Purv Flexipack Ltd
Incorporated in 2005, Purv Flexipack Ltd is in the business of distribution of various plastic-based product[1]
- Market Cap ₹ 108 Cr.
- Current Price ₹ 51.2
- High / Low ₹ 125 / 37.0
- Stock P/E 24.2
- Book Value ₹ 65.8
- Dividend Yield 0.00 %
- ROCE 8.10 %
- ROE 3.23 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.78 times its book value
- Debtor days have improved from 100 to 63.7 days.
- Company's working capital requirements have reduced from 64.4 days to 30.7 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 4.88% over last 3 years.
- Earnings include an other income of Rs.33.6 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
Industrials Capital Goods Industrial Products Plastic Products - Industrial
Part of Nifty SME Emerge
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 133 | 222 | 333 | 254 | 398 | 660 | |
| 123 | 211 | 314 | 246 | 393 | 659 | |
| Operating Profit | 10 | 11 | 20 | 8 | 5 | 1 |
| OPM % | 8% | 5% | 6% | 3% | 1% | 0% |
| 5 | 6 | 8 | 18 | 38 | 34 | |
| Interest | 5 | 6 | 9 | 12 | 16 | 17 |
| Depreciation | 2 | 2 | 3 | 4 | 8 | 9 |
| Profit before tax | 8 | 10 | 15 | 10 | 20 | 9 |
| Tax % | 25% | 20% | 24% | 25% | 25% | 30% |
| 6 | 6 | 12 | 7 | 15 | 7 | |
| EPS in Rs | 40.23 | 44.41 | 6.61 | 2.85 | 4.96 | 1.63 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 38% |
| 3 Years: | 26% |
| TTM: | 66% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | -13% |
| TTM: | -58% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 5% |
| Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 21 | 21 | 21 |
| Reserves | 45 | 54 | 62 | 107 | 116 | 117 |
| 71 | 83 | 124 | 146 | 187 | 209 | |
| 24 | 30 | 58 | 65 | 72 | 91 | |
| Total Liabilities | 154 | 181 | 259 | 338 | 397 | 438 |
| 36 | 37 | 56 | 97 | 125 | 128 | |
| CWIP | 2 | 4 | 24 | 20 | 10 | 24 |
| Investments | 5 | 8 | 6 | 8 | 14 | 12 |
| 111 | 132 | 172 | 214 | 247 | 275 | |
| Total Assets | 154 | 181 | 259 | 338 | 397 | 438 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -6 | -1 | 6 | -6 | -8 | 41 | |
| -7 | -7 | -38 | -37 | -28 | -63 | |
| 10 | 9 | 31 | 55 | 26 | 25 | |
| Net Cash Flow | -3 | 1 | -2 | 12 | -10 | 3 |
| Free Cash Flow | -10 | -6 | -37 | -51 | -34 | -4 |
| CFO/OP | -43% | 4% | 46% | -71% | -115% | 3,680% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 154 | 101 | 82 | 129 | 108 | 64 |
| Inventory Days | 75 | 58 | 49 | 54 | 51 | 34 |
| Days Payable | 51 | 23 | 39 | 49 | 40 | 29 |
| Cash Conversion Cycle | 178 | 137 | 92 | 134 | 119 | 69 |
| Working Capital Days | 112 | 101 | 56 | 100 | 63 | 31 |
| ROCE % | 8% | 11% | 7% | 11% | 8% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Bank Limit Utilisation (Fund-Based) % ・Standalone data |
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| Trade Receivables Turnover Ratio Times ・Standalone data |
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| Logistics Vehicle Capacity (Owned + Partnered) Number ・Standalone data |
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| Number of Permanent Employees Number ・Standalone data |
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| Number of Slitting Machines Number ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Credit Rating
5 June 2026 - Infomerics reaffirmed Rs96.65 crore bank facility ratings; long-term outlook revised to Negative on June 5, 2026.
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Disclosure under SEBI Takeover Regulations
3 June 2026 - Company received Regulation 31(4) disclosure from promoter group as on 31 March 2026.
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Outcome of Board Meeting
27 May 2026 - On 27 May 2026, board approved FY2026 audited standalone/consolidated results with unmodified auditor opinion.
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Updates
22 May 2026 - Purv Flexipack Limited has informed regarding 'Clarification on typographical error for earlier intimation dated 21.05.2026'.
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Structural Digital Database
17 April 2026 - Compliance Certificate pursuant to Regulation 3(5) and 3(6) of SEBI (Prohibition of Insider Trading) Regulations, 2015, for the financial year ended March 31, 2026.
Business Overview:[1]
a) PFL is a part of the Purv group which supplies raw materials to flexible plastic packaging sector. Company is in the business of chemical trading.
b) It is a del credere agent (DCA) of Indian Oil Corporation Ltd, supplying low-density polyethylene (LDPE), high-density polyethylene (HDPE) and polypropylene (PP) to West Bengal and Bihar.
c) It is an authorized dealer of SRF Ltd, supplying raw materials such as polyester film, metallized polyester film, biaxially oriented polypropylene (BOPP) film and holographic polyester film for manufacturing speciality chemicals.
d) PFL has taken distributorship of polyester and BOPP films of Jindal
Poly Films Ltd
e) It is involved in trading of plastic granules, masterbatch /colorants, films, ink and adhesives, titanium dioxide and ethyl acetate. The company is based in Kolkata.