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Flex Engineering Ltd (FLEXENGG)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 522167 NSE: FLEXENGG Engineering | Small Cap | Flex Engineering Ltd Share Price

BSE Share Price
Not Listed

Flex Engineering Ltd (FLEXENGG)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 522167 NSE: FLEXENGG Engineering | Small Cap | Flex Engineering Ltd Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹102 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹2.3
TTM Sales
₹40.7 Cr.
Book Value per Share
₹45.8
P/E Ratio
26.94
Industry PE
63.9
Price to Book (P/B)
1.33
Price to Sales (P/S)
2.51
EV/EBITDA
19.66
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
5.02%
Return on Capital Employed (ROCE)
4.46%
Return on Assets (ROA)
2.45%
Operating Profit Margin
11.4%
Net Profit Margin
9.33%
Gross Profit Margin
15.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-23.55%
Operating Profit Growth (1 Year)
-
-52.03%
Net Profit Growth (1 Year)
-
-52.97%
Asset Quality
Promoter Holding
76.74%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹60 Cr.
Equity
₹16.8 Cr.
Face Value
₹10
All Time Low / High
₹3.00 / 64.90

Flex Engineering stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

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.

Value Creation ⓘ

Mar'04Mar'05Mar'06TTM
ROCE % ⓘ21.6%7.8%3.1%-

Growth Parameters ⓘ
Sales ⓘ16251.539.439
Sales YoY Gr.--68.2%-23.6%-
Adj EPS ⓘ4.73.211.2
YoY Gr.--32.3%-67.9%-
BVPS (₹) ⓘ32.636.437.537
Adj Net
Profit ⓘ		8.15.51.82
Cash Flow from Ops. ⓘ-52.5-5-
Debt/CF from Ops. ⓘ-1122-11-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANANA-23.6%
Adj EPS ⓘNANANA-67.9%
BVPSⓘNANANA2.9%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'04Mar'05Mar'06TTM
Return on
Equity % ⓘ		14.49.32.83.2
Op. Profit
Mgn % ⓘ		10.415.88.40
Net Profit
Mgn % ⓘ		510.74.55
Debt to
Equity ⓘ		10.90.9-
Working Cap
Days ⓘ		05166120
Cash Conv.
Cycle ⓘ		0392200

Valuation of Flex Engineering Ltd - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'05Mar'06
Sales53.4240.70
Operating Expenses ⓘ + 43.8136.09
Manufacturing Costs3.683.34
Material Costs21.3317.97
Employee Cost 6.417.32
Other Costs ⓘ 12.387.46
Operating Profit ⓘ 9.614.61
Operating Profit Margin (%) 18.0%11.3%
Other Income ⓘ + 3.253.48
Exceptional Items ⓘ 00
Interest ⓘ 0.990.95
Depreciation ⓘ 2.062.14
Profit Before Tax ⓘ 9.815.01
Tax ⓘ 1.731.21
Profit After Tax 8.083.80
PAT Margin (%) 15.1%9.3%
Adjusted EPS (₹)4.72.2
Dividend Payout Ratio (%)0%0%
PARTICULARSMar'05Mar'06

Equity and Liabilities

Shareholders Fund + 73.7777.42
Share Capital ⓘ 17.1717.17
Reserves ⓘ 56.6060.25
Debt +58.0757.48
Long Term Debt58.0757.48
Short Term Debt00
Minority Interest00
Trade Payables6.285.82
Others Liabilities ⓘ 15.7215.47
Total Liabilities ⓘ 153.84156.20

Fixed Assets

Net Fixed Assets ⓘ +23.1021.55
Gross Block47.4146.96
Accumulated Depreciation24.3125.41
CWIP ⓘ 00
Investments ⓘ 84.8885.12
Inventories10.9111.12
Trade Receivables19.1327.87
Cash Equivalents 5.590.74
Others Assets ⓘ 10.229.80
Total Assets ⓘ 153.84156.20
PARTICULARSMar'05Mar'06
Cash Flow From Operating Activity ⓘ + 2.50-5
PBT ⓘ 9.815.01
Adjustment ⓘ 1.40-1.05
Changes in Working Capital ⓘ -7.47-7.24
Tax Paid ⓘ -1.73-1.67
Cash Flow From Investing Activity ⓘ + 2.962.46
Capex -0.97-0.63
Net Investments 2.850
Others ⓘ 1.083.10
Cash Flow From Financing Activity ⓘ + -1.62-2.31
Net Proceeds from Shares ⓘ 00
Net Proceeds from Borrowing ⓘ 00
Interest Paid ⓘ -0.99-0.95
Dividend Paid ⓘ 00
Others ⓘ -0.63-1.36
Net Cash Flow ⓘ 3.84-4.85
PARTICULARSMar'05Mar'06
Ratios
ROE (%)10.955.02
ROCE (%)8.194.46
Asset Turnover Ratio0.390.3
PAT to CFO Conversion(x)0.31-1.32
Working Capital Days
Receivable Days116.10187.30
Inventory Days66.2087.80
Payable Days106.60120.40

Top 5 Mutual Funds Holding

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Announcements

Flex Engineering Ltd FAQs

The current trading price of Flex Engineering Ltd on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Flex Engineering Ltd stood at ₹102.3 Cr

The latest P/E ratio of Flex Engineering Ltd as of 31-Dec-1969 is 51.48.

The latest P/B ratio of Flex Engineering Ltd as of 31-Dec-1969 is 1.64.

The 52-week high of Flex Engineering Ltd is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Flex Engineering Ltd is ₹39.38 ( Cr.) .

Data is not available for this company.

No data found

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About Flex Engineering Ltd

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