Flexituff Ventures International Ltd - Stock Valuation and Financial Performance

BSE: 533638 | NSE: FLEXITUFF | Textile | Small Cap

Flexituff Ventures Share Price

30 0.52 1.76%
as on 16-Apr'25 16:59

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Flexituff Ventures International stock performance -

P/E Ratio (SA):
0.53
Market Cap:
96.4 Cr.
52-wk low:
27.8
52-wk high:
96.6

Is Flexituff Ventures International Ltd an attractive stock to invest in?

1. Is Flexituff Ventures International Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Flexituff Ventures International Ltd is a average quality company.

2. Is Flexituff Ventures International Ltd undervalued or overvalued?

The key valuation ratios of Flexituff Ventures International Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Flexituff Ventures International Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Flexituff Ventures International Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Flexituff Ventures:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Flexituff Ventures International Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 8.7%9.5%10.8%9.9%7.9%-12.3%-0.8%-6.6%-11.5%-33.6%-
Value Creation
Index
-0.4-0.3-0.2-0.3-0.4-1.9-1.1-1.5NANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,0521,1561,3261,1531,1758738681,039915599341
Sales YoY Gr.-9.9%14.7%-13%1.9%-25.7%-0.6%19.7%-11.9%-34.6%-
Adj EPS 6.4-0.85.1-6.5-10.1-69-23.4-38.4-40.6-60.956.9
YoY Gr.--112.9%NA-227.1%NANANANANANA-
BVPS (₹) 150.3152155.2154.4148.181.858.620.7-17.4-71.911.3
Adj Net
Profit
15.9-2.112.8-16.2-25-172-58.3-95.6-109-187183
Cash Flow from Ops. 11413930.118812091.477.974.435.4180-
Debt/CF from Ops. 5.24.525.33.967.888.418.23.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -6.1%-12.6%-11.7%-34.6%
Adj EPS -228.5%NANANA
BVPS-192.1%-186.6%-207.1%NA
Share Price -18.5% 42.4% -3.7% -20.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
4.3-0.53.3-4.2-6.6-60-33.4-96.9-2284.4143.2-187.7
Op. Profit
Mgn %
10.812.113.813.411.2-7.8-3.20.6-2.1-20.2-39.4
Net Profit
Mgn %
1.5-0.21-1.4-2.1-19.7-6.7-9.2-11.9-31.253.6
Debt to
Equity
1.61.721.923.54.312.1-13.8-2.9-
Working Cap
Days
171162162216230279226175175217137
Cash Conv.
Cycle
7072871118811176504963-168

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -11.65%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -49.49%

Latest Financials - Flexituff Ventures International Ltd.

Standalone Consolidated
TTM EPS (₹) 56.9 57.8
TTM Sales (₹ Cr.) 341 341
BVPS (₹.) 11.3 7.5
Reserves (₹ Cr.) 4 -8
P/BV 2.65 4.01
PE 0.53 0.52
From the Market
52 Week Low / High (₹) 27.83 / 96.60
All Time Low / High (₹) 3.09 / 384.55
Market Cap (₹ Cr.) 96.4
Equity (₹ Cr.) 32.1
Face Value (₹) 10
Industry PE 32.6

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 94.6 -6.994.9 5.896 0.292.2 -1.5
Adj EPS (₹) 0.9 -65.61.4 32.71.7 25.71.7 -4.5
Op. Profit Mgn % 7.09 41 bps6.68 94 bps7.64 182 bps7.78 88 bps
Net Profit Mgn % 1.01 -174 bps1.62 33 bps1.92 39 bps1.99 -6 bps

Management X-Ray of Flexituff Ventures:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:32.24%Institutions:2.91%Non-Institutions:64.85%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec2410%15%20%25%30%35%40%
Pledged *81.2681.2670.8770.8770.8772.2564.0864.0842.1177.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Flexituff Ventures

MRP
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MOS
spaceLock icon%
DP
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Base EPS
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DPS
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MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Flexituff Ventures

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
PDS 409.2 -2.9 (-0.7%) Small Cap 10,577 11.5 3.2 35.6 3.5
Welspun Living 132.1 2.3 (1.8%) Small Cap 9,679 6.8 6.9 19.4 2.7
Vardhman Textiles 497.1 12.2 (2.5%) Small Cap 9,299 28.9 5.9 17.2 1.5
Arvind 362.5 20 (5.8%) Small Cap 7,738 11.5 4.5 31.5 2.6
K.P.R. Mill 1,033 11.4 (1.1%) Small Cap 6,060 24.1 13 42.8 7.2
Alok Inds 16.2 0.2 (1%) Small Cap 5,356 -1.8 -15.2 - -0.4
RSWM 152.1 6.5 (4.4%) Small Cap 4,058 -1.2 -2 - 0.6
Indo Count Inds 295.1 16.9 (6.1%) Small Cap 3,557 16.5 9.1 17.9 2.6
Himatsingka Seide 147.7 1.3 (0.9%) Small Cap 2,841 7 3.9 21.1 0.9
Sangam India 410.1 4.2 (1%) Small Cap 2,648 6.1 1.5 67.2 2.1
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales1,052.491,156.241,326.381,153.411,174.81872.76867.901,039.09915.30598.51
Operating Expenses 939.191,016.711,150.82999.041,043.88941.69895.331,036.47934.93719.21
Manufacturing Costs140.93146.06179.74171.26201.72195.36158.61170.37139.81118.64
Material Costs606.68656.31705.79551.46573.58462.74451.58573.06505.80336.77
Employee Cost 126.39147.74179.49196.32196.37177.27168.34187.68175.39169.78
Other Costs 65.1866.6085.8080.0172.20106.33116.80105.37113.9294.03
Operating Profit 113.30139.53175.56154.38130.94-68.93-27.432.62-19.63-120.70
Operating Profit Margin (%) 10.8%12.1%13.2%13.4%11.1%-7.9%-3.2%0.3%-2.1%-20.2%
Other Income 11.7018.878.8731.7626.8920.0193.2219.6614.187.92
Interest 67.7292.06108.22110.46108.9873.8372.9266.8169.8084.58
Depreciation 45.2264.9868.6574.7770.4174.5072.7369.4868.2559.32
Exceptional Items 0000000000
Profit Before Tax 12.061.367.560.91-21.56-197.26-79.86-114.01-143.50-256.68
Tax -7.71-2.650.173.25-5.79-31.83-22.13-19.44-39-71.60
Profit After Tax 19.764.017.40-2.34-15.78-165.43-57.73-94.57-104.50-185.09
PAT Margin (%) 1.9%0.3%0.6%-0.2%-1.3%-19.0%-6.7%-9.1%-11.4%-30.9%
Adjusted EPS (₹)7.91.63.0-0.9-6.3-66.5-23.2-38.0-38.9-60.3
Dividend Payout Ratio (%)13%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 374.08378.10386.19384.27368.45203.53145.8751.47-46.67-220.82
Share Capital 24.8824.8824.8824.8824.8824.8824.8824.8826.8830.70
Reserves 349.20353.21361.30359.39343.56178.64120.9826.59-73.55-251.52
Minority Interest0000000000
Debt544.32555.98715.64482.56550.85356.49341.59343.21321.61342.40
Long Term Debt290.04284.97443.33218.87285.8618.7923.5224.7000
Short Term Debt254.28271.01272.31263.69264.99337.70318.07318.50321.61342.40
Trade Payables157.38157.45154.20189.33250.24165.66233.36221.26189.80167.81
Others Liabilities 156.25143.85105.20300.42238.71407.61313.57305.26342.31476.29
Total Liabilities 1,232.031,235.381,361.221,356.571,408.241,133.291,034.38921.20807.05765.69

Fixed Assets

Gross Block824.90894.47708.35753.62802.62848.56847.82843.46873.24883.75
Accumulated Depreciation148.05212.8868.59142.96211.09280.90353.20411.09478.79538.11
Net Fixed Assets676.86681.60639.75610.66591.53567.66494.62432.37394.44345.64
CWIP 4.5012.3930.3028.3515.3000000
Investments 1.291.291.301.311.301.301.300.050.050.62
Inventories121.85106.76152.20161.95149.55139.54130.58101.0592.0290.78
Trade Receivables263.14319.73394.53362.74386.29238.16249.32253.62200.49128.82
Cash Equivalents 29.1326.2123.8515.8619.6511.5916.6312.3410.91108.72
Others Assets135.2887.40119.29175.70244.62175.05141.93121.76109.1491.12
Total Assets 1,232.031,235.381,361.221,356.571,408.241,133.291,034.38921.20807.05765.69

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 113.98138.5730.11187.58120.3391.4377.8874.3835.35180.24
PBT 12.061.367.560.91-21.56-197.26-79.86-114.01-143.50-256.68
Adjustment 97.07156.37178.72174.79167.66184.60113.56151.48158.67159.39
Changes in Working Capital 9.06-18.77-155.8814.24-24.84106.6745.2536.9518.59279.67
Tax Paid -4.20-0.39-0.29-2.37-0.93-2.58-1.07-0.051.60-2.14
Cash Flow From Investing Activity -116.07-51.81-41.36-46.68-24.41-18.885.560.281.81-2.02
Capex -116.40-64.93-35.81-47.52-38.82-33.92-4.63-2.80-1.68-4.84
Net Investments -0.020-8.17-5.592.868.78-0.22-1.410-0.57
Others 0.3513.122.616.4311.556.2610.404.493.493.39
Cash Flow From Financing Activity 3.23-77.036.99-146.78-99.19-70.44-85.21-71.22-41.72-81.88
Net Proceeds from Shares 0000000007.29
Net Proceeds from Borrowing 21.990.84126.43-28.18000000
Interest Paid -54.40-91.62-108.22-109.98-103.95-58.41-55.36-66.40-52.24-82.74
Dividend Paid -2.91-2.9900000000
Others 38.5516.73-11.23-8.624.76-12.03-29.86-4.8210.53-6.42
Net Cash Flow 1.139.73-4.27-5.88-3.272.12-1.783.44-4.5696.34
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)5.381.071.94-0.61-4.19-57.84-33.04-95.84N/AN/A
ROCE (%)8.699.4610.769.887.94-12.26-0.82-6.55N/AN/A
Asset Turnover Ratio0.910.941.030.850.850.690.81.061.060.76
PAT to CFO Conversion(x)5.7734.564.07N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days8691981201161311038890100
Inventory Days38363550486057413856
Payable Days878881114140164161145148194

Flexituff Ventures International Ltd Stock News

Flexituff Ventures International Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Flexituff Ventures on 16-Apr-2025 16:59 is ₹30.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-Apr-2025 16:59 the market cap of Flexituff Ventures stood at ₹96.42.
The latest P/E ratio of Flexituff Ventures as of 16-Apr-2025 16:59 is 0.53.
The latest P/B ratio of Flexituff Ventures as of 16-Apr-2025 16:59 is 2.65.
The 52-week high of Flexituff Ventures is ₹96.60 and the 52-week low is ₹27.83.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Flexituff Ventures is ₹341.3 ( Cr.) .

About Flexituff Ventures International Ltd

Flexituff International, a polymer manufacturing company, incorporated as partnership firm was converted into public limited company on April 25, 2003. It is engaged in production of FIBC, Geo-Textile Fabric and Ground Cover, Reverse Printed BOPP Woven Bags, Special PP Bags including Leno Bags.

The company exports it products to around 30 countries across globe with major thrust in US and Europe. Recently, it manufactured and exported Trap Bags for AmeriGlobe USA. AmeriGlobe was contracted by City of Fargo to provide Trap bag Container Barrier System for flood protection in eight Fargo City locations. Flexituff International is recognized as one of the most reputed producers of FIBC in the world.

  • Flexituff International, presently, manufactures products from its three fully integrated and self-sufficient manufacturing units. The two units are located in Pithampur (M.P.) and one in Kashipur (Uttrakhand). These manufacturing units have an installed capacity of 12,200 MT and 12,800 MT respectively.
  • It has a recycling and reprocessing plant at Kandla which is used for recovering polypropylene and making various compounds of plastics.
  • Additionally, a research and Development centre at Kashipur which is engaged in the research and development of various compounds for plastic products including engineering plastic, bio-degradable plastic and other new product developments. The Company has spent ` 245.47 million on research and development for the period April 1, 2007 till June 30, 2011.
  • The company also owns a land admeasuring 5,72,347 sq. ft. at SEZ, Pithampur in Dhar district of M.P. The existing manufacturing facilities occupies approximately 295,500 square feet of land.
  • It has marketing offices at Pithampur and Delhi. Pithampur office handles marketing of FIBCs. Delhi office handles marketing of BOPP, geo-textile products, special PP bags, compounding and polymers. Apart from this, it has its sales representatives at Mumbai, Hyderabad and Kolkata and marketing offices in UK and USA.

Subsidiary :

  • Lakshmi Incorporated, U.S.A is engaged in manufacturing of reclosable extruded zipper profile which is used as a secondary closure for 5-50 kg bags.
  • Flexiglobal (UK) Limited is engaged in distribution and marketing of FIBCs.

Product Portfolio:a) Flexible Intermediate Bulk Containers (FIBC)b) Geo-Textile Fabric and Ground Coversc) Reverse Printed BOPP Woven Bagsd) Special PP Bags and Leno Bags

Future projects:

  • Polymer Compounding: The company already has installed machinery to produce 10,000 MT of various compounds at Kashipur. It can be broadly divided into two main categories viz.-Filler compounds (like Calcium, Elastomer) and-Modifier compounds (like UV/Colour Masterbatch, Bonding agents, Drip Masterbatch, etc.)
  • Injection-moulded articles: It has presently commenced production for pallets, crates, boxes and other industrial / domestic injection moulded articles on trial basis. Also as part of the expansion programme at Kashipur, company is proposing to manufacture injection moulded articles for drip irrigation industry, with a thrust on production of drippers.
  • The company intends to expand its manufacturing facilities at SEZ and DTA units at Pithampur also looks forward to set up Dripper Project at Kashipur. To meet the fund requirements of Rs 100 crore, company came up with an initial public offer (IPO) which was subscribed 1.14 times.

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