FLEXITUFF INTERN. | MONTE CARLO | FLEXITUFF INTERN./ MONTE CARLO |
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P/E (TTM) | x | 1.3 | 29.3 | 4.4% | View Chart |
P/BV | x | - | 2.0 | - | View Chart |
Dividend Yield | % | 0.0 | 2.6 | - |
FLEXITUFF INTERN. MONTE CARLO |
EQUITY SHARE DATA | |||||
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FLEXITUFF INTERN. Mar-23 |
MONTE CARLO Mar-24 |
FLEXITUFF INTERN./ MONTE CARLO |
5-Yr Chart Click to enlarge
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High | Rs | 38 | 918 | 4.1% | |
Low | Rs | 22 | 605 | 3.6% | |
Sales per share (Unadj.) | Rs | 340.5 | 512.3 | 66.5% | |
Earnings per share (Unadj.) | Rs | -47.0 | 28.9 | -162.4% | |
Cash flow per share (Unadj.) | Rs | -21.6 | 53.6 | -40.2% | |
Dividends per share (Unadj.) | Rs | 0 | 20.00 | 0.0% | |
Avg Dividend yield | % | 0 | 2.6 | 0.0% | |
Book value per share (Unadj.) | Rs | -24.2 | 383.4 | -6.3% | |
Shares outstanding (eoy) | m | 26.88 | 20.73 | 129.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.1 | 1.5 | 5.8% | |
Avg P/E ratio | x | -0.6 | 26.3 | -2.4% | |
P/CF ratio (eoy) | x | -1.4 | 14.2 | -9.7% | |
Price / Book Value ratio | x | -1.2 | 2.0 | -61.5% | |
Dividend payout | % | 0 | 69.2 | -0.0% | |
Avg Mkt Cap | Rs m | 794 | 15,787 | 5.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,754 | 1,061 | 165.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 9,153 | 10,619 | 86.2% | |
Other income | Rs m | 126 | 275 | 46.0% | |
Total revenues | Rs m | 9,279 | 10,894 | 85.2% | |
Gross profit | Rs m | -392 | 1,444 | -27.1% | |
Depreciation | Rs m | 683 | 512 | 133.3% | |
Interest | Rs m | 701 | 400 | 175.4% | |
Profit before tax | Rs m | -1,649 | 807 | -204.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -387 | 207 | -186.6% | |
Profit after tax | Rs m | -1,262 | 599 | -210.6% | |
Gross profit margin | % | -4.3 | 13.6 | -31.5% | |
Effective tax rate | % | 23.5 | 25.7 | 91.3% | |
Net profit margin | % | -13.8 | 5.6 | -244.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,752 | 9,840 | 38.1% | |
Current liabilities | Rs m | 9,485 | 5,243 | 180.9% | |
Net working cap to sales | % | -62.6 | 43.3 | -144.7% | |
Current ratio | x | 0.4 | 1.9 | 21.1% | |
Inventory Days | Days | 4 | 102 | 4.0% | |
Debtors Days | Days | 69 | 1,272 | 5.4% | |
Net fixed assets | Rs m | 4,046 | 5,066 | 79.9% | |
Share capital | Rs m | 269 | 207 | 129.7% | |
"Free" reserves | Rs m | -919 | 7,741 | -11.9% | |
Net worth | Rs m | -650 | 7,948 | -8.2% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 7,798 | 14,907 | 52.3% | |
Interest coverage | x | -1.4 | 3.0 | -44.8% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.2 | 0.7 | 164.8% | |
Return on assets | % | -7.2 | 6.7 | -107.3% | |
Return on equity | % | 194.1 | 7.5 | 2,573.3% | |
Return on capital | % | 145.8 | 15.2 | 960.3% | |
Exports to sales | % | 35.3 | 0 | - | |
Imports to sales | % | 1.5 | 2.0 | 72.5% | |
Exports (fob) | Rs m | 3,230 | NA | - | |
Imports (cif) | Rs m | 135 | 216 | 62.5% | |
Fx inflow | Rs m | 3,230 | 13 | 24,754.2% | |
Fx outflow | Rs m | 135 | 216 | 62.5% | |
Net fx | Rs m | 3,095 | -203 | -1,526.0% |
CASH FLOW | |||||
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From Operations | Rs m | 388 | 815 | 47.6% | |
From Investments | Rs m | -7 | 35 | -20.8% | |
From Financial Activity | Rs m | -420 | -852 | 49.3% | |
Net Cashflow | Rs m | -40 | -2 | 1,723.0% |
Indian Promoters | % | 32.2 | 73.2 | 44.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.9 | 3.3 | 89.0% | |
FIIs | % | 0.7 | 1.0 | 68.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 67.8 | 26.8 | 252.6% | |
Shareholders | 4,688 | 27,727 | 16.9% | ||
Pledged promoter(s) holding | % | 42.1 | 0.0 | - |
Compare FLEXITUFF INTERN. With: LUX INDUSTRIES KPR MILL PDS MULTI. S.P. APPARELS WELSPUN LIVING
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | FLEXITUFF INTERN. | MONTE CARLO |
---|---|---|
1-Day | -3.67% | 0.08% |
1-Month | -11.51% | -0.94% |
1-Year | 30.85% | 8.74% |
3-Year CAGR | 45.94% | 10.26% |
5-Year CAGR | 72.47% | 21.94% |
* Compound Annual Growth Rate
Here are more details on the FLEXITUFF INTERN. share price and the MONTE CARLO share price.
Moving on to shareholding structures...
The promoters of FLEXITUFF INTERN. hold a 32.2% stake in the company. In case of MONTE CARLO the stake stands at 73.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of FLEXITUFF INTERN. and the shareholding pattern of MONTE CARLO.
Finally, a word on dividends...
In the most recent financial year, FLEXITUFF INTERN. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
MONTE CARLO paid Rs 20.0, and its dividend payout ratio stood at 69.2%.
You may visit here to review the dividend history of FLEXITUFF INTERN., and the dividend history of MONTE CARLO.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.