Purity Flex Pack Ltd

Purity Flex Pack Ltd

₹ 2.24 4.67%
21 May - close price
About

Incorporated in 1988, Purity Flexpack
Ltd manufactures Flexible Packaging Materials
[1]

Key Points

Business Overview:[1]
PFL is an ISO 9001:2015, ISO 22000:2018 certified Gujarat based PLC and manufacturer
of flexible packaging for various industries worldwide

  • Market Cap 0.24 Cr.
  • Current Price 2.24
  • High / Low 2.24 / 2.14
  • Stock P/E 0.09
  • Book Value 338
  • Dividend Yield 0.00 %
  • ROCE 10.1 %
  • ROE 7.65 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.01 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 4.51% over last 3 years.
  • Contingent liabilities of Rs.0.28 Cr.

* 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
28.86 31.18 29.70 28.24 26.47 26.65 28.87 25.94 26.26 27.76 37.63 30.05 31.38
26.66 29.60 28.14 26.96 23.92 24.93 27.20 24.70 24.13 25.70 34.59 28.58 28.81
Operating Profit 2.20 1.58 1.56 1.28 2.55 1.72 1.67 1.24 2.13 2.06 3.04 1.47 2.57
OPM % 7.62% 5.07% 5.25% 4.53% 9.63% 6.45% 5.78% 4.78% 8.11% 7.42% 8.08% 4.89% 8.19%
0.10 0.01 0.01 0.24 -0.16 0.01 0.17 0.34 -0.21 0.03 0.21 0.29 -0.25
Interest 0.26 0.48 0.44 0.63 0.65 0.57 0.54 0.44 0.51 0.44 0.47 0.55 0.49
Depreciation 0.72 0.80 1.03 0.87 0.97 0.98 0.93 0.93 0.95 0.95 1.03 0.98 0.98
Profit before tax 1.32 0.31 0.10 0.02 0.77 0.18 0.37 0.21 0.46 0.70 1.75 0.23 0.85
Tax % 12.88% 41.94% 40.00% 50.00% 7.79% 38.89% 13.51% 4.76% 32.61% 27.14% 23.43% 26.09% 24.71%
1.15 0.19 0.06 0.01 0.71 0.11 0.31 0.21 0.31 0.51 1.34 0.17 0.64
EPS in Rs 10.71 1.77 0.56 0.09 6.61 1.02 2.89 1.96 2.89 4.75 12.48 1.58 5.96
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
46 47 51 62 63 64 72 93 104 116 108 127
42 44 46 52 55 58 64 79 99 109 101 118
Operating Profit 3 4 5 9 7 5 8 14 5 7 7 9
OPM % 8% 8% 10% 15% 12% 8% 11% 15% 5% 6% 6% 7%
0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 1 1 1 1 1 1 1 2 2 2
Depreciation 1 1 1 2 2 2 2 3 3 4 4 4
Profit before tax 2 1 3 7 4 2 4 11 1 1 1 4
Tax % 12% 33% 34% 33% 36% -8% 40% 19% 44% 20% 23% 25%
2 1 2 5 3 2 3 9 0 1 1 3
EPS in Rs 16.02 8.76 17.70 43.04 26.83 19.01 23.48 82.36 3.26 9.04 8.66 24.87
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 12%
3 Years: 7%
TTM: 18%
Compounded Profit Growth
10 Years: 11%
5 Years: 1%
3 Years: 97%
TTM: 207%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 12%
5 Years: 9%
3 Years: 5%
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1 1 1 1 1 1 1 1 1 1 1 1
Reserves 6 7 9 14 17 19 21 30 30 32 32 35
7 13 10 9 14 14 14 10 21 21 18 21
10 10 9 12 14 15 16 19 28 22 24 27
Total Liabilities 24 31 30 36 46 49 51 60 81 76 76 84
11 16 18 19 26 28 29 31 45 43 42 41
CWIP 0 1 0 0 0 0 0 0 0 0 0 1
Investments 0 0 0 0 1 1 1 1 1 1 1 1
13 14 12 17 19 21 22 28 36 32 32 41
Total Assets 24 31 30 36 46 49 51 60 81 76 76 84

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2 1 6 6 6 5 5 6 6 5 8 3
-2 -7 -3 -2 -10 -3 -4 -5 -15 -3 -2 -4
-0 5 -4 -3 4 -1 -1 -1 10 -3 -6 1
Net Cash Flow -0 -0 -0 0 -0 0 -0 -0 1 -1 0 0

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 39 38 38 42 56 55 53 38 53 40 51 51
Inventory Days 63 71 46 66 62 69 69 77 79 63 69 71
Days Payable 81 77 64 90 87 89 79 69 110 74 94 92
Cash Conversion Cycle 22 32 20 18 30 35 43 45 22 30 25 29
Working Capital Days 21 29 15 17 23 18 25 31 29 31 29 41
ROCE % 22% 14% 19% 36% 20% 10% 16% 31% 4% 7% 6% 10%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
50.39% 50.39% 50.39% 50.39% 50.39% 50.39% 50.46% 50.46% 50.46% 50.46% 50.46% 50.46%
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
49.56% 49.56% 49.56% 49.56% 49.56% 49.56% 49.49% 49.49% 49.49% 49.49% 49.49% 49.49%
No. of Shareholders 19,36819,36319,36119,35619,34519,33119,32019,31919,31519,31319,31119,310

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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