RFBL Flexi Pack Ltd
₹ 55.1
19 May
3:44 p.m.
About
Incorporated in July 2005, RFBL Flexi Pack Ltd. manufactures and trades printed multilayer flexible packaging materials.[1]
Key Points
- Market Cap ₹ 117 Cr.
- Current Price ₹ 55.1
- High / Low ₹ 55.1 / 52.5
- Stock P/E 14.0
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 47.2 %
- ROE 60.2 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 60.3%
Cons
- Company might be capitalizing the interest cost
- Debtor days have increased from 47.5 to 84.6 days.
- Working capital days have increased from 36.7 days to 61.9 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.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 47 | 80 | 135 | |
| 45 | 71 | 123 | |
| Operating Profit | 1 | 9 | 13 |
| OPM % | 3% | 11% | 9% |
| 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 1 | 8 | 12 |
| Tax % | 32% | 28% | 29% |
| 1 | 6 | 8 | |
| EPS in Rs | |||
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 69% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 60% |
| Last Year: | 60% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 1 | 1 | 1 |
| Reserves | 3 | 8 | 17 |
| 2 | 5 | 19 | |
| 4 | 8 | 10 | |
| Total Liabilities | 10 | 22 | 47 |
| 2 | 5 | 5 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| 8 | 18 | 42 | |
| Total Assets | 10 | 22 | 47 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 0 | -0 | -12 | |
| -1 | -2 | -1 | |
| 0 | 3 | 13 | |
| Net Cash Flow | 0 | -0 | 0 |
| Free Cash Flow | -0 | -3 | -13 |
| CFO/OP | 49% | -3% | -96% |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 25 | 33 | 85 |
| Inventory Days | 36 | 39 | 31 |
| Days Payable | 26 | 20 | 11 |
| Cash Conversion Cycle | 35 | 52 | 104 |
| Working Capital Days | 17 | 31 | 62 |
| ROCE % | 80% | 47% |
Documents
Announcements
No data available.
Annual reports
No data available.
Business Profile:[1]
RFBL Flexi Pack Limited is engaged in
the manufacturing and trading of printed multilayer flexible packaging materials such
as plastic film rolls and pouches used across food, pharmaceutical, home care and personal care industries.
The company operates on a B2B model and provides customized packaging solutions with properties such as durability, moisture resistance and barrier protection.