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Flexituff Ventures International Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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108.55 Cr.
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P/BV
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2.68
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Book Value (Rs.)
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12.33
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52 Week High/Low (Rs.)
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95/28
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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19/09/2018
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | -6.43 | -48.05 | -34.90 | -23.81 | -67.73 |
| Diluted EPS (Rs.) | -6.43 | -48.05 | -34.90 | -23.81 | -67.73 |
| Cash EPS (Rs.) | -40.64 | -21.56 | -6.93 | 5.07 | -37.96 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -76.95 | -25.81 | 19.03 | 53.82 | 77.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -76.95 | -25.81 | 19.03 | 53.82 | 77.94 |
| Revenue From Operations / Share (Rs.) | 194.95 | 340.47 | 418.64 | 340.56 | 355.75 |
| PBDIT / Share (Rs.) | -36.46 | -9.87 | 12.25 | 25.54 | -21.12 |
| PBIT / Share (Rs.) | -55.78 | -35.26 | -15.67 | -3.69 | -51.06 |
| PBT / Share (Rs.) | -83.45 | -61.34 | -42.53 | -33.00 | -80.74 |
| Net Profit / Share (Rs.) | -59.96 | -46.95 | -34.85 | -24.16 | -67.90 |
| NP After MI And SOA / Share (Rs.) | -59.75 | -44.51 | -34.90 | -23.81 | -67.73 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | -18.70 | -2.89 | 2.92 | 7.49 | -5.93 |
| PBIT Margin (%) | -28.61 | -10.35 | -3.74 | -1.08 | -14.35 |
| PBT Margin (%) | -42.80 | -18.01 | -10.15 | -9.68 | -22.69 |
| Net Profit Margin (%) | -30.75 | -13.78 | -8.32 | -7.09 | -19.08 |
| NP After MI And SOA Margin (%) | -30.65 | -13.07 | -8.33 | -6.99 | -19.03 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -173.91 | -43.37 | -86.09 |
| Return on Capital Employeed (%) | 1926.35 | 170.29 | -49.93 | -5.64 | -58.13 |
| Return On Assets (%) | -15.50 | -13.40 | -8.70 | -5.48 | -14.53 |
| Long Term Debt / Equity (X) | -0.07 | 0.00 | 0.49 | 0.17 | 0.09 |
| Total Debt / Equity (X) | -2.81 | -10.68 | 12.49 | 2.50 | 1.82 |
| Asset Turnover Ratio (%) | 0.57 | 0.95 | 1.00 | 0.77 | 0.67 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.36 | 0.39 | 0.51 | 0.56 | 0.57 |
| Quick Ratio (X) | 0.29 | 0.29 | 0.38 | 0.39 | 0.42 |
| Inventory Turnover Ratio (X) | 3.99 | 4.97 | 5.02 | 3.61 | 3.48 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -1.32 | -0.37 | 0.45 | 0.87 | -0.71 |
| Interest Coverage Ratio (Post Tax) (%) | -1.17 | -0.80 | -0.29 | 0.17 | -1.29 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 634.39 | 696.28 | 664.34 | 365.66 | 356.24 |
| EV / Net Operating Revenue (X) | 1.06 | 0.76 | 0.63 | 0.43 | 0.40 |
| EV / EBITDA (X) | -5.67 | -26.24 | 21.79 | 5.75 | -6.78 |
| MarketCap / Net Operating Revenue (X) | 0.24 | 0.08 | 0.05 | 0.05 | 0.01 |
| Price / BV (X) | -0.61 | -1.23 | 1.13 | 0.32 | 0.07 |
| Price / Net Operating Revenue (X) | 0.24 | 0.08 | 0.05 | 0.05 | 0.01 |
| EarningsYield | -1.26 | -1.62 | -1.54 | -1.32 | -12.12 |
