Flora Corporation Ltd
Flora Corporation is engaged in the business of Marine & Fisheries Products, dealing of Scrap Products and Dairy Products.
- Market Cap ₹ 7.16 Cr.
- Current Price ₹ 8.20
- High / Low ₹ 18.0 / 6.87
- Stock P/E
- Book Value ₹ 5.35
- Dividend Yield 0.00 %
- ROCE 2.80 %
- ROE 2.10 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company's working capital requirements have reduced from 52.4 days to 32.9 days
Cons
- The company has delivered a poor sales growth of -18.1% over past five years.
- Promoter holding is low: 30.2%
- Company has a low return on equity of 1.18% over last 3 years.
- Debtor days have increased from 31.5 to 49.8 days.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.12 | 0.15 | 0.17 | 0.18 | 0.51 | 100.32 | 144.14 | 30.74 | 34.44 | 36.68 | 37.01 | 94.27 | |
0.11 | 0.14 | 0.16 | 0.17 | 0.51 | 100.01 | 143.95 | 30.71 | 34.37 | 36.62 | 36.88 | 94.15 | |
Operating Profit | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.31 | 0.19 | 0.03 | 0.07 | 0.06 | 0.13 | 0.12 |
OPM % | 8.33% | 6.67% | 5.88% | 5.56% | -0.00% | 0.31% | 0.13% | 0.10% | 0.20% | 0.16% | 0.35% | 0.13% |
-0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.09 | 0.01 | -0.00 | -0.00 | -0.00 | 0.00 | |
Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | -0.00 | -0.00 | 0.00 |
Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.04 | 0.05 | 0.02 | 0.01 | 0.01 | 0.00 |
Profit before tax | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.32 | 0.24 | -0.01 | 0.03 | 0.05 | 0.12 | 0.12 |
Tax % | -0.00% | -0.00% | -0.00% | -0.00% | 31.25% | 29.17% | -0.00% | 33.33% | 20.00% | 25.00% | ||
0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.22 | 0.18 | -0.00 | 0.02 | 0.04 | 0.09 | -0.05 | |
EPS in Rs | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.25 | 0.21 | -0.00 | 0.02 | 0.05 | 0.10 | -0.06 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 77% |
5 Years: | -18% |
3 Years: | 6% |
TTM: | 206% |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | -16% |
3 Years: | % |
TTM: | -101% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -9% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 2% |
3 Years: | 1% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 |
Reserves | -4.97 | -4.96 | -4.95 | -4.95 | -4.94 | -4.72 | -4.54 | -4.54 | -4.53 | -4.49 | -4.40 | -4.02 |
-0.00 | -0.00 | -0.00 | -0.00 | 0.38 | -0.00 | -0.00 | 0.25 | 4.98 | -0.00 | -0.00 | -0.00 | |
0.13 | 0.11 | 0.12 | 0.15 | 0.04 | 28.79 | 13.93 | 6.80 | 0.46 | 1.03 | 2.52 | 11.94 | |
Total Liabilities | 3.89 | 3.88 | 3.90 | 3.93 | 4.21 | 32.80 | 18.12 | 11.24 | 9.64 | 5.27 | 6.85 | 16.65 |
-0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.05 | 0.10 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | |
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 |
Investments | -0.00 | -0.00 | -0.00 | 0.84 | 0.85 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
3.89 | 3.88 | 3.90 | 3.09 | 3.36 | 32.74 | 18.02 | 11.16 | 9.58 | 5.21 | 6.80 | 16.60 | |
Total Assets | 3.89 | 3.88 | 3.90 | 3.93 | 4.21 | 32.80 | 18.12 | 11.24 | 9.64 | 5.27 | 6.85 | 16.65 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-0.00 | -0.00 | -0.00 | -0.00 | -0.37 | 2.97 | -3.18 | 0.14 | -4.36 | 5.22 | 0.12 | |
-0.00 | -0.00 | -0.00 | -0.00 | -0.01 | 0.79 | -0.08 | -0.03 | -0.00 | -0.01 | -0.00 | |
-0.00 | -0.00 | -0.00 | -0.00 | 0.38 | -0.38 | -0.00 | -0.00 | 4.71 | -4.98 | -0.00 | |
Net Cash Flow | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 3.38 | -3.26 | 0.11 | 0.35 | 0.24 | 0.12 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | -0.00 | -0.00 | 42.94 | 101.39 | 28.63 | 98.71 | 36.82 | 110.43 | 30.20 | 14.53 | 49.80 |
Inventory Days | -0.00 | ||||||||||
Days Payable | |||||||||||
Cash Conversion Cycle | -0.00 | -0.00 | 42.94 | 101.39 | 28.63 | 98.71 | 36.82 | 110.43 | 30.20 | 14.53 | 49.80 |
Working Capital Days | -273.75 | -219.00 | -193.24 | -141.94 | 221.86 | 2.07 | 10.03 | 48.92 | 90.61 | 33.53 | 32.94 |
ROCE % | 0.27% | 0.26% | 0.26% | -0.00% | 7.82% | 5.85% | -0.23% | 0.73% | 0.75% | 2.80% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Submission of compliance as per Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March 2024.
-
Clarification On Price Movement Of Shares Of The Company
10 Apr - Disclosure under Regulation 30 for Clarification in price movement of shares of our company "Flora Corporation Limited"
-
Clarification sought from Flora Corporation Ltd
9 Apr - Exchange has sought clarification from Flora Corporation Ltd on April 8, 2024 with reference to significant movement in price, in order to ensure that investors …
- Closure of Trading Window 27 Mar
- Board Meeting Outcome for Outcome Of Board Meeting Held On 14Th February, 2024 Under Regulation 30 Read With 33(3)(C) Of SEBI (LODR) Regulations, 2015 14 Feb