Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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NINE MONTHS RESULTS

Flex Foods Ltd.

Jul 04 BSE 53.07 ( -1.54 -2.82%)

Volume6425

Prev. Close
54.61

Open Price
57.19

Today's Low / High

53.00 57.19

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

42.01 164.00

Flex Foods Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Net Sales/Income from operations	105.15	76.84	82.53	82.12	74.13
Total Income From Operations	105.15	76.84	82.53	82.12	74.13

EXPENDITURE
Consumption of Raw Materials	32.74	25.31	17.52	16.12	13.37
Purchase of Traded Goods	0.10	0.00	2.03	1.42	0.33
Increase/Decrease in Stocks	3.61	-13.43	-2.28	3.78	5.50
Employees Cost	20.74	19.09	14.78	12.78	13.39
Depreciation	12.53	12.08	6.11	3.88	3.94
Other Expenses	55.31	54.55	44.59	34.27	27.73
Total Expenses	125.03	97.60	82.75	72.25	64.26

P/L Before Other Inc. , Int., Excpt. Items & Tax	-19.88	-20.76	-0.22	9.87	9.87
Other Income	0.16	0.10	0.65	1.32	2.05
P/L Before Interest, Excpt. Items & Tax	-19.72	-20.66	0.43	11.19	11.92
Interest	16.96	11.64	4.25	1.15	1.41
P/L Before Exceptional Items & Tax	-36.68	-32.30	-3.82	10.04	10.51
P/L Before Tax	-36.68	-32.30	-3.82	10.04	10.51
Tax	-9.42	-8.12	-0.70	2.86	2.22
P/L After Tax from Ordinary Activities	-27.26	-24.18	-3.12	7.18	8.29
Net Profit/Loss For the Period	-27.26	-24.18	-3.12	7.18	8.29

Equity Share Capital	12.45	12.45	12.45	12.45	12.45
EPS Before Extra Ordinary *
Basic EPS (Rs.)	-21.90	-19.42	-2.51	5.77	6.66
Diluted EPS (Rs.)	-21.90	-19.42	-2.51	5.77	6.66
EPS After Extra Ordinary *
Basic EPS (Rs.)	-21.90	-19.42	-2.51	5.77	6.66
Diluted EPS (Rs.)	-21.90	-19.42	-2.51	5.77	6.66

PBITOE Margin (%)	-18.90	-27.01	-0.26	12.01	13.31
PBTE Margin (%)	-34.88	-42.03	-4.62	12.22	14.17
PBT Margin (%)	-34.88	-42.03	-4.62	12.22	14.17
PAT Margin (%)	-25.92	-31.46	-3.78	8.74	11.18

Particulars	Dec 24
Net Sales/Income from operations	105.15
Total Income From Operations	105.15

EXPENDITURE
Consumption of Raw Materials	32.74
Purchase of Traded Goods	0.10
Increase/Decrease in Stocks	3.61
Employees Cost	20.74
Depreciation	12.53
Other Expenses	55.31
Total Expenses	125.03
P/L Before Other Inc. , Int., Excpt. Items & Tax	-19.88
Other Income	0.16
P/L Before Interest, Excpt. Items & Tax	-19.72
Interest	16.96
P/L Before Exceptional Items & Tax	-36.68
P/L Before Tax	-36.68
Tax	-9.42
P/L After Tax from Ordinary Activities	-27.26
Net Profit/Loss For the Period	-27.26
Equity Share Capital	12.45
EPS Before Extra Ordinary *
Basic EPS (Rs.)	-21.90
Diluted EPS (Rs.)	-21.90
EPS After Extra Ordinary *
Basic EPS (Rs.)	-21.90
Diluted EPS (Rs.)	-21.90
PBITOE Margin (%)	-18.90
PBTE Margin (%)	-34.88
PBT Margin (%)	-34.88
PAT Margin (%)	-25.92