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FLEXITUFF INTERN. vs KPR MILL - Comparison Results

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Current Valuations

    FLEXITUFF INTERN. KPR MILL FLEXITUFF INTERN./
KPR MILL
 
P/E (TTM) x 1.3 39.2 3.4% View Chart
P/BV x - 7.3 - View Chart
Dividend Yield % 0.0 0.5 -  

Financials

 FLEXITUFF INTERN.   KPR MILL
EQUITY SHARE DATA
    FLEXITUFF INTERN.
Mar-23
KPR MILL
Mar-24
FLEXITUFF INTERN./
KPR MILL
5-Yr Chart
Click to enlarge
High Rs38927 4.0%   
Low Rs22552 3.9%   
Sales per share (Unadj.) Rs340.5177.3 192.1%  
Earnings per share (Unadj.) Rs-47.023.6 -199.3%  
Cash flow per share (Unadj.) Rs-21.629.1 -74.1%  
Dividends per share (Unadj.) Rs05.00 0.0%  
Avg Dividend yield %00.7 0.0%  
Book value per share (Unadj.) Rs-24.2127.5 -19.0%  
Shares outstanding (eoy) m26.88341.81 7.9%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.14.2 2.1%   
Avg P/E ratio x-0.631.4 -2.0%  
P/CF ratio (eoy) x-1.425.4 -5.4%  
Price / Book Value ratio x-1.25.8 -21.1%  
Dividend payout %021.2 -0.0%   
Avg Mkt Cap Rs m794252,771 0.3%   
No. of employees `000NANA-   
Total wages/salary Rs m1,7546,006 29.2%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m9,15360,597 15.1%  
Other income Rs m126673 18.8%   
Total revenues Rs m9,27961,269 15.1%   
Gross profit Rs m-39212,367 -3.2%  
Depreciation Rs m6831,892 36.1%   
Interest Rs m701744 94.3%   
Profit before tax Rs m-1,64910,404 -15.8%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m-3872,350 -16.5%   
Profit after tax Rs m-1,2628,054 -15.7%  
Gross profit margin %-4.320.4 -21.0%  
Effective tax rate %23.522.6 103.8%   
Net profit margin %-13.813.3 -103.7%  
BALANCE SHEET DATA
Current assets Rs m3,75231,399 12.0%   
Current liabilities Rs m9,48510,858 87.4%   
Net working cap to sales %-62.633.9 -184.7%  
Current ratio x0.42.9 13.7%  
Inventory Days Days413 32.0%  
Debtors Days Days69403 17.1%  
Net fixed assets Rs m4,04627,241 14.9%   
Share capital Rs m269342 78.7%   
"Free" reserves Rs m-91943,241 -2.1%   
Net worth Rs m-65043,582 -1.5%   
Long term debt Rs m02,952 0.0%   
Total assets Rs m7,79858,640 13.3%  
Interest coverage x-1.415.0 -9.0%   
Debt to equity ratio x00.1 -0.0%  
Sales to assets ratio x1.21.0 113.6%   
Return on assets %-7.215.0 -48.0%  
Return on equity %194.118.5 1,050.2%  
Return on capital %145.824.0 608.4%  
Exports to sales %35.323.4 151.0%   
Imports to sales %1.52.0 73.6%   
Exports (fob) Rs m3,23014,164 22.8%   
Imports (cif) Rs m1351,214 11.1%   
Fx inflow Rs m3,23014,164 22.8%   
Fx outflow Rs m1351,214 11.1%   
Net fx Rs m3,09512,950 23.9%   
CASH FLOW
From Operations Rs m3886,779 5.7%  
From Investments Rs m-7-2,941 0.2%  
From Financial Activity Rs m-420-4,173 10.1%  
Net Cashflow Rs m-40-335 11.8%  

Share Holding

Indian Promoters % 32.2 70.7 45.6%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 2.9 22.9 12.7%  
FIIs % 0.7 5.6 12.5%  
ADR/GDR % 0.0 0.0 -  
Free float % 67.8 29.3 231.1%  
Shareholders   4,688 99,126 4.7%  
Pledged promoter(s) holding % 42.1 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare FLEXITUFF INTERN. With:   LUX INDUSTRIES    MONTE CARLO    WELSPUN LIVING    PDS MULTI.    S.P. APPARELS    


More on FLEXITUFF INTERN. vs KPR MILL

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

FLEXITUFF INTERN. vs KPR MILL Share Price Performance

Period FLEXITUFF INTERN. KPR MILL
1-Day 3.41% -0.64%
1-Month -8.34% 1.17%
1-Year 27.22% 5.73%
3-Year CAGR 54.46% 23.01%
5-Year CAGR 75.44% 47.63%

* Compound Annual Growth Rate

Here are more details on the FLEXITUFF INTERN. share price and the KPR MILL share price.

Moving on to shareholding structures...

The promoters of FLEXITUFF INTERN. hold a 32.2% stake in the company. In case of KPR MILL the stake stands at 70.7%.

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 KPR MILL.

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%.

KPR MILL paid Rs 5.0, and its dividend payout ratio stood at 21.2%.

You may visit here to review the dividend history of FLEXITUFF INTERN., and the dividend history of KPR MILL.



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