Flora Corporation Ltd - Stock Valuation and Financial Performance

BSE: 540267 | NSE: | Aquaculture | Small Cap

Flora Corporation Share Price

8.71 0.05 0.58%
as on 24-Dec'24 16:59

DeciZen - make an informed investing decision on Flora Corporation

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Flora Corporation stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
7.6 Cr.
52-wk low:
7.5
52-wk high:
14.6

Is Flora Corporation Ltd an attractive stock to invest in?

1. Is Flora Corporation Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Flora Corporation Ltd is a below average quality company.

2. Is Flora Corporation Ltd undervalued or overvalued?

The key valuation ratios of Flora Corporation Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Flora Corporation Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Flora Corporation 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 Flora Corporation:

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.
Flora Corporation Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0.3%0.3%0.1%7.8%6%0%0.6%0.7%2.9%11.5%-
Value Creation
Index
-1.0-1.0-1.0-0.4-0.6-1.0-1.0-1.0-0.8-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.20.20.510014430.734.436.737145157
Sales YoY Gr.-5.9%183.3%19,570.6%43.7%-78.7%12%6.5%0.9%292.2%-
Adj EPS 0000.30.20000.10.4-1.9
YoY Gr.-0%-100%NA-20%-100%NA100%150%340%-
BVPS (₹) 4.34.34.34.64.84.84.84.955.43.6
Adj Net
Profit
0000.20.20000.10.4-2
Cash Flow from Ops. 00-0.43-3.20.1-4.45.20.10.3-
Debt/CF from Ops. 00-1001.8-1.1000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 111.7%0.1%61.5%292.2%
Adj EPS 52.3%17.1%180.2%340%
BVPS2.5%2.4%3.9%8.9%
Share Price - 2.2% 5.5% -28.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.20.20.15.74.4-00.40.928.5-41.9
Op. Profit
Mgn %
6.66.70.80.30.10.10.20.20.40.4-0.9
Net Profit
Mgn %
4.64.60.50.20.100.10.10.20.3-1.1
Debt to
Equity
000.1000.11.200011.7
Working Cap
Days
6,6206,0942,314606017110667515293
Cash Conv.
Cycle
1661320442665933772

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 61.53%

Net Profit is growing at healthy rate in last 3 years 180.20%

Sales growth is good in last 4 quarters at 255.59%

Return on Equity is Poor

Latest Financials - Flora Corporation Ltd.

Standalone Consolidated
TTM EPS (₹) -1.9 0.3
TTM Sales (₹ Cr.) 157 109
BVPS (₹.) 3.6 0
Reserves (₹ Cr.) -6 -5
P/BV 2.39 0.00
PE 0.00 33.00
From the Market
52 Week Low / High (₹) 7.48 / 14.63
All Time Low / High (₹) 6.00 / 22.99
Market Cap (₹ Cr.) 7.6
Equity (₹ Cr.) 8.7
Face Value (₹) 10
Industry PE 48.6

Management X-Ray of Flora Corporation:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Flora Corporation

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales0.170.180.51100.32144.1430.7434.4436.6837.01145.15
Operating Expenses 0.160.170.50100.01143.9430.7134.3736.6236.88144.62
Manufacturing Costs0.070.08000.0200.0100.010
Material Costs000.2999.10143.3330.4133.2634.9834.99142.55
Employee Cost 0.070.070.080.320.210.100.751.261.340.94
Other Costs 0.020.020.130.590.380.200.360.380.531.13
Operating Profit 0.010.0100.310.200.030.070.060.130.53
Operating Profit Margin (%) 6.6%6.6%0.8%0.3%0.1%0.1%0.2%0.2%0.4%0.4%
Other Income 0000.010.090.010000
Interest 0000000.02000
Depreciation 00000.040.050.020.010.010.01
Exceptional Items 0000000000
Profit Before Tax 0.010.0100.320.2500.020.050.120.52
Tax 0000.100.0700.010.010.040.14
Profit After Tax 0.010.0100.220.1800.020.040.090.38
PAT Margin (%) 4.5%4.6%0.5%0.2%0.1%0.0%0.1%0.1%0.2%0.3%
Adjusted EPS (₹)0.00.00.00.30.20.00.00.00.10.4
Dividend Payout Ratio (%)0%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 3.783.793.794.014.194.194.214.244.334.72
Share Capital 8.738.738.738.738.738.738.738.738.738.73
Reserves -4.95-4.95-4.94-4.72-4.54-4.54-4.53-4.49-4.40-4.02
Minority Interest0000000000
Debt000.38000.254.98000
Long Term Debt000.38000.254.98000
Short Term Debt0000000000
Trade Payables00028.7813.846.620.170.852.3232.06
Others Liabilities 0.120.140.0400.080.180.270.180.200.20
Total Liabilities 3.903.934.2132.8018.1211.249.635.276.8536.98

Fixed Assets

Gross Block0000.050.130.160.170.170.170.17
Accumulated Depreciation00000.040.080.110.120.130.13
Net Fixed Assets0000.050.100.080.060.060.050.04
CWIP 0000000000
Investments 0.840.840.850.01000000
Inventories0001.672.481.335.892.660.6815.04
Trade Receivables0.020.050.0427.1314.549.302.851.465.0519.15
Cash Equivalents 0.01003.380.130.240.580.820.941.25
Others Assets3.043.043.320.560.880.290.250.270.131.50
Total Assets 3.903.934.2132.8018.1211.249.635.276.8536.98

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 00-0.372.97-3.180.14-4.365.220.120.31
PBT 0.010.0100.320.2500.020.050.120.52
Adjustment 00000.040.050.040.010.010.01
Changes in Working Capital -0.01-0.01-0.372.75-3.390.1-4.425.170.03-0.08
Tax Paid 000-0.10-0.070-0.01-0.01-0.04-0.14
Cash Flow From Investing Activity 00-0.010.79-0.08-0.030-0.0100
Capex 000-0.05-0.09-0.030-0.0100
Net Investments 00-0.010.840.0100000
Others 0000000000
Cash Flow From Financing Activity 000.38-0.38004.71-4.9800
Net Proceeds from Shares 0000004.73000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 000.38-0.3800-0.02-4.9800
Net Cash Flow 0003.38-3.260.110.350.240.120.31
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)0.20.220.075.664.36-0.030.420.862.038.49
ROCE (%)0.290.320.117.816.020.030.630.742.8711.54
Asset Turnover Ratio0.040.050.125.425.662.093.34.926.116.62
PAT to CFO Conversion(x)00N/A13.5-17.67N/A-218130.51.330.82
Working Capital Days
Receivable Days336132495314264213230
Inventory Days000652338431620
Payable Days00053541233751744

Flora Corporation Ltd Stock News

Flora Corporation Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Flora Corporation on 24-Dec-2024 16:59 is ₹8.71.
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 24-Dec-2024 16:59 the market cap of Flora Corporation stood at ₹7.56.
The latest P/E ratio of Flora Corporation as of 24-Dec-2024 16:59 is 0.00.
The latest P/B ratio of Flora Corporation as of 24-Dec-2024 16:59 is 2.39.
The 52-week high of Flora Corporation is ₹14.63 and the 52-week low is ₹7.48.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Flora Corporation is ₹156.9 ( Cr.) .

About Flora Corporation Ltd

Flora Corporation Limited, is a public limited company incorporated on March 22, 1988 having its registered office at Hyderabad, Telangana and its corporate office at Telangana, India. The Shares of the Company is listed on Bombay Stock Exchange Limited and Ahmedabad Stock Exchange Limited. Its present Directors are Rajesh Gandhi, PadamkumarJabbarchand Gandhi and Raja Bidhania Singh. The company is into trading of Dairy products and other household products.  

Business area of the company

The company is engaged in the business of marine & fisheries products, dealing of Scrap products and dairy products.

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