Stock FLORATX FLORA TEXTILES LIMITED
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Financials Flora Textiles Limited

Equities

FLORATX

INE161F01011

Heavy Machinery & Vehicles

Market Closed - Bombay S.E.
Other stock markets
 06:00:51 2024-03-22 am EDT 		5-day change 1st Jan Change
9.39 INR -.--% Intraday chart for Flora Textiles Limited -.--% -7.94%
Feb. 07 Flora Textiles Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Flora Textiles Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 42.6 39.9 40.2 36.18 64.5 54
Enterprise Value (EV) 1 152.5 150.9 156.5 142.7 189 182.9
P/E ratio -14.5 x -7.73 x -7.79 x 6.41 x 12.1 x -8.18 x
Yield - - - - - -
Capitalization / Revenue 5.47 x 10.9 x 11.8 x 3.17 x 4.78 x 13 x
EV / Revenue 19.6 x 41.4 x 46 x 12.5 x 14 x 43.9 x
EV / EBITDA 485 x 4,649 x 283 x 16.1 x 17.7 x -7,359 x
EV / FCF -51 x 192 x -46.9 x 2,206 x 28.5 x -63.9 x
FCF Yield -1.96% 0.52% -2.13% 0.05% 3.51% -1.56%
Price to Book -0.46 x -0.41 x -0.39 x -0.37 x -0.55 x -0.43 x
Nbr of stocks (in thousands) 6,000 6,000 6,000 6,000 6,000 6,000
Reference price 2 7.100 6.650 6.700 6.030 10.75 9.000
Announcement Date 11/19/18 8/31/19 9/7/20 8/10/21 8/25/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 7.787 3.648 3.403 11.4 13.5 4.164
EBITDA 1 0.3147 0.0325 0.5531 8.867 10.7 -0.0248
EBIT 1 -0.1036 -0.3858 0.1029 8.346 10.18 -0.4039
Operating Margin -1.33% -10.58% 3.02% 73.18% 75.36% -9.7%
Earnings before Tax (EBT) 1 -2.94 -5.161 -4.841 5.618 5.356 -6.621
Net income 1 -2.94 -5.161 -5.154 5.618 5.356 -6.621
Net margin -37.75% -141.47% -151.45% 49.26% 39.67% -159%
EPS 2 -0.4900 -0.8600 -0.8600 0.9400 0.8900 -1.100
Free Cash Flow 1 -2.99 0.7842 -3.338 0.0647 6.643 -2.861
FCF margin -38.4% 21.5% -98.1% 0.57% 49.2% -68.71%
FCF Conversion (EBITDA) - 2,416.22% - 0.73% 62.11% -
FCF Conversion (Net income) - - - 1.15% 124.04% -
Dividend per Share - - - - - -
Announcement Date 11/19/18 8/31/19 9/7/20 8/10/21 8/25/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 110 111 116 107 125 129
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 349.2 x 3,419 x 210.3 x 12.02 x 11.64 x -5,186 x
Free Cash Flow 1 -2.99 0.78 -3.34 0.06 6.64 -2.86
ROE (net income / shareholders' equity) 3.25% 5.46% 5.17% -5.65% -4.99% 5.45%
ROA (Net income/ Total Assets) -0.28% -1.25% 0.38% 28.5% 44.2% -3.1%
Assets 1 1,038 413.2 -1,359 19.7 12.11 213.9
Book Value Per Share 2 -15.30 -16.20 -17.00 -16.10 -19.70 -20.80
Cash Flow per Share 2 0.0600 0.0500 0.0600 0.1700 0.0500 0.0500
Capex 1 0.07 - 1.18 0.58 - 0.35
Capex / Sales 0.91% - 34.68% 5.1% - 8.34%
Announcement Date 11/19/18 8/31/19 9/7/20 8/10/21 8/25/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Agricultural Machinery

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Agricultural Machinery
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