Flexituff Ventures International Ltd
Incorporated in 1966, Flexituff Ventures International Ltd is in the business of technical textile[1]
- Market Cap ₹ 120 Cr.
- Current Price ₹ 36.5
- High / Low ₹ 96.6 / 27.8
- Stock P/E 46.1
- Book Value ₹ 4.48
- Dividend Yield 0.00 %
- ROCE 8.07 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 8.14 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -20.1% over past five years.
- Promoter holding is low: 33.7%
- Contingent liabilities of Rs.78.6 Cr.
- Company might be capitalizing the interest cost
- Promoters have pledged 77.0% of their holding.
- Earnings include an other income of Rs.535 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.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,085 | 1,177 | 1,313 | 1,457 | 1,261 | 1,245 | 885 | 847 | 1,042 | 915 | 599 | 289 | |
973 | 1,062 | 1,170 | 1,280 | 1,106 | 1,116 | 953 | 853 | 1,026 | 954 | 716 | 395 | |
Operating Profit | 111 | 115 | 143 | 177 | 155 | 130 | -68 | -6 | 16 | -39 | -117 | -106 |
OPM % | 10% | 10% | 11% | 12% | 12% | 10% | -8% | -1% | 2% | -4% | -20% | -37% |
-1 | 12 | 19 | 8 | 31 | 20 | 15 | 69 | 14 | 13 | 5 | 535 | |
Interest | 58 | 69 | 93 | 110 | 112 | 109 | 74 | 73 | 67 | 70 | 85 | 31 |
Depreciation | 27 | 46 | 66 | 70 | 76 | 70 | 75 | 73 | 69 | 68 | 59 | 28 |
Profit before tax | 26 | 11 | 3 | 5 | -1 | -30 | -201 | -82 | -106 | -165 | -256 | 370 |
Tax % | 29% | -64% | -87% | 16% | 208% | -19% | -16% | -27% | -18% | -23% | -28% | 36% |
18 | 19 | 5 | 4 | -4 | -24 | -169 | -60 | -87 | -126 | -184 | 238 | |
EPS in Rs | 7.35 | 7.56 | 1.94 | 1.81 | -1.44 | -9.42 | -67.73 | -23.81 | -34.90 | -44.52 | -59.75 | 72.43 |
Dividend Payout % | 14% | 13% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -13% |
5 Years: | -20% |
3 Years: | -35% |
TTM: | -52% |
Compounded Profit Growth | |
---|---|
10 Years: | -18% |
5 Years: | 15% |
3 Years: | 27% |
TTM: | 101% |
Stock Price CAGR | |
---|---|
10 Years: | -17% |
5 Years: | 43% |
3 Years: | 6% |
1 Year: | 15% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 27 | 31 | 33 |
Reserves | 339 | 354 | 358 | 366 | 362 | 339 | 171 | 112 | 25 | -87 | -65 | -18 |
528 | 621 | 651 | 784 | 728 | 726 | 717 | 622 | 624 | 653 | 672 | 238 | |
275 | 312 | 330 | 311 | 326 | 325 | 247 | 321 | 323 | 300 | 546 | 216 | |
Total Liabilities | 1,168 | 1,312 | 1,364 | 1,487 | 1,440 | 1,415 | 1,159 | 1,080 | 998 | 893 | 1,184 | 468 |
503 | 693 | 698 | 684 | 641 | 607 | 568 | 495 | 432 | 394 | 346 | 236 | |
CWIP | 100 | 4 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
564 | 614 | 653 | 803 | 799 | 809 | 592 | 585 | 565 | 498 | 838 | 232 | |
Total Assets | 1,168 | 1,312 | 1,364 | 1,487 | 1,440 | 1,415 | 1,159 | 1,080 | 998 | 893 | 1,184 | 468 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
65 | 112 | 142 | 23 | 189 | 133 | 95 | 82 | 76 | 39 | 13 | -319 | |
-165 | -117 | -53 | -31 | -33 | -32 | -22 | 2 | -2 | -1 | -4 | 474 | |
102 | 5 | -79 | 3 | -163 | -105 | -71 | -85 | -71 | -42 | 142 | -298 | |
Net Cash Flow | 2 | 1 | 10 | -5 | -8 | -4 | 2 | -1 | 3 | -4 | 151 | -143 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 93 | 93 | 103 | 109 | 109 | 116 | 98 | 97 | 81 | 69 | 64 | 64 |
Inventory Days | 64 | 68 | 70 | 95 | 137 | 93 | 110 | 129 | 78 | 64 | 98 | 54 |
Days Payable | 89 | 93 | 105 | 107 | 147 | 152 | 135 | 203 | 144 | 131 | 180 | 155 |
Cash Conversion Cycle | 68 | 67 | 68 | 98 | 98 | 57 | 73 | 23 | 14 | 2 | -18 | -37 |
Working Capital Days | 84 | 80 | 72 | 102 | 59 | 77 | -30 | 76 | 51 | 24 | -164 | -84 |
ROCE % | 12% | 9% | 9% | 10% | 10% | 7% | -13% | -8% | -5% | -15% | -28% | 8% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Copy of Newspaper Advertisment regarding Publication of Audited Financial Results ( Standalone and Consolidated) for the quarter and financial year ended 31st March, 2025.
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Consolidated And Standalone Financial Results For The Financial Year Ended 31.03.2025
31 May - FY25 audited results with qualified opinion; going concern doubts; Rs.167 Cr one-time settlement gain; Rs.378 Cr profit on business sale.
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Board Meeting Outcome for Flexituff Ventures International Limited Is Hereby Submitting The Standalone And Consolidated Financial Results For The Financial Year Ended 31.03.2025
31 May - Audited FY25 results with qualified opinion; going concern doubts; one-time settlement gain Rs16,585L; FIBC business sale profit Rs37,760L.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report filed for FY ended March 31, 2025.
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Announcement under Regulation 30 (LODR)-Change in Management
28 May - Appointed Mr. Sunil Ramsinghani as Independent Director for 5 years from May 28, 2025.
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 2015
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Financial Year 2014
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Financial Year 2013
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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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Business Overview:[1]
Company manufactures Flexible Intermediate Bulk Container (FIBC), reverse printed BiaxiallyOriented Polypropylene (BOPP) woven bags, Leno Bags (small packaging bags, primarily for domestic markets), geotextile fabrics and ground cover (used for prevention of landslides, control of soil erosion and riverbank protection) and polymer compounds (used for wires and cables) and drippers. Main product
of the company is FIBC, which is used in bulk packaging and transportation requirement
for multiple industries like cement, chemical, pharmaceutical, food processing consumer goods, sugar and meat products