Share Price and Basic Stock Data
Last Updated: November 3, 2025, 11:51 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Flora Textiles Ltd operates in the textiles weaving industry, with a current market price of ₹95.0 and a market capitalization of ₹57.0 Cr. The company has faced significant revenue challenges in recent years, with reported sales of only ₹0.42 Cr for the fiscal year ending March 2023, down from ₹1.35 Cr in March 2022. The trailing twelve months (TTM) revenue stands at ₹0.04 Cr. Quarterly sales have remained stagnant, consistently recording ₹0.10 Cr from June 2022 to September 2023, before a brief increase to ₹0.35 Cr in March 2024. However, projections for subsequent quarters indicate a drastic decline, with sales falling to ₹0.00 Cr by March 2025. This trend raises concerns about the company’s ability to generate sustainable revenue amidst a highly competitive textile market, where firms typically report higher sales figures. In contrast, the industry average for revenue generation often exceeds ₹1 Cr per annum for similar-sized enterprises, highlighting Flora Textiles’ struggle to maintain market relevance.
Profitability and Efficiency Metrics
Flora Textiles Ltd’s profitability metrics illustrate ongoing financial distress, as evidenced by a net profit of -₹1.63 Cr for the fiscal year ending March 2023. The company recorded a notable turnaround in March 2024, with a net profit of ₹6.08 Cr, but subsequent quarterly reports indicate a return to losses, with projections of -₹0.54 Cr and -₹0.87 Cr for March and June 2025, respectively. Operating profit margins (OPM) have fluctuated dramatically, standing at 0% for March 2023 and rising to 34.78% in March 2024, before plummeting to -580% in March 2025. The interest coverage ratio (ICR) is a strong point, reported at 70.53x, indicating that the company can comfortably meet its interest obligations despite its profitability issues. However, the erratic performance of both net profit and operating margins signifies underlying operational inefficiencies that must be addressed to stabilize financial performance in the coming periods.
Balance Sheet Strength and Financial Ratios
The balance sheet of Flora Textiles Ltd reflects a precarious financial position, characterized by negative reserves of -₹13.19 Cr and significant borrowings of ₹7.25 Cr. The company’s total liabilities have decreased from ₹12.42 Cr in March 2022 to ₹6.34 Cr in March 2024, yet total assets have also declined to ₹0.21 Cr by March 2025, signaling potential liquidity issues. The price-to-book value (P/BV) ratio stands at -0.87x, indicating that the market values the company below its book value, which is typically a red flag for investors. Additionally, the return on equity (ROE) is reported at -94.85%, further emphasizing the company’s struggle to generate returns for its shareholders. In a healthy market context, companies typically aim for a positive ROE of 10% or higher. The current ratio of 0.76x suggests that the company may face challenges in meeting its short-term obligations, a concern that could affect its operational continuity unless addressed promptly.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Flora Textiles Ltd reveals a stable ownership structure, with promoters holding 55.53% of the shares, while domestic institutional investors (DIIs) account for 8.00%. The public holds 36.46%, with the total number of shareholders reported at 2,211. This distribution indicates a relatively strong promoter commitment, which can be a positive signal for investor confidence. However, the lack of foreign institutional investment (FIIs) may reflect hesitance from international investors due to the company’s financial instability. The steady proportion of DIIs suggests some institutional confidence, but the overall investor sentiment remains cautious given the company’s recent performance. The declining public shareholding from 36.48% in December 2024 to 36.46% in March 2025 could indicate a lack of confidence among retail investors, potentially due to the company’s poor financial results and uncertain outlook.
Outlook, Risks, and Final Insight
The outlook for Flora Textiles Ltd hinges on its ability to stabilize operations and restore profitability. The reported fluctuations in revenue and profitability metrics pose significant risks, particularly with projected losses in upcoming quarters. A primary strength lies in its high interest coverage ratio, suggesting that while profitability is lacking, the company can manage its debt obligations effectively in the short term. However, ongoing negative reserves and an unstable balance sheet represent critical risks that could hinder growth. If the company can leverage its operational strengths and improve revenue generation, there is potential for recovery. Conversely, continued financial losses and a lack of strategic direction could lead to further deterioration in market confidence and shareholder value. Stakeholders will need to closely monitor operational adjustments and market conditions to gauge the company’s potential for long-term viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Flora Textiles Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gravity (India) Ltd | 6.45 Cr. | 7.17 | 8.40/3.72 | 2.29 | 0.00 % | 38.2 % | 65.6 % | 10.0 | |
| Flora Textiles Ltd | 52.6 Cr. | 87.7 | 187/52.6 | 12.0 | 0.00 % | % | % | 10.0 | |
| E-Land Apparel Ltd | 96.9 Cr. | 20.2 | 32.3/9.88 | 20.4 | 101 | 0.00 % | % | % | 10.0 |
| Acknit Industries Ltd | 92.7 Cr. | 305 | 406/210 | 10.6 | 287 | 0.49 % | 10.8 % | 10.8 % | 10.0 |
| Siyaram Silk Mills Ltd | 3,504 Cr. | 773 | 1,175/555 | 18.3 | 284 | 1.55 % | 20.4 % | 16.4 % | 2.00 |
| Industry Average | 2,684.60 Cr | 192.67 | 18.97 | 111.41 | 0.29% | 16.06% | 21.20% | 7.22 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.35 | 0.06 | 0.02 | 0.02 | 0.00 | 0.00 |
| Expenses | 0.07 | 0.10 | 0.06 | 0.17 | 0.08 | 0.07 | 0.06 | 0.23 | 0.09 | 0.07 | 0.19 | 0.33 | 0.65 |
| Operating Profit | 0.03 | 0.00 | 0.04 | -0.07 | 0.02 | 0.03 | 0.04 | 0.12 | -0.03 | -0.05 | -0.17 | -0.33 | -0.65 |
| OPM % | 30.00% | 0.00% | 40.00% | -70.00% | 20.00% | 30.00% | 40.00% | 34.29% | -50.00% | -250.00% | -850.00% | ||
| Other Income | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 6.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.15 | 0.15 | 0.15 | 0.19 | 0.18 | 0.18 | 0.18 | -0.09 | 0.00 | 0.00 | 0.00 | 0.21 | 0.22 |
| Depreciation | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.13 | -0.15 | -0.13 | -0.26 | -0.17 | -0.16 | -0.15 | 6.23 | -0.03 | -0.05 | -0.17 | -0.54 | -0.87 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.13 | -0.14 | -0.13 | -0.26 | -0.17 | -0.16 | -0.15 | 6.23 | -0.03 | -0.05 | -0.17 | -0.54 | -0.87 |
| EPS in Rs | -0.22 | -0.23 | -0.22 | -0.43 | -0.28 | -0.27 | -0.25 | 10.38 | -0.05 | -0.08 | -0.28 | -0.90 | -1.45 |
Last Updated: August 19, 2025, 3:35 pm
Below is a detailed analysis of the quarterly data for Flora Textiles Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.65 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.33 Cr. (Mar 2025) to 0.65 Cr., marking an increase of 0.32 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.65 Cr.. The value appears to be declining and may need further review. It has decreased from -0.33 Cr. (Mar 2025) to -0.65 Cr., marking a decrease of 0.32 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 0.22 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.21 Cr. (Mar 2025) to 0.22 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.87 Cr.. The value appears to be declining and may need further review. It has decreased from -0.54 Cr. (Mar 2025) to -0.87 Cr., marking a decrease of 0.33 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.87 Cr.. The value appears to be declining and may need further review. It has decreased from -0.54 Cr. (Mar 2025) to -0.87 Cr., marking a decrease of 0.33 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.45. The value appears to be declining and may need further review. It has decreased from -0.90 (Mar 2025) to -1.45, marking a decrease of 0.55.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:21 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.90 | 2.12 | 1.50 | 0.76 | 0.70 | 0.28 | 0.34 | 1.14 | 1.35 | 0.42 | 0.46 | 0.10 | 0.04 |
| Expenses | 5.14 | 2.73 | 1.71 | 0.85 | 0.76 | 0.36 | 0.29 | 0.26 | 0.27 | 0.42 | 0.30 | 0.68 | 1.24 |
| Operating Profit | -0.24 | -0.61 | -0.21 | -0.09 | -0.06 | -0.08 | 0.05 | 0.88 | 1.08 | 0.00 | 0.16 | -0.58 | -1.20 |
| OPM % | -4.90% | -28.77% | -14.00% | -11.84% | -8.57% | -28.57% | 14.71% | 77.19% | 80.00% | 0.00% | 34.78% | -580.00% | -3,000.00% |
| Other Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.28 | 0.10 | 0.02 | 0.26 | 0.06 | 0.01 | 6.05 | 0.00 | 0.00 |
| Interest | 0.41 | 0.45 | 0.43 | 0.46 | 0.47 | 0.49 | 0.51 | 0.53 | 0.55 | 0.63 | 0.09 | 0.21 | 0.43 |
| Depreciation | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 |
| Profit before tax | -0.70 | -1.09 | -0.68 | -0.58 | -0.29 | -0.51 | -0.49 | 0.56 | 0.54 | -0.66 | 6.08 | -0.79 | -1.63 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.70 | -1.09 | -0.67 | -0.58 | -0.29 | -0.52 | -0.52 | 0.56 | 0.54 | -0.66 | 6.08 | -0.79 | -1.63 |
| EPS in Rs | -1.17 | -1.82 | -1.12 | -0.97 | -0.48 | -0.87 | -0.87 | 0.93 | 0.90 | -1.10 | 10.13 | -1.32 | -2.71 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -55.71% | 38.53% | 13.43% | 50.00% | -79.31% | 0.00% | 207.69% | -3.57% | -222.22% | 1021.21% | -112.99% |
| Change in YoY Net Profit Growth (%) | 0.00% | 94.25% | -25.10% | 36.57% | -129.31% | 79.31% | 207.69% | -211.26% | -218.65% | 1243.43% | -1134.21% |
Flora Textiles Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -26% |
| 5 Years: | -22% |
| 3 Years: | -58% |
| TTM: | -93% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -14% |
| 3 Years: | % |
| TTM: | -128% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 59% |
| 3 Years: | 84% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 3:30 pm
Balance Sheet
Last Updated: July 25, 2025, 1:17 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Reserves | -15.25 | -16.34 | -17.01 | -14.89 | -15.19 | -15.70 | -16.22 | -15.66 | -17.82 | -18.48 | -12.41 | -13.19 |
| Borrowings | 9.67 | 10.04 | 10.09 | 10.80 | 10.97 | 11.08 | 11.61 | 11.26 | 12.42 | 12.82 | 6.34 | 7.25 |
| Other Liabilities | 3.10 | 3.11 | 3.14 | 0.49 | 0.40 | 0.30 | 0.31 | 0.35 | 0.32 | 0.37 | 0.28 | 0.15 |
| Total Liabilities | 3.52 | 2.81 | 2.22 | 2.40 | 2.18 | 1.68 | 1.70 | 1.95 | 0.92 | 0.71 | 0.21 | 0.21 |
| Fixed Assets | 0.81 | 0.88 | 0.86 | 0.82 | 0.75 | 0.71 | 0.78 | 0.72 | 0.67 | 0.58 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.53 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.71 | 1.93 | 1.36 | 1.58 | 1.19 | 0.97 | 0.39 | 0.63 | 0.25 | 0.13 | 0.21 | 0.21 |
| Total Assets | 3.52 | 2.81 | 2.22 | 2.40 | 2.18 | 1.68 | 1.70 | 1.95 | 0.92 | 0.71 | 0.21 | 0.21 |
Below is a detailed analysis of the balance sheet data for Flora Textiles Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.00 Cr..
- For Reserves, as of Mar 2025, the value is -13.19 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -12.41 Cr. (Mar 2024) to -13.19 Cr., marking a decline of 0.78 Cr..
- For Borrowings, as of Mar 2025, the value is 7.25 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 6.34 Cr. (Mar 2024) to 7.25 Cr., marking an increase of 0.91 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.15 Cr.. The value appears to be improving (decreasing). It has decreased from 0.28 Cr. (Mar 2024) to 0.15 Cr., marking a decrease of 0.13 Cr..
- For Total Liabilities, as of Mar 2025, the value is 0.21 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.21 Cr..
- For Fixed Assets, as of Mar 2025, 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 CWIP, as of Mar 2025, 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 Mar 2025, 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 Mar 2025, the value is 0.21 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.21 Cr..
- For Total Assets, as of Mar 2025, the value is 0.21 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.21 Cr..
However, the Borrowings (7.25 Cr.) are higher than the Reserves (-13.19 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 - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -9.91 | -10.65 | -10.30 | -10.89 | -11.03 | -11.16 | -11.56 | -10.38 | -11.34 | -12.82 | -6.18 | -7.83 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 84.92 | 168.73 | 172.77 | 340.99 | 448.43 | 964.64 | 32.21 | 118.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 134.75 | 159.16 | 231.82 | 0.00 | ||||||||
| Days Payable | 39.26 | 67.91 | 177.57 | |||||||||
| Cash Conversion Cycle | 180.41 | 259.98 | 227.02 | 340.99 | 448.43 | 964.64 | 32.21 | 118.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -750.86 | -1,936.91 | -2,898.10 | 465.86 | 391.07 | 821.25 | 42.94 | 60.83 | -27.04 | -234.64 | -87.28 | -292.00 |
| ROCE % | -77.33% | -1,066.67% | -24.24% | -0.54% | -1.27% | 1.44% | 58.86% | 98.18% | -6.38% | 88.89% |
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.) | 10.13 | -1.10 | 0.89 | 0.94 | -0.86 |
| Diluted EPS (Rs.) | 10.13 | -1.10 | 0.89 | 0.94 | -0.86 |
| Cash EPS (Rs.) | 10.20 | -1.04 | 0.97 | 1.02 | -0.78 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -10.68 | -20.81 | -19.70 | -20.59 | -21.53 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -10.68 | -20.81 | -19.70 | -20.59 | -21.53 |
| Revenue From Operations / Share (Rs.) | 0.76 | 0.69 | 2.25 | 1.90 | 0.56 |
| PBDIT / Share (Rs.) | 10.35 | 0.01 | 1.89 | 1.91 | 0.12 |
| PBIT / Share (Rs.) | 10.28 | -0.04 | 1.80 | 1.82 | 0.04 |
| PBT / Share (Rs.) | 10.13 | -1.10 | 0.89 | 0.93 | -0.80 |
| Net Profit / Share (Rs.) | 10.13 | -1.10 | 0.89 | 0.93 | -0.85 |
| PBDIT Margin (%) | 1357.66 | 2.24 | 84.00 | 100.45 | 21.29 |
| PBIT Margin (%) | 1348.08 | -6.85 | 80.13 | 95.87 | 8.06 |
| PBT Margin (%) | 1328.83 | -158.99 | 39.66 | 49.26 | -142.26 |
| Net Profit Margin (%) | 1328.83 | -158.99 | 39.66 | 49.26 | -151.45 |
| Return on Networth / Equity (%) | -94.85 | 0.00 | -4.53 | -4.54 | 0.00 |
| Return on Capital Employeed (%) | -9570.79 | -8.45 | 180.43 | 68.41 | 1.97 |
| Return On Assets (%) | 2921.33 | -93.45 | 58.06 | 28.76 | -30.23 |
| Long Term Debt / Equity (X) | -0.98 | -1.03 | -1.05 | -0.91 | -0.89 |
| Total Debt / Equity (X) | -0.98 | -1.03 | -1.05 | -0.91 | -0.89 |
| Asset Turnover Ratio (%) | 0.99 | 0.51 | 0.93 | 0.62 | 0.20 |
| Current Ratio (X) | 0.76 | 0.35 | 0.78 | 3.47 | 2.95 |
| Quick Ratio (X) | 0.76 | 0.35 | 0.78 | 3.47 | 2.95 |
| Interest Coverage Ratio (X) | 70.53 | 0.01 | 2.08 | 2.15 | 0.14 |
| Interest Coverage Ratio (Post Tax) (X) | 70.03 | -0.04 | 1.98 | 2.06 | -0.01 |
| Enterprise Value (Cr.) | 11.92 | 18.19 | 18.84 | 14.77 | 15.59 |
| EV / Net Operating Revenue (X) | 26.07 | 43.69 | 13.95 | 12.95 | 45.82 |
| EV / EBITDA (X) | 1.92 | 1942.03 | 16.61 | 12.89 | 215.18 |
| MarketCap / Net Operating Revenue (X) | 12.32 | 12.97 | 4.78 | 3.17 | 11.81 |
| Price / BV (X) | -0.87 | -0.43 | -0.54 | -0.29 | -0.31 |
| Price / Net Operating Revenue (X) | 12.32 | 12.97 | 4.78 | 3.17 | 11.82 |
| EarningsYield | 1.08 | -0.12 | 0.08 | 0.15 | -0.12 |
After reviewing the key financial ratios for Flora Textiles 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 10.13. This value is within the healthy range. It has increased from -1.10 (Mar 23) to 10.13, marking an increase of 11.23.
- For Diluted EPS (Rs.), as of Mar 24, the value is 10.13. This value is within the healthy range. It has increased from -1.10 (Mar 23) to 10.13, marking an increase of 11.23.
- For Cash EPS (Rs.), as of Mar 24, the value is 10.20. This value is within the healthy range. It has increased from -1.04 (Mar 23) to 10.20, marking an increase of 11.24.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -10.68. It has increased from -20.81 (Mar 23) to -10.68, marking an increase of 10.13.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -10.68. It has increased from -20.81 (Mar 23) to -10.68, marking an increase of 10.13.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 0.76. It has increased from 0.69 (Mar 23) to 0.76, marking an increase of 0.07.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 10.35. This value is within the healthy range. It has increased from 0.01 (Mar 23) to 10.35, marking an increase of 10.34.
- For PBIT / Share (Rs.), as of Mar 24, the value is 10.28. This value is within the healthy range. It has increased from -0.04 (Mar 23) to 10.28, marking an increase of 10.32.
- For PBT / Share (Rs.), as of Mar 24, the value is 10.13. This value is within the healthy range. It has increased from -1.10 (Mar 23) to 10.13, marking an increase of 11.23.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 10.13. This value is within the healthy range. It has increased from -1.10 (Mar 23) to 10.13, marking an increase of 11.23.
- For PBDIT Margin (%), as of Mar 24, the value is 1,357.66. This value is within the healthy range. It has increased from 2.24 (Mar 23) to 1,357.66, marking an increase of 1,355.42.
- For PBIT Margin (%), as of Mar 24, the value is 1,348.08. This value exceeds the healthy maximum of 20. It has increased from -6.85 (Mar 23) to 1,348.08, marking an increase of 1,354.93.
- For PBT Margin (%), as of Mar 24, the value is 1,328.83. This value is within the healthy range. It has increased from -158.99 (Mar 23) to 1,328.83, marking an increase of 1,487.82.
- For Net Profit Margin (%), as of Mar 24, the value is 1,328.83. This value exceeds the healthy maximum of 10. It has increased from -158.99 (Mar 23) to 1,328.83, marking an increase of 1,487.82.
- For Return on Networth / Equity (%), as of Mar 24, the value is -94.85. This value is below the healthy minimum of 15. It has decreased from 0.00 (Mar 23) to -94.85, marking a decrease of 94.85.
- For Return on Capital Employeed (%), as of Mar 24, the value is -9,570.79. This value is below the healthy minimum of 10. It has decreased from -8.45 (Mar 23) to -9,570.79, marking a decrease of 9,562.34.
- For Return On Assets (%), as of Mar 24, the value is 2,921.33. This value is within the healthy range. It has increased from -93.45 (Mar 23) to 2,921.33, marking an increase of 3,014.78.
- For Long Term Debt / Equity (X), as of Mar 24, the value is -0.98. This value is below the healthy minimum of 0.2. It has increased from -1.03 (Mar 23) to -0.98, marking an increase of 0.05.
- For Total Debt / Equity (X), as of Mar 24, the value is -0.98. This value is within the healthy range. It has increased from -1.03 (Mar 23) to -0.98, marking an increase of 0.05.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.99. It has increased from 0.51 (Mar 23) to 0.99, marking an increase of 0.48.
- For Current Ratio (X), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 1.5. It has increased from 0.35 (Mar 23) to 0.76, marking an increase of 0.41.
- For Quick Ratio (X), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 1. It has increased from 0.35 (Mar 23) to 0.76, marking an increase of 0.41.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 70.53. This value is within the healthy range. It has increased from 0.01 (Mar 23) to 70.53, marking an increase of 70.52.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 70.03. This value is within the healthy range. It has increased from -0.04 (Mar 23) to 70.03, marking an increase of 70.07.
- For Enterprise Value (Cr.), as of Mar 24, the value is 11.92. It has decreased from 18.19 (Mar 23) to 11.92, marking a decrease of 6.27.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 26.07. This value exceeds the healthy maximum of 3. It has decreased from 43.69 (Mar 23) to 26.07, marking a decrease of 17.62.
- For EV / EBITDA (X), as of Mar 24, the value is 1.92. This value is below the healthy minimum of 5. It has decreased from 1,942.03 (Mar 23) to 1.92, marking a decrease of 1,940.11.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 12.32. This value exceeds the healthy maximum of 3. It has decreased from 12.97 (Mar 23) to 12.32, marking a decrease of 0.65.
- For Price / BV (X), as of Mar 24, the value is -0.87. This value is below the healthy minimum of 1. It has decreased from -0.43 (Mar 23) to -0.87, marking a decrease of 0.44.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 12.32. This value exceeds the healthy maximum of 3. It has decreased from 12.97 (Mar 23) to 12.32, marking a decrease of 0.65.
- For EarningsYield, as of Mar 24, the value is 1.08. This value is below the healthy minimum of 5. It has increased from -0.12 (Mar 23) to 1.08, marking an increase of 1.20.
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 Flora Textiles Ltd:
- Net Profit Margin: 1328.83%
- 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: -9570.79% (Industry Average ROCE: 16.06%)
- 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%: -94.85% (Industry Average ROE: 21.2%)
- 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): 70.03
- 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: 0.76
- 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: 18.97)
- 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: -0.98
- 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: 1328.83%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Weaving | 3A, 3rd Floor, Omkar Esquare, Chunabhatti Signal Mumbai Maharashtra 400022 | secretarial@aniritventures.com www.aniritventures.com |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Neha Thakkar | Whole Time Director |
| Mr. Rohit Agarwal | Non Executive Director |
| Mr. Ashutosh Biyani | Non Exe. & Ind. Director |
| Mr. Suvir Singh | Non Exe. & Ind. Director |
FAQ
What is the intrinsic value of Flora Textiles Ltd?
Flora Textiles Ltd's intrinsic value (as of 03 November 2025) is 22.03 which is 74.88% lower the current market price of 87.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 52.6 Cr. market cap, FY2025-2026 high/low of 187/52.6, reserves of ₹-13.19 Cr, and liabilities of 0.21 Cr.
What is the Market Cap of Flora Textiles Ltd?
The Market Cap of Flora Textiles Ltd is 52.6 Cr..
What is the current Stock Price of Flora Textiles Ltd as on 03 November 2025?
The current stock price of Flora Textiles Ltd as on 03 November 2025 is 87.7.
What is the High / Low of Flora Textiles Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Flora Textiles Ltd stocks is 187/52.6.
What is the Stock P/E of Flora Textiles Ltd?
The Stock P/E of Flora Textiles Ltd is .
What is the Book Value of Flora Textiles Ltd?
The Book Value of Flora Textiles Ltd is 12.0.
What is the Dividend Yield of Flora Textiles Ltd?
The Dividend Yield of Flora Textiles Ltd is 0.00 %.
What is the ROCE of Flora Textiles Ltd?
The ROCE of Flora Textiles Ltd is %.
What is the ROE of Flora Textiles Ltd?
The ROE of Flora Textiles Ltd is %.
What is the Face Value of Flora Textiles Ltd?
The Face Value of Flora Textiles Ltd is 10.0.