Flex Foods Ltd
₹ 48.9
-2.82%
05 Sep
- close price
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
- Market Cap ₹ 60.8 Cr.
- Current Price ₹ 48.9
- High / Low ₹ 145 / 42.0
- Stock P/E
- Book Value ₹ 33.6
- Dividend Yield 1.02 %
- ROCE -6.18 %
- ROE -55.6 %
- Face Value ₹ 10.0
Pros
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.
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Quarterly Results
Figures in Rs. Crores
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
66 | 72 | 83 | 85 | 91 | 84 | 80 | 102 | 111 | 116 | 119 | 149 | 151 | |
50 | 54 | 64 | 66 | 74 | 67 | 69 | 82 | 92 | 105 | 122 | 153 | 163 | |
Operating Profit | 16 | 19 | 18 | 19 | 17 | 18 | 12 | 20 | 20 | 11 | -2 | -4 | -12 |
OPM % | 24% | 26% | 22% | 22% | 19% | 21% | 15% | 20% | 18% | 10% | -2% | -3% | -8% |
3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 0 | 0 | 0 | |
Interest | 2 | 3 | 4 | 5 | 4 | 3 | 2 | 2 | 2 | 16 | 17 | 23 | 24 |
Depreciation | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 10 | 16 | 17 | 17 |
Profit before tax | 14 | 14 | 13 | 11 | 11 | 11 | 6 | 15 | 12 | -14 | -35 | -43 | -53 |
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 | -40 | |
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 | -32.11 |
Dividend Payout % | 27% | 30% | 38% | 40% | 0% | 11% | 14% | 10% | 14% | -6% | -2% | -2% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 13% |
3 Years: | 10% |
TTM: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -38% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | -5% |
3 Years: | -25% |
1 Year: | -65% |
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 | 259 | |
CWIP | 1 | 2 | 0 | 1 | 0 | 1 | 1 | 1 | 124 | 49 | 2 | 1 |
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 | 96 |
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 | 211 |
Working Capital Days | 49 | 24 | 22 | 48 | 71 | 66 | 70 | 71 | -30 | 12 | -18 | -83 |
ROCE % | 21% | 20% | 17% | 14% | 13% | 13% | 7% | 15% | 8% | 1% | -5% | -6% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
21 Aug - M/s. Mahesh Gupta & Co appointed secretarial auditors for FY2025-26 to FY2029-30, approved at 21 Aug 2025 AGM.
- Regulation 44(3) Of SEBI (LODR) Regulations, 2015 - Voting Results Of 35Th Annual General Meeting. 21 Aug
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 21 Aug
- Shareholder Meeting / Postal Ballot-Outcome of AGM 21 Aug
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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