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Financial Ratios

FLEX FOODS LTD.

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NSE : NABSE : 523672ISIN CODE : INE954B01018Industry : Consumer FoodHouse : Private
BSE128.50-0.75 (-0.58 %)
PREV CLOSE (Rs.) 129.25
OPEN PRICE (Rs.) 128.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3664
TODAY'S LOW / HIGH (Rs.)125.75 131.00
52 WK LOW / HIGH (Rs.) 81154
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Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 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 days
88.87  
86.22  
64.18  
61.24  
79.67  
   Inventory Days
86.51  
64.29  
77.90  
99.77  
82.82  
   Payable days
244.66  
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 / Sales
0.82  
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  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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