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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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112.19 Cr.
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P/BV
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2.77
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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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0.47
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Bookclosure
|
19/09/2018
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EPS (Rs.)
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72.43
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 74.85 | -6.43 | -48.05 | -34.90 | -23.81 |
| Diluted EPS (Rs.) | 69.44 | -6.43 | -48.05 | -34.90 | -23.81 |
| Cash EPS (Rs.) | 81.00 | -40.64 | -21.56 | -6.93 | 5.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.53 | -76.95 | -25.81 | 19.03 | 53.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.53 | -76.95 | -25.81 | 19.03 | 53.82 |
| Revenue From Operations / Share (Rs.) | 87.92 | 194.95 | 340.47 | 418.64 | 340.56 |
| PBDIT / Share (Rs.) | 15.76 | -36.46 | -9.87 | 12.25 | 25.54 |
| PBIT / Share (Rs.) | 7.24 | -55.78 | -35.26 | -15.67 | -3.69 |
| PBT / Share (Rs.) | -2.23 | -83.45 | -61.34 | -42.53 | -33.00 |
| Net Profit / Share (Rs.) | 72.48 | -59.96 | -46.95 | -34.85 | -24.16 |
| NP After MI And SOA / Share (Rs.) | 72.43 | -59.75 | -44.51 | -34.90 | -23.81 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 17.92 | -18.70 | -2.89 | 2.92 | 7.49 |
| PBIT Margin (%) | 8.23 | -28.61 | -10.35 | -3.74 | -1.08 |
| PBT Margin (%) | -2.53 | -42.80 | -18.01 | -10.15 | -9.68 |
| Net Profit Margin (%) | 82.44 | -30.75 | -13.78 | -8.32 | -7.09 |
| NP After MI And SOA Margin (%) | 82.38 | -30.65 | -13.07 | -8.33 | -6.99 |
| Return on Networth / Equity (%) | 4732.41 | 0.00 | 0.00 | -173.91 | -43.37 |
| Return on Capital Employeed (%) | 21.42 | 1926.35 | 170.29 | -49.93 | -5.64 |
| Return On Assets (%) | 50.76 | -15.50 | -13.40 | -8.70 | -5.48 |
| Long Term Debt / Equity (X) | 19.96 | -0.07 | 0.00 | 0.49 | 0.17 |
| Total Debt / Equity (X) | 47.35 | -2.81 | -10.68 | 12.49 | 2.50 |
| Asset Turnover Ratio (%) | 0.34 | 0.57 | 0.95 | 1.00 | 0.77 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.46 | 0.36 | 0.39 | 0.51 | 0.56 |
| Quick Ratio (X) | 0.38 | 0.29 | 0.29 | 0.38 | 0.39 |
| Inventory Turnover Ratio (X) | 2.79 | 3.99 | 4.97 | 5.02 | 3.61 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 1.66 | -1.32 | -0.37 | 0.45 | 0.87 |
| Interest Coverage Ratio (Post Tax) (%) | -3.49 | -1.17 | -0.80 | -0.29 | 0.17 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 313.32 | 634.39 | 696.28 | 664.34 | 365.66 |
| EV / Net Operating Revenue (X) | 1.10 | 1.06 | 0.76 | 0.63 | 0.43 |
| EV / EBITDA (X) | 6.14 | -5.67 | -26.24 | 21.79 | 5.75 |
| MarketCap / Net Operating Revenue (X) | 0.32 | 0.24 | 0.08 | 0.05 | 0.05 |
| Price / BV (X) | 18.92 | -0.61 | -1.23 | 1.13 | 0.32 |
| Price / Net Operating Revenue (X) | 0.32 | 0.24 | 0.08 | 0.05 | 0.05 |
| EarningsYield | 2.50 | -1.26 | -1.62 | -1.54 | -1.32 |
