Flexituff Ventures International Limited

NSE
FLEXITUFF
Stock
Yield per half year: -32.32%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Flexituff Ventures International Limited

Capitalization

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
6.5 7.19 5.64 4.85 1.24 0.6928 0.2061 0.5021 0.7043 1.03 0.6271 8.25
Выручка, млрд ₹
13.13 14.56 12.61 12.45 8.85 8.45 10.39 9.15 5.98 5.98 8.56 -7.54
Чистая прибыль, млрд ₹
0.0482 0.0573 -0.0358 -0.2312 -1.69 -0.5924 -0.8683 -1.2 -1.83 -1.83 -1.2361 1.60
EV, млрд ₹
10.99 10.33 8.39 7.88 7.31 6.67 6.87 7.16 6.38 6.38 6.88 -2.68
EBIT, млрд ₹
0.6134 1.02 1.13 0.8038 -0.9886 -0.4907 -0.362 -0.9479 -1.71 -1.71 -0.8998 11.58
EBITDA, млрд ₹
1.27 1.71 1.89 1.51 -0.2436 0.2367 0.3328 -0.2653 -1.12 -1.12 -0.2119 35.68
OIBDA, млрд ₹
-0.2561 0.4645 0.7192 -0.1112 -1.05 -1.05 -0.0467 32.60
Баланс стоимость, млрд ₹
3.83 3.92 3.87 3.64 1.96 1.37 0.4993 -0.6028 -0.3431 -0.3431 0.5767 -170.57
FCF, млрд ₹
0.6328 -0.1996 1.54 0.933 0.5104 0.777 0.7363 0.3711 0.0795 0.0795 0.4949 -31.06
Операционный денежный поток, млрд ₹
1.29 0.2979 1.9 1.33 0.9497 0.8233 0.7643 0.3879 0.1279 0.1279 0.6106 -33.03
Операционная прибыль, млрд ₹
0.0258 0.0705 0.8382 0.607 -1.42 -0.7635 -0.454 -1.04 -1.77 -1.77 -1.0895 4.50
Операционные расходы, млрд ₹
3.58 4.06 4.21 4.06 3.79 3.73 4.09 4.31 1.88 1.88 3.56 -13.08
CAPEX, млрд ₹
0.6598 0.4975 0.3629 0.3951 0.4393 0.0463 0.028 0.0168 0.0484 0.0484 0.1158 -35.67


Balance sheet

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.2746 0.2743 0.0557 0.0473 0.0529 0.0446 0.0716 0.0438 1.55 1.55 0.3526 96.51
Short Term Investments ₹
0.0351 0.1095 0.0724 0.0057 0.0572 0.4 0.3897 0.2595 0.0525 0.0525 0.2318 -1.70
Long term investments ₹
0.012 0.00024 0.1028 0.156 0.1273 0.0797 60.37
Total Receivables ₹
4.51 5.14 5.23 5.48 0.0572 2.73 2.75 1.89 0.4108 0.4108 1.57 48.34
Total Current Assets ₹
6.46 7.61 7.68 7.78 5.43 5.14 4.78 3.75 4.4 4.4 4.70 -4.12
Чистые активы, млрд ₹
5.87 6.74 6.75 6.39 5.87 5.49 5.2 4.6 4.1 3.84 4.65 -6.90
Активы, млрд ₹
13.64 15 14.4 14.15 11.59 10.8 9.98 8.93 11.84 11.84 10.63 0.43
Short Term Debt ₹
2.89 2.78 5.09 4.41 6.97 5.98 5.99 6.45 6.48 6.48 6.37 -1.45
Long Term Debt ₹
2.93 2.86 4.46 2.13 2.82 0.1879 0.2352 0.247 0.1693 0.1693 0.7319 -43.03
Задолженность, млрд ₹
9.8 11.08 10.54 10.53 9.65 9.46 9.5 9.62 12.28 12.28 10.10 4.94
Чистый долг, млрд ₹
5.52 7.04 7.22 7.22 7.12 6.18 6.17 6.48 5.17 5.17 6.22 -6.20
Долг, млрд ₹
5.76 7.25 7.21 7.23 7.16 6.21 6.24 6.53 6.72 6.72 6.57 -1.26
Interest income ₹
0.4811 1.13 0.8823 0.924 0.6126 0.7292 0.0169 0.701 0.5967 -5.37
Расходы на обслуживание долга ₹
0.5872 0.9467 1.11 1.09 0.7385 0.7292 0.6683 0.701 0.8496 0.8496 0.7373 2.84
Чист. проц. доходы, млрд ₹
-1.05 -1.08 -1.06 -0.7122 -0.7292 -0.6683 -0.701 -0.7741 -7.94
Goodwill, млрд ₹
0.0075 0.0068 0.0000 0 0.0072 -4.78
Амортизация, млрд ₹
0.6595 0.696 0.7568 0.7043 0.7451 0.7274 0.6948 0.6825 0.5932 0.5932 0.6886 -4.46
Себестоимость, млрд ₹
8.71 9.31 7.56 7.78 6.2 5.29 6.75 5.92 6.16 6.16 6.06 -0.13
Товарно материальные запасы ₹
1.67 2.14 2.39 1.61 1.4 1.52 1.23 0.9216 0.9079 0.9079 1.20 -8.30


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -67.73 -23.81 -34.9 -48.04 -58.64 -58.64 -46.6240 -2.84
Цена акции ао 109.15 45.05 7.8 16.7 22.1 31.7 51.55 70.66 42.19 42.19 43.64 13.81
Число акций ао, млн 24.99 24.88 24.88 24.88 24.89 24.89 24.88 24.91 31.29 31.29 26.17 4.68
FCF/акцию -9.76 25.43 61.95 37.5 20.51 31.21 29.59 14.9 2.54 2.54 19.75 -34.15


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.26 1.46 -0.9253 -6.36 -86.1 -43.37 -173.91 2312.26 387.92 387.92 13.39 479.36 -235.13
ROA, % 0.3536 0.3822 -0.2486 -1.63 -14.54 -5.49 -8.7 -12.66 -17.67 -17.67 9.79 -11.8120 3.98
ROIC, % 2.56 2.3 0.8145 25.48 1.89 -31.73
ROS, % 0.3938 -0.284 -1.86 -19.04 -7.01 -8.36 -13.07 -30.7 -30.7 -30.7 9.94 -17.9680 34.36
ROCE, % 25.99 29.26 22.18 -50.98 -36.64 -76.46 170.3 1926.35 388.74 388.74 19.90 474.46 -260.38
Ebit margin, % -14.35 -1.09 -3.75 -10.36 -28.66 -28.66 -28.66 15.73 -14.5040 92.30
Рентаб EBITDA, % 11.77 14.96 12.11 -2.75 2.8 3.2 -2.9 -18.74 -18.74 -18.74 18.46 -6.8760 -246.26
Чистая рентаб, % 0.3674 0.3938 -0.284 -1.86 -19.04 -7.01 -8.36 -13.07 -30.7 -30.7 9.94 -15.6360 10.03
Operation Margin, % 0.4839 6.65 4.87 -15.99 -9.03 -4.37 -11.39 -29.58 -29.58 -29.58 18.18 -16.7900 26.78
Доходность FCF, % -5.25 -14.64 -4.33 13.04 124.74 134.66 247.62 154.75 104.54 36.2 135.55 -23.11


Coefficients

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.09 39.26 29.99 100.61 -34.51 -3 -0.1223 -0.8475 -0.8111 -0.8568 97.60 -1.1275 -22.17
P/BV
1.49 1.27 0.3193 0.1905 0.1053 0.3676 1.41 -0.9835 -2.74 -2.74 8.11 -0.3681 -291.90
P/S
0.4811 0.3696 0.098 0.0556 0.0233 0.0594 0.0678 0.0746 0.2021 0.2021 5.08 0.0854 54.04
P/FCF
7.67 0.8017 0.7426 0.4038 0.6462 0.9566 2.76 0 0 0 1689.78 1.10 30.03
E/P
0.0099 -0.029 -0.3337 -8.18 -1.18 -1.23 -1.17 0 0 0 0.02 -2.4187 28.52
EV/EBIT
-5.67 -72.68 -17.32 -7.56 -3.73 -3.73 -3.73 44.26 -21.0040 -44.78
EV/EBITDA
10.98 8.12 4.45 5.22 -30.01 28.18 20.65 -27 -5.7 -5.7 35.35 -2.7760 -28.27
EV/S
0.7872 0.6657 0.6324 0.8257 0.7893 0.6617 0.7828 1.07 1.07 1.07 5.27 0.8748 6.27
EV/FCF
16.33 5.44 8.44 14.32 8.59 9.33 19.31 80.22 80.22 80.22 1687.80 39.53 56.34
Debt/EBITDA
4.23 3.82 4.79 -29.38 26.25 18.75 -24.6 -6 -6 -6 1.82 1.68 -174.44
Netdebt/Ebitda
4.11 3.83 4.79 -29.21 26.09 18.55 -24.43 -4.62 -4.62 -4.62 1.68 2.19 -170.73
Debt/Ratio
0.483 0.5008 0.5108 0.6173 0.5753 0.6254 0.7309 0.5679 0.5679 0.5679 0.13 0.6135 -0.26
Debt/Equity
1.85 1.86 1.99 3.66 4.55 12.5 -10.83 -19.59 -27.86 -27.86 0.73 -8.2460 -243.68
Debt/Net Income
126.35 -201.42 -31.27 -4.25 -10.49 -7.19 -5.45 -3.66 -3.66 -3.66 11.93 -6.0900 -18.99
PEG
0 0 200.80
Бета
-29.58 2.43 2.43 1.00 -13.5750 -128.66
Индекс Альтмана
2.44 1.9 1.72 0.9505 1.28 1.51 1.23 0 0.1413 0.1413 -2.60 1.02 -31.70


Dividends

2011 2012 2013 2014 2015 2016 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0132 0.0201 0.0253 0.0267 0.0291 0.0299 0.0262 8.27
Дивиденд
1 1 1 1 0 1.0000 0.00
Див доход, ао, %
0.4159 0.4587 0.4364 0.4432 0 0.95 0.4385 1.60
Дивиденды / прибыль, %
4.81 5.31 9.76 14.59 15.48 61.92 28.75 21.41 63.44


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.96 0.5474 0.27 0.1839 0.8098 0.8098 -30.40