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Flex Foods Ltd.
 
BSE Code 523672
ISIN Demat INE954B01018
Book Value 62.02
NSE Code NA
Dividend Yield(%) 0.40
Market Cap(Million) 1567.46
P/E(X) 0.00
EPS(Rs.) -25.43
Face Value(Rs.) 10  
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-8.51  7.32  9.63  5.45  8.86  
   CEPS(Rs)-0.77  11.48  13.82  9.81  13.08  
   DPS(Rs)0.50  1.00  1.00  0.75  1.00  
   Book NAV/Share(Rs)81.94  91.46  85.09  76.04  72.01  
   Tax Rate(%)24.29  26.49  22.17  -19.07  -0.38  
Margin Ratios          
   Core EBITDA Margin(%)9.46  17.57  19.67  14.36  20.95  
   EBIT Margin(%)1.76  13.26  17.00  10.05  16.75  
   Pre Tax Margin(%)-11.93  11.08  14.97  7.00  12.87  
   PAT Margin (%)-9.03  8.15  11.65  8.33  12.92  
   Cash Profit Margin (%)-0.81  12.78  16.71  14.98  19.07  
Performance Ratios          
   ROA(%)-3.12  4.06  8.34  4.86  7.89  
   ROE(%)-9.82  8.30  11.96  7.37  13.09  
   ROCE(%)0.69  7.73  15.00  7.16  12.61  
   Asset Turnover(x)0.35  0.50  0.72  0.58  0.61  
   Sales/Fixed Asset(x)0.48  0.72  0.68  0.54  0.59  
   Working Capital/Sales(x)17.01  17.03  3.16  3.77  4.29  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.07  1.40  1.48  1.85  1.71  
   Receivable days88.87  86.22  64.18  61.24  79.67  
   Inventory Days86.51  64.29  77.90  99.77  82.82  
   Payable days244.66  117.85  110.82  211.59  241.29  
Valuation Parameters          
   PER(x)0.00  11.96  8.05  5.50  6.61  
   PCE(x)-99.49  7.63  5.61  3.06  4.48  
   Price/Book(x)0.93  0.96  0.91  0.39  0.81  
   Yield(%)0.65  1.14  1.29  2.50  1.71  
   EV/Net Sales(x)2.80  2.18  0.97  0.60  1.12  
   EV/Core EBITDA(x)27.81  12.10  4.37  3.58  4.86  
   EV/EBIT(x)157.61  16.32  5.67  5.95  6.65  
   EV/CE(x)0.86  0.81  0.67  0.35  0.68  
   M Cap / Sales0.82  0.98  0.94  0.46  0.86  
Growth Ratio          
   Net Sales Growth(%)4.66  8.82  26.93  -4.76  -6.76  
   Core EBITDA Growth(%)-41.49  -11.95  66.97  -30.37  1.14  
   EBIT Growth(%)-86.07  -15.29  113.74  -42.72  -0.17  
   PAT Growth(%)-216.25  -24.00  76.67  -38.46  62.07  
   EPS Growth(%)-216.25  -24.00  76.67  -38.46  62.07  
Financial Stability Ratios          
   Total Debt/Equity(x)2.29  1.31  0.15  0.18  0.30  
   Current Ratio(x)1.08  1.09  1.95  1.68  1.61  
   Quick Ratio(x)0.66  0.82  1.37  0.93  0.98  
   Interest Cover(x)0.13  6.10  8.35  3.29  4.32  
   Total Debt/Mcap(x)2.46  1.36  0.16  0.47  0.37