Flexituff Ventures International Ltd (FLEXITUFF) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 533638 | NSE: FLEXITUFF | Textile | Small Cap

Flexituff Ventures Share Price

15.80 -0.83 -4.99%
as on 05-Dec'25 16:59

Flexituff Ventures International Ltd (FLEXITUFF) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 533638 | NSE: FLEXITUFF | Textile | Small Cap

DeciZen - make an informed investing decision on Flexituff Ventures

Based on:

M-Cap below 100cr DeciZen not available

Flexituff Ventures International stock performance -

Key Ratios
mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
51.9 Cr.
52-wk low:
12.4
52-wk high:
74.3

Is Flexituff Ventures International Ltd an attractive stock to invest in?


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10 Year X-Ray of Flexituff Ventures: Login to view analysis.

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.
Flexituff Ventures International Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 9.5%10.8%9.9%7.9%-12.3%-0.8%-6.6%-11.5%-33.6%116%-
Value Creation
Index
-0.3-0.2-0.3-0.4-1.9-1.1-1.5NANA7.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,1561,3261,1531,1758738681,039915599289220
Sales YoY Gr.-14.7%-13%1.9%-25.7%-0.6%19.7%-11.9%-34.6%-51.8%-
Adj EPS -0.85.1-6.5-10.1-69-23.4-38.4-40.6-57.2-0.3-17.5
YoY Gr.-NA-227.1%NANANANANANANA-
BVPS (₹) 152155.2154.4148.181.858.620.7-17.4-71.96.81.2
Adj Net
Profit
-2.112.8-16.2-25-172-58.3-95.6-109-176-1.1-57
Cash Flow from Ops. 13930.118812091.477.974.435.4180-266-
Debt/CF from Ops. 4.525.33.967.888.418.23.6-0.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -14.3%-19.9%-34.8%-51.8%
Adj EPS NANANANA
BVPS-29.2%-39.3%-31.1%NA
Share Price -22.7% 0.7% -16.8% -74.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-0.53.3-4.2-6.6-60-33.4-96.9-2284.4134.51.1-438.7
Op. Profit
Mgn %
12.113.813.411.2-7.8-3.20.6-2.1-17.4-28.5-18.9
Net Profit
Mgn %
-0.21-1.4-2.1-19.7-6.7-9.2-11.9-29.3-0.4-26.1
Debt to
Equity
1.721.923.54.312.1-13.8-2.910.8-
Working Cap
Days
162162216230279226175175217316125
Cash Conv.
Cycle
7287111881117650496375-84

Recent Performance Summary

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Latest Financials - Flexituff Ventures International Ltd.

Standalone Consolidated
TTM EPS (₹) -17.5 -17.5
TTM Sales (₹ Cr.) 220 220
BVPS (₹.) 1.2 -2.7
Reserves (₹ Cr.) -29 -42
P/BV 13.20 -5.81
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 12.40 / 74.30
All Time Low / High (₹) 3.09 / 384.55
Market Cap (₹ Cr.) 51.9
Equity (₹ Cr.) 32.8
Face Value (₹) 10
Industry PE 34.4

Management X-Ray of Flexituff Ventures:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *70.8770.8772.2564.0864.0842.1177.0077.0077.0077.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Flexituff Ventures - Standalone Basis

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

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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios of Flexituff Ventures

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1,156.241,326.381,153.411,174.81872.76867.901,039.09915.30598.51288.57
Operating Expenses 1,016.711,150.82999.041,043.88941.69895.331,036.47934.93719.21410.72
Manufacturing Costs146.06179.74171.26201.72195.36158.61170.37139.81118.6479.55
Material Costs656.31705.79551.46573.58462.74451.58573.06505.80336.77148.09
Employee Cost 147.74179.49196.32196.37177.27168.34187.68175.39169.7885.76
Other Costs 66.6085.8080.0172.20106.33116.80105.37113.9294.0397.32
Operating Profit 139.53175.56154.38130.94-68.93-27.432.62-19.63-120.70-122.15
Operating Profit Margin (%) 12.1%13.2%13.4%11.1%-7.9%-3.2%0.3%-2.1%-20.2%-42.3%
Other Income 18.878.8731.7626.8920.0193.2219.6614.187.92171.59
Interest 92.06108.22110.46108.9873.8372.9266.8169.8084.5831.09
Depreciation 64.9868.6574.7770.4174.5072.7369.4868.2559.3227.94
Exceptional Items 000000000377.60
Profit Before Tax 1.367.560.91-21.56-197.26-79.86-114.01-143.50-256.68368.02
Tax -2.650.173.25-5.79-31.83-22.13-19.44-39-71.60132.37
Profit After Tax 4.017.40-2.34-15.78-165.43-57.73-94.57-104.50-185.09235.65
PAT Margin (%) 0.3%0.6%-0.2%-1.3%-19.0%-6.7%-9.1%-11.4%-30.9%81.7%
Adjusted EPS (₹)1.63.0-0.9-6.3-66.5-23.2-38.0-38.9-60.371.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 378.10386.19384.27368.45203.53145.8751.47-46.67-220.8222.20
Share Capital 24.8824.8824.8824.8824.8824.8824.8826.8830.7032.82
Reserves 353.21361.30359.39343.56178.64120.9826.59-73.55-251.52-10.63
Minority Interest0000000000
Debt555.98715.64482.56550.85356.49341.59343.21321.61342.40219.39
Long Term Debt284.97443.33218.87285.8618.7923.5224.7000100.42
Short Term Debt271.01272.31263.69264.99337.70318.07318.50321.61342.40118.97
Trade Payables157.45154.20189.33250.24165.66233.36221.26189.80167.8182.81
Others Liabilities 143.85105.20300.42238.71407.61313.57305.26342.31476.29114.23
Total Liabilities 1,235.381,361.221,356.571,408.241,133.291,034.38921.20807.05765.69438.63

Fixed Assets

Gross Block894.47708.35753.62802.62848.56847.82843.46873.24885.15686.13
Accumulated Depreciation212.8868.59142.96211.09280.90353.20411.09478.79539.52450.02
Net Fixed Assets 681.60639.75610.66591.53567.66494.62432.37394.44345.64236.11
CWIP 12.3930.3028.3515.30000000
Investments 1.291.301.311.301.301.300.050.050.620.62
Inventories106.76152.20161.95149.55139.54130.58101.0592.0290.7828.19
Trade Receivables319.73394.53362.74386.29238.16249.32253.62200.49128.8274
Cash Equivalents flag 26.2123.8515.8619.6511.5916.6312.3410.91108.7211.59
Others Assets 87.40119.29175.70244.62175.05141.93121.76109.1491.1288.13
Total Assets 1,235.381,361.221,356.571,408.241,133.291,034.38921.20807.05765.69438.63

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 138.5730.11187.58120.3391.4377.8874.3835.35180.24-266.21
PBT 1.367.560.91-21.56-197.26-79.86-114.01-143.50-256.68-9.58
Adjustment 156.37178.72174.79167.66184.60113.56151.48158.67159.39-54.31
Changes in Working Capital -18.77-155.8814.24-24.84106.6745.2536.9518.59279.67-201.18
Tax Paid -0.39-0.29-2.37-0.93-2.58-1.07-0.051.60-2.14-1.13
Cash Flow From Investing Activity -51.81-41.36-46.68-24.41-18.885.560.281.81-2.02476.13
Capex -64.93-35.81-47.52-38.82-33.92-4.63-2.80-1.68-4.8473.27
Net Investments 0-8.17-5.592.868.78-0.22-1.410-0.57398.04
Others 13.122.616.4311.556.2610.404.493.493.394.81
Cash Flow From Financing Activity -77.036.99-146.78-99.19-70.44-85.21-71.22-41.72-81.88-298.01
Net Proceeds from Shares 000000007.294.98
Net Proceeds from Borrowing 0.84126.43-28.180000000
Interest Paid -91.62-108.22-109.98-103.95-58.41-55.36-66.40-52.24-82.74-71.12
Dividend Paid -2.99000000000
Others 16.73-11.23-8.624.76-12.03-29.86-4.8210.53-6.42-231.87
Net Cash Flow 9.73-4.27-5.88-3.272.12-1.783.44-4.5696.34-88.09

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)1.071.94-0.61-4.19-57.84-33.04-95.84N/AN/A0
ROCE (%)9.4610.769.887.94-12.26-0.82-6.55N/AN/A116
Asset Turnover Ratio0.941.030.850.850.690.81.061.060.760.48
PAT to CFO Conversion(x)34.564.07N/AN/AN/AN/AN/AN/AN/A-1.13
Working Capital Days
Receivable Days91981201161311038890100128
Inventory Days36355048605741385675
Payable Days8881114140164161145148194309

Flexituff Ventures International Ltd Stock News

Flexituff Ventures International Ltd FAQs

The current trading price of Flexituff Ventures on 05-Dec-2025 16:59 is ₹15.80.
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 04-Dec-2025 the market cap of Flexituff Ventures stood at ₹51.86.
The latest P/E ratio of Flexituff Ventures as of 04-Dec-2025 is 0.00.
The latest P/B ratio of Flexituff Ventures as of 04-Dec-2025 is 13.20.
The 52-week high of Flexituff Ventures is ₹74.30 and the 52-week low is ₹12.40.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Flexituff Ventures is ₹219.7 ( Cr.) .

About Flexituff Ventures International Ltd

Flexituff International, a polymer manufacturing company, incorporated as partnership firm was converted into public limited company on April 25, 2003. It is engaged in production of FIBC, Geo-Textile Fabric and Ground Cover, Reverse Printed BOPP Woven Bags, Special PP Bags including Leno Bags.

The company exports it products to around 30 countries across globe with major thrust in US and Europe. Recently, it manufactured and exported Trap Bags for AmeriGlobe USA. AmeriGlobe was contracted by City of Fargo to provide Trap bag Container Barrier System for flood protection in eight Fargo City locations. Flexituff International is recognized as one of the most reputed producers of FIBC in the world.

  • Flexituff International, presently, manufactures products from its three fully integrated and self-sufficient manufacturing units. The two units are located in Pithampur (M.P.) and one in Kashipur (Uttrakhand). These manufacturing units have an installed capacity of 12,200 MT and 12,800 MT respectively.
  • It has a recycling and reprocessing plant at Kandla which is used for recovering polypropylene and making various compounds of plastics.
  • Additionally, a research and Development centre at Kashipur which is engaged in the research and development of various compounds for plastic products including engineering plastic, bio-degradable plastic and other new product developments. The Company has spent ` 245.47 million on research and development for the period April 1, 2007 till June 30, 2011.
  • The company also owns a land admeasuring 5,72,347 sq. ft. at SEZ, Pithampur in Dhar district of M.P. The existing manufacturing facilities occupies approximately 295,500 square feet of land.
  • It has marketing offices at Pithampur and Delhi. Pithampur office handles marketing of FIBCs. Delhi office handles marketing of BOPP, geo-textile products, special PP bags, compounding and polymers. Apart from this, it has its sales representatives at Mumbai, Hyderabad and Kolkata and marketing offices in UK and USA.

Subsidiary :

  • Lakshmi Incorporated, U.S.A is engaged in manufacturing of reclosable extruded zipper profile which is used as a secondary closure for 5-50 kg bags.
  • Flexiglobal (UK) Limited is engaged in distribution and marketing of FIBCs.

Product Portfolio:a) Flexible Intermediate Bulk Containers (FIBC)b) Geo-Textile Fabric and Ground Coversc) Reverse Printed BOPP Woven Bagsd) Special PP Bags and Leno Bags

Future projects:

  • Polymer Compounding: The company already has installed machinery to produce 10,000 MT of various compounds at Kashipur. It can be broadly divided into two main categories viz.-Filler compounds (like Calcium, Elastomer) and-Modifier compounds (like UV/Colour Masterbatch, Bonding agents, Drip Masterbatch, etc.)
  • Injection-moulded articles: It has presently commenced production for pallets, crates, boxes and other industrial / domestic injection moulded articles on trial basis. Also as part of the expansion programme at Kashipur, company is proposing to manufacture injection moulded articles for drip irrigation industry, with a thrust on production of drippers.
  • The company intends to expand its manufacturing facilities at SEZ and DTA units at Pithampur also looks forward to set up Dripper Project at Kashipur. To meet the fund requirements of Rs 100 crore, company came up with an initial public offer (IPO) which was subscribed 1.14 times.

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