Nifty
Sensex
:
:
11661.85
39298.38
75.50 (0.65%)
246.32 (0.63%)

Textile

Rating :
N/A  (View)

BSE: 533638 | NSE: FLEXITUFF

5.75
0.20 (3.60%)
18-Oct-2019 | 3:20PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  5.55
  •  5.80
  •  5.30
  •  5.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17306
  •  1.00
  •  66.30
  •  5.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14.31
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 719.91
  • N/A
  • 0.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.88%
  • 30.26%
  • 11.72%
  • FII
  • DII
  • Others
  • 8.04%
  • 0.00%
  • 17.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.58
  • 2.27
  • -3.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.83
  • 2.64
  • -5.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.41
  • 24.87
  • 16.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.22
  • 0.90
  • 0.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.86
  • 6.33
  • 5.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
281.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
273.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
7.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
2.64%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
2.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
27.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
18.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-35.62
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
-10.88
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-24.74
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-8.79%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-9.85
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
1,245.21
1,260.85
1,456.69
1,312.71
1,174.59
1,088.09
970.72
743.40
577.94
321.10
Net Sales Growth
-
-1.24%
-13.44%
10.97%
11.76%
7.95%
12.09%
30.58%
28.63%
79.99%
 
Cost Of Goods Sold
-
638.00
638.60
834.28
814.03
797.69
740.07
640.80
459.31
328.91
-26.35
Gross Profit
-
607.22
622.25
622.42
498.68
376.90
348.01
329.92
284.09
249.03
347.45
GP Margin
-
48.76%
49.35%
42.73%
37.99%
32.09%
31.98%
33.99%
38.21%
43.09%
108.21%
Total Expenditure
-
1,117.06
1,105.55
1,280.16
1,169.66
1,061.18
976.74
849.08
630.97
502.58
280.00
Power & Fuel Cost
-
35.84
40.35
38.53
36.71
32.33
30.05
26.63
23.93
24.75
0.00
% Of Sales
-
2.88%
3.20%
2.65%
2.80%
2.75%
2.76%
2.74%
3.22%
4.28%
0%
Employee Cost
-
197.24
203.29
187.51
154.56
130.91
112.49
93.11
82.36
74.40
8.76
% Of Sales
-
15.84%
16.12%
12.87%
11.77%
11.15%
10.34%
9.59%
11.08%
12.87%
2.73%
Manufacturing Exp.
-
169.22
135.72
127.13
90.85
28.98
21.10
19.18
14.80
19.35
271.28
% Of Sales
-
13.59%
10.76%
8.73%
6.92%
2.47%
1.94%
1.98%
1.99%
3.35%
84.48%
General & Admin Exp.
-
24.82
24.68
29.69
29.24
20.97
18.74
17.97
16.63
10.86
5.99
% Of Sales
-
1.99%
1.96%
2.04%
2.23%
1.79%
1.72%
1.85%
2.24%
1.88%
1.87%
Selling & Distn. Exp.
-
37.12
50.94
47.32
35.81
44.98
38.61
36.51
30.02
41.92
20.18
% Of Sales
-
2.98%
4.04%
3.25%
2.73%
3.83%
3.55%
3.76%
4.04%
7.25%
6.28%
Miscellaneous Exp.
-
14.83
11.96
15.71
8.48
5.32
15.67
14.89
3.92
2.41
20.18
% Of Sales
-
1.19%
0.95%
1.08%
0.65%
0.45%
1.44%
1.53%
0.53%
0.42%
0.04%
EBITDA
-
128.15
155.30
176.53
143.05
113.41
111.35
121.64
112.43
75.36
41.10
EBITDA Margin
-
10.29%
12.32%
12.12%
10.90%
9.66%
10.23%
12.53%
15.12%
13.04%
12.80%
Other Income
-
22.27
30.64
7.67
18.85
12.79
9.22
3.58
3.79
2.03
1.60
Interest
-
109.17
111.67
109.63
93.37
68.67
57.55
66.41
49.16
27.74
21.57
Depreciation
-
70.43
75.68
69.60
65.95
46.09
27.05
23.73
18.01
14.88
11.55
PBT
-
-29.18
-1.41
4.98
2.58
11.44
35.96
35.08
49.05
34.76
9.58
Tax
-
-5.63
2.92
0.82
-2.24
-7.37
7.62
9.58
11.21
5.35
5.79
Tax Rate
-
19.29%
-207.09%
16.47%
-86.82%
-64.42%
29.40%
27.31%
22.85%
15.39%
60.44%
PAT
-
-23.12
-3.58
4.50
4.82
18.80
18.30
25.92
37.81
31.05
4.59
PAT before Minority Interest
-
-23.55
-4.33
4.16
4.82
18.80
18.30
25.50
37.84
29.41
3.79
Minority Interest
-
0.43
0.75
0.34
0.00
0.00
0.00
0.42
-0.03
1.64
0.80
PAT Margin
-
-1.86%
-0.28%
0.31%
0.37%
1.60%
1.68%
2.67%
5.09%
5.37%
1.43%
PAT Growth
-
-545.81%
-179.56%
-6.64%
-74.36%
2.73%
-29.40%
-31.45%
21.77%
576.47%
 
Unadjusted EPS
-
-9.42
-1.44
1.81
1.94
7.56
7.80
11.88
19.57
24.48
5.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
363.69
387.01
391.27
383.07
378.93
364.20
307.83
268.18
163.99
81.19
Share Capital
24.88
24.88
24.88
24.88
24.88
24.88
22.98
21.73
17.21
11.52
Total Reserves
338.81
362.12
366.39
358.18
354.04
339.31
284.85
246.44
146.77
62.08
Non-Current Liabilities
294.91
235.69
461.71
330.96
339.04
288.16
180.89
154.77
177.94
296.86
Secured Loans
78.95
135.93
195.01
61.92
80.58
53.04
99.81
123.63
157.79
237.06
Unsecured Loans
206.90
83.23
252.02
228.24
215.45
186.86
40.00
0.00
0.00
46.00
Long Term Provisions
5.37
6.45
7.59
6.39
5.90
3.43
2.03
1.52
1.53
0.00
Current Liabilities
758.21
818.61
633.78
649.82
594.50
515.27
530.63
377.60
313.63
94.63
Trade Payables
262.49
257.36
251.34
250.31
204.96
181.36
200.58
140.04
125.28
75.41
Other Current Liabilities
230.54
291.17
89.75
108.76
112.62
95.80
123.07
93.46
75.67
17.68
Short Term Borrowings
264.99
269.54
290.24
289.38
272.59
230.80
196.76
132.59
108.70
0.00
Short Term Provisions
0.20
0.54
2.45
1.37
4.33
7.30
10.22
11.50
3.98
1.53
Total Liabilities
1,415.46
1,440.39
1,486.59
1,363.85
1,312.47
1,167.63
1,020.61
802.22
657.18
472.68
Net Block
591.55
612.94
653.54
698.17
693.41
503.14
444.41
402.77
271.20
258.79
Gross Block
800.78
757.24
723.08
914.85
844.25
605.53
525.39
461.46
312.99
285.80
Accumulated Depreciation
209.23
144.29
69.54
216.68
150.84
102.39
80.98
58.69
41.79
27.01
Non Current Assets
637.34
672.44
707.94
717.15
700.89
606.66
481.66
404.95
344.64
293.06
Capital Work in Progress
15.30
28.34
30.30
12.39
4.50
99.71
33.66
0.00
71.42
34.02
Non Current Investment
0.00
0.00
0.00
0.00
0.02
1.20
1.02
0.00
0.00
0.25
Long Term Loans & Adv.
16.27
13.50
12.12
4.47
2.87
2.62
2.56
2.18
2.01
0.00
Other Non Current Assets
14.23
17.65
11.98
2.12
0.08
0.00
0.00
0.00
0.00
0.00
Current Assets
778.11
767.94
778.65
646.70
611.58
560.97
538.89
397.20
312.45
179.59
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
160.56
239.14
223.61
166.89
149.03
129.66
143.15
106.93
121.88
73.07
Sundry Debtors
396.23
375.18
436.41
370.41
298.55
276.93
250.06
205.13
146.44
63.08
Cash & Bank
20.81
16.21
27.43
27.46
30.18
27.94
26.24
22.52
14.56
14.63
Other Current Assets
200.52
4.64
3.25
2.30
133.82
126.43
119.45
62.62
29.58
28.82
Short Term Loans & Adv.
185.96
132.76
87.96
79.63
130.53
67.44
119.45
62.62
28.63
28.82
Net Current Assets
19.90
-50.67
144.87
-3.12
17.08
45.69
8.26
19.60
-1.17
84.97
Total Assets
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
472.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
132.81
190.45
23.27
141.95
120.55
64.71
65.67
84.44
19.28
-5.59
PBT
-29.18
-1.41
4.98
2.58
11.44
35.96
35.08
49.05
34.76
8.98
Adjustment
174.41
174.79
182.13
157.66
116.28
93.25
89.47
72.78
41.75
32.50
Changes in Working Capital
-9.44
17.00
-161.44
-17.82
-2.78
-57.00
-49.90
-35.42
-57.76
-46.46
Cash after chg. in Working capital
135.79
190.39
25.67
142.42
124.94
72.22
74.65
86.40
18.76
-4.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.98
0.06
-2.40
-0.47
-4.39
-7.51
-8.98
-1.97
0.53
-0.61
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
-31.75
-32.91
-30.93
-52.92
-144.87
-165.19
-99.21
-77.55
-63.36
-66.11
Net Fixed Assets
-35.95
-43.32
168.21
-77.46
-144.13
-165.22
-98.66
-59.68
-62.69
-57.64
Net Investments
0.01
-0.01
-0.01
0.00
-0.03
9.21
0.00
0.00
-7.59
-1.13
Others
4.19
10.42
-199.13
24.54
-0.71
-9.18
-0.55
-17.87
6.92
-7.34
Cash from Financing Activity
-105.22
-163.93
2.68
-79.10
27.07
102.19
37.25
1.07
44.01
74.13
Net Cash Inflow / Outflow
-4.15
-6.38
-4.98
9.93
2.74
1.71
3.72
7.96
-0.07
2.43
Opening Cash & Equivalents
8.97
16.49
18.45
8.49
27.94
26.24
22.52
14.56
14.63
12.20
Closing Cash & Equivalent
4.82
10.10
13.48
18.42
30.69
27.94
26.24
22.52
14.56
14.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
146.16
155.53
157.24
153.95
152.28
146.36
133.92
123.37
95.23
63.85
ROA
-1.65%
-0.30%
0.29%
0.36%
1.52%
1.67%
2.80%
5.19%
5.21%
0.94%
ROE
-6.27%
-1.11%
1.08%
1.27%
5.06%
5.45%
8.85%
17.52%
24.77%
5.32%
ROCE
7.26%
9.63%
10.38%
9.43%
8.48%
10.35%
15.77%
19.01%
15.04%
9.88%
Fixed Asset Turnover
1.60
1.71
1.79
1.51
1.64
1.96
1.99
1.94
1.95
1.25
Receivable days
113.06
117.34
100.31
92.15
88.37
86.94
84.71
85.57
65.40
49.67
Inventory Days
58.58
66.90
48.55
43.52
42.80
45.01
46.54
55.69
60.85
62.82
Payable days
90.44
78.26
67.38
67.77
63.91
72.47
71.13
77.50
69.65
72.23
Cash Conversion Cycle
81.20
105.98
81.48
67.90
67.26
59.48
60.12
63.76
56.60
40.26
Total Debt/Equity
2.00
1.88
2.00
1.70
1.63
1.45
1.34
1.11
1.85
3.85
Interest Cover
0.73
0.99
1.05
1.03
1.17
1.45
1.53
2.00
2.25
1.44

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.