Financial Ratios

FLEXITUFF VENTURES INTERNATIONAL LTD.

NSE : FLEXITUFFBSE : 533638ISIN CODE : INE060J01017Industry : TextileHouse : Private
BSE47.482.26 (+5 %)
PREV CLOSE ( ) 45.22
OPEN PRICE ( ) 47.48
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 145962
TODAY'S LOW / HIGH ( )45.22 47.48
52 WK LOW / HIGH ( )23.73 57.97
NSE46.752.2 (+4.94 %)
PREV CLOSE( ) 44.55
OPEN PRICE ( ) 46.75
BID PRICE (QTY) 46.75 (15206)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 158949
TODAY'S LOW / HIGH( ) 46.75 46.75
52 WK LOW / HIGH ( )24.05 56.5
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-38.87-38.00-23.20-66.48-6.34
   CEPS(Rs)-13.48-10.086.03-36.5421.96
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-17.3620.6958.6281.79148.07
   Tax Rate(%)27.1817.0527.7216.1426.84
Margin Ratios
   Core EBITDA Margin(%)-2.140.25-3.16-7.9011.15
   EBIT Margin(%)-8.04-4.54-0.80-14.147.44
   Pre Tax Margin(%)-15.66-10.96-9.20-22.60-1.84
   PAT Margin (%)-11.41-9.09-6.65-18.95-1.34
   Cash Profit Margin (%)-3.96-2.411.73-10.424.65
Performance Ratios
   ROA(%)-12.09-9.67-5.33-13.02-1.14
   ROE(%)-4347.91-95.84-33.04-57.84-4.19
   ROCE(%)-11.54-6.55-0.82-12.267.94
   Asset Turnover(x)1.061.060.800.690.85
   Sales/Fixed Asset(x)1.071.231.021.061.51
   Working Capital/Sales(x)-1.68-2.38-2.21-2.2546.68
Efficiency Ratios
   Fixed Capital/Sales(x)0.940.810.980.950.66
   Receivable days90.4588.23102.51130.58116.36
   Inventory Days38.4640.6356.8060.4548.39
   Payable days148.32144.78161.26164.02139.86
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-2.04-2.252.99-0.151.91
   Price/Book(x)-1.581.090.310.070.28
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.770.640.750.820.69
   EV/Core EBITDA(x)-129.6429.979.87-14.675.14
   EV/EBIT(x)-9.59-14.15-93.55-5.819.28
   EV/CE(x)0.880.720.630.630.58
   M Cap / Sales0.080.050.050.020.09
Growth Ratio
   Net Sales Growth(%)-11.9119.72-0.56-25.711.86
   Core EBITDA Growth(%)-124.47-66.14234.48-131.00-15.21
   EBIT Growth(%)-56.15-580.0294.38-241.20-21.51
   PAT Growth(%)-10.51-63.8265.11-948.61-573.04
   EPS Growth(%)-2.28-63.8265.11-948.61-573.04
Financial Stability Ratios
   Total Debt/Equity(x)-13.8012.124.263.511.97
   Current Ratio(x)0.420.520.570.581.03
   Quick Ratio(x)0.330.410.430.430.83
   Interest Cover(x)-1.06-0.71-0.10-1.670.80
   Total Debt/Mcap(x)8.7111.0713.8351.416.95

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.