What is Flora Textiles share price return in the past 10 years?

Flora Textiles Ltd share price has declined -5.3% annually (CAGR) over the past ten years.

Flora Textiles Ltd - Stock Valuation and Financial Performance

Name: Flora Textiles
Brand: Flora Textiles

BSE: 530705 | NSE: | Textile - Weaving | Small Cap

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Flora Textiles Share Price

₹9.39 0.00 0.00%
as on 22-Mar'24 16:00

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Based on:

Data

M-Cap below 100cr DeciZen not available

Flora Textiles stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

5.6 Cr.

52-wk low:

9.4

52-wk high:

10.4

Is Flora Textiles Ltd an attractive stock to invest in?

1. Is Flora Textiles Ltd a good quality company?

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

2. Is Flora Textiles Ltd undervalued or overvalued?

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

3. Is Flora Textiles Ltd a good buy now?

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

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-110.1%	-1,272.4%	60.3%	28.5%	-20.6%	-11.1%	-11.4%	52.6%	83.2%	-46.7%	-
Value Creation Index ⓘ	NA	NA	NA	NA	NA	NA	NA	2.8	4.9	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	4.9	2.1	1.5	0.8	0.7	0.3	0.3	1.1	1.4	0.4	0
Sales YoY Gr.	-	-56.7%	-29.6%	-49.3%	-7.9%	-60%	21.4%	235.3%	18.4%	-68.9%	-
Adj EPS ⓘ	-1.2	-1.8	-1.1	-1	-0.7	-0.9	-0.9	0.7	0.9	-1.1	-1.2
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	29%	-223.6%	-
BVPS (₹) ⓘ	-15.4	-17.3	-18.4	-19.3	-19.8	-20.7	-21.5	-20.6	-19.7	-20.8	-21.4
Adj Net Profit ⓘ	-0.7	-1.1	-0.7	-0.6	-0.4	-0.5	-0.5	0.4	0.5	-0.7	-1
Cash Flow from Ops. ⓘ	-0.5	-0.3	-0.4	-0.5	-0.3	-0.5	0.1	-0.1	2	0	-
Debt/CF from Ops. ⓘ	-20.4	-32.2	-25.4	-23	-35.4	-24.7	118.6	-83.3	6.3	-1351.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-23.9%	-9.7%	7.3%	-68.9%
Adj EPS ⓘ	NA	NA	NA	-223.6%
BVPSⓘ	NA	NA	NA	NA
Share Price	-5.3%	7.1%	12.5%	-5.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	7.9	11.2	6.3	5.1	4.1	5.5	5.2	-4.2	-5	5.5	5.6
Op. Profit Mgn % ⓘ	-4.9	-28.5	-13.4	-11.3	-7.9	-31	16.3	77.8	79.2	-0.6	-2.9
Net Profit Mgn % ⓘ	-14.2	-51.3	-44.8	-76.1	-60.9	-187	-151.5	36.3	39.4	-159	-167.1
Debt to Equity ⓘ	-1	-1	-0.9	-0.9	-0.9	-0.9	-0.9	-0.9	-1.1	-1	-
Working Cap Days ⓘ	204	391	391	666	683	1,382	695	142	102	144	85
Cash Conv. Cycle ⓘ	152	297	261	419	298	825	267	-120	-133	-141	-305

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.60%

Sales growth has been subdued in last 3 years 7.30%

Sales growth is not so good in last 4 quarters at -12.50%

Latest Financials - Flora Textiles Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-1.2	-
TTM Sales (₹ Cr.)	0.4	-
BVPS (₹.) ⓘ	-21.4	-
Reserves (₹ Cr.) ⓘ	-19	-
P/BV ⓘ	-0.44	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	9.39 / 10.39
All Time Low / High (₹)	2.00 / 45.00
Market Cap (₹ Cr.)	5.6
Equity (₹ Cr.)	6
Face Value (₹)	10
Industry PE ⓘ	22.4

Management X-Ray of Flora Textiles:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

1.13

0.00

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

Valuation of Flora Textiles

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Flora Textiles

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	4.92	2.13	1.50	0.76	0.70	0.28	0.34	1.14	1.35	0.42
Operating Expenses ⓘ	5.16	2.74	1.70	0.85	0.75	0.36	0.29	0.25	0.28	0.42
Manufacturing Costs	0.75	0.39	0.68	0.58	0.11	0	0	0	0	0.10
Material Costs	3.44	1.72	0.74	0.03	0.42	0	0	0	0	0
Employee Cost	0.52	0.35	0.15	0.12	0.14	0.14	0.16	0.15	0.17	0.17
Other Costs ⓘ	0.45	0.28	0.13	0.12	0.08	0.22	0.13	0.10	0.11	0.15
Operating Profit ⓘ	-0.24	-0.61	-0.20	-0.09	-0.05	-0.09	0.06	0.89	1.07	0
Operating Profit Margin (%)	-4.9%	-28.5%	-13.4%	-11.3%	-7.9%	-31.0%	16.3%	77.8%	79.2%	-0.6%
Other Income ⓘ	0.01	0.01	0.01	0.01	0.28	0.10	0.02	0.26	0.06	0.01
Interest ⓘ	0.41	0.45	0.43	0.46	0.47	0.49	0.51	0.53	0.55	0.63
Depreciation ⓘ	0.06	0.04	0.05	0.04	0.04	0.04	0.05	0.05	0.05	0.04
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-0.70	-1.09	-0.67	-0.58	-0.29	-0.52	-0.48	0.56	0.54	-0.66
Tax ⓘ	0	0	0	0	0	0	0.03	0	0	0
Profit After Tax	-0.70	-1.09	-0.67	-0.58	-0.29	-0.52	-0.52	0.56	0.54	-0.66
PAT Margin (%)	-14.2%	-51.3%	-44.8%	-76.1%	-42.2%	-187.0%	-151.0%	49.3%	39.7%	-159.0%
Adjusted EPS (₹)	-1.2	-1.8	-1.1	-1.0	-0.5	-0.9	-0.9	0.9	0.9	-1.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	-9.25	-10.34	-11.01	-11.59	-11.89	-12.40	-12.92	-12.36	-11.82	-12.48
Share Capital ⓘ	6	6	6	6	6	6	6	6	6	6
Reserves ⓘ	-15.25	-16.34	-17.01	-17.59	-17.89	-18.40	-18.92	-18.36	-17.82	-18.48
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	9.67	10.04	10.08	10.71	10.97	11.08	11.61	11.26	12.42	12.82
Long Term Debt	0	0	0	0	10.97	11.08	11.61	11.26	12.42	12.82
Short Term Debt	9.67	10.04	10.08	10.71	0	0	0	0	0	0
Trade Payables	0.37	0.32	0.36	0.21	0.16	0.08	0.08	0.12	0.09	0.14
Others Liabilities ⓘ	2.73	2.79	2.79	2.97	2.93	2.93	2.93	2.93	0.23	0.23
Total Liabilities ⓘ	3.52	2.81	2.22	2.30	2.18	1.68	1.70	1.95	0.92	0.71
Fixed Assets
Gross Block	14.72	14.84	14.86	14.86	11.71	11.71	11.82	3.13	3.11	2.81
Accumulated Depreciation	13.91	13.96	14	14.04	10.95	11	11.04	2.41	2.44	2.23
Net Fixed Assetsⓘ	0.81	0.88	0.86	0.82	0.75	0.71	0.78	0.72	0.67	0.58
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0.24	0	0.53	0.60	0	0
Inventories	1.27	0.75	0.47	0.44	0	0	0	0	0	0
Trade Receivables	1.14	0.98	0.71	0.71	0.86	0.74	0.03	0.37	0	0
Cash Equivalents	0.02	0.03	0.04	0.02	0.03	0.03	0.04	0.10	0.03	0.03
Others Assetsⓘ	0.28	0.17	0.15	0.31	0.29	0.20	0.33	0.16	0.22	0.10
Total Assets ⓘ	3.52	2.81	2.22	2.30	2.18	1.68	1.70	1.95	0.92	0.71

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-0.47	-0.31	-0.40	-0.47	-0.31	-0.45	0.10	-0.14	1.97	-0.01
PBT ⓘ	-0.70	-1.09	-0.67	-0.58	-0.29	-0.52	-0.48	0.56	0.54	-0.66
Adjustment ⓘ	-0.34	-0.40	-0.38	-0.41	0.24	0.43	0.54	0.32	0.53	0.72
Changes in Working Capital ⓘ	0.57	1.18	0.65	0.53	0.22	0.12	0.59	-0.49	1.44	0.57
Tax Paid ⓘ	0	0	0	0	0	0	-0.03	0	0	0
Cash Flow From Investing Activity ⓘ	-0.05	-0.13	-0.02	-0.01	0.06	0.34	-0.63	0.20	0.66	0.01
Capex	-0.04	-0.12	-0.02	0	0.21	0	-0.12	0.22	0.01	0
Net Investments	0	0	0	0	-0.24	0.24	-0.53	-0.07	0.60	0
Others ⓘ	-0.01	-0.01	-0.01	-0.01	0.09	0.10	0.02	0.05	0.06	0.01
Cash Flow From Financing Activityⓘ	0.41	0.45	0.43	0.46	0.17	0.11	0.54	0	-2.70	0
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0.17	0.11	0.54	0	0	0
Interest Paid ⓘ	0.41	0.45	0.43	0.46	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	-2.70	0
Net Cash Flow ⓘ	-0.12	0	0.01	-0.01	-0.08	0	0.01	0.07	-0.07	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	1.34	0.67	0.6	0.34	0.31	0.14	0.2	0.62	0.94	0.51
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-0.25	3.65	N/A
Working Capital Days
Receivable Days	105	182	206	342	413	1,057	410	63	0	0
Inventory Days	84	173	147	216	0	0	0	0	0	0
Payable Days	60	73	170	3,485	161	0	0	0	0	0

Flora Textiles Ltd Stock News

Flora Textiles Ltd FAQs

What is the share price of Flora Textiles?

Company share prices are keep on changing according to the market conditions. The closing price of Flora Textiles on 22-Mar-2024 16:00 is ₹9.39.

What is the market cap of Flora Textiles?

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 22-Mar-2024 16:00 the market cap of Flora Textiles stood at ₹5.63.

What is the P/E ratio of Flora Textiles?

The latest P/E ratio of Flora Textiles as of 22-Mar-2024 16:00 is 0.00.

What is the P/B ratio of Flora Textiles?

The latest P/B ratio of Flora Textiles as of 22-Mar-2024 16:00 is -0.44.

What is the 52-week high and low of Flora Textiles?

The 52-week high of Flora Textiles is ₹10.39 and the 52-week low is ₹9.39.

What is the TTM revenue of Flora Textiles?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Flora Textiles is ₹0.42 ( Cr.) .

About Flora Textiles Ltd

Flora Textiles, a part of Sahuwala Group of Companies, is an established grey fabrics manufacturer and grey fabrics exporter of woven grey fabrics from India. The company has 20 latest generation, high speed PICANOL DELTA Airjet weaving machines with pick insertion rate of 720 per minute for grey fabrics weaving, which are capable of producing wide variety of grey fabrics. It can produce grey width from 52 inches upto grey width of 72 inches the typical GSM (weight in gms/sq mtr) varies from 190 to 450 grams/sq.mtr for grey fabrics.

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