Purity Flex Pack Ltd

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Purity Flex Pack Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Purity Flex Pack Ltd

₹ 0.85 4.94%
17 Aug - close price
purityflexpack.com BSE: 523315
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

Website BSE
  • Market Cap ₹ 0.27 Cr.
  • Current Price ₹ 0.85
  • High / Low ₹ 0.85 / 0.78
  • Stock P/E 0.07
  • Book Value ₹ 120
  • Dividend Yield 0.00 %
  • ROCE 8.94 %
  • ROE 7.03 %
  • Face Value ₹ 10.0
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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
  • The company has delivered a poor sales growth of 9.18% over past five years.
  • Company has a low return on equity of 5.76% over last 3 years.
  • Contingent liabilities of Rs.0.25 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.

Peer comparison

Commodities Forest Materials Paper, Forest & Jute Products Paper & Paper Products

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
26.65 28.87 25.94 26.26 27.76 37.63 30.05 31.38 33.05 37.55 34.44 39.92 45.59
24.93 27.20 24.70 24.13 25.70 34.59 28.58 28.81 31.24 35.45 32.79 36.77 41.39
Operating Profit 1.72 1.67 1.24 2.13 2.06 3.04 1.47 2.57 1.81 2.10 1.65 3.15 4.20
OPM % 6.45% 5.78% 4.78% 8.11% 7.42% 8.08% 4.89% 8.19% 5.48% 5.59% 4.79% 7.89% 9.21%
0.01 0.17 0.34 -0.21 0.03 0.21 0.29 -0.25 0.33 0.13 0.06 -0.23 0.19
Interest 0.57 0.54 0.44 0.51 0.44 0.47 0.55 0.49 0.42 0.37 0.57 0.31 0.61
Depreciation 0.98 0.93 0.93 0.95 0.95 1.03 0.98 0.98 1.00 1.04 1.04 1.05 1.23
Profit before tax 0.18 0.37 0.21 0.46 0.70 1.75 0.23 0.85 0.72 0.82 0.10 1.56 2.55
Tax % 38.89% 13.51% 4.76% 32.61% 27.14% 23.43% 26.09% 24.71% 30.56% 24.39% 80.00% 19.23% 24.71%
0.11 0.31 0.21 0.31 0.51 1.34 0.17 0.64 0.50 0.61 0.01 1.26 1.91
EPS in Rs 0.34 0.97 0.66 0.97 1.59 4.19 0.53 2.00 1.56 1.91 0.03 3.91 5.93
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
47 51 62 63 64 72 93 104 116 108 127 145 158
44 46 52 55 58 64 79 99 109 101 118 136 146
Operating Profit 4 5 9 7 5 8 14 5 7 7 9 9 11
OPM % 8% 10% 15% 12% 8% 11% 15% 4.8% 6% 6% 7% 6% 7%
0 0 0 0 0 0 0 0 0 0 0 -0 0
Interest 1 1 1 1 1 1 1 1 2 2 2 2 2
Depreciation 1 1 2 2 2 2 3 3 4 4 4 4 4
Profit before tax 1 3 7 4 2 4 11 1 1 1 4 3 5
Tax % 33% 34% 33% 36% -8% 40% 19% 44% 20% 23% 25% 25%
1 2 5 3 2 3 9 0 1 1 3 2 4
EPS in Rs 2.94 5.94 14.44 9.00 6.38 7.88 27.62 1.09 3.03 2.91 8.34 7.17 11.78
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: 9%
3 Years: 8%
TTM: 19%
Compounded Profit Growth
10 Years: 3%
5 Years: -22%
3 Years: 40%
TTM: 43%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 13%
Return on Equity
10 Years: 11%
5 Years: 4%
3 Years: 6%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1 1 1 1 1 1 1 1 1 1 1 3
Reserves 7 9 14 17 19 21 30 30 32 32 35 36
13 10 9 14 14 14 10 21 21 18 21 24
10 9 12 14 15 16 19 28 22 25 27 42
Total Liabilities 31 30 36 46 49 51 60 81 76 76 84 104
16 18 19 26 28 29 31 45 43 42 41 47
CWIP 1 0 0 0 0 0 0 0 0 0 1 4
Investments 0 0 0 1 1 1 1 1 1 1 1 1
14 12 17 19 21 22 28 36 32 32 41 52
Total Assets 31 30 36 46 49 51 60 81 76 76 84 104

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1 6 6 6 5 5 6 6 5 8 3 13
-7 -3 -2 -10 -3 -4 -5 -15 -3 -2 -4 -14
5 -4 -3 4 -1 -1 -1 10 -3 -6 1 1
Net Cash Flow -0 -0 0 -0 0 -0 -0 1 -1 0 0 1
Free Cash Flow -6 4 4 -4 1 1 1 -9 3 5 -1 -1
CFO/OP 38% 134% 84% 88% 92% 75% 63% 121% 71% 120% 34% 145%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 38 38 42 56 55 53 38 53 40 51 51 56
Inventory Days 71 46 66 62 69 69 77 79 63 69 71 84
Days Payable 77 64 90 87 89 79 69 110 74 94 92 125
Cash Conversion Cycle 32 20 18 30 35 43 45 22 30 25 29 16
Working Capital Days -12 -13 -9 5 -4 1 22 2 -3 -6 1 -12
ROCE % 14% 19% 36% 20% 10% 16% 31% 4% 7% 6% 10% 9%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Export Revenue Share
% of total revenue

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Fuel Consumption (Furnace Oil/LSHS/LDO/HSQ)
KLtr
Own Generation Power Consumption (Solar/DG)
kWh
PPE Additions (Capital Expenditure)
INR Lakhs
Purchased Power Consumption
kWh

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
50.39% 50.46% 50.46% 50.46% 50.46% 50.46% 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% 0.02% 0.02% 0.02%
49.56% 49.49% 49.49% 49.49% 49.49% 49.49% 49.49% 49.49% 49.49% 49.53% 49.53% 49.53%
No. of Shareholders 19,33119,32019,31919,31519,31319,31119,31019,30919,30919,30619,30319,300

* 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.

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Documents

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