171.71

-165.43

-15.78

-2.34

7.40

4.01

19.76

12.77

27.64

34.36

27.44

PAT before Minority Interest

-171.71

-165.43

-15.78

-2.34

7.40

4.01

19.76

12.77

27.64

34.36

27.44

Minority Interest

0.00

PAT Margin

-23.65%

-18.95%

-1.34%

-0.20%

0.56%

0.35%

1.88%

1.32%

3.20%

5.53%

5.61%

PAT Growth

0.00%

-948.35%

-574.36%

-131.62%

84.54%

-79.71%

54.74%

-53.80%

-19.56%

25.22%

Unadjusted EPS

-68.96

-66.44

-6.34

-0.94

2.97

1.61

7.94

5.13

11.10

13.80

11.02

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 719.61 885.21 1,250.22 1,260.85 1,456.69 1,312.71 1,174.59 1,088.09 970.72 743.40 577.94 Net Sales Growth -40.92% -29.20% -0.84% -13.44% 10.97% 11.76% 7.95% 12.09% 30.58% 28.63% Cost Of Goods Sold 474.19 473.98 638.00 638.60 834.28 814.03 797.69 740.07 640.80 459.31 328.91 Gross Profit 245.42 411.23 612.23 622.25 622.42 498.68 376.90 348.01 329.92 284.09 249.03 GP Margin 34.10% 46.46% 48.97% 49.35% 42.73% 37.99% 32.09% 31.98% 33.99% 38.21% 43.09% Total Expenditure 808.77 954.01 1,121.12 1,105.55 1,280.16 1,169.66 1,061.18 976.74 849.08 630.97 502.58 Power & Fuel Cost - 35.29 35.84 40.35 38.53 36.71 32.33 30.05 26.63 23.93 24.75 % Of Sales - 3.99% 2.87% 3.20% 2.65% 2.80% 2.75% 2.76% 2.74% 3.22% 4.28% Employee Cost - 177.08 197.24 203.29 187.51 154.56 130.91 112.49 93.11 82.36 74.40 % Of Sales - 20.00% 15.78% 16.12% 12.87% 11.77% 11.15% 10.34% 9.59% 11.08% 12.87% Manufacturing Exp. - 160.06 169.22 135.72 127.13 90.85 28.98 21.10 19.18 14.80 19.35 % Of Sales - 18.08% 13.54% 10.76% 8.73% 6.92% 2.47% 1.94% 1.98% 1.99% 3.35% General & Admin Exp. - 20.51 24.82 24.68 29.69 29.24 20.97 18.74 17.97 16.63 10.86 % Of Sales - 2.32% 1.99% 1.96% 2.04% 2.23% 1.79% 1.72% 1.85% 2.24% 1.88% Selling & Distn. Exp. - 30.41 37.12 50.94 47.32 35.81 44.98 38.61 36.51 30.02 41.92 % Of Sales - 3.44% 2.97% 4.04% 3.25% 2.73% 3.83% 3.55% 3.76% 4.04% 7.25% Miscellaneous Exp. - 56.67 18.89 11.96 15.71 8.48 5.32 15.67 14.89 3.92 41.92 % Of Sales - 6.40% 1.51% 0.95% 1.08% 0.65% 0.45% 1.44% 1.53% 0.53% 0.42% EBITDA -89.16 -68.80 129.10 155.30 176.53 143.05 113.41 111.35 121.64 112.43 75.36 EBITDA Margin -12.39% -7.77% 10.33% 12.32% 12.12% 10.90% 9.66% 10.23% 12.53% 15.12% 13.04% Other Income 15.42 16.25 21.18 30.64 7.67 18.85 12.79 9.22 3.58 3.79 2.03 Interest 53.39 73.85 109.17 111.67 109.63 93.37 68.67 57.55 66.41 49.16 27.74 Depreciation 75.16 74.50 70.43 75.68 69.60 65.95 46.09 27.05 23.73 18.01 14.88 PBT -202.28 -200.90 -29.32 -1.41 4.98 2.58 11.44 35.96 35.08 49.05 34.76 Tax -28.10 -31.93 -5.76 2.92 0.82 -2.24 -7.37 7.62 9.58 11.21 5.35 Tax Rate 13.89% 15.89% 19.65% -207.09% 16.47% -86.82% -64.42% 29.40% 27.31% 22.85% 15.39% PAT -174.20 -168.52 -23.12 -3.58 4.50 4.82 18.80 18.30 25.92 37.81 31.05 PAT before Minority Interest -173.85 -168.97 -23.55 -4.33 4.16 4.82 18.80 18.30 25.50 37.84 29.41 Minority Interest 0.35 0.45 0.43 0.75 0.34 0.00 0.00 0.00 0.42 -0.03 1.64 PAT Margin -24.21% -19.04% -1.85% -0.28% 0.31% 0.37% 1.60% 1.68% 2.67% 5.09% 5.37% PAT Growth 0.00% -628.89% -545.81% -179.56% -6.64% -74.36% 2.73% -29.40% -31.45% 21.77% Unadjusted EPS -69.96 -67.68 -9.29 -1.44 1.81 1.94 7.55 7.35 10.41 15.18 12.47

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

719.61

885.21

1,250.22

1,260.85

1,456.69

1,312.71

1,174.59

1,088.09

970.72

743.40

577.94

Net Sales Growth

-40.92%

-29.20%

-0.84%

-13.44%

10.97%

11.76%

7.95%

12.09%

30.58%

28.63%

Cost Of Goods Sold

474.19

473.98

638.00

638.60

834.28

814.03

797.69

740.07

640.80

459.31

328.91

Gross Profit

245.42

411.23

612.23

622.25

622.42

498.68

376.90

348.01

329.92

284.09

249.03

GP Margin

34.10%

46.46%

48.97%

49.35%

42.73%

37.99%

32.09%

31.98%

33.99%

38.21%

43.09%

Total Expenditure

808.77

954.01

1,121.12

1,105.55

1,280.16

1,169.66

1,061.18

976.74

849.08

630.97

502.58

Power & Fuel Cost

35.29

35.84

40.35

38.53

36.71

32.33

30.05

26.63

23.93

24.75

% Of Sales

3.99%

2.87%

3.20%

2.65%

2.80%

2.75%

2.76%

2.74%

3.22%

4.28%

Employee Cost

177.08

197.24

203.29

187.51

154.56

130.91

112.49

93.11

82.36

74.40

% Of Sales

20.00%

15.78%

16.12%

12.87%

11.77%

11.15%

10.34%

9.59%

11.08%

12.87%

Manufacturing Exp.

160.06

169.22

135.72

127.13

90.85

28.98

21.10

19.18

14.80

19.35

% Of Sales

18.08%

13.54%

10.76%

8.73%

6.92%

2.47%

1.94%

1.98%

1.99%

3.35%

General & Admin Exp.

20.51

24.82

24.68

29.69

29.24

20.97

18.74

17.97

16.63

10.86

% Of Sales

2.32%

1.99%

1.96%

2.04%

2.23%

1.79%

1.72%

1.85%

2.24%

1.88%

Selling & Distn. Exp.

30.41

37.12

50.94

47.32

35.81

44.98

38.61

36.51

30.02

41.92

% Of Sales

3.44%

2.97%

4.04%

3.25%

2.73%

3.83%

3.55%

3.76%

4.04%

7.25%

Miscellaneous Exp.

56.67

18.89

11.96

15.71

8.48

5.32

15.67

14.89

3.92

41.92

% Of Sales

6.40%

1.51%

0.95%

1.08%

0.65%

0.45%

1.44%

1.53%

0.53%

0.42%

EBITDA

-89.16

-68.80

129.10

155.30

176.53

143.05

113.41

111.35

121.64

112.43

75.36

EBITDA Margin

-12.39%

-7.77%

10.33%

12.32%

12.12%

10.90%

9.66%

10.23%

12.53%

15.12%

13.04%

Other Income

15.42

16.25

21.18

30.64

7.67

18.85

12.79

9.22

3.58

3.79

2.03

Interest

53.39

73.85

109.17

111.67

109.63

93.37

68.67

57.55

66.41

49.16

27.74

Depreciation

75.16

74.50

70.43

75.68

69.60

65.95

46.09

27.05

23.73

18.01

14.88

PBT

-202.28

-200.90

-29.32

-1.41

4.98

2.58

11.44

35.96

35.08

49.05

34.76

Tax

-28.10

-31.93

-5.76

2.92

0.82

-2.24

-7.37

7.62

9.58

11.21

5.35

Tax Rate

13.89%

15.89%

19.65%

-207.09%

16.47%

-86.82%

-64.42%

29.40%

27.31%

22.85%

15.39%

PAT

-174.20

-168.52

-23.12

-3.58

4.50

4.82

18.80

18.30

25.92

37.81

31.05

PAT before Minority Interest

-173.85

-168.97

-23.55

-4.33

4.16

4.82

18.80

18.30

25.50

37.84

29.41

Minority Interest

0.35

0.45

0.43

0.75

0.34

0.00

0.42

-0.03

1.64

PAT Margin

-24.21%

-19.04%

-1.85%

-0.28%

0.31%

0.37%

1.60%

1.68%

2.67%

5.09%

5.37%

PAT Growth

0.00%

-628.89%

-545.81%

-179.56%

-6.64%

-74.36%

2.73%

-29.40%

-31.45%

21.77%

Unadjusted EPS

-69.96

-67.68

-9.29

-1.44

1.81

1.94

7.55

7.35

10.41

15.18

12.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 203.53 368.44 384.27 386.19 378.10 374.08 359.93 308.12 265.96 163.77 Share Capital 24.88 24.88 24.88 24.88 24.88 24.88 24.88 22.98 21.73 17.21 Total Reserves 178.64 343.56 359.39 361.30 353.21 349.20 335.05 285.13 244.23 146.56 Non-Current Liabilities -3.38 294.84 235.35 457.77 325.58 332.90 281.59 167.14 138.69 168.40 Secured Loans 15.99 78.95 135.64 191.31 56.73 74.59 46.63 87.68 108.92 149.11 Unsecured Loans 2.81 206.90 83.23 252.02 228.24 215.45 186.86 40.00 0.00 0.00 Long Term Provisions 4.58 5.37 6.45 7.59 6.39 5.90 3.43 2.03 1.52 1.53 Current Liabilities 933.14 744.95 736.95 517.27 531.70 525.05 445.28 433.68 297.77 268.91 Trade Payables 165.66 250.24 189.32 154.20 157.44 157.38 131.48 131.21 86.45 89.14 Other Current Liabilities 429.56 229.52 283.70 88.91 102.31 109.38 90.96 103.50 71.09 71.13 Short Term Borrowings 337.70 264.99 263.69 272.31 271.01 254.28 215.73 188.92 128.73 105.22 Short Term Provisions 0.23 0.20 0.24 1.85 0.94 4.00 7.11 10.04 11.50 3.42 Total Liabilities 1,133.29 1,408.23 1,356.57 1,361.23 1,235.38 1,232.03 1,086.80 908.94 702.42 601.08 Net Block 567.66 591.53 610.66 639.75 681.60 676.86 485.10 411.00 367.27 251.60 Gross Block 848.56 802.62 753.62 708.35 894.47 824.90 585.56 486.39 421.39 290.29 Accumulated Depreciation 280.90 211.09 142.96 68.59 212.88 148.04 100.47 75.39 54.12 38.69 Non Current Assets 588.84 638.12 672.66 694.85 703.60 687.34 588.69 457.53 379.55 335.13 Capital Work in Progress 0.00 15.30 28.35 30.30 12.39 4.50 99.71 33.66 0.00 71.42 Non Current Investment 1.30 1.30 1.31 1.30 1.29 1.29 1.26 10.47 10.47 10.47 Long Term Loans & Adv. 15.18 15.77 16.75 11.78 6.47 4.62 2.62 2.39 1.81 1.64 Other Non Current Assets 4.70 14.23 15.60 11.71 1.86 0.08 0.00 0.00 0.00 0.00 Current Assets 544.44 770.12 683.91 666.37 531.78 544.69 498.12 451.40 322.87 265.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 139.54 149.55 161.95 152.20 106.76 121.84 99.28 108.33 80.85 96.18 Sundry Debtors 238.16 386.29 362.74 394.53 319.73 263.14 237.30 215.44 159.13 119.48 Cash & Bank 11.59 19.65 15.86 23.85 26.21 29.13 26.32 23.83 18.24 12.23 Other Current Assets 155.16 1.96 4.38 4.18 79.07 130.58 135.21 103.81 64.65 38.07 Short Term Loans & Adv. 152.38 212.66 138.98 91.62 77.55 127.29 76.23 48.11 64.65 37.12 Net Current Assets -388.70 25.17 -53.04 149.11 0.08 19.65 52.84 17.73 25.10 -2.96 Total Assets 1,133.28 1,408.24 1,356.57 1,361.22 1,235.38 1,232.03 1,086.81 908.93 702.42 601.08

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

203.53

368.44

384.27

386.19

378.10

374.08

359.93

308.12

265.96

163.77

Share Capital

24.88

22.98

21.73

17.21

Total Reserves

178.64

343.56

359.39

361.30

353.21

349.20

335.05

285.13

244.23

146.56

Non-Current Liabilities

-3.38

294.84

235.35

457.77

325.58

332.90

281.59

167.14

138.69

168.40

Secured Loans

15.99

78.95

135.64

191.31

56.73

74.59

46.63

87.68

108.92

149.11

Unsecured Loans

2.81

206.90

83.23

252.02

228.24

215.45

186.86

40.00

0.00

Long Term Provisions

4.58

5.37

6.45

7.59

6.39

5.90

3.43

2.03

1.52

1.53

Current Liabilities

933.14

744.95

736.95

517.27

531.70

525.05

445.28

433.68

297.77

268.91

Trade Payables

165.66

250.24

189.32

154.20

157.44

157.38

131.48

131.21

86.45

89.14

Other Current Liabilities

429.56

229.52

283.70

88.91

102.31

109.38

90.96

103.50

71.09

71.13

Short Term Borrowings

337.70

264.99

263.69

272.31

271.01

254.28

215.73

188.92

128.73

105.22

Short Term Provisions

0.23

0.20

0.24

1.85

0.94

4.00

7.11

10.04

11.50

3.42

Total Liabilities

1,133.29

1,408.23

1,356.57

1,361.23

1,235.38

1,232.03

1,086.80

908.94

702.42

601.08

Net Block

567.66

591.53

610.66

639.75

681.60

676.86

485.10

411.00

367.27

251.60

Gross Block

848.56

802.62

753.62

708.35

894.47

824.90

585.56

486.39

421.39

290.29

Accumulated Depreciation

280.90

211.09

142.96

68.59

212.88

148.04

100.47

75.39

54.12

38.69

Non Current Assets

588.84

638.12

672.66

694.85

703.60

687.34

588.69

457.53

379.55

335.13

Capital Work in Progress

0.00

15.30

28.35

30.30

12.39

4.50

99.71

33.66

0.00

71.42

Non Current Investment

1.30

1.31

1.30

1.29

1.26

10.47

Long Term Loans & Adv.

15.18

15.77

16.75

11.78

6.47

4.62

2.62

2.39

1.81

1.64

Other Non Current Assets

4.70

14.23

15.60

11.71

1.86

0.08

0.00

Current Assets

544.44

770.12

683.91

666.37

531.78

544.69

498.12

451.40

322.87

265.95

Current Investments

0.00

Inventories

139.54

149.55

161.95

152.20

106.76

121.84

99.28

108.33

80.85

96.18

Sundry Debtors

238.16

386.29

362.74

394.53

319.73

263.14

237.30

215.44

159.13

119.48

Cash & Bank

11.59

19.65

15.86

23.85

26.21

29.13

26.32

23.83

18.24

12.23

Other Current Assets

155.16

1.96

4.38

4.18

79.07

130.58

135.21

103.81

64.65

38.07

Short Term Loans & Adv.

152.38

212.66

138.98

91.62

77.55

127.29

76.23

48.11

64.65

37.12

Net Current Assets

-388.70

25.17

-53.04

149.11

0.08

19.65

52.84

17.73

25.10

-2.96

Total Assets

1,133.28

1,408.24

1,356.57

1,361.22

1,235.38

1,232.03

1,086.81

908.93

702.42

601.08

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 195.74 363.69 387.01 391.27 383.07 378.93 364.20 307.83 268.18 163.99 Share Capital 24.88 24.88 24.88 24.88 24.88 24.88 24.88 22.98 21.73 17.21 Total Reserves 170.86 338.81 362.12 366.39 358.18 354.04 339.31 284.85 246.44 146.77 Non-Current Liabilities -3.38 294.91 235.69 461.71 330.96 339.04 288.16 180.89 154.77 177.94 Secured Loans 15.99 78.95 135.93 195.01 61.92 80.58 53.04 99.81 123.63 157.79 Unsecured Loans 2.81 206.90 83.23 252.02 228.24 215.45 186.86 40.00 0.00 0.00 Long Term Provisions 4.59 5.37 6.45 7.59 6.39 5.90 3.43 2.03 1.52 1.53 Current Liabilities 940.77 758.21 818.60 633.78 649.82 594.50 515.27 530.63 377.60 313.63 Trade Payables 172.11 262.49 257.36 251.34 250.31 204.96 181.36 200.58 140.04 125.28 Other Current Liabilities 430.73 230.54 291.16 89.75 108.76 112.62 95.80 123.07 93.46 75.67 Short Term Borrowings 337.70 264.99 269.54 290.24 289.38 272.59 230.80 196.76 132.59 108.70 Short Term Provisions 0.23 0.20 0.54 2.45 1.37 4.33 7.30 10.22 11.50 3.98 Total Liabilities 1,131.33 1,415.46 1,440.38 1,486.59 1,363.85 1,312.47 1,167.63 1,020.61 802.22 657.18 Net Block 567.68 591.55 612.94 653.54 698.17 693.41 503.14 444.41 402.77 271.20 Gross Block 846.73 800.78 757.23 723.08 914.85 844.25 605.53 525.39 461.46 312.99 Accumulated Depreciation 279.05 209.23 144.29 69.54 216.68 150.84 102.39 80.98 58.69 41.79 Non Current Assets 588.05 637.34 671.28 707.94 717.15 700.89 606.66 481.66 404.95 344.64 Capital Work in Progress 0.00 15.30 28.35 30.30 12.39 4.50 99.71 33.66 0.00 71.42 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.02 1.20 1.02 0.00 0.00 Long Term Loans & Adv. 15.67 16.27 14.36 12.12 4.47 2.87 2.62 2.56 2.18 2.01 Other Non Current Assets 4.70 14.23 15.63 11.98 2.12 0.08 0.00 0.00 0.00 0.00 Current Assets 543.27 778.11 769.10 778.65 646.70 611.58 560.97 538.89 397.20 312.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 140.17 160.56 239.14 223.61 166.89 149.03 129.66 143.15 106.93 121.88 Sundry Debtors 238.58 396.23 375.18 436.41 370.41 298.55 276.93 250.06 205.13 146.44 Cash & Bank 12.36 20.81 16.21 27.43 27.46 30.18 27.94 26.24 22.52 14.56 Other Current Assets 152.16 14.56 9.97 3.25 81.93 133.82 126.43 119.45 62.62 29.58 Short Term Loans & Adv. 132.52 185.96 128.60 87.96 79.63 130.53 67.44 119.45 62.62 28.63 Net Current Assets -397.49 19.90 -49.50 144.87 -3.12 17.08 45.69 8.26 19.60 -1.17 Total Assets 1,131.32 1,415.45 1,440.38 1,486.59 1,363.85 1,312.47 1,167.63 1,020.61 802.22 657.17

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

195.74

363.69

387.01

391.27

383.07

378.93

364.20

307.83

268.18

163.99

Share Capital

24.88

22.98

21.73

17.21

Total Reserves

170.86

338.81

362.12

366.39

358.18

354.04

339.31

284.85

246.44

146.77

Non-Current Liabilities

-3.38

294.91

235.69

461.71

330.96

339.04

288.16

180.89

154.77

177.94

Secured Loans

15.99

78.95

135.93

195.01

61.92

80.58

53.04

99.81

123.63

157.79

Unsecured Loans

2.81

206.90

83.23

252.02

228.24

215.45

186.86

40.00

0.00

Long Term Provisions

4.59

5.37

6.45

7.59

6.39

5.90

3.43

2.03

1.52

1.53

Current Liabilities

940.77

758.21

818.60

633.78

649.82

594.50

515.27

530.63

377.60

313.63

Trade Payables

172.11

262.49

257.36

251.34

250.31

204.96

181.36

200.58

140.04

125.28

Other Current Liabilities

430.73

230.54

291.16

89.75

108.76

112.62

95.80

123.07

93.46

75.67

Short Term Borrowings

337.70

264.99

269.54

290.24

289.38

272.59

230.80

196.76

132.59

108.70

Short Term Provisions

0.23

0.20

0.54

2.45

1.37

4.33

7.30

10.22

11.50

3.98

Total Liabilities

1,131.33

1,415.46

1,440.38

1,486.59

1,363.85

1,312.47

1,167.63

1,020.61

802.22

657.18

Net Block

567.68

591.55

612.94

653.54

698.17

693.41

503.14

444.41

402.77

271.20

Gross Block

846.73

800.78

757.23

723.08

914.85

844.25

605.53

525.39

461.46

312.99

Accumulated Depreciation

279.05

209.23

144.29

69.54

216.68

150.84

102.39

80.98

58.69

41.79

Non Current Assets

588.05

637.34

671.28

707.94

717.15

700.89

606.66

481.66

404.95

344.64

Capital Work in Progress

0.00

15.30

28.35

30.30

12.39

4.50

99.71

33.66

0.00

71.42

Non Current Investment

0.00

0.02

1.20

1.02

0.00

Long Term Loans & Adv.

15.67

16.27

14.36

12.12

4.47

2.87

2.62

2.56

2.18

2.01

Other Non Current Assets

4.70

14.23

15.63

11.98

2.12

0.08

0.00

Current Assets

543.27

778.11

769.10

778.65

646.70

611.58

560.97

538.89

397.20

312.45

Current Investments

0.00

Inventories

140.17

160.56

239.14

223.61

166.89

149.03

129.66

143.15

106.93

121.88

Sundry Debtors

238.58

396.23

375.18

436.41

370.41

298.55

276.93

250.06

205.13

146.44

Cash & Bank

12.36

20.81

16.21

27.43

27.46

30.18

27.94

26.24

22.52

14.56

Other Current Assets

152.16

14.56

9.97

3.25

81.93

133.82

126.43

119.45

62.62

29.58

Short Term Loans & Adv.

132.52

185.96

128.60

87.96

79.63

130.53

67.44

119.45

62.62

28.63

Net Current Assets

-397.49

19.90

-49.50

144.87

-3.12

17.08

45.69

8.26

19.60

-1.17

Total Assets

1,131.32

1,415.45

1,440.38

1,486.59

1,363.85

1,312.47

1,167.63

1,020.61

802.22

657.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 91.43 120.33 187.57 30.11 138.57 113.97 47.67 65.15 68.79 21.03 PBT -197.26 -21.56 0.91 7.56 1.36 12.06 30.06 36.81 44.85 31.76 Adjustment 184.60 167.66 174.79 178.72 156.37 97.07 77.50 84.43 70.19 37.49 Changes in Working Capital 106.67 -24.84 14.24 -155.88 -18.77 9.05 -52.52 -47.11 -44.84 -47.65 Cash after chg. in Working capital 94.01 121.26 189.94 30.40 138.96 118.18 55.04 74.13 70.20 21.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.58 -0.93 -2.37 -0.29 -0.39 -4.20 -7.37 -8.98 -1.41 -0.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -18.88 -24.41 -46.68 -41.36 -51.81 -116.07 -162.12 -98.80 -60.28 -70.30 Net Fixed Assets -30.64 -35.95 -43.32 168.21 -77.46 -144.13 -165.22 -98.66 -59.68 -62.69 Net Investments 0.00 0.01 -0.01 -0.01 0.00 -0.03 9.21 0.00 0.00 -7.59 Others 11.76 11.53 -3.35 -209.56 25.65 28.09 -6.11 -0.14 -0.60 -0.02 Cash from Financing Activity -70.44 -99.19 -146.78 6.99 -77.03 3.23 116.95 39.24 -2.50 48.08 Net Cash Inflow / Outflow 2.12 -3.27 -5.88 -4.27 9.73 1.13 2.50 5.59 6.01 -1.18 Opening Cash & Equivalents 3.75 7.02 12.90 17.17 7.44 6.31 23.83 18.24 12.23 13.41 Closing Cash & Equivalent 5.87 3.75 7.02 12.90 17.17 7.44 26.32 23.83 18.24 12.23

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

91.43

120.33

187.57

30.11

138.57

113.97

47.67

65.15

68.79

21.03

PBT

-197.26

-21.56

0.91

7.56

1.36

12.06

30.06

36.81

44.85

31.76

Adjustment

184.60

167.66

174.79

178.72

156.37

97.07

77.50

84.43

70.19

37.49

Changes in Working Capital

106.67

-24.84

14.24

-155.88

-18.77

9.05

-52.52

-47.11

-44.84

-47.65

Cash after chg. in Working capital

94.01

121.26

189.94

30.40

138.96

118.18

55.04

74.13

70.20

21.61

Interest Paid

0.00

Tax Paid

-2.58

-0.93

-2.37

-0.29

-0.39

-4.20

-7.37

-8.98

-1.41

-0.58

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-18.88

-24.41

-46.68

-41.36

-51.81

-116.07

-162.12

-98.80

-60.28

-70.30

Net Fixed Assets

-30.64

-35.95

-43.32

168.21

-77.46

-144.13

-165.22

-98.66

-59.68

-62.69

Net Investments

0.00

0.01

-0.01

0.00

-0.03

9.21

0.00

-7.59

Others

11.76

11.53

-3.35

-209.56

25.65

28.09

-6.11

-0.14

-0.60

-0.02

Cash from Financing Activity

-70.44

-99.19

-146.78

6.99

-77.03

3.23

116.95

39.24

-2.50

48.08

Net Cash Inflow / Outflow

2.12

-3.27

-5.88

-4.27

9.73

1.13

2.50

5.59

6.01

-1.18

Opening Cash & Equivalents

3.75

7.02

12.90

17.17

7.44

6.31

23.83

18.24

12.23

13.41

Closing Cash & Equivalent

5.87

3.75

7.02

12.90

17.17

7.44

26.32

23.83

18.24

12.23

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 94.97 132.81 189.27 23.27 141.95 120.55 64.71 65.67 84.44 19.28 PBT -200.90 -29.18 -1.41 4.98 2.58 11.44 35.96 35.08 49.05 34.76 Adjustment 188.56 174.41 173.67 182.13 157.66 116.28 93.25 89.47 72.78 41.75 Changes in Working Capital 110.02 -9.44 16.95 -161.44 -17.82 -2.78 -57.00 -49.90 -35.42 -57.76 Cash after chg. in Working capital 97.68 135.79 189.21 25.67 142.42 124.94 72.22 74.65 86.40 18.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.71 -2.98 0.06 -2.40 -0.47 -4.39 -7.51 -8.98 -1.97 0.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -22.32 -31.75 -33.34 -30.93 -52.92 -144.87 -165.19 -99.21 -77.55 -63.36 Net Fixed Assets -30.64 -35.95 -43.32 168.21 -77.46 -144.13 -165.22 -98.66 -59.68 -62.69 Net Investments 0.00 0.01 -0.01 -0.01 0.00 -0.03 9.21 0.00 0.00 -7.59 Others 8.32 4.19 9.99 -199.13 24.54 -0.71 -9.18 -0.55 -17.87 6.92 Cash from Financing Activity -70.83 -105.22 -163.44 2.68 -79.10 27.07 102.19 37.25 1.07 44.01 Net Cash Inflow / Outflow 1.82 -4.15 -7.51 -4.98 9.93 2.74 1.71 3.72 7.96 -0.07 Opening Cash & Equivalents 4.82 8.97 16.49 18.45 8.49 27.94 26.24 22.52 14.56 14.63 Closing Cash & Equivalent 6.64 4.82 8.97 13.48 18.42 30.69 27.94 26.24 22.52 14.56

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

94.97

132.81

189.27

23.27

141.95

120.55

64.71

65.67

84.44

19.28

PBT

-200.90

-29.18

-1.41

4.98

2.58

11.44

35.96

35.08

49.05

34.76

Adjustment

188.56

174.41

173.67

182.13

157.66

116.28

93.25

89.47

72.78

41.75

Changes in Working Capital

110.02

-9.44

16.95

-161.44

-17.82

-2.78

-57.00

-49.90

-35.42

-57.76

Cash after chg. in Working capital

97.68

135.79

189.21

25.67

142.42

124.94

72.22

74.65

86.40

18.76

Interest Paid

0.00

Tax Paid

-2.71

-2.98

0.06

-2.40

-0.47

-4.39

-7.51

-8.98

-1.97

0.53

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-22.32

-31.75

-33.34

-30.93

-52.92

-144.87

-165.19

-99.21

-77.55

-63.36

Net Fixed Assets

-30.64

-35.95

-43.32

168.21

-77.46

-144.13

-165.22

-98.66

-59.68

-62.69

Net Investments

0.00

0.01

-0.01

0.00

-0.03

9.21

0.00

-7.59

Others

8.32

4.19

9.99

-199.13

24.54

-0.71

-9.18

-0.55

-17.87

6.92

Cash from Financing Activity

-70.83

-105.22

-163.44

2.68

-79.10

27.07

102.19

37.25

1.07

44.01

Net Cash Inflow / Outflow

1.82

-4.15

-7.51

-4.98

9.93

2.74

1.71

3.72

7.96

-0.07

Opening Cash & Equivalents

4.82

8.97

16.49

18.45

8.49

27.94

26.24

22.52

14.56

14.63

Closing Cash & Equivalent

6.64

4.82

8.97

13.48

18.42

30.69

27.94

26.24

22.52

14.56

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 81.79 148.07 154.43 155.20 151.95 150.34 144.65 134.07 122.38 95.15 ROA -13.02% -1.14% -0.17% 0.57% 0.33% 1.70% 1.28% 3.43% 5.27% 5.29% ROE -57.84% -4.19% -0.61% 1.94% 1.07% 5.38% 3.82% 9.63% 15.99% 22.76% ROCE -12.26% 7.94% 9.88% 10.76% 9.46% 8.63% 9.76% 16.06% 18.30% 13.96% Fixed Asset Turnover 1.06 1.51 1.58 1.66 1.35 1.50 1.83 1.92 1.76 1.79 Receivable days 130.58 116.36 119.67 97.79 91.37 86.21 84.05 78.52 81.18 62.39 Inventory Days 60.45 48.39 49.65 35.45 35.84 38.10 38.54 39.66 51.58 58.18 Payable days 79.98 77.19 58.51 46.25 54.89 53.57 56.29 51.84 62.94 61.86 Cash Conversion Cycle 111.04 87.56 110.80 87.00 72.32 70.74 66.30 66.34 69.81 58.71 Total Debt/Equity 3.51 1.97 1.88 1.97 1.66 1.58 1.41 1.27 1.05 1.76 Interest Cover -1.67 0.80 1.01 1.07 1.01 1.18 1.36 1.58 1.97 2.30

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

81.79

148.07

154.43

155.20

151.95

150.34

144.65

134.07

122.38

95.15

ROA

-13.02%

-1.14%

-0.17%

0.57%

0.33%

1.70%

1.28%

3.43%

5.27%

5.29%

ROE

-57.84%

-4.19%

-0.61%

1.94%

1.07%

5.38%

3.82%

9.63%

15.99%

22.76%

ROCE

-12.26%

7.94%

9.88%

10.76%

9.46%

8.63%

9.76%

16.06%

18.30%

13.96%

Fixed Asset Turnover

1.06

1.51

1.58

1.66

1.35

1.50

1.83

1.92

1.76

1.79

Receivable days

130.58

116.36

119.67

97.79

91.37

86.21

84.05

78.52

81.18

62.39

Inventory Days

60.45

48.39

49.65

35.45

35.84

38.10

38.54

39.66

51.58

58.18

Payable days

79.98

77.19

58.51

46.25

54.89

53.57

56.29

51.84

62.94

61.86

Cash Conversion Cycle

111.04

87.56

110.80

87.00

72.32

70.74

66.30

66.34

69.81

58.71

Total Debt/Equity

3.51

1.97

1.88

1.97

1.66

1.58

1.41

1.27

1.05

1.76

Interest Cover

-1.67

0.80

1.01

1.07

1.01

1.18

1.36

1.58

1.97

2.30

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 78.66 146.16 155.53 157.24 153.95 152.28 146.36 133.92 123.37 95.23 ROA -13.27% -1.65% -0.30% 0.29% 0.36% 1.52% 1.67% 2.80% 5.19% 5.21% ROE -60.41% -6.27% -1.11% 1.08% 1.27% 5.06% 5.45% 8.85% 17.52% 24.77% ROCE -12.70% 7.24% 9.63% 10.38% 9.43% 8.48% 10.35% 15.77% 19.01% 15.04% Fixed Asset Turnover 1.07 1.60 1.71 1.79 1.51 1.64 1.96 1.99 1.94 1.95 Receivable days 130.88 112.60 117.34 100.31 92.15 88.37 86.94 84.71 85.57 65.40 Inventory Days 62.00 58.35 66.90 48.55 43.52 42.80 45.01 46.54 55.69 60.85 Payable days 83.50 90.44 78.26 67.38 67.77 63.91 72.47 71.13 77.50 69.65 Cash Conversion Cycle 109.38 80.51 105.98 81.48 67.90 67.26 59.48 60.12 63.76 56.60 Total Debt/Equity 3.65 2.00 1.88 2.00 1.70 1.63 1.45 1.34 1.11 1.85 Interest Cover -1.72 0.73 0.99 1.05 1.03 1.17 1.45 1.53 2.00 2.25

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

78.66

146.16

155.53

157.24

153.95

152.28

146.36

133.92

123.37

95.23

ROA

-13.27%

-1.65%

-0.30%

0.29%

0.36%

1.52%

1.67%

2.80%

5.19%

5.21%

ROE

-60.41%

-6.27%

-1.11%

1.08%

1.27%

5.06%

5.45%

8.85%

17.52%

24.77%

ROCE

-12.70%

7.24%

9.63%

10.38%

9.43%

8.48%

10.35%

15.77%

19.01%

15.04%

Fixed Asset Turnover

1.07

1.60

1.71

1.79

1.51

1.64

1.96

1.99

1.94

1.95

Receivable days

130.88

112.60

117.34

100.31

92.15

88.37

86.94

84.71

85.57

65.40

Inventory Days

62.00

58.35

66.90

48.55

43.52

42.80

45.01

46.54

55.69

60.85

Payable days

83.50

90.44

78.26

67.38

67.77

63.91

72.47

71.13

77.50

69.65

Cash Conversion Cycle

109.38

80.51

105.98

81.48

67.90

67.26

59.48

60.12

63.76

56.60

Total Debt/Equity

3.65

2.00

1.88

2.00

1.70

1.63

1.45

1.34

1.11

1.85

Interest Cover

-1.72

0.73

0.99

1.05

1.03

1.17

1.45

1.53

2.00

2.25

Flexituff Ventures International Ltd.

Textile

BSE: 533638 | NSE: FLEXITUFF

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Flexituff Ventures International Ltd.

Textile

BSE: 533638 | NSE: FLEXITUFF

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update