FLEXITUFF
44.35
2019-01-04
FLEXITUFF INTERNATIONAL LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.8151 0.8413
Current ratio 2.51 2.23
WC days 145.32 135.22
EBITDA (%) 16.14 14.81
FCF (Rs Cr.) -5.88 -6.38
ROCE (%) 10.07 9.96
ROE (%) -0.61 -0.93

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.05 0.04
Div. payout (%) 0 0
Int. Coverage 1.01 0.99
LT D/E 1.88 1.88
Solvency Ratio 0.1 0.1

Valuation STANDALONE CONSOLIDATED
Beta 0.4488 0.4488
Div. yield (%) 0 0
EV (Rs Cr.) 840.5 844.77
P/BV 0.35 0.34
P/E 53.21 0
PEG 0.46 0
P/S 0.12 0.11

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 154.45 155.55
3Y growth BV/s (%) 3 2
Cash (Rs Cr.) 14.26 16.21
Total Debt (Rs Cr.) 721.65 727.87
Net block (Rs Cr.) 639.01 641.29

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -0.94 -1.44
Net Income (Rs Cr.) -2.34 -3.58
Operating profit (Rs Cr.) 154.38 155.3
No. of o/s shares 2.488 2.488
Revenue (Rs Cr.) 1153.42 1260.85
Total Income (Rs Cr.) 1185.18 1291.49

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 7559 7655
3Y growth CEPS 0.48 0.58
CFF (Rs Cr.) -147.26 -163.93
CFI (Rs Cr.) -46.68 -32.91
CFO (Rs Cr.) 188.06 190.45
FCF (Rs Cr.) -5.88 -6.38
3Y growth Op. CF (%) 47 58

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 50 48
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -112 -119
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -112 -119
1Y growth Op. CF (%) 596 539
1Q growth revenue (%) 0 0
3Y growth revenue (%) 10 8
4Q growth revenue (%) 0 0