Nifty
Sensex
:
:
14238.90
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)

Textile

Rating :
50/99  (View)

BSE: 533638 | NSE: FLEXITUFF

15.35
-0.80 (-4.95%)
25-Jan-2021 | 3:41PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  16.15
  •  16.15
  •  15.35
  •  16.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1547
  •  0.24
  •  18.75
  •  3.20

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.88%
  • 27.37%
  • 17.76%
  • FII
  • DII
  • Others
  • 0.93%
  • 4.80%
  • 16.26%

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
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
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

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
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

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
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

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.)
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

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.