Flex Engineering Ltd(merged)
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE 4.00 %
- Face Value ₹ 10.0
Pros
Cons
- Earnings include an other income of Rs.5.79 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | |
|---|---|
| 37.84 | |
| 35.57 | |
| Operating Profit | 2.27 |
| OPM % | 6.00% |
| 5.79 | |
| Interest | 0.94 |
| Depreciation | 2.13 |
| Profit before tax | 4.99 |
| Tax % | 23.85% |
| 3.80 | |
| EPS in Rs | |
| Dividend Payout % | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | |
|---|---|
| Equity Capital | 17.17 |
| Reserves | 60.25 |
| 57.49 | |
| 21.29 | |
| Total Liabilities | 156.20 |
| 21.55 | |
| CWIP | 0.00 |
| Investments | 85.12 |
| 49.53 | |
| Total Assets | 156.20 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | |
|---|---|
| -5.00 | |
| 2.46 | |
| -2.31 | |
| Net Cash Flow | -4.85 |
| Free Cash Flow | -5.61 |
| CFO/OP | -147% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | |
|---|---|
| Debtor Days | 268.83 |
| Inventory Days | 225.87 |
| Days Payable | 118.21 |
| Cash Conversion Cycle | 376.48 |
| Working Capital Days | 280.50 |
| ROCE % |
Documents
Announcements
No data available.
Annual reports
No data available.