Flexituff Ventures International Ltd. - Research Center
533638 FLEXITUFF Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -38.87 | -38.00 | -23.20 | -66.48 | -6.34 |
| Adjusted cash EPS (Rs) | -13.48 | -10.08 | 6.03 | -36.54 | 21.96 |
| Reported EPS (Rs) | -38.87 | -38.00 | -23.20 | -66.48 | -6.34 |
| Reported cash EPS (Rs) | -13.48 | -10.08 | 6.03 | -36.54 | 21.96 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -7.30 | 1.05 | -2.77 | -27.70 | 52.62 |
| Book value (excl rev res) per share EPS (Rs) | -17.36 | 20.69 | 58.62 | 81.79 | 148.07 |
| Book value (incl rev res) per share EPS (Rs) | -17.36 | 20.69 | 58.62 | 81.79 | 148.07 |
| Net operating income per share EPS (Rs) | 340.47 | 417.59 | 348.79 | 350.75 | 472.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.14 | 0.25 | -0.79 | -7.89 | 11.14 |
| Gross profit margin (%) | -9.60 | -6.43 | -9.17 | -16.43 | 5.15 |
| Net profit margin (%) | -11.41 | -9.10 | -6.65 | -18.95 | -1.34 |
| Adjusted cash margin (%) | -3.90 | -2.36 | 1.59 | -10.18 | 4.54 |
| Adjusted return on net worth (%) | - | -183.72 | -39.57 | -81.28 | -4.28 |
| Reported return on net worth (%) | - | -183.72 | -39.57 | -81.28 | -4.28 |
| Return on long term funds (%) | - | -61.96 | -4.09 | -55.51 | 13.35 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.47 | 0.16 | 0.09 | 0.77 |
| Total debt/equity | - | 12.12 | 2.34 | 1.75 | 1.50 |
| Owners fund as % of total source | -7.81 | 7.62 | 29.92 | 36.34 | 40.07 |
| Fixed assets turnover ratio | 1.43 | 1.79 | 1.66 | 1.18 | 1.32 |
| Liquidity ratios | |||||
| Current ratio | 1.65 | 1.76 | 0.98 | 0.98 | 1.64 |
| Current ratio (inc. st loans) | 0.32 | 0.37 | 0.47 | 0.46 | 0.79 |
| Quick ratio | 1.01 | 1.21 | 0.68 | 0.70 | 1.33 |
| Inventory turnover ratio | 1.53 | 1.54 | 1.78 | 1.56 | 1.28 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 22.76 | - | 10.08 |
| Financial charges coverage ratio | -0.07 | 0.33 | 0.90 | -0.66 | 1.45 |
| Fin. charges cov.ratio (post tax) | 0.48 | 0.62 | 1.21 | -0.23 | 1.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.09 | 63.17 | 61.73 | 68.86 | 59.66 |
| Selling cost Component | 2.16 | 0.99 | 0.52 | 0.57 | 0.23 |
| Exports as percent of total sales | 35.29 | 41.80 | 48.67 | 52.80 | 57.96 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.42 | 0.43 | 0.46 | 0.40 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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