Flex Engineering Ltd(merged)
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE 3.11 %
- Face Value ₹ 10.0
Pros
Cons
- Earnings include an other income of Rs.2.44 Cr.
- Company has high debtors of 269 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | |
|---|---|
| 37.83 | |
| 34.53 | |
| Operating Profit | 3.30 |
| OPM % | 8.72% |
| 2.44 | |
| Interest | 0.94 |
| Depreciation | 2.13 |
| Profit before tax | 2.67 |
| Tax % | 25.47% |
| 1.99 | |
| EPS in Rs | |
| Dividend Payout % | 0.00% |
| Compounded Sales Growth | |
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| Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | |
|---|---|
| Equity Capital | 17.17 |
| Reserves | 47.19 |
| 54.81 | |
| 22.75 | |
| Total Liabilities | 141.92 |
| 21.53 | |
| CWIP | 0.00 |
| Investments | 40.88 |
| 79.51 | |
| Total Assets | 141.92 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | |
|---|---|
| -4.99 | |
| 0.36 | |
| -0.21 | |
| Net Cash Flow | -4.84 |
| Free Cash Flow | -5.60 |
| CFO/OP | -103% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | |
|---|---|
| Debtor Days | 268.90 |
| Inventory Days | 225.26 |
| Days Payable | 118.21 |
| Cash Conversion Cycle | 375.94 |
| Working Capital Days | 570.99 |
| ROCE % |
Documents
Announcements
No data available.
Annual reports
No data available.