Flora Corporation Ltd

Flora Corporatio Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Flora Corporation Ltd

₹ 10.4 -4.76%
12 Jun 11:52 a.m.
floracorp.in BSE: 540267
About

Incorporated in 1988, Flora Corporation Ltd does trading of Dairy products and other household products[1]

Key Points

Business Overview:[1]
FCL is in the business of Marine & Fisheries Products, dealing in Scrap & Dairy Products

Website BSE
  • Market Cap ₹ 9.10 Cr.
  • Current Price ₹ 10.4
  • High / Low ₹ 14.6 / 6.30
  • Stock P/E 82.7
  • Book Value ₹ 5.52
  • Dividend Yield 0.00 %
  • ROCE 3.57 %
  • ROE 2.31 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Promoter holding is low: 30.2%
  • Company has a low return on equity of 4.27% 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

Services Services Commercial Services & Supplies Trading & Distributors

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
15 4 1 11 21 5 34 34 72 37 14 47 50
6 4 1 10 22 5 34 34 72 37 15 57 39
Operating Profit 9 0 -0 1 -0 0 0 0 0 0 -2 -9 11
OPM % 58% 2% -46% 7% -2% 1% 1% 0% 0% 1% -13% -20% 22%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation -0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 9 0 -0 1 -0 0 0 0 0 0 -2 -9 11
Tax % 0% 29% -6% 0% 8% 25% -4% 650% 50% 27% 0% 0% -0%
9 0 -0 1 -0 0 0 -0 0 0 -2 -9 11
EPS in Rs 10.19 0.06 -0.35 0.88 -0.48 0.03 0.53 -0.14 0.01 0.18 -1.96 -10.68 12.57
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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 0 0 1 100 144 31 34 37 37 144 148
0 0 0 1 100 144 31 34 37 37 144 148
Operating Profit 0 0 0 0 0 0 0 0 0 0 1 0
OPM % 7% 6% 6% 0% 0% 0% 0% 0% 0% 0% 0% 0%
0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 0 0 -0 0 0 0 1 0
Tax % 0% 0% 0% 31% 29% 0% 33% 20% 33% 27% 27%
0 0 0 0 0 0 0 0 0 0 0 0
EPS in Rs 0.01 0.01 0.01 0.00 0.25 0.21 0.00 0.02 0.05 0.10 0.44 0.13
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 97%
5 Years: 37%
3 Years: 59%
TTM: 2%
Compounded Profit Growth
10 Years: 27%
5 Years: %
3 Years: 40%
TTM: -71%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -14%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 4%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 9 9 9 9 9 9 9 9 9 9 9 9
Reserves -5 -5 -5 -5 -5 -5 -5 -5 -4 -4 -4 -4
0 0 0 0 0 0 0 5 0 0 0 0
0 0 0 0 29 14 7 0 1 3 32 10
Total Liabilities 4 4 4 4 33 18 11 10 5 7 37 15
0 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 1 1 0 0 0 0 0 0 0 0
4 4 3 3 33 18 11 10 5 7 37 15
Total Assets 4 4 4 4 33 18 11 10 5 7 37 15

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

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 0 0 -0 3 -3 0 -4 5 0 0 0
0 0 0 -0 1 -0 -0 0 -0 0 0 0
0 0 0 0 -0 0 0 5 -5 0 0 0
Net Cash Flow 0 0 0 0 3 -3 0 0 0 0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 0 43 101 29 99 37 110 30 15 50 48 1
Inventory Days 0 32
Days Payable 25
Cash Conversion Cycle 0 43 101 29 99 37 110 30 15 50 48 8
Working Capital Days -219 -193 -142 222 2 10 49 91 34 33 9 8
ROCE % 0% 0% 0% 0% 8% 6% -0% 1% 1% 3% 12% 4%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
30.20% 30.20% 30.20% 30.20% 30.20% 30.20% 30.20% 30.20% 30.20% 30.20% 30.20% 30.20%
69.80% 69.79% 69.79% 69.79% 69.80% 69.79% 69.80% 69.80% 69.80% 69.80% 69.80% 69.80%
No. of Shareholders 3,4663,4663,4663,4673,4913,5423,7033,9183,9234,0544,2374,288

Documents

Announcements

Annual reports