Flexituff Ventures International Ltd

533638

Summary

Fair Value Assessment
Undervalued (32% Discount)
Fair ValueQ45.36UncertaintyVery High
Close Price30.75Mar 25, 2025
30.14
Price Down by 0.61 | 1.98 %
Previous Close
30.75
Day Range
30.14 – 31.36
Year Range
29.00 – 96.60
Bid / Ask
Market Cap
989.3 Mil
Volume / Average
65.0 / 2.2 k
Beta (5-Year)
1.22
Shares Outstanding
32.82 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Flexituff Ventures International Ltd is a multi-product, multi-market and multi-location enterprise. It is a foremost Indian Geo-synthetics solution provider, Flexituff-through its niche products also serves the domain needs of retail, agro, pharma and infrastructure sectors. It products include FIBC, BOPP Woven Bags Per, etc.
Contact
C-41-50, Special Economic Zone Sector-3, Industrial Area, Pithampur, MP 454775
T +91 7292420200
www.flexituff.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
6,876

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
3.40 5.98 9.14 10.39 8.45 8.68
Revenue Growth %
-49.04% -34.59% -12.03% 22.89% -2.67% -27.87%
Gross Profit
0.96 1.88 2.86 3.36 2.95 2.37
Gross Profit Margin %
28.32% 31.42% 31.25% 32.39% 34.90% 27.26%
Operating Income
-1.62 -1.74 -1.04 -0.45 -0.56 -1.14
Operating Margin %
-47.68% -29.19% -11.41% -4.35% -6.65% -13.14%
EBIT
3.53 -1.72 -0.96 -0.41 -0.11 -1.30
EBIT Margin %
103.75% -28.83% -10.48% -3.92% -1.29% -14.93%
EBITDA
3.89 -1.13 -0.28 0.29 0.62 -0.55
EBITDA Margin %
114.27% -18.90% -3.01% 2.77% 7.32% -6.35%
Net Income
1.86 -1.83 -1.20 -0.87 -0.59 -1.69
Net Profit Margin %
54.64% -30.81% -13.81% -8.35% -7.11% -19.46%
Basic EPS
113.63 -6.43 -48.05 -34.90 -23.81 -67.73
Diluted EPS
110.55 -6.43 -48.05 -34.90 -23.81 -67.73
Normalized EPS
Total Dividends per Share
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
4.76 11.84 8.93 9.98 10.80 11.59
Total Liabilities
4.45 12.28 9.62 9.50 9.46 9.65
Total Debt
2.76 6.72 6.53 6.24 6.22 7.17
Total Equity
0.31 -0.44 -0.69 0.47 1.34 1.94
Cash And Cash Equivalents
0.03 1.55 0.02 0.07 0.04 0.05
Working Capital
-0.99 -7.52 -5.73 -4.42 -4.03 -3.97
Shares Outstanding (Bil)
0.03 0.02
Book Value Per Share
-77.50 -24.19 20.07 54.89 78.66
Total Debt To Equity
8.90 13.19 4.64 3.70
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-2.62 0.13 0.39 0.76 0.82 0.95
Cash From Investing Activities
4.62 -0.04 -0.01 -0.02 0.02 -0.22
Cash From Financing Activities
-1.99 1.42 -0.42 -0.71 -0.85 -0.71
Capital Expenditures
0.05 0.02 0.03 0.05 0.44
Free Cash Flow
-1.04 -0.61 -0.29 -0.27 -1.18
Change in Cash
0.01 1.51 -0.04 0.03 -0.01 0.02

Profile

There is no Key Executive Team data available.

Ownership


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