| Key Financial Ratios of Flexituff Ventures International (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
74.14 |
-64.70 |
-41.96 |
-38.01 |
-23.20 |
|
| Diluted EPS (Rs.) |
68.77 |
-64.70 |
-41.96 |
-38.01 |
-23.20 |
|
| Cash EPS (Rs.) |
80.31 |
-40.96 |
-13.48 |
-10.08 |
6.03 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
8.34 |
-71.37 |
-15.59 |
20.69 |
58.62 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
8.34 |
-71.37 |
-15.59 |
20.69 |
58.62 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
87.92 |
194.93 |
340.47 |
417.59 |
348.79 |
|
| PBDIT/Share (Rs.) |
18.53 |
-36.73 |
-2.03 |
8.95 |
26.44 |
|
| PBIT/Share (Rs.) |
10.01 |
-56.05 |
-27.42 |
-18.97 |
-2.79 |
|
| PBT/Share (Rs.) |
115.59 |
-83.60 |
-53.38 |
-45.82 |
-32.09 |
|
| Net Profit/Share (Rs.) |
71.79 |
-60.28 |
-38.87 |
-38.00 |
-23.20 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
21.07 |
-18.84 |
-0.59 |
2.14 |
7.58 |
|
| PBIT Margin (%) |
11.39 |
-28.75 |
-8.05 |
-4.54 |
-0.79 |
|
| PBT Margin (%) |
131.46 |
-42.88 |
-15.67 |
-10.97 |
-9.20 |
|
| Net Profit Margin (%) |
81.65 |
-30.92 |
-11.41 |
-9.10 |
-6.65 |
|
| Return on Networth / Equity (%) |
861.20 |
0.00 |
0.00 |
-183.72 |
-39.57 |
|
| Return on Capital Employed (%) |
24.62 |
85.67 |
261.59 |
-57.41 |
-3.97 |
|
| Return on Assets (%) |
47.94 |
-19.46 |
-11.36 |
-9.50 |
-5.32 |
|
| Total Debt/Equity (X) |
8.73 |
-2.93 |
-15.36 |
12.12 |
2.34 |
|
| Asset Turnover Ratio (%) |
0.40 |
0.64 |
0.96 |
1.00 |
80.03 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.53 |
0.36 |
0.42 |
0.52 |
0.57 |
|
| Quick Ratio (X) |
0.45 |
0.28 |
0.33 |
0.41 |
0.43 |
|
| Inventory Turnover Ratio (X) |
2.80 |
3.99 |
5.52 |
5.48 |
6.65 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
318.17 |
678.03 |
706.80 |
667.74 |
369.88 |
|
| EV/Net Operating Revenue (X) |
1.12 |
1.13 |
0.77 |
0.64 |
0.43 |
|
| EV/EBITDA (X) |
5.30 |
-6.01 |
-129.64 |
29.97 |
5.62 |
|
| MarketCap/Net Operating Revenue (X) |
0.33 |
0.24 |
0.08 |
0.05 |
0.05 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.47 |
-0.67 |
-1.76 |
1.09 |
0.31 |
|
| Price/Net Operating Revenue |
0.33 |
0.24 |
0.08 |
0.05 |
0.05 |
|
| Earnings Yield |
2.48 |
-1.27 |
-1.41 |
-1.68 |
-1.29 |
|
Source : Dion Global Solutions Limited
