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Fundamental Analysis of Flexituff Ventures International (FLEXITUFF)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

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Financial Highlights FLEXITUFF

EOD Close 8.10
Market Cap 19.92
EBITDA 66.24
Book Value 78.65
Profit margin -0.187
Qtr Revenue Growth YOY -0.512
Qtr Earning Growth YOY 0
Revenue TTM 901.46
Gross Profit TTM 291.14
Revenue Per Share TTM 362.30
Face Value 10.00
Enterprise Value 29.07
Outstanding Shares 2.49
Consensus Target 347.00

Key Ratios of FLEXITUFF

Earning /Share -12.29
Diluted EPS TTM -67.73
PE Ratio 0
Div / Share 0
Div Yield % 0
PEG Ratio 0
Trailing PE 0
Forward PE 0
Price Sales TTM 0.0191
Price Book MRQ 0.072
Enterprise Value / Revenue 0
Enterprise Value / EBITDA 0.439
Return on Asset TTM -0.062
Return on Equity TTM -0.608

Key Balance Sheet Fields

Period 31_Mar_2019 31-Mar-18 Growth
Common Stock 24.88 24.88 0 %
Current Liabilities 758.21 818.60 7.38 %
Total Liabilities 1053.12 1054.29 0.111 %
Current Assets 778.11 767.94 1.32 %
Total Assets 1415.46 1440.38 1.73 %
Working capital 19.90 -50.66 139.28 %
Accounts Payable 262.49 257.36 1.99 %
Inventory 160.56 239.14 32.86 %
Net Receivable 396.23 375.18 5.61 %
   
   

Key Cash Flow Fields

Period 31_Mar_2019 31_Mar_2018 Growth
Cash EPS 1.90 2.90 34.48 %
Cash From Investment Activity -31.75 -33.34 4.77 %
Cash From Financial Activity -105.22 -163.44 35.62 %
Cash Operational Activity 132.81 190.45 30.27 %
Net Cash Flow -4.15 -6.34 34.54 %
NetIncome -23.12 -3.58 545.81 %
Capital Expenditure 39.51 36.29 8.87 %
Change To Inventory 78.26 -15.53 603.93 %
   
   



Annual Key Income Statement of FLEXITUFF

Period 31_Mar_2019 31_Mar_2018 Growth
Net Income From Continuing Ops -23.87 -4.33 451.27 %
Net Income -23.12 -3.58 545.81 %
Operating Income 60.70 83.82 27.58 %
Total Revenue 1245.21 1260.85 1.24 %
Operating Expense 1184.52 1177.03 0.636 %
Interest Expense 109.17 111.47 2.06 %
Tax Expense -5.63 2.92 292.81 %
Income Before tax -29.50 -1.41 1992.20 %
Gross Profit 467.17 504.72 7.44 %
Dividend Paid 0 0 � %
   
   

Quarterly Key Income Statement of FLEXITUFF

Period 31_Dec_2019 30_Sep_2019 Growth
Net Income From Continuing Ops -85.73 -50.68 69.16 %
Net Income -85.47 -50.36 69.72 %
Operating Income -67.35 -48.42 39.10 %
Total Revenue 182.49 242.96 24.89 %
Operating Expense 249.84 291.37 14.25 %
Interest Expense 21.16 26.52 20.21 %
Tax Expense 0.443 -21.14 102.10 %
Income Before tax -85.28 -71.82 18.74 %
Gross Profit 59.65 59.38 0.455 %
Dividend Paid 0 0 � %
   
   




About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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