Flora Textiles Ltd
Incorporated in 1993, Flora Textiles Ltd is a manufacturer and exporter of woven grey fabrics. Presently, it is engaged in the business of renting of its immovable properties.
- Market Cap ₹ 6.53 Cr.
- Current Price ₹ 10.9
- High / Low ₹ 14.1 / 5.80
- Stock P/E 7.77
- Book Value ₹ -19.8
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 371.77 to 118.46 days.
Cons
* 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: Textiles Industry: Textiles - Processing
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.26 | 5.53 | 4.09 | 4.99 | 4.90 | 2.12 | 1.50 | 0.76 | 0.70 | 0.28 | 0.34 | 1.14 | 1.67 | |
3.37 | 5.28 | 4.55 | 4.55 | 5.14 | 2.73 | 1.71 | 0.85 | 0.76 | 0.36 | 0.29 | 0.26 | 0.30 | |
Operating Profit | -0.11 | 0.25 | -0.46 | 0.44 | -0.24 | -0.61 | -0.21 | -0.09 | -0.06 | -0.08 | 0.05 | 0.88 | 1.37 |
OPM % | -3.37% | 4.52% | -11.25% | 8.82% | -4.90% | -28.77% | -14.00% | -11.84% | -8.57% | -28.57% | 14.71% | 77.19% | 82.04% |
0.03 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.28 | 0.10 | 0.02 | 0.26 | 0.06 | |
Interest | 0.38 | 0.36 | 0.40 | 0.38 | 0.41 | 0.45 | 0.43 | 0.46 | 0.47 | 0.49 | 0.51 | 0.53 | 0.54 |
Depreciation | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 |
Profit before tax | -0.55 | -0.14 | -0.92 | 0.01 | -0.70 | -1.09 | -0.68 | -0.58 | -0.29 | -0.51 | -0.49 | 0.56 | 0.85 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -6.12% | 0.00% | |
Net Profit | -0.55 | -0.14 | -0.92 | 0.00 | -0.70 | -1.09 | -0.67 | -0.58 | -0.29 | -0.52 | -0.52 | 0.56 | 0.84 |
EPS in Rs | -0.92 | -0.23 | -1.53 | 0.00 | -1.17 | -1.82 | -1.12 | -0.97 | -0.48 | -0.87 | -0.87 | 0.93 | 1.40 |
Dividend Payout % | 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: | -15% |
5 Years: | -5% |
3 Years: | 18% |
TTM: | 92% |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | 20% |
3 Years: | 40% |
TTM: | 500% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | % |
1 Year: | 57% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |
Reserves | -13.49 | -13.63 | -14.55 | -14.55 | -15.25 | -16.34 | -17.01 | -17.59 | -17.89 | -18.40 | -18.92 | -18.36 | -17.90 |
Borrowings | 8.25 | 0.00 | 9.03 | 8.88 | 9.67 | 10.04 | 10.09 | 10.80 | 10.97 | 11.08 | 11.61 | 11.26 | 0.00 |
3.20 | 11.54 | 3.20 | 3.47 | 3.10 | 3.11 | 3.14 | 3.19 | 3.10 | 3.00 | 3.01 | 3.05 | 12.83 | |
Total Liabilities | 3.96 | 3.91 | 3.68 | 3.80 | 3.52 | 2.81 | 2.22 | 2.40 | 2.18 | 1.68 | 1.70 | 1.95 | 0.93 |
1.01 | 0.94 | 0.86 | 0.82 | 0.81 | 0.88 | 0.86 | 0.82 | 0.75 | 0.71 | 0.78 | 0.72 | 0.69 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.53 | 0.60 | 0.00 |
2.95 | 2.97 | 2.82 | 2.98 | 2.71 | 1.93 | 1.36 | 1.58 | 1.19 | 0.97 | 0.39 | 0.63 | 0.24 | |
Total Assets | 3.96 | 3.91 | 3.68 | 3.80 | 3.52 | 2.81 | 2.22 | 2.40 | 2.18 | 1.68 | 1.70 | 1.95 | 0.93 |
Cash Flows
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.00 | -0.24 | -0.44 | -0.51 | -0.47 | -0.31 | -0.40 | -0.64 | -0.31 | -0.45 | 0.10 | 0.22 | |
0.03 | -0.08 | -0.03 | -0.06 | -0.04 | -0.13 | -0.02 | 0.01 | 0.06 | 0.34 | -0.63 | 0.20 | |
-1.03 | 0.36 | 0.40 | 0.37 | 0.40 | 0.45 | 0.43 | 0.72 | 0.17 | 0.11 | 0.54 | -0.36 | |
Net Cash Flow | 0.00 | 0.04 | -0.07 | -0.20 | -0.11 | 0.00 | 0.01 | 0.08 | -0.08 | 0.00 | 0.01 | 0.07 |
Ratios
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 147.79 | 89.10 | 154.39 | 124.35 | 84.92 | 168.73 | 172.77 | 340.99 | 448.43 | 964.64 | 32.21 | 118.46 |
Inventory Days | 198.29 | 104.56 | 72.54 | 116.56 | 134.75 | 159.16 | 231.82 | 0.00 | ||||
Days Payable | 80.72 | 71.64 | 55.27 | 89.48 | 39.26 | 67.91 | 177.57 | |||||
Cash Conversion Cycle | 265.36 | 122.02 | 171.66 | 151.43 | 180.41 | 259.98 | 227.02 | 340.99 | 448.43 | 964.64 | 32.21 | 118.46 |
Working Capital Days | 232.88 | -414.50 | -64.25 | -46.81 | -30.54 | -208.33 | -442.87 | 465.86 | 391.07 | 821.25 | 42.94 | 60.83 |
ROCE % | -12.32% | 96.30% | -77.33% | -1,066.67% |
Documents
Announcements
- Board Meeting Intimation for Board Meeting Of The Company To Be Held On 30.05.2022 2d
-
Compliance Certificate For The Year Ended 31St March 2022
22 Apr - Compliance of Regulation 7(3) of the provisions of SEBI (Listing Obligations and diSdosure requirements) Regulations, 2015.
-
Certificate For The Year Ended 31.03.2022
22 Apr - Certificate Regulation 40(9) of the SEBI (LODR) 2015 for the year ended 31st March, 2022.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
20 Apr - Enclosed certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended March 31, 2022
-
Statement Of Investor Complaints For The Quarter Ended March 2022
20 Apr - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
Product Profile:[1]
a) Cotton Voile
b) Cotton Twill
c) Cotton Plain Poplin
d) Cotton Drill
e) Polyester Blend
f) Fabric and Other Varieties