Financial Ratios

FLEX FOODS LTD.

NSE : NABSE : 523672ISIN CODE : INE954B01018Industry : Consumer FoodHouse : Private
BSE108.75-0.95 (-0.87 %)
PREV CLOSE ( ) 109.70
OPEN PRICE ( ) 107.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4063
TODAY'S LOW / HIGH ( )107.10 109.00
52 WK LOW / HIGH ( ) 81125.5
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-8.517.329.635.458.86
   CEPS(Rs)-0.7711.4813.829.8113.08
   DPS(Rs)0.501.001.000.751.00
   Book NAV/Share(Rs)81.9491.4685.0976.0472.01
   Tax Rate(%)24.2926.4922.17-19.07-0.38
Margin Ratios
   Core EBITDA Margin(%)9.4617.5719.6714.3620.95
   EBIT Margin(%)1.7613.2617.0010.0516.75
   Pre Tax Margin(%)-11.9311.0814.977.0012.87
   PAT Margin (%)-9.038.1511.658.3312.92
   Cash Profit Margin (%)-0.8112.7816.7114.9819.07
Performance Ratios
   ROA(%)-3.124.068.344.867.89
   ROE(%)-9.828.3011.967.3713.09
   ROCE(%)0.697.7315.007.1612.61
   Asset Turnover(x)0.350.500.720.580.61
   Sales/Fixed Asset(x)0.480.720.680.540.59
   Working Capital/Sales(x)17.0117.033.163.774.29
Efficiency Ratios
   Fixed Capital/Sales(x)2.071.401.481.851.71
   Receivable days88.8786.2264.1861.2479.67
   Inventory Days86.5164.2977.9099.7782.82
   Payable days244.66117.85110.82211.59241.29
Valuation Parameters
   PER(x)0.0011.968.055.506.61
   PCE(x)-99.497.635.613.064.48
   Price/Book(x)0.930.960.910.390.81
   Yield(%)0.651.141.292.501.71
   EV/Net Sales(x)2.802.180.970.601.12
   EV/Core EBITDA(x)27.8112.104.373.584.86
   EV/EBIT(x)157.6116.325.675.956.65
   EV/CE(x)0.860.810.670.350.68
   M Cap / Sales0.820.980.940.460.86
Growth Ratio
   Net Sales Growth(%)4.668.8226.93-4.76-6.76
   Core EBITDA Growth(%)-41.49-11.9566.97-30.371.14
   EBIT Growth(%)-86.07-15.29113.74-42.72-0.17
   PAT Growth(%)-216.25-24.0076.67-38.4662.07
   EPS Growth(%)-216.25-24.0076.67-38.4662.07
Financial Stability Ratios
   Total Debt/Equity(x)2.291.310.150.180.30
   Current Ratio(x)1.081.091.951.681.61
   Quick Ratio(x)0.660.821.370.930.98
   Interest Cover(x)0.136.108.353.294.32
   Total Debt/Mcap(x)2.461.360.160.470.37

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.