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Last Updated on: 25 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Fundamental Analysis of Flexituff Ventures International Ltd

About the Company - Flexituff Ventures International Ltd

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. 1039.09 Cr. and Equity Capital is Rs. 24.88 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Packaging & ContainersC-41 - 50, Special Economic Zone, Sector - III, Industrial Area, Dhar District Madhya Pradesh 454775investors@flexituff.com
http://www.flexituff.com
Management
NamePosition Held
Mr. Anirudh Chittaranjan SonpalChairman(NonExe.&Ind.Director)
Mr. Rahul ChouhanWhole Time Director
Mr. Saurabh KalaniWhole Time Director
Mr. Jagdish Prasad PandeyWhole Time Director
Mrs. Alka SagarNon Executive Woman Director
Mr. Dharmendra PawarInd. Non-Executive Director

Basic Stock Data of Flexituff Ventures International Ltd

Last Updated: July 24, 2024, 11:19 pm

Market Cap 152 Cr.
Current Price 57.8
High / Low58.9/24.2
Stock P/E
Book Value 12.8
Dividend Yield0.00 %
ROCE28.4 %
ROE%
Face Value 10.0
PEG Ratio0.00

Data Source: screener.in

Flexituff Ventures International Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales223265265260274242246259225184161177147
Expenses214238267252264246230264256204184191178
Operating Profit1028-2911-416-4-31-20-23-14-30
OPM %4%10%-1%3%4%-2%7%-2%-14%-11%-14%-8%-21%
Other Income63135284342112
Interest20201817151818171817182122
Depreciation18171818181618171716151514
Profit before tax35-8-35-21-20-30-15-36-62-52-54-49-65
Tax %37%83%31%7%29%2%22%1%6%61%29%44%17%
Net Profit22-1-24-20-14-29-12-36-58-20-38-28-54
EPS in Rs8.85-0.43-9.58-7.85-5.72-11.74-4.56-14.42-20.32-8.14-14.23-10.24-20.14

Last Updated: July 10, 2024, 5:04 pm

Flexituff Ventures International Ltd Quarterly Chart

Flexituff Ventures International Ltd Profit & Loss

Last Updated: July 10, 2024, 5:04 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales7389701,0851,1771,3131,4571,2611,2458858471,042915669
Expenses6268489731,0621,1701,2801,1061,1169538531,026954757
Operating Profit112122111115143177155130-68-616-39-87
OPM %15%13%10%10%11%12%12%10%-8%-1%2%-4%-13%
Other Income44-1121983120156914136
Interest49665869931101121097473677078
Depreciation18242746667076707573696861
Profit before tax4935261135-1-30-201-82-106-165-221
Tax %23%27%29%-64%-87%16%-208%19%16%27%18%23%
Net Profit3825181954-4-24-169-60-87-126-141
EPS in Rs17.3911.277.357.561.941.81-1.44-9.42-67.73-23.81-34.90-44.52-52.75
Dividend Payout %6%9%14%13%0%0%0%0%0%0%0%0%

Flexituff Ventures International Ltd Profit & Loss Yearly Chart

Flexituff Ventures International Ltd Growth

Compounded Sales Growth
10 Years:-6%
5 Years:-14%
3 Years:-11%
TTM:-35%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-23%
TTM:-53%
Stock Price CAGR
10 Years:-13%
5 Years:25%
3 Years:35%
1 Year:119%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: July 24, 2024, 5:49 pm

Flexituff Ventures International Ltd Balance Sheet

Last Updated: July 10, 2024, 5:04 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital22232525252525252525252727
Reserves24628533935435836636233917111225-92-153
Borrowings298413528621651784728726717622624653713
Other Liabilities236300275312330311326325247321323305309
Total Liabilities8021,0211,1681,3121,3641,4871,4401,4151,1591,080998893896
Fixed Assets403444503693698684641607568495432394368
CWIP03410041200000000
Investments0110000000000
Other Assets399542564614653803799809592585565498528
Total Assets8021,0211,1681,3121,3641,4871,4401,4151,1591,080998893896

Flexituff Ventures International Ltd Reserves and Borrowings Chart

Flexituff Ventures International Ltd Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 6665112142231891339582763913
Cash from Investing Activity -99-165-117-53-31-33-32-222-2-1-4
Cash from Financing Activity 371025-793-163-105-71-85-71-42142
Net Cash Flow42110-5-8-42-13-4151

Flexituff Ventures International Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days10194939310310910911698978169
Inventory Days858264687095137931101297864
Days Payable1111168993105107147152135203144131
Cash Conversion Cycle75616867689898577323142
Working Capital Days64678480721025977-30765124
ROCE %19%16%12%9%9%10%10%7%-13%-8%-5%-15%

Flexituff Ventures International Ltd Financial Efficiency Indicators Chart

Flexituff Ventures International Ltd Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters32.88%32.88%32.88%32.88%32.88%32.88%34.90%34.90%34.90%33.79%33.79%33.79%
FIIs0.93%0.93%0.93%0.93%0.93%0.93%0.86%0.86%0.86%0.75%0.75%0.75%
DIIs7.12%6.13%6.13%6.13%6.13%6.13%5.67%5.67%5.67%4.97%3.42%2.75%
Public59.07%60.06%60.06%60.06%60.06%60.06%58.57%58.58%58.58%60.49%62.04%62.71%
No. of Shareholders3,8714,4284,7604,7274,8154,6794,4554,3724,5404,3734,6594,717

Flexituff Ventures International Ltd Shareholding Pattern Chart

No. of Flexituff Ventures International Ltd Shareholders

This stock is not held by any mutual fund

Flexituff Ventures International Ltd ROCE Trend

Flexituff Ventures International Ltd EPS Trend

Flexituff Ventures International Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-64.35-48.05-34.90-23.81-67.73
Diluted EPS (Rs.)-64.35-48.05-34.90-23.81-67.73
Cash EPS (Rs.)-4.06-21.56-6.935.07-37.96
Book Value[Excl.RevalReserv]/Share (Rs.)-14.35-25.8119.0353.8277.94
Book Value[Incl.RevalReserv]/Share (Rs.)-14.35-25.8119.0353.8277.94
Revenue From Operations / Share (Rs.)19.49340.47418.64340.56355.75
PBDIT / Share (Rs.)-3.65-9.8712.2525.54-21.12
PBIT / Share (Rs.)-5.58-35.26-15.67-3.69-51.06
PBT / Share (Rs.)-8.35-61.34-42.53-33.00-80.74
Net Profit / Share (Rs.)-6.00-46.95-34.85-24.16-67.90
NP After MI And SOA / Share (Rs.)-5.97-44.51-34.90-23.81-67.73
PBDIT Margin (%)-18.70-2.892.927.49-5.93
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 (%)0.000.00-173.91-43.37-86.09
Return on Capital Employeed (%)192.61170.29-49.93-5.64-58.13
Return On Assets (%)-1.55-13.40-8.70-5.48-14.53
Long Term Debt / Equity (X)-0.490.000.490.170.09
Total Debt / Equity (X)-19.32-10.6812.492.501.82
Asset Turnover Ratio (%)0.090.951.000.770.67
Current Ratio (X)0.360.390.510.560.57
Quick Ratio (X)0.290.290.380.390.42
Inventory Turnover Ratio (X)0.724.975.023.613.48
Interest Coverage Ratio (X)-1.32-0.370.450.87-0.71
Interest Coverage Ratio (Post Tax) (X)-1.17-0.80-0.290.17-1.29
Enterprise Value (Cr.)5031.90696.28664.34365.66356.24
EV / Net Operating Revenue (X)10.600.760.630.430.40
EV / EBITDA (X)-56.67-26.2421.795.75-6.78
MarketCap / Net Operating Revenue (X)2.440.080.050.050.01
Price / BV (X)-4.25-1.231.130.320.07
Price / Net Operating Revenue (X)2.440.080.050.050.01
EarningsYield-0.12-1.62-1.54-1.32-12.12

Flexituff Ventures International Ltd Profitability Ratios (%)

Flexituff Ventures International Ltd Liquidity Ratios

Flexituff Ventures International Ltd Liquidity Ratios (%)

Flexituff Ventures International Ltd Interest Coverage Ratios (%)

Flexituff Ventures International Ltd Valuation Ratios

Fair Value

Fair Value: 29.38

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Overvalued: 49.18% compared to the current price 57.8

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Intrinsic Value: 51.13

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 11.53% compared to the current price 57.8

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Last 5 Year EPS CAGR: 74.07%

*Investments are subject to market risks

Strength and Weakness of Flexituff Ventures International Ltd Stock

StrengthWeakness
    1. The stock has a low average ROCE of 4.25%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 60.50, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 58.67, which may not be favorable.
    4. The company has higher borrowings (644.92) compared to reserves (212.83), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (387.00) and profit (-52.08).

    FAQ

    What is the latest fair value of Flexituff Ventures International Ltd?

    The latest fair value of Flexituff Ventures International Ltd is ₹29.38.

    What is the Market Cap of Flexituff Ventures International Ltd?

    The Market Cap of Flexituff Ventures International Ltd is 152 Cr..

    What is the current Stock Price of Flexituff Ventures International Ltd as on 25 July 2024?

    The current stock price of Flexituff Ventures International Ltd as on 25 July 2024 is 57.8.

    What is the High / Low of Flexituff Ventures International Ltd stocks in FY 2024?

    In FY 2024, the High / Low of Flexituff Ventures International Ltd stocks is 58.9/24.2.

    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 12.8.

    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 28.4 %.

    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.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Flexituff Ventures International Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE