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Here is the latest financial fact sheet of FLORA CORPORATION. For more details, see the FLORA CORPORATION quarterly results and FLORA CORPORATION share price.
1 Day | % | 0.0 |
No. of shares | m | 8.73 |
1 Week | % | -18.3 |
1 Month | % | -14.1 |
1 Year | % | - |
52 week H/L | Rs | 18.0/6.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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FLORA CORPORATION EQUITY SHARE DATA | |||||||
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High | Rs | 23 | 17 | 8 | NA | NA | |
Low | Rs | 9 | 8 | 7 | NA | NA | |
Sales per share (Unadj.) | Rs | 165.1 | 35.2 | 39.4 | 42.0 | 42.4 | |
Earnings per share (Unadj.) | Rs | 0.2 | 0 | 0 | 0 | 0.1 | |
Diluted earnings per share | Rs | 0.2 | -0.0 | 0.0 | 0.0 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 0.2 | 0.1 | 0 | 0.1 | 0.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 4.8 | 4.8 | 4.8 | 4.9 | 5.0 | |
Adj. book value per share | Rs | 4.8 | 4.8 | 4.8 | 4.9 | 5.0 | |
Shares outstanding (eoy) | m | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | |
Price / Sales ratio | x | 0.1 | 0.3 | 0.2 | 0 | 0 | |
Avg P/E ratio | x | 77.1 | -8,506.8 | 379.6 | 0 | 0 | |
P/CF ratio (eoy) | x | 63.8 | 241.7 | 166.1 | 0 | 0 | |
Price / Book Value ratio | x | 3.3 | 2.5 | 1.6 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 138 | 106 | 66 | 0 | 0 | |
Total wages/salary | Rs m | 2 | 1 | 7 | 13 | 13 |
FLORA CORPORATION INCOME DATA | |||||||
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Net Sales | Rs m | 1,441 | 307 | 344 | 367 | 370 | |
Other income | Rs m | 1 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 1,442 | 308 | 344 | 367 | 370 | |
Gross profit | Rs m | 2 | 0 | 1 | 1 | 1 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 2 | 0 | 0 | 0 | 1 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 2 | 0 | 0 | 0 | 1 | |
Gross profit margin | % | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | |
Effective tax rate | % | 27.4 | 19.5 | 25.8 | 26.2 | 28.6 | |
Net profit margin | % | 0.1 | 0 | 0.1 | 0.1 | 0.2 |
FLORA CORPORATION BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 180 | 112 | 96 | 52 | 68 | |
Current liabilities | Rs m | 139 | 68 | 5 | 10 | 25 | |
Net working cap to sales | % | 2.8 | 14.2 | 26.5 | 11.4 | 11.6 | |
Current ratio | x | 1.3 | 1.6 | 21.3 | 5.1 | 2.7 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 36,811,716 | 110,430,810 | 30,167,853 | 14,520,564 | 49,793,495 | |
Net fixed assets | Rs m | 1 | 1 | 1 | 1 | 0 | |
Share capital | Rs m | 87 | 87 | 87 | 87 | 87 | |
"Free" reserves | Rs m | -45 | -45 | -45 | -45 | -44 | |
Net worth | Rs m | 42 | 42 | 42 | 42 | 43 | |
Long term debt | Rs m | 0 | 3 | 50 | 0 | 0 | |
Total assets | Rs m | 181 | 112 | 96 | 53 | 68 | |
Interest coverage | x | 247.0 | 0.3 | 2.3 | 0 | 124.0 | |
Debt to equity ratio | x | 0 | 0.1 | 1.2 | 0 | 0 | |
Sales to assets ratio | x | 8.0 | 2.7 | 3.6 | 7.0 | 5.4 | |
Return on assets | % | 1.0 | 0 | 0.4 | 0.7 | 1.3 | |
Return on equity | % | 4.3 | 0 | 0.4 | 0.9 | 2.0 | |
Return on capital | % | 5.9 | 0 | 0.5 | 1.2 | 2.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
FLORA CORPORATION CASH FLOW | |||||||
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From Operations | Rs m | -32 | 1 | -44 | 52 | 1 | |
From Investments | Rs m | -1 | -0 | -0 | -0 | 0 | |
From Financial Activity | Rs m | 0 | 0 | 47 | -50 | 0 | |
Net Cashflow | Rs m | -33 | 1 | 3 | 2 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Arthi | YEAR OF INC: 1988 | BSE CODE: 540267 | FV (Rs): 10 | DIV YIELD (%): - |
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