Stock FLEXITUFF FLEXITUFF VENTURES INTERNATIONAL LIMITED
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Financials Flexituff Ventures International Limited

Equities

FLEXITUFF

INE060J01017

Non-Paper Containers & Packaging

Market Closed - NSE India S.E.
Other stock markets
 07:40:47 2024-04-29 am EDT 		5-day change 1st Jan Change
35.95 INR -1.91% Intraday chart for Flexituff Ventures International Limited -3.36% -30.26%
Feb. 02 Flexituff Ventures International Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Jan. 08 Flexituff Ventures International Limited Announces Defaults on Payment of Interest/ Repayment of Principal Amount for Loans for the Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,300 1,070 80.87 501.4 554.9 899.3
Enterprise Value (EV) 1 8,417 8,120 7,126 6,539 6,715 7,381
P/E ratio -36.3 x -4.63 x -0.05 x -0.85 x -0.64 x -0.57 x
Yield - - - - - -
Capitalization / Revenue 0.1 x 0.09 x 0.01 x 0.06 x 0.05 x 0.1 x
EV / Revenue 0.67 x 0.65 x 0.8 x 0.77 x 0.64 x 0.81 x
EV / EBITDA 5.65 x 6.63 x -9.05 x -39.2 x 58.8 x -15.3 x
EV / FCF 26 x 179 x 12.1 x 7.64 x 18.5 x 18.9 x
FCF Yield 3.85% 0.56% 8.29% 13.1% 5.41% 5.3%
Price to Book 0.34 x 0.29 x 0.04 x 0.37 x 1.11 x -1.22 x
Nbr of stocks (in thousands) 24,883 24,883 24,883 24,883 24,883 32,823
Reference price 2 52.25 43.00 3.250 20.15 22.30 27.40
Announcement Date 8/28/18 8/27/19 9/23/20 9/7/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12,608 12,452 8,852 8,474 10,417 9,153
EBITDA 1 1,490 1,225 -787.6 -167 114.1 -482
EBIT 1 802.8 607 -1,413 -763.4 -454 -1,043
Operating Margin 6.37% 4.87% -15.96% -9.01% -4.36% -11.39%
Earnings before Tax (EBT) 1 -14.07 -295 -2,009 -821.1 -1,058 -1,649
Net income 1 -35.81 -231.2 -1,685 -592.4 -868.3 -1,197
Net margin -0.28% -1.86% -19.04% -6.99% -8.34% -13.07%
EPS 2 -1.440 -9.293 -67.73 -23.81 -34.90 -48.05
Free Cash Flow 1 323.8 45.43 591 855.4 363.4 391
FCF margin 2.57% 0.36% 6.68% 10.09% 3.49% 4.27%
FCF Conversion (EBITDA) 21.73% 3.71% - - 318.41% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/28/18 8/27/19 9/23/20 9/7/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7,117 7,050 7,045 6,038 6,160 6,482
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.775 x 5.755 x -8.945 x -36.15 x 53.97 x -13.45 x
Free Cash Flow 1 324 45.4 591 855 363 391
ROE (net income / shareholders' equity) -1.11% -6.38% -60.7% -36.7% -95.7% 1,145%
ROA (Net income/ Total Assets) 3.43% 2.66% -6.86% -4.26% -2.73% -6.89%
Assets 1 -1,045 -8,703 24,571 13,902 31,793 17,360
Book Value Per Share 2 156.0 146.0 78.70 54.90 20.10 -22.40
Cash Flow per Share 2 3.610 1.940 2.670 2.260 3.350 1.630
Capex 1 273 350 439 46.3 28 16.8
Capex / Sales 2.17% 2.81% 4.96% 0.55% 0.27% 0.18%
Announcement Date 8/28/18 8/27/19 9/23/20 9/7/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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