Flex Foods Ltd

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

Flex Foods Ltd

₹ 48.9 0.91%
23 May 3:17 p.m.
flexfoodsltd.com BSE: 523672
About

Incorporated in 1990, Flex Foods Ltd deals in Mushrooms, Herbs, Fruits & Vegetables in Freeze Dried, Air Dried and Individually Quick -Frozen form[1]

Key Points

Business Overview:[1][2]
FFL is engaged in the cultivation, processing and canning of mushrooms and processing of culinary herbs, fruits and vegetables in freeze dried, air dried and Individual quick-frozen forms

Website BSE
  • Market Cap ₹ 60.9 Cr.
  • Current Price ₹ 48.9
  • High / Low ₹ 164 / 42.0
  • Stock P/E
  • Book Value ₹ 33.6
  • Dividend Yield 1.03 %
  • ROCE -6.18 %
  • ROE -55.5 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 152 days to 103 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -27.1% over last 3 years.

* 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

Sector: FMCG Industry: Food - Processing - Indian

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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
28.30 27.82 28.56 26.15 34.80 26.95 22.66 27.90 44.44 39.67 36.69 28.10 45.51
23.83 23.54 26.61 26.52 29.57 23.49 24.47 38.23 37.95 37.87 45.43 28.51 42.28
Operating Profit 4.47 4.28 1.95 -0.37 5.23 3.46 -1.81 -10.33 6.49 1.80 -8.74 -0.41 3.23
OPM % 15.80% 15.38% 6.83% -1.41% 15.03% 12.84% -7.99% -37.03% 14.60% 4.54% -23.82% -1.46% 7.10%
0.47 0.14 0.07 0.47 -0.07 0.03 0.03 0.04 0.31 0.07 0.04 0.05 0.22
Interest 1.28 0.77 1.01 2.47 11.81 3.43 3.34 4.87 5.59 5.08 6.17 5.71 5.84
Depreciation 1.30 1.40 1.55 3.16 3.53 3.64 4.22 4.22 4.15 4.14 4.20 4.19 4.13
Profit before tax 2.36 2.25 -0.54 -5.53 -10.18 -3.58 -9.34 -19.38 -2.94 -7.35 -19.07 -10.26 -6.52
Tax % 17.80% 30.22% -14.81% -23.51% -26.52% -31.01% -26.23% -23.53% -40.48% -25.44% -25.96% -25.34% -19.63%
1.94 1.57 -0.46 -4.23 -7.48 -2.47 -6.89 -14.82 -1.75 -5.48 -14.12 -7.66 -5.24
EPS in Rs 1.56 1.26 -0.37 -3.40 -6.01 -1.98 -5.53 -11.90 -1.41 -4.40 -11.34 -6.15 -4.21
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
66 72 83 85 91 84 80 102 111 116 119 150
50 54 64 66 74 67 69 82 92 105 122 154
Operating Profit 16 19 18 19 17 18 12 20 20 11 -2 -4
OPM % 24% 26% 22% 22% 19% 21% 15% 20% 18% 10% -2% -3%
3 2 2 2 2 2 2 2 0 1 0 0
Interest 2 3 4 5 4 3 2 2 2 16 17 23
Depreciation 4 4 4 5 5 5 5 5 5 10 16 17
Profit before tax 14 14 13 11 11 11 6 15 12 -14 -35 -43
Tax % 24% 35% 37% 30% 36% -0% -19% 22% 26% -24% -26% -25%
10 9 8 8 7 11 7 12 9 -11 -26 -32
EPS in Rs 8.31 7.56 6.56 6.31 5.47 8.86 5.45 9.64 7.33 -8.51 -20.83 -26.10
Dividend Payout % 27% 30% 38% 40% 0% 11% 14% 10% 14% -6% -2% -2%
Compounded Sales Growth
10 Years: 8%
5 Years: 13%
3 Years: 10%
TTM: 26%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -25%
Stock Price CAGR
10 Years: -2%
5 Years: 8%
3 Years: -17%
1 Year: -61%
Return on Equity
10 Years: -1%
5 Years: -10%
3 Years: -27%
Last Year: -56%

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 12 12 12 12 12 12 12 12 12 12 12 12
Reserves 48 51 60 64 66 77 82 93 101 90 63 29
26 25 40 36 31 27 18 15 149 236 263 280
20 24 27 28 29 24 27 27 38 41 55 66
Total Liabilities 106 113 139 141 139 141 139 149 300 379 392 388
52 55 76 75 81 83 80 76 78 234 268 260
CWIP 1 2 0 1 0 1 1 1 124 49 2 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
54 55 63 65 58 57 58 72 99 96 122 129
Total Assets 106 113 139 141 139 141 139 149 300 379 392 388

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
12 11 26 10 18 17 17 13 2 7 -13 -2
-13 -7 -21 -4 -11 -7 -2 -1 -129 -88 -3 -6
5 -7 4 -12 -12 -8 -13 -5 130 68 15 8
Net Cash Flow 4 -4 9 -6 -5 2 1 7 3 -13 -1 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 93 62 82 87 82 73 48 92 89 94 116 95
Inventory Days 365 680 464 590 389 681 671 278 257 602 641 342
Days Payable 165 254 262 288 178 210 245 100 139 315 362 228
Cash Conversion Cycle 293 488 284 389 294 544 474 269 207 380 395 210
Working Capital Days 135 102 101 138 124 132 124 121 110 173 180 103
ROCE % 21% 20% 17% 14% 13% 13% 7% 15% 8% 1% -5% -6%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
59.78% 59.85% 59.85% 59.85% 59.85% 59.85% 59.85% 59.85% 59.85% 59.85% 59.85% 59.85%
40.22% 40.14% 40.16% 40.15% 40.15% 40.14% 40.15% 40.15% 40.15% 40.15% 40.15% 40.14%
No. of Shareholders 12,76412,43212,03412,08211,82211,57910,78010,1629,6129,6519,4719,474

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