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Flexituff Ventures International Ltd.
Textile₹4.651.31%
24 Jul, 4:01 PM
CMP₹4.65
Mkt Cap₹16 Cr
P/E0.00
P/B-0.13
ROE0.00%
52W High₹35.89
52W Low₹4.72
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Stock DNA
Key Ratios
P/B Ratio
-0.13
EV/EBITDA
-10.66
Price/Sales
0.94
Dividend Yield (%)
0.00
EPS (TTM ₹)
-41.12
Book Value (₹)
-38.25
ROE (%)
0.00
ROCE (%)
91.09
ROA (%)
33.65
EBITDA Margin (%)
-40.58
Net Profit Margin (%)
82.17
Debt/Equity
24.93
Current Ratio
0.46
Interest Coverage
12.91
Asset Turnover
0.41
Working Capital/Sales
-1.51
Core EBITDA Growth (%)
146.20
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 8474.07 | 10416.95 | 9152.98 | 5985.64 | 2885.72 |
| Net Sales | 8474.07 | 10416.95 | 9152.98 | 5985.64 | 2885.72 |
| Total Income | 9370.11 | 10588.13 | 9279.41 | 6040.38 | 4577.84 |
| Total Expenditure | 8734.64 | 10283.25 | 9544.72 | 7159.87 | 4060.67 |
| Operating Profit | 635.47 | 304.88 | -265.31 | -1119.49 | 517.17 |
| Depreciation | 727.35 | 694.8 | 682.54 | 593.23 | 279.42 |
| Exceptional Items | — | — | — | — | 3776.02 |
| Profit Before Tax | -821.07 | -1058.21 | -1648.89 | -2562.35 | 3702.86 |
| Tax | -219.82 | -190.92 | -386.84 | -721.41 | 1323.73 |
| Profit After Tax (PAT) | -601.25 | -867.29 | -1262.05 | -1840.94 | 2379.13 |
| EPS (₹) | -23.81 | -34.9 | -48.05 | -64.35 | 74.85 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 248.83 | 248.83 | 268.83 | 307.04 | 328.23 |
| Reserves | 1117.08 | 250.45 | -919.14 | -667.1 | -232.81 |
| Shareholders Funds | 1365.91 | 499.28 | -602.79 | -343.12 | 147.1 |
| Total Debt | 6210.78 | 6237.18 | 6438.1 | 6629.83 | 2378.52 |
| Total Liabilities | 10299.49 | 9236.41 | 7798.32 | 9984.28 | 4154.42 |
| Total Assets | 10299.49 | 9236.41 | 7798.32 | 9984.28 | 4154.42 |
| Book Value / Share | 54.893299999999996 | 20.0651 | -24.1904 | -11.7268 | 2.9071 |
| Assets | 10299.49 | 9236.41 | 7798.32 | 9984.28 | 4154.42 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 823.26 | 764.31 | 387.93 | 127.93 | -3189.82 |
| Investing Activities | 18.74 | -24.78 | -7.33 | -39.14 | 4736.92 |
| Financing Activities | -852.11 | -712.36 | -420.23 | 1419.62 | -2980.11 |
| Net Cash Flow | -10.11 | 27.17 | -39.63 | 1508.41 | -1433.01 |
FLEXITUFF
₹4.65
+1.31%