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.
INDUSTRY
ADDRESS
CONTACT
Packaging & Containers
C-41 - 50, Special Economic Zone, Sector - III, Industrial Area, Dhar District Madhya Pradesh 454775
Flexituff Ventures International Ltd Quarterly Results
Month
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Sales
223
265
265
260
274
242
246
259
225
184
161
177
147
Expenses
214
238
267
252
264
246
230
264
256
204
184
191
178
Operating Profit
10
28
-2
9
11
-4
16
-4
-31
-20
-23
-14
-30
OPM %
4%
10%
-1%
3%
4%
-2%
7%
-2%
-14%
-11%
-14%
-8%
-21%
Other Income
63
1
3
5
2
8
4
3
4
2
1
1
2
Interest
20
20
18
17
15
18
18
17
18
17
18
21
22
Depreciation
18
17
18
18
18
16
18
17
17
16
15
15
14
Profit before tax
35
-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 Profit
22
-1
-24
-20
-14
-29
-12
-36
-58
-20
-38
-28
-54
EPS in Rs
8.85
-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
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
738
970
1,085
1,177
1,313
1,457
1,261
1,245
885
847
1,042
915
669
Expenses
626
848
973
1,062
1,170
1,280
1,106
1,116
953
853
1,026
954
757
Operating Profit
112
122
111
115
143
177
155
130
-68
-6
16
-39
-87
OPM %
15%
13%
10%
10%
11%
12%
12%
10%
-8%
-1%
2%
-4%
-13%
Other Income
4
4
-1
12
19
8
31
20
15
69
14
13
6
Interest
49
66
58
69
93
110
112
109
74
73
67
70
78
Depreciation
18
24
27
46
66
70
76
70
75
73
69
68
61
Profit before tax
49
35
26
11
3
5
-1
-30
-201
-82
-106
-165
-221
Tax %
23%
27%
29%
-64%
-87%
16%
-208%
19%
16%
27%
18%
23%
Net Profit
38
25
18
19
5
4
-4
-24
-169
-60
-87
-126
-141
EPS in Rs
17.39
11.27
7.35
7.56
1.94
1.81
-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
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Sep 2023
Equity Capital
22
23
25
25
25
25
25
25
25
25
25
27
27
Reserves
246
285
339
354
358
366
362
339
171
112
25
-92
-153
Borrowings
298
413
528
621
651
784
728
726
717
622
624
653
713
Other Liabilities
236
300
275
312
330
311
326
325
247
321
323
305
309
Total Liabilities
802
1,021
1,168
1,312
1,364
1,487
1,440
1,415
1,159
1,080
998
893
896
Fixed Assets
403
444
503
693
698
684
641
607
568
495
432
394
368
CWIP
0
34
100
4
12
0
0
0
0
0
0
0
0
Investments
0
1
1
0
0
0
0
0
0
0
0
0
0
Other Assets
399
542
564
614
653
803
799
809
592
585
565
498
528
Total Assets
802
1,021
1,168
1,312
1,364
1,487
1,440
1,415
1,159
1,080
998
893
896
Flexituff Ventures International Ltd Reserves and Borrowings Chart
Flexituff Ventures International Ltd 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
Cash from Operating Activity
66
65
112
142
23
189
133
95
82
76
39
13
Cash from Investing Activity
-99
-165
-117
-53
-31
-33
-32
-22
2
-2
-1
-4
Cash from Financing Activity
37
102
5
-79
3
-163
-105
-71
-85
-71
-42
142
Net Cash Flow
4
2
1
10
-5
-8
-4
2
-1
3
-4
151
Flexituff Ventures International Ltd Financial Efficiency Indicators
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Debtor Days
101
94
93
93
103
109
109
116
98
97
81
69
Inventory Days
85
82
64
68
70
95
137
93
110
129
78
64
Days Payable
111
116
89
93
105
107
147
152
135
203
144
131
Cash Conversion Cycle
75
61
68
67
68
98
98
57
73
23
14
2
Working Capital Days
64
67
84
80
72
102
59
77
-30
76
51
24
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
Month
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Promoters
32.88%
32.88%
32.88%
32.88%
32.88%
32.88%
34.90%
34.90%
34.90%
33.79%
33.79%
33.79%
FIIs
0.93%
0.93%
0.93%
0.93%
0.93%
0.93%
0.86%
0.86%
0.86%
0.75%
0.75%
0.75%
DIIs
7.12%
6.13%
6.13%
6.13%
6.13%
6.13%
5.67%
5.67%
5.67%
4.97%
3.42%
2.75%
Public
59.07%
60.06%
60.06%
60.06%
60.06%
60.06%
58.57%
58.58%
58.58%
60.49%
62.04%
62.71%
No. of Shareholders
3,871
4,428
4,760
4,727
4,815
4,679
4,455
4,372
4,540
4,373
4,659
4,717
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
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.)
-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
-6.93
5.07
-37.96
Book Value[Excl.RevalReserv]/Share (Rs.)
-14.35
-25.81
19.03
53.82
77.94
Book Value[Incl.RevalReserv]/Share (Rs.)
-14.35
-25.81
19.03
53.82
77.94
Revenue From Operations / Share (Rs.)
19.49
340.47
418.64
340.56
355.75
PBDIT / Share (Rs.)
-3.65
-9.87
12.25
25.54
-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
-2.89
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 (%)
192.61
170.29
-49.93
-5.64
-58.13
Return On Assets (%)
-1.55
-13.40
-8.70
-5.48
-14.53
Long Term Debt / Equity (X)
-0.49
0.00
0.49
0.17
0.09
Total Debt / Equity (X)
-19.32
-10.68
12.49
2.50
1.82
Asset Turnover Ratio (%)
0.09
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)
0.72
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.)
5031.90
696.28
664.34
365.66
356.24
EV / Net Operating Revenue (X)
10.60
0.76
0.63
0.43
0.40
EV / EBITDA (X)
-56.67
-26.24
21.79
5.75
-6.78
MarketCap / Net Operating Revenue (X)
2.44
0.08
0.05
0.05
0.01
Price / BV (X)
-4.25
-1.23
1.13
0.32
0.07
Price / Net Operating Revenue (X)
2.44
0.08
0.05
0.05
0.01
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: 53.88% compared to the current price 63.7
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: 19.73% compared to the current price 63.7
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
Strength
Weakness
The stock has a low average ROCE of 4.25%, which may not be favorable.
The stock has a high average Working Capital Days of 60.50, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 58.67, which may not be favorable.
The company has higher borrowings (644.92) compared to reserves (212.83), which may suggest financial risk.
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 168 Cr..
What is the current Stock Price of Flexituff Ventures International Ltd as on 27 July 2024?
The current stock price of Flexituff Ventures International Ltd as on 27 July 2024 is 63.7.
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 65.0/24.2.
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.
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
