BSE Live
Jan 16, 16:01Prev. Close
42.49
Open Price
42.49
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Key Financial Ratios of Flex Foods (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | -26.10 | -20.83 | -8.51 | 7.32 | 9.63 | |
| Diluted EPS (Rs.) | -26.10 | -20.83 | -8.51 | 7.32 | 9.63 | |
| Cash EPS (Rs.) | -12.72 | -7.79 | -0.77 | 11.48 | 13.82 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 33.58 | 60.44 | 81.94 | 91.46 | 85.09 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 33.58 | 60.44 | 81.94 | 91.46 | 85.09 | |
| Dividend / Share(Rs.) | 0.50 | 0.50 | 0.50 | 1.00 | 1.00 | |
| Revenue from Operations/Share (Rs.) | 120.49 | 97.41 | 94.24 | 88.69 | 82.71 | |
| PBDIT/Share (Rs.) | -3.01 | -1.43 | 9.40 | 16.07 | 18.25 | |
| PBIT/Share (Rs.) | -16.39 | -14.46 | 1.66 | 11.91 | 14.06 | |
| PBT/Share (Rs.) | -34.70 | -28.30 | -11.24 | 9.96 | 12.38 | |
| Net Profit/Share (Rs.) | -26.10 | -20.83 | -8.51 | 7.32 | 9.63 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | -2.49 | -1.46 | 9.97 | 18.12 | 22.06 | |
| PBIT Margin (%) | -13.60 | -14.84 | 1.76 | 13.43 | 17.00 | |
| PBT Margin (%) | -28.79 | -29.05 | -11.93 | 11.23 | 14.96 | |
| Net Profit Margin (%) | -21.66 | -21.38 | -9.03 | 8.25 | 11.64 | |
| Return on Networth / Equity (%) | -77.73 | -34.45 | -10.38 | 8.00 | 11.32 | |
| Return on Capital Employed (%) | -8.19 | -6.51 | 0.70 | 6.49 | 15.27 | |
| Return on Assets (%) | -8.36 | -6.60 | -2.79 | 3.03 | 8.06 | |
| Total Debt/Equity (X) | 6.68 | 3.47 | 2.29 | 1.31 | 0.13 | |
| Asset Turnover Ratio (%) | 0.38 | 0.31 | 0.35 | 0.49 | 69.23 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 0.77 | 0.96 | 1.08 | 1.09 | 1.95 | |
| Quick Ratio (X) | 0.44 | 0.56 | 0.66 | 0.81 | 1.35 | |
| Inventory Turnover Ratio (X) | 3.22 | 0.87 | 1.03 | 1.18 | 5.01 | |
| Dividend Payout Ratio (NP) (%) | -1.91 | -2.40 | -11.74 | 13.65 | 7.78 | |
| Dividend Payout Ratio (CP) (%) | -3.93 | -6.41 | -130.31 | 8.70 | 5.42 | |
| Earnings Retention Ratio (%) | 101.91 | 102.40 | 111.74 | 86.35 | 92.22 | |
| Cash Earnings Retention Ratio (%) | 103.93 | 106.41 | 230.31 | 91.30 | 94.58 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 329.74 | 396.34 | 325.62 | 242.12 | 98.01 | |
| EV/Net Operating Revenue (X) | 2.20 | 3.27 | 2.78 | 2.19 | 0.95 | |
| EV/EBITDA (X) | -88.01 | -222.98 | 27.81 | 12.10 | 4.31 | |
| MarketCap/Net Operating Revenue (X) | 0.35 | 1.13 | 0.81 | 0.99 | 0.94 | |
| Retention Ratios (%) | 101.91 | 102.40 | 111.74 | 86.34 | 92.21 | |
| Price/BV (X) | 1.25 | 1.82 | 0.93 | 0.96 | 0.91 | |
| Price/Net Operating Revenue | 0.35 | 1.13 | 0.81 | 0.99 | 0.94 | |
| Earnings Yield | -0.62 | -0.19 | -0.11 | 0.08 | 0.12 |
13.11.2025
Flex Foods Standalone September 2025 Net Sales at Rs 49.18 crore, up 34.04% Y-o-Y
12.09.2025
Flex Foods Standalone June 2025 Net Sales at Rs 40.49 crore, up 2.07% Y-o-Y
19.05.2025
Flex Foods Standalone March 2025 Net Sales at Rs 45.51 crore, up 2.41% Y-o-Y
12.02.2025
Flex Foods Standalone December 2024 Net Sales at Rs 34.60 crore, up 24.01% Y-o-Y
13.11.2025
Flex Foods Standalone September 2025 Net Sales at Rs 49.18 crore, up 34.04% Y-o-Y
12.09.2025
Flex Foods Standalone June 2025 Net Sales at Rs 40.49 crore, up 2.07% Y-o-Y
19.05.2025
Flex Foods Standalone March 2025 Net Sales at Rs 45.51 crore, up 2.41% Y-o-Y
12.02.2025
Flex Foods Standalone December 2024 Net Sales at Rs 34.60 crore, up 24.01% Y-o-Y