media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Flex Foods Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-8.517.329.635.458.86
Diluted EPS (Rs.)-8.517.329.635.458.86
Cash EPS (Rs.)-0.7611.4813.829.8113.08
Book Value[Excl.RevalReserv]/Share (Rs.)81.9491.4685.0976.0472.01
Book Value[Incl.RevalReserv]/Share (Rs.)81.9491.4685.0976.0472.01
Dividend / Share (Rs.)0.501.001.000.751.00
Revenue From Operations / Share (Rs.)94.2488.6982.7165.4668.57
PBDIT / Share (Rs.)9.4016.0718.2510.9315.70
PBIT / Share (Rs.)1.6611.9114.066.5811.49
PBT / Share (Rs.)-11.249.9612.384.588.83
Net Profit / Share (Rs.)-8.517.329.635.458.86
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.9718.1222.0616.7022.89
PBIT Margin (%)1.7613.4317.0010.0516.75
PBT Margin (%)-11.9311.2314.966.9912.87
Net Profit Margin (%)-9.038.2511.648.3312.92
Return on Networth / Equity (%)-10.388.0011.327.1712.30
Return on Capital Employeed (%)0.706.4915.277.6513.24
Return On Assets (%)-2.793.038.064.887.83
Long Term Debt / Equity (X)1.790.930.000.030.09
Total Debt / Equity (X)2.291.310.130.150.26
Asset Turnover Ratio (%)0.340.490.710.580.61
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.081.091.951.681.61
Quick Ratio (X)0.650.811.350.900.96
Inventory Turnover Ratio (X)1.031.180.930.690.65
Dividend Payout Ratio (NP) (%)-11.7413.657.783.760.00
Dividend Payout Ratio (CP) (%)-130.318.705.422.090.00
Earning Retention Ratio (%)111.7486.3592.2296.240.00
Cash Earning Retention Ratio (%)230.3191.3094.5897.910.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.728.2310.845.475.91
Interest Coverage Ratio (Post Tax) (%)0.344.756.723.734.33
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)325.62242.1298.0146.2491.77
EV / Net Operating Revenue (X)2.782.190.950.561.07
EV / EBITDA (X)27.8112.104.313.404.69
MarketCap / Net Operating Revenue (X)0.810.980.930.450.85
Retention Ratios (%)111.7486.3492.2196.230.00
Price / BV (X)0.930.950.910.390.81
Price / Net Operating Revenue (X)0.810.980.930.450.85
EarningsYield-0.110.080.120.180.15
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-8.51
Diluted EPS (Rs.)-8.51
Cash EPS (Rs.)-0.76
Book Value[Excl.RevalReserv]/Share (Rs.)81.94
Book Value[Incl.RevalReserv]/Share (Rs.)81.94
Dividend / Share (Rs.)0.50
Revenue From Operations / Share (Rs.)94.24
PBDIT / Share (Rs.)9.40
PBIT / Share (Rs.)1.66
PBT / Share (Rs.)-11.24
Net Profit / Share (Rs.)-8.51
PROFITABILITY RATIOS 
PBDIT Margin (%)9.97
PBIT Margin (%)1.76
PBT Margin (%)-11.93
Net Profit Margin (%)-9.03
Return on Networth / Equity (%)-10.38
Return on Capital Employeed (%)0.70
Return On Assets (%)-2.79
Long Term Debt / Equity (X)1.79
Total Debt / Equity (X)2.29
Asset Turnover Ratio (%)0.34
LIQUIDITY RATIOS 
Current Ratio (X)1.08
Quick Ratio (X)0.65
Inventory Turnover Ratio (X)1.03
Dividend Payout Ratio (NP) (%)-11.74
Dividend Payout Ratio (CP) (%)-130.31
Earning Retention Ratio (%)111.74
Cash Earning Retention Ratio (%)230.31
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.72
Interest Coverage Ratio (Post Tax) (%)0.34
VALUATION RATIOS 
Enterprise Value (Cr.)325.62
EV / Net Operating Revenue (X)2.78
EV / EBITDA (X)27.81
MarketCap / Net Operating Revenue (X)0.81
Retention Ratios (%)111.74
Price / BV (X)0.93
Price / Net Operating Revenue (X)0.81
EarningsYield-0.11