Share Price and Basic Stock Data
Last Updated: May 31, 2025, 9:21 pm
| PEG Ratio | 0.00 |
|---|
Competitors of Flexituff Ventures International Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| HCP Plastene Bulkpack Ltd | 189 Cr. | 177 | 205/88.8 | 19.6 | 55.8 | 0.00 % | 13.2 % | 17.7 % | 10.0 |
| Time Technoplast Ltd | 8,577 Cr. | 378 | 514/244 | 22.1 | 127 | 0.53 % | 17.4 % | 14.2 % | 1.00 |
| Huhtamaki India Ltd | 1,550 Cr. | 205 | 452/170 | 24.1 | 158 | 0.97 % | 7.14 % | 5.15 % | 2.00 |
| Flexituff Ventures International Ltd | 115 Cr. | 35.0 | 96.6/27.8 | 12.3 | 0.00 % | 28.3 % | % | 10.0 | |
| Industry Average | 2,607.75 Cr | 198.75 | 21.93 | 88.28 | 0.38% | 16.51% | 12.35% | 5.75 |
All Competitor Stocks of Flexituff Ventures International Ltd
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 274 | 242 | 246 | 259 | 225 | 184 | 161 | 177 | 147 | 113 | 80 | 85 | 63 |
| Expenses | 264 | 246 | 230 | 264 | 256 | 204 | 184 | 191 | 178 | 164 | 157 | 77 | 72 |
| Operating Profit | 11 | -4 | 16 | -4 | -31 | -20 | -23 | -14 | -30 | -50 | -77 | 8 | -9 |
| OPM % | 4% | -2% | 7% | -2% | -14% | -11% | -14% | -8% | -21% | -45% | -96% | 9% | -14% |
| Other Income | 2 | 8 | 4 | 3 | 4 | 2 | 1 | 1 | 2 | 1 | 544 | 0 | 1 |
| Interest | 15 | 18 | 18 | 17 | 18 | 17 | 18 | 21 | 22 | 24 | 5 | 38 | 7 |
| Depreciation | 18 | 16 | 18 | 17 | 17 | 16 | 15 | 15 | 14 | 14 | 12 | 10 | -0 |
| Profit before tax | -20 | -30 | -15 | -36 | -62 | -52 | -54 | -49 | -65 | -87 | 449 | -39 | -15 |
| Tax % | -29% | -2% | -22% | -1% | -6% | -61% | -29% | -44% | -17% | -27% | 38% | -69% | 2% |
| Net Profit | -14 | -29 | -12 | -36 | -58 | -20 | -38 | -28 | -54 | -64 | 277 | -12 | -16 |
| EPS in Rs | -5.72 | -11.74 | -4.56 | -14.42 | -20.32 | -8.14 | -14.23 | -10.24 | -17.64 | -20.69 | 90.14 | -3.62 | -4.76 |
Last Updated: February 28, 2025, 7:58 pm
Below is a detailed analysis of the quarterly data for Flexituff Ventures International Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is 63.00 Cr.. The value appears to be declining and may need further review. It has decreased from 85.00 Cr. (Sep 2024) to 63.00 Cr., marking a decrease of 22.00 Cr..
- For Expenses, as of Dec 2024, the value is 72.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 77.00 Cr. (Sep 2024) to 72.00 Cr., marking a decrease of 5.00 Cr..
- For Operating Profit, as of Dec 2024, the value is -9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Sep 2024) to -9.00 Cr., marking a decrease of 17.00 Cr..
- For OPM %, as of Dec 2024, the value is -14.00%. The value appears to be declining and may need further review. It has decreased from 9.00% (Sep 2024) to -14.00%, marking a decrease of 23.00%.
- For Other Income, as of Dec 2024, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Sep 2024) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Dec 2024, the value is 7.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 38.00 Cr. (Sep 2024) to 7.00 Cr., marking a decrease of 31.00 Cr..
- For Depreciation, as of Dec 2024, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.00 Cr. (Sep 2024) to 0.00 Cr., marking a decrease of 10.00 Cr..
- For Profit before tax, as of Dec 2024, the value is -15.00 Cr.. The value appears strong and on an upward trend. It has increased from -39.00 Cr. (Sep 2024) to -15.00 Cr., marking an increase of 24.00 Cr..
- For Tax %, as of Dec 2024, the value is 2.00%. The value appears to be increasing, which may not be favorable. It has increased from -69.00% (Sep 2024) to 2.00%, marking an increase of 71.00%.
- For Net Profit, as of Dec 2024, the value is -16.00 Cr.. The value appears to be declining and may need further review. It has decreased from -12.00 Cr. (Sep 2024) to -16.00 Cr., marking a decrease of 4.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is -4.76. The value appears to be declining and may need further review. It has decreased from -3.62 (Sep 2024) to -4.76, marking a decrease of 1.14.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 4:18 pm
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 970 | 1,085 | 1,177 | 1,313 | 1,457 | 1,261 | 1,245 | 885 | 847 | 1,042 | 915 | 599 | 341 |
| Expenses | 848 | 973 | 1,062 | 1,170 | 1,280 | 1,106 | 1,116 | 953 | 853 | 1,026 | 954 | 716 | 470 |
| Operating Profit | 122 | 111 | 115 | 143 | 177 | 155 | 130 | -68 | -6 | 16 | -39 | -117 | -129 |
| OPM % | 13% | 10% | 10% | 11% | 12% | 12% | 10% | -8% | -1% | 2% | -4% | -20% | -38% |
| Other Income | 4 | -1 | 12 | 19 | 8 | 31 | 20 | 15 | 69 | 14 | 13 | 5 | 546 |
| Interest | 66 | 58 | 69 | 93 | 110 | 112 | 109 | 74 | 73 | 67 | 70 | 85 | 74 |
| Depreciation | 24 | 27 | 46 | 66 | 70 | 76 | 70 | 75 | 73 | 69 | 68 | 59 | 36 |
| Profit before tax | 35 | 26 | 11 | 3 | 5 | -1 | -30 | -201 | -82 | -106 | -165 | -256 | 307 |
| Tax % | 27% | 29% | -64% | -87% | 16% | 208% | -19% | -16% | -27% | -18% | -23% | -28% | |
| Net Profit | 25 | 18 | 19 | 5 | 4 | -4 | -24 | -169 | -60 | -87 | -126 | -184 | 186 |
| EPS in Rs | 11.27 | 7.35 | 7.56 | 1.94 | 1.81 | -1.44 | -9.42 | -67.73 | -23.81 | -34.90 | -44.52 | -59.75 | 61.07 |
| Dividend Payout % | 9% | 14% | 13% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -28.00% | 5.56% | -73.68% | -20.00% | -200.00% | -500.00% | -604.17% | 64.50% | -45.00% | -44.83% | -46.03% |
| Change in YoY Net Profit Growth (%) | 0.00% | 33.56% | -79.24% | 53.68% | -180.00% | -300.00% | -104.17% | 668.66% | -109.50% | 0.17% | -1.20% |
Flexituff Ventures International Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -14% |
| 3 Years: | -11% |
| TTM: | -49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -23% |
| TTM: | 67% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | 52% |
| 3 Years: | 7% |
| 1 Year: | 11% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: Unknown
Balance Sheet
Last Updated: December 14, 2024, 3:38 pm
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 27 | 31 | 33 |
| Reserves | 285 | 339 | 354 | 358 | 366 | 362 | 339 | 171 | 112 | 25 | -87 | -65 | 8 |
| Borrowings | 413 | 528 | 621 | 651 | 784 | 728 | 726 | 717 | 622 | 624 | 653 | 672 | 276 |
| Other Liabilities | 300 | 275 | 312 | 330 | 311 | 326 | 325 | 247 | 321 | 323 | 300 | 546 | 159 |
| Total Liabilities | 1,021 | 1,168 | 1,312 | 1,364 | 1,487 | 1,440 | 1,415 | 1,159 | 1,080 | 998 | 893 | 1,184 | 476 |
| Fixed Assets | 444 | 503 | 693 | 698 | 684 | 641 | 607 | 568 | 495 | 432 | 394 | 346 | 242 |
| CWIP | 34 | 100 | 4 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 542 | 564 | 614 | 653 | 803 | 799 | 809 | 592 | 585 | 565 | 498 | 838 | 234 |
| Total Assets | 1,021 | 1,168 | 1,312 | 1,364 | 1,487 | 1,440 | 1,415 | 1,159 | 1,080 | 998 | 893 | 1,184 | 476 |
Below is a detailed analysis of the balance sheet data for Flexituff Ventures International Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is 33.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Mar 2024) to 33.00 Cr., marking an increase of 2.00 Cr..
- For Reserves, as of Sep 2024, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from -65.00 Cr. (Mar 2024) to 8.00 Cr., marking an increase of 73.00 Cr..
- For Borrowings, as of Sep 2024, the value is 276.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 672.00 Cr. (Mar 2024) to 276.00 Cr., marking a decrease of 396.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is 159.00 Cr.. The value appears to be improving (decreasing). It has decreased from 546.00 Cr. (Mar 2024) to 159.00 Cr., marking a decrease of 387.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is 476.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,184.00 Cr. (Mar 2024) to 476.00 Cr., marking a decrease of 708.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is 242.00 Cr.. The value appears to be declining and may need further review. It has decreased from 346.00 Cr. (Mar 2024) to 242.00 Cr., marking a decrease of 104.00 Cr..
- For CWIP, as of Sep 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Sep 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2024, the value is 234.00 Cr.. The value appears to be declining and may need further review. It has decreased from 838.00 Cr. (Mar 2024) to 234.00 Cr., marking a decrease of 604.00 Cr..
- For Total Assets, as of Sep 2024, the value is 476.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,184.00 Cr. (Mar 2024) to 476.00 Cr., marking a decrease of 708.00 Cr..
However, the Borrowings (276.00 Cr.) are higher than the Reserves (₹8.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -291.00 | -417.00 | -506.00 | -508.00 | -607.00 | -573.00 | -596.00 | -785.00 | -628.00 | -608.00 | -692.00 | -789.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 94 | 93 | 93 | 103 | 109 | 109 | 116 | 98 | 97 | 81 | 69 | 64 |
| Inventory Days | 82 | 64 | 68 | 70 | 95 | 137 | 93 | 110 | 129 | 78 | 64 | 98 |
| Days Payable | 116 | 89 | 93 | 105 | 107 | 147 | 152 | 135 | 203 | 144 | 131 | 180 |
| Cash Conversion Cycle | 61 | 68 | 67 | 68 | 98 | 98 | 57 | 73 | 23 | 14 | 2 | -18 |
| Working Capital Days | 67 | 84 | 80 | 72 | 102 | 59 | 77 | -30 | 76 | 51 | 24 | -164 |
| ROCE % | 16% | 12% | 9% | 9% | 10% | 10% | 7% | -13% | -8% | -5% | -15% | -28% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -6.43 | -48.05 | -34.90 | -23.81 | -67.73 |
| Diluted EPS (Rs.) | -6.43 | -48.05 | -34.90 | -23.81 | -67.73 |
| Cash EPS (Rs.) | -40.64 | -21.56 | -6.93 | 5.07 | -37.96 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -76.95 | -25.81 | 19.03 | 53.82 | 77.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -76.95 | -25.81 | 19.03 | 53.82 | 77.94 |
| Revenue From Operations / Share (Rs.) | 194.95 | 340.47 | 418.64 | 340.56 | 355.75 |
| PBDIT / Share (Rs.) | -36.46 | -9.87 | 12.25 | 25.54 | -21.12 |
| PBIT / Share (Rs.) | -55.78 | -35.26 | -15.67 | -3.69 | -51.06 |
| PBT / Share (Rs.) | -83.45 | -61.34 | -42.53 | -33.00 | -80.74 |
| Net Profit / Share (Rs.) | -59.96 | -46.95 | -34.85 | -24.16 | -67.90 |
| NP After MI And SOA / Share (Rs.) | -59.75 | -44.51 | -34.90 | -23.81 | -67.73 |
| PBDIT Margin (%) | -18.70 | -2.89 | 2.92 | 7.49 | -5.93 |
| PBIT Margin (%) | -28.61 | -10.35 | -3.74 | -1.08 | -14.35 |
| PBT Margin (%) | -42.80 | -18.01 | -10.15 | -9.68 | -22.69 |
| Net Profit Margin (%) | -30.75 | -13.78 | -8.32 | -7.09 | -19.08 |
| NP After MI And SOA Margin (%) | -30.65 | -13.07 | -8.33 | -6.99 | -19.03 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -173.91 | -43.37 | -86.09 |
| Return on Capital Employeed (%) | 1926.35 | 170.29 | -49.93 | -5.64 | -58.13 |
| Return On Assets (%) | -15.50 | -13.40 | -8.70 | -5.48 | -14.53 |
| Long Term Debt / Equity (X) | -0.07 | 0.00 | 0.49 | 0.17 | 0.09 |
| Total Debt / Equity (X) | -2.81 | -10.68 | 12.49 | 2.50 | 1.82 |
| Asset Turnover Ratio (%) | 0.57 | 0.95 | 1.00 | 0.77 | 0.67 |
| Current Ratio (X) | 0.36 | 0.39 | 0.51 | 0.56 | 0.57 |
| Quick Ratio (X) | 0.29 | 0.29 | 0.38 | 0.39 | 0.42 |
| Inventory Turnover Ratio (X) | 3.99 | 4.97 | 5.02 | 3.61 | 3.48 |
| Interest Coverage Ratio (X) | -1.32 | -0.37 | 0.45 | 0.87 | -0.71 |
| Interest Coverage Ratio (Post Tax) (X) | -1.17 | -0.80 | -0.29 | 0.17 | -1.29 |
| Enterprise Value (Cr.) | 634.39 | 696.28 | 664.34 | 365.66 | 356.24 |
| EV / Net Operating Revenue (X) | 1.06 | 0.76 | 0.63 | 0.43 | 0.40 |
| EV / EBITDA (X) | -5.67 | -26.24 | 21.79 | 5.75 | -6.78 |
| MarketCap / Net Operating Revenue (X) | 0.24 | 0.08 | 0.05 | 0.05 | 0.01 |
| Price / BV (X) | -0.61 | -1.23 | 1.13 | 0.32 | 0.07 |
| Price / Net Operating Revenue (X) | 0.24 | 0.08 | 0.05 | 0.05 | 0.01 |
| EarningsYield | -1.26 | -1.62 | -1.54 | -1.32 | -12.12 |
After reviewing the key financial ratios for Flexituff Ventures International Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -6.43. This value is below the healthy minimum of 5. It has increased from -48.05 (Mar 23) to -6.43, marking an increase of 41.62.
- For Diluted EPS (Rs.), as of Mar 24, the value is -6.43. This value is below the healthy minimum of 5. It has increased from -48.05 (Mar 23) to -6.43, marking an increase of 41.62.
- For Cash EPS (Rs.), as of Mar 24, the value is -40.64. This value is below the healthy minimum of 3. It has decreased from -21.56 (Mar 23) to -40.64, marking a decrease of 19.08.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -76.95. It has decreased from -25.81 (Mar 23) to -76.95, marking a decrease of 51.14.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -76.95. It has decreased from -25.81 (Mar 23) to -76.95, marking a decrease of 51.14.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 194.95. It has decreased from 340.47 (Mar 23) to 194.95, marking a decrease of 145.52.
- For PBDIT / Share (Rs.), as of Mar 24, the value is -36.46. This value is below the healthy minimum of 2. It has decreased from -9.87 (Mar 23) to -36.46, marking a decrease of 26.59.
- For PBIT / Share (Rs.), as of Mar 24, the value is -55.78. This value is below the healthy minimum of 0. It has decreased from -35.26 (Mar 23) to -55.78, marking a decrease of 20.52.
- For PBT / Share (Rs.), as of Mar 24, the value is -83.45. This value is below the healthy minimum of 0. It has decreased from -61.34 (Mar 23) to -83.45, marking a decrease of 22.11.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -59.96. This value is below the healthy minimum of 2. It has decreased from -46.95 (Mar 23) to -59.96, marking a decrease of 13.01.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -59.75. This value is below the healthy minimum of 2. It has decreased from -44.51 (Mar 23) to -59.75, marking a decrease of 15.24.
- For PBDIT Margin (%), as of Mar 24, the value is -18.70. This value is below the healthy minimum of 10. It has decreased from -2.89 (Mar 23) to -18.70, marking a decrease of 15.81.
- For PBIT Margin (%), as of Mar 24, the value is -28.61. This value is below the healthy minimum of 10. It has decreased from -10.35 (Mar 23) to -28.61, marking a decrease of 18.26.
- For PBT Margin (%), as of Mar 24, the value is -42.80. This value is below the healthy minimum of 10. It has decreased from -18.01 (Mar 23) to -42.80, marking a decrease of 24.79.
- For Net Profit Margin (%), as of Mar 24, the value is -30.75. This value is below the healthy minimum of 5. It has decreased from -13.78 (Mar 23) to -30.75, marking a decrease of 16.97.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is -30.65. This value is below the healthy minimum of 8. It has decreased from -13.07 (Mar 23) to -30.65, marking a decrease of 17.58.
- For Return on Networth / Equity (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 24, the value is 1,926.35. This value is within the healthy range. It has increased from 170.29 (Mar 23) to 1,926.35, marking an increase of 1,756.06.
- For Return On Assets (%), as of Mar 24, the value is -15.50. This value is below the healthy minimum of 5. It has decreased from -13.40 (Mar 23) to -15.50, marking a decrease of 2.10.
- For Long Term Debt / Equity (X), as of Mar 24, the value is -0.07. This value is below the healthy minimum of 0.2. It has decreased from 0.00 (Mar 23) to -0.07, marking a decrease of 0.07.
- For Total Debt / Equity (X), as of Mar 24, the value is -2.81. This value is within the healthy range. It has increased from -10.68 (Mar 23) to -2.81, marking an increase of 7.87.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.57. It has decreased from 0.95 (Mar 23) to 0.57, marking a decrease of 0.38.
- For Current Ratio (X), as of Mar 24, the value is 0.36. This value is below the healthy minimum of 1.5. It has decreased from 0.39 (Mar 23) to 0.36, marking a decrease of 0.03.
- For Quick Ratio (X), as of Mar 24, the value is 0.29. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.29.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.99. This value is below the healthy minimum of 4. It has decreased from 4.97 (Mar 23) to 3.99, marking a decrease of 0.98.
- For Interest Coverage Ratio (X), as of Mar 24, the value is -1.32. This value is below the healthy minimum of 3. It has decreased from -0.37 (Mar 23) to -1.32, marking a decrease of 0.95.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -1.17. This value is below the healthy minimum of 3. It has decreased from -0.80 (Mar 23) to -1.17, marking a decrease of 0.37.
- For Enterprise Value (Cr.), as of Mar 24, the value is 634.39. It has decreased from 696.28 (Mar 23) to 634.39, marking a decrease of 61.89.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.06. This value is within the healthy range. It has increased from 0.76 (Mar 23) to 1.06, marking an increase of 0.30.
- For EV / EBITDA (X), as of Mar 24, the value is -5.67. This value is below the healthy minimum of 5. It has increased from -26.24 (Mar 23) to -5.67, marking an increase of 20.57.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.24. This value is below the healthy minimum of 1. It has increased from 0.08 (Mar 23) to 0.24, marking an increase of 0.16.
- For Price / BV (X), as of Mar 24, the value is -0.61. This value is below the healthy minimum of 1. It has increased from -1.23 (Mar 23) to -0.61, marking an increase of 0.62.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.24. This value is below the healthy minimum of 1. It has increased from 0.08 (Mar 23) to 0.24, marking an increase of 0.16.
- For EarningsYield, as of Mar 24, the value is -1.26. This value is below the healthy minimum of 5. It has increased from -1.62 (Mar 23) to -1.26, marking an increase of 0.36.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Flexituff Ventures International Ltd:
- Net Profit Margin: -30.75%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1926.35% (Industry Average ROCE: 16.51%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 12.35%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -1.17
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.29
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 21.93)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -2.81
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -30.75%
About the Company - Qualitative Analysis
Flexituff Ventures International Ltd. is a Public Limited Listed company incorporated on 08/04/1993 and has its registered office in the State of Madhya Pradesh, India. Company's Corporate Identification Number(CIN) is L25202MP1993PLC034616 and registration number is 034616. Currently Company is involved in the business activities of Manufacture of plastic articles for the packing of goods (plastic bags, sacks, containers, boxes, cases, carboys, bottles etc.). Company's Total Operating Revenue is Rs. 598.51 Cr. and Equity Capital is Rs. 30.70 Cr. for the Year ended 31/03/2024.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Packaging & Containers | C-41 - 50, Special Economic Zone, Sector - III, Industrial Area, Dhar District Madhya Pradesh 454775 | investors@flexituff.com http://www.flexituff.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anirudh Chittaranjan Sonpal | Chairman(NonExe.&Ind.Director) |
| Mr. Rahul Chouhan | Whole Time Director |
| Mr. Saurabh Kalani | Whole Time Director |
| Mr. Jagdish Prasad Pandey | Whole Time Director |
| Mrs. Alka Sagar | Non Executive Woman Director |
| Mr. Dharmendra Pawar | Ind. Non-Executive Director |
| Mr. Kaushal Kishore Vijayvergiya | Independent Director |
FAQ
What is the intrinsic value of Flexituff Ventures International Ltd?
Flexituff Ventures International Ltd's intrinsic value (as of 01 June 2025) is ₹22.58 — 35.49% lower the current market price of 35.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 115 Cr. market cap, FY2025-2026 high/low of ₹96.6/27.8, reserves of 8 Cr, and liabilities of 476 Cr.
What is the Market Cap of Flexituff Ventures International Ltd?
The Market Cap of Flexituff Ventures International Ltd is 115 Cr..
What is the current Stock Price of Flexituff Ventures International Ltd as on 01 June 2025?
The current stock price of Flexituff Ventures International Ltd as on 01 June 2025 is 35.0.
What is the High / Low of Flexituff Ventures International Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Flexituff Ventures International Ltd stocks is ₹96.6/27.8.
What is the Stock P/E of Flexituff Ventures International Ltd?
The Stock P/E of Flexituff Ventures International Ltd is .
What is the Book Value of Flexituff Ventures International Ltd?
The Book Value of Flexituff Ventures International Ltd is 12.3.
What is the Dividend Yield of Flexituff Ventures International Ltd?
The Dividend Yield of Flexituff Ventures International Ltd is 0.00 %.
What is the ROCE of Flexituff Ventures International Ltd?
The ROCE of Flexituff Ventures International Ltd is 28.3 %.
What is the ROE of Flexituff Ventures International Ltd?
The ROE of Flexituff Ventures International Ltd is %.
What is the Face Value of Flexituff Ventures International Ltd?
The Face Value of Flexituff Ventures International Ltd is 10.0.