Flexituff Ventures International Limited

NSE
FLEXITUFF
Stock
Yield per half year: -36.37%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Flexituff Ventures International Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
5.64 4.85 1.24 0.6928 0.2061 0.5021 0.7043 1.03 0.7355 0.7355 0.6356 28.97
Revenue, bln ₹
14.56 12.61 12.45 8.85 8.45 10.39 9.15 5.98 2.89 2.89 7.37 -19.31
Net profit, bln ₹
0.0573 -0.0358 -0.2312 -1.69 -0.5924 -0.8683 -1.2 -1.83 2.38 2.38 -0.4221 -232.07
EV, bln ₹
10.33 8.39 7.88 7.31 6.67 6.87 7.16 6.38 3.25 3.25 6.07 -13.39
EBIT, bln ₹
1.02 1.13 0.8038 -0.9886 -0.4907 -0.362 -0.9479 -1.71 4.01 4.01 0.0999 -252.22
EBITDA, bln ₹
1.71 1.89 1.51 -0.2436 0.2367 0.3328 -0.2653 -1.12 4.29 4.29 0.6948 78.51
OIBDA, bln ₹
-0.2561 0.4645 0.7192 -0.1251 -1.05 0.5751 0.5751 0.1167 4.36
Book value, bln ₹
3.92 3.87 3.64 1.96 1.37 0.4993 -0.6028 -0.3431 0.1471 0.1471 0.2141 -36.00
FCF, bln ₹
-0.1996 1.54 0.933 0.5104 0.777 0.7363 0.3711 0.0795 -3.19 -3.19 -0.2452 -232.64
Operating Cash Flow, bln ₹
0.2979 1.9 1.33 0.9497 0.8233 0.7643 0.3879 0.1279 -3.19 -3.19 -0.2173 -231.11
Operating profit, bln ₹
0.0705 0.8382 0.607 -1.42 -0.7635 -0.454 -1.06 -1.77 -1.34 -1.34 -1.0775 11.91
Operating expenses, bln ₹
4.06 4.21 4.06 3.79 3.73 4.09 1.13 1.85 2.3 2.3 2.62 -9.22
CAPEX, bln ₹
0.4975 0.3629 0.3951 0.4393 0.0463 0.028 0.0168 0.0484 3.97 3.97 0.8219 143.58


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Cash, bln ₹
0.2743 0.0557 0.0473 0.0529 0.0446 0.0716 0.0438 1.55 0.1193 0.1193 0.3659 21.75
Short-Term Investments ₹
0.1095 0.0724 0.0057 0.0572 0.4 0.3897 0.2595 0.0525 0.3959 0.3959 0.2995 -0.21
Long-Term Investments ₹
0.012 0.00024 0.1028 0.156 0.1273 0.0797 60.37
Accounts Receivable ₹
5.14 5.23 5.48 0.0572 2.73 2.75 1.89 0.4108 0.5074 0.5074 1.66 -28.58
Total Current Assets ₹
7.61 7.68 7.78 5.43 5.14 4.78 3.75 4.4 1.66 1.66 3.95 -20.23
Net assets, bln ₹
6.39 5.87 5.49 5.2 4.6 4.1 -0.6028 -0.3431 0.1471 0.1471 1.58 -49.77
Assets, bln ₹
15 14.4 14.15 11.59 10.8 9.98 8.93 11.84 4.68 4.68 9.25 -15.40
Short-Term Debt ₹
2.78 5.09 4.41 6.97 5.98 5.99 6.45 6.48 1.38 1.38 5.26 -25.42
Long-Term Debt ₹
2.86 4.46 2.13 2.82 0.1879 0.2352 0.247 0.1693 1 1 0.3679 39.71
Liabilities, bln ₹
11.08 10.54 10.53 9.65 9.46 9.5 9.62 12.28 4.63 4.63 9.10 -13.32
Net debt, bln ₹
7.04 7.22 7.22 7.12 6.18 6.17 6.48 5.17 2.26 2.26 5.25 -18.22
Debt, bln ₹
7.25 7.21 7.23 7.16 6.21 6.24 6.53 6.72 2.38 2.38 5.62 -17.45
Interest Income ₹
0.4811 1.13 0.8823 0.924 0.6126 0.7292 0.0169 0.701 0.5967 -5.37
Interest Expense, bln ₹
0.9467 1.11 1.09 0.7385 0.7292 0.6683 0.701 0.8496 0.3109 0.3109 0.6518 -15.68
Net interest income, bln ₹
-1.05 -1.08 -1.06 -0.7122 -0.7292 -0.6683 -0.701 -0.7741 -7.94
Goodwill ₹
0.0075 0.0068 0.0000 0 0.0072 -4.78
Amortization, bln ₹
0.696 0.7568 0.7043 0.7451 0.7274 0.6948 0.6825 0.5932 0.2794 0.2794 0.5955 -17.42
Cost of production, bln ₹
9.31 7.56 7.78 6.2 5.29 6.75 5.92 4.1 1.92 1.92 4.80 -18.35
Inventory ₹
2.14 2.39 1.61 1.4 1.52 1.23 0.9216 0.9079 0.2821 0.2821 0.9723 -28.60


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS -67.73 -23.81 -34.9 -48.04 -58.64 69.44 69.44 -19.1900 -223.87
Share price 109.15 45.05 7.8 16.7 22.1 31.7 51.55 70.66 21.48 21.48 39.50 -0.57
Number of shares, mln 24.88 24.88 24.88 24.89 24.89 24.88 24.91 31.29 34.24 34.24 28.04 6.59
FCF/share 25.43 61.95 37.5 20.51 31.21 29.59 14.9 2.54 -93.17 -93.17 -2.9860 -224.45


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 1.46 -0.9253 -6.36 -86.1 -43.37 -173.91 198.52 534.7 1616.09 1616.09 19.09 426.41 -306.18
ROA, % 0.3822 -0.2486 -1.63 -14.54 -5.49 -8.7 -13.4 -15.5 50.76 50.76 9.96 1.53 -256.02
ROIC, % 2.56 2.3 0.8145 19.51 1.89 -31.73
ROS, % 0.3938 -0.284 -1.86 -19.04 -7.01 -8.36 -13.07 -30.7 82.38 82.38 9.94 4.65 -263.69
ROCE, % 25.99 29.26 22.18 -50.98 -36.64 -76.46 136.59 388.74 7989.98 7989.98 26.00 1680.44 -393.57
EBIT margin -14.35 -1.09 -3.75 -10.36 -28.66 139.09 139.09 12.91 19.05 -363.74
EBITDA margin 11.77 14.96 12.11 -2.75 2.8 3.2 -2.9 -18.74 148.77 148.77 15.75 26.63 121.35
Net margin 0.3938 -0.284 -1.86 -19.04 -7.01 -8.36 -13.07 -30.7 82.38 82.38 9.94 4.65 -263.69
Operational efficiency, % 0.4839 6.65 4.87 -15.99 -9.03 -4.37 -11.54 -29.58 -46.46 -46.46 21.68 -20.1960 38.76
FCF yield, % -4.33 13.04 124.74 134.66 247.62 154.75 104.54 36.2 -433.71 -433.71 0.26 21.88 -211.86


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
29.99 100.61 -34.51 -3 -0.1223 -0.8475 -0.8111 -0.8568 0.3094 0.3094 46.74 -0.4657 -220.40
P/BV
1.27 0.3193 0.1905 0.1053 0.3676 1.41 -0.9835 -2.74 5 5 8.19 0.6108 68.55
P/S
0.3696 0.098 0.0556 0.0233 0.0594 0.0678 0.0746 0.2021 0.2549 0.2549 3.61 0.1318 33.82
P/FCF
7.67 0.8017 0.7426 0.4038 0.6462 0.9566 2.76 0 -0.2306 -0.2306 15.00 0.9072 -189.40
E/P
0.0099 -0.029 -0.3337 -8.18 -1.18 -1.23 -1.17 0 3.23 3.23 0.03 -1.7060 -183.04
EV/EBIT
-5.67 -72.68 -17.32 -7.56 -3.73 0.8105 0.8105 22.01 -20.0959 -140.69
EV/EBITDA
8.12 4.45 5.22 -30.01 28.18 20.65 -27 -5.7 0.7578 0.7578 39.65 3.38 -51.48
EV/S
0.7872 0.6657 0.6324 0.8257 0.7893 0.6617 0.7828 1.07 1.13 1.13 4.56 0.8868 7.44
EV/FCF
16.33 5.44 8.44 14.32 8.59 9.33 19.31 80.22 -1.02 -1.02 20.42 23.29 -165.30
Debt/EBITDA
4.23 3.82 4.79 -29.38 26.25 18.75 -24.6 -6 0.5542 0.5542 12.16 2.99 -53.77
Netdebt/EBITDA
4.11 3.83 4.79 -29.21 26.09 18.55 -24.43 -4.62 0.5264 0.5264 9.94 3.22 -54.19
Debt/Ratio
0.483 0.5008 0.5108 0.6173 0.5753 0.6254 0.7309 0.5679 0.508 0.508 0.25 0.6015 -2.46
Debt/Equity
1.85 1.86 1.99 3.66 4.55 12.5 -10.83 -19.59 92.23 92.23 1.53 15.77 82.55
Debt/Net Income
126.35 -201.42 -31.27 -4.25 -10.49 -7.19 -5.45 -3.66 1 1 9.32 -5.1580 -162.49
PEG
-0.0042 -0.0042 -220.65 -0.0042 0.00
Beta
-29.58 3.08 3.08 -1.10 -13.2500 -132.27
Altman Index
2.44 1.9 1.72 0.9505 1.28 1.51 1.23 0 2 2 12.22 1.39 16.04


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
0.0132 0.0201 0.0253 0.0267 0.0291 0.0299 0.0262 8.27
Dividend
1 1 1 1 0 1.0000 0.00
Dividend yield, %
0.4159 0.4587 0.4364 0.4432 0 0.57 0.4385 1.60
Dividends / profit, %
4.81 5.31 9.76 14.59 15.48 61.92 22.50 21.41 63.44


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Revenue, %
4.96 0.5474 0.27 0.1839 0.8098 137.49 137.49 201.99