Flexituff Ventures International Ltd

Flexituff Vent. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Flexituff Ventures International Ltd

₹ 36.5 4.98%
10 Jun - close price
flexituff.com BSE: 533638 NSE: FLEXITUFF
About

Incorporated in 1966, Flexituff Ventures International Ltd is in the business of technical textile[1]

Key Points

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

Website BSE NSE - BE
  • 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
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
242 246 259 225 184 161 177 147 113 80 85 63 61
246 230 264 256 204 184 191 178 164 157 77 72 88
Operating Profit -4 16 -4 -31 -20 -23 -14 -30 -50 -77 8 -9 -28
OPM % -2% 7% -2% -14% -11% -14% -8% -21% -45% -96% 9% -14% -46%
8 4 3 4 2 1 1 2 1 544 0 1 18
Interest 18 18 17 18 17 18 21 22 24 5 38 7 9
Depreciation 16 18 17 17 16 15 15 14 14 12 10 -0 6
Profit before tax -30 -15 -36 -62 -52 -54 -49 -65 -87 449 -39 -15 -24
Tax % -2% -22% -1% -6% -61% -29% -44% -17% -27% 38% -69% 2% -53%
-29 -12 -36 -58 -20 -38 -28 -54 -64 277 -12 -16 -12
EPS in Rs -11.74 -4.56 -14.42 -20.32 -8.14 -14.23 -10.24 -17.64 -20.69 90.14 -3.62 -4.76 -3.52
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
32.88% 32.88% 32.88% 34.90% 34.90% 34.90% 33.79% 33.79% 33.79% 32.24% 32.24% 33.71%
0.93% 0.93% 0.93% 0.86% 0.86% 0.86% 0.75% 0.75% 0.75% 0.70% 0.70% 0.74%
6.13% 6.13% 6.13% 5.67% 5.67% 5.67% 4.97% 3.42% 2.75% 2.26% 2.26% 2.36%
60.06% 60.06% 60.06% 58.57% 58.58% 58.58% 60.49% 62.04% 62.71% 64.80% 64.80% 63.19%
No. of Shareholders 4,7274,8154,6794,4554,3724,5404,3734,6594,7174,6884,8254,777

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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