Flora Textiles Ltd

₹ 10.9 4.91%
May 18 - close price
About

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.

Key Points

Product Profile:[1]
a) Cotton Voile
b) Cotton Twill
c) Cotton Plain Poplin
d) Cotton Drill
e) Polyester Blend
f) Fabric and Other Varieties

  • 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

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Quarterly Results

Figures in Rs. Crores

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
0.07 0.07 0.08 0.10 0.09 0.04 0.23 0.51 0.52 0.25 0.60 0.30
0.19 0.10 0.05 0.08 0.05 0.08 0.04 0.05 0.07 0.09 0.07 0.07
Operating Profit -0.12 -0.03 0.03 0.02 0.04 -0.04 0.19 0.46 0.45 0.16 0.53 0.23
OPM % -171.43% -42.86% 37.50% 20.00% 44.44% -100.00% 82.61% 90.20% 86.54% 64.00% 88.33% 76.67%
0.09 0.00 0.00 0.01 0.01 0.06 0.00 0.03 0.00 0.02 0.04 0.00
Interest 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.15 0.13 0.13 0.13
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01
Profit before tax -0.17 -0.17 -0.11 -0.11 -0.09 -0.12 0.05 0.34 0.29 0.04 0.43 0.09
Tax % 0.00% 0.00% 0.00% 0.00% -33.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -0.17 -0.17 -0.11 -0.11 -0.13 -0.12 0.04 0.35 0.29 0.03 0.43 0.09
EPS in Rs -0.28 -0.28 -0.18 -0.18 -0.22 -0.20 0.07 0.58 0.48 0.05 0.72 0.15

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%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
55.53 55.53 55.53 55.53 55.53 55.53 55.53 55.53 55.53 55.53 55.53 55.53
8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00
36.47 36.47 36.47 36.47 36.47 36.47 36.47 36.47 36.47 36.47 36.47 36.47

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