Elegant Floriculture & Agrotech (India) Ltd
₹ 5.03
-0.20%
13 Jun
- close price
About
Established in 1994, Elegant Flora Ltd is a premium grower, exporter and supplier of fresh cut flowers like Rose, Gerbera carnation, etc.
Key Points
- Market Cap ₹ 12.9 Cr.
- Current Price ₹ 5.03
- High / Low ₹ 7.76 / 4.63
- Stock P/E 11.2
- Book Value ₹ 9.16
- Dividend Yield 0.00 %
- ROCE 5.85 %
- ROE 5.22 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.55 times its book value
- Debtor days have improved from 81.0 to 59.4 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.65% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.1.49 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.97 | 1.29 | 1.52 | 1.93 | 1.22 | 1.67 | 0.97 | 0.53 | 0.72 | 0.72 | 0.60 | 1.29 | |
0.78 | 0.95 | 1.16 | 1.46 | 0.98 | 1.55 | 1.00 | 0.58 | 0.80 | 0.96 | 0.74 | 0.87 | |
Operating Profit | 0.19 | 0.34 | 0.36 | 0.47 | 0.24 | 0.12 | -0.03 | -0.05 | -0.08 | -0.24 | -0.14 | 0.42 |
OPM % | 19.59% | 26.36% | 23.68% | 24.35% | 19.67% | 7.19% | -3.09% | -9.43% | -11.11% | -33.33% | -23.33% | 32.56% |
0.31 | 0.26 | 0.13 | 0.64 | 0.42 | 0.43 | 0.61 | 0.45 | 0.75 | 0.51 | 0.54 | 1.49 | |
Interest | 0.02 | 0.08 | 0.10 | 0.16 | 0.09 | 0.09 | 0.09 | 0.07 | 0.05 | 0.01 | 0.00 | 0.07 |
Depreciation | 0.33 | 0.36 | 0.37 | 0.43 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.38 | 0.38 |
Profit before tax | 0.15 | 0.16 | 0.02 | 0.52 | 0.13 | 0.02 | 0.05 | -0.10 | 0.19 | -0.17 | 0.02 | 1.46 |
Tax % | 40.00% | -43.75% | -50.00% | -76.92% | 84.62% | 600.00% | 360.00% | 340.00% | 31.58% | -35.29% | 50.00% | 21.23% |
0.09 | 0.23 | 0.02 | 0.92 | 0.03 | -0.10 | -0.13 | -0.45 | 0.14 | -0.12 | 0.02 | 1.16 | |
EPS in Rs | 0.04 | 0.12 | 0.01 | 0.46 | 0.02 | -0.05 | -0.06 | -0.22 | 0.07 | -0.06 | 0.01 | 0.45 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | 6% |
3 Years: | 21% |
TTM: | 115% |
Compounded Profit Growth | |
---|---|
10 Years: | 18% |
5 Years: | 61% |
3 Years: | 102% |
TTM: | 5700% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -4% |
3 Years: | -18% |
1 Year: | -18% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 2% |
Last Year: | 5% |
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 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 |
Reserves | 0.07 | 0.31 | 0.32 | 1.60 | 1.63 | 1.53 | 1.40 | 0.95 | 1.09 | 0.96 | 0.98 | 3.56 |
0.29 | 0.88 | 5.79 | 1.16 | 6.09 | 6.60 | 0.67 | 0.42 | 0.01 | 0.00 | 0.00 | 7.79 | |
0.56 | 0.62 | 0.47 | 0.33 | 0.18 | 0.26 | 0.36 | 0.50 | 0.34 | 0.48 | 0.44 | 1.62 | |
Total Liabilities | 20.89 | 21.78 | 26.55 | 23.06 | 27.87 | 28.36 | 22.40 | 21.84 | 21.41 | 21.41 | 21.39 | 32.94 |
2.88 | 3.12 | 3.11 | 4.01 | 3.62 | 3.23 | 2.82 | 2.45 | 2.08 | 1.71 | 1.34 | 0.96 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 2.99 | 2.99 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
18.01 | 18.66 | 23.44 | 19.05 | 24.25 | 25.13 | 19.58 | 19.39 | 19.33 | 16.71 | 17.06 | 28.99 | |
Total Assets | 20.89 | 21.78 | 26.55 | 23.06 | 27.87 | 28.36 | 22.40 | 21.84 | 21.41 | 21.41 | 21.39 | 32.94 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.43 | -0.04 | 0.00 | 1.05 | -1.91 | 0.10 | 2.92 | -0.87 | -9.67 | -0.97 | -0.70 | -7.76 | |
1.57 | -0.40 | 0.00 | -0.67 | 2.19 | 0.14 | -2.83 | 0.86 | 10.10 | 1.15 | 0.53 | -1.49 | |
-0.35 | 0.50 | 0.00 | 0.18 | -0.66 | -0.08 | -0.10 | -0.32 | -0.46 | -0.01 | 0.00 | 9.21 | |
Net Cash Flow | -0.21 | 0.06 | 0.00 | 0.56 | -0.38 | 0.15 | -0.01 | -0.34 | -0.03 | 0.17 | -0.17 | -0.03 |
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 | 52.68 | 73.57 | 48.03 | 56.74 | 71.80 | 85.24 | 82.78 | 117.08 | 106.46 | 86.18 | 97.33 | 59.42 |
Inventory Days | 418.23 | 1,758.64 | 51.10 | 0.00 | 0.00 | |||||||
Days Payable | 38.02 | 564.09 | 21.90 | |||||||||
Cash Conversion Cycle | 432.89 | 1,268.11 | 77.23 | 56.74 | 71.80 | 85.24 | 82.78 | 117.08 | 106.46 | 86.18 | 97.33 | 59.42 |
Working Capital Days | 2,065.82 | 1,666.55 | 2,687.07 | 1,159.30 | 4,101.76 | 3,097.04 | 1,941.65 | 4,049.43 | 7,842.43 | 8,293.61 | 10,256.50 | 7,797.98 |
ROCE % | 0.49% | 1.16% | 0.51% | 2.79% | 0.79% | 0.39% | 0.56% | -0.14% | 1.13% | -0.76% | 0.10% | 5.85% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Jun - Submission of the Newspaper Advertisement of the Audited Financial Statements for the quarter and year ended 31st March, 2025
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report filed; minor website and insider trading record non-compliances noted.
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Announcement Under Reg. 30 - Appointment Of Secretarial Auditors
30 May - Appointed M/s. N. Bagaria & Associates as secretarial auditors for FY 2024-25.
- Results - Financial Results For 31-03-2025 30 May
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Board Meeting Outcome for Outcome Of Board Meeting Held On Friday, 30Th May, 2025
30 May - Audited FY25 results approved; profit ₹146.40L; secretarial auditor appointed; clean audit opinion confirmed.
Annual reports
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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 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Financial Year 2007
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Business Overview:[1]
Company is one of the pioneers in growing premium rose varieties sourced from well known Dutch and European breeding companies. It is a leading exporter of Roses and other Flowers. Company has warehousing facilities to store fresh flowers and C&F agents for handling and delivery of flowers.
Company is a leader of small flower federation and is one of the oldest flower growers in Green House (India).