Flexituff Ventures International Limited (FLEXITUFF)
ISIN: - Industry: Textile Manufacturing Sector: Consumer Cyclical Website
29.4
0.1(0.34%)

Flexituff Ventures International Limited manufactures and sells woven and non-woven geo-textiles in India, the United States, Singapore, and internationally. It offers flexible intermediate bulk containers (FIBCs), including four loop and single/two loop bags, builder bags/tunnel lift bags, type C and D specialized bags, baffle bags, UN bags, ventilated bags, and FIBCs with special liners; polypropylene woven bags; and non-woven floor covering carpets, interlining for apparels, non-woven filter fabrics, and synthetic leather substrates and shoe linings, as well as injection-molded drippers. The company also produces and sells geosynthetics, such as sand-tubular geomattresses, and flexicell products; and geosynthetics-gravity reinforced wall chains comprising inter-connected chambers, geocomposite geobags, and geotextile tubes, as well as geofil mattresses, dewatering geo tubes, and nonwoven geobags. It also exports its products to approximately 60 countries. The company was formerly known as Flexituff International Limited and changed its name to Flexituff Ventures International Limited in September 2018. Flexituff Ventures International Limited was incorporated in 1993 and is based in Pithampur, India.

Pricing Updates

TODAY'S HIGH

30

TODAY'S LOW

28.1

52 WEEK HIGH

44.25

52 WEEK LOW

13.95

Major Holders

% of Shares Held by
All Insider

63.61%

% of Shares Held by
Institutions

11.06%

% of Float Held by
Institutions

30.39%

Number of Institutions
Holding Shares

3

Company Overview

MARKET CAP

73.79 Cr.

ETERPRISE VALUE

681.54 Cr.

NO. OF SHARES

2.48 Cr.

BOOK VALUE

20.072

DIV. YIELD

1%

DEBT

624.37 Cr.

GROSS PROFIT

328.50 Cr.

CASH

13.15 Cr.

REVENUE

1064.82 Cr.

REVENUE/SHARE

427.944

OHLC Chart 1y 2y 5y 10y

Price Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-22.20 Lakhs8.77 Cr.-10 k-10 k
Change To Liabilities58.09 Cr.-90.86 Cr.21.58 Cr.6.02 Cr.
Total cashflows from Investing Activities1.87 Cr.-22.32 Cr.-31.74 Cr.-33.34 Cr.
Net Borrowings-29.85 Cr.-12.03 Cr.-1.45 Cr.-52.25 Cr.
Total Cash from Financing Activities-85.21 Cr.-70.82 Cr.-105.21 Cr.-163.44 Cr.
Other Liabilities-1.28 Cr.64.55 Cr.-83.57 Cr.-43.74 Cr.
Total Assets0000
Net Income-59.24 Cr.-168.52 Cr.-23.12 Cr.-3.58 Cr.
Change in Cash-1.01 Cr.1.82 Cr.-4.15 Cr.-7.51 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities82.32 Cr.94.97 Cr.132.81 Cr.189.27 Cr.
Depreciation59.97 Cr.63.38 Cr.61.80 Cr.68.74 Cr.
Other Cashflows from Investing Activities6.72 Cr.2.81 Cr.5.70 Cr.2.95 Cr.
Dividends Paid0000
Change to Inventory-11.91 Cr.20.39 Cr.78.25 Cr.-15.53 Cr.
Change to Account Receivables4.78 Cr.115.93 Cr.-25.70 Cr.70.21 Cr.
Other Cashflows from Financing Activities-55.35 Cr.-58.79 Cr.-103.75 Cr.-111.19 Cr.
Change to Net Income19.15 Cr.78.09 Cr.94.93 Cr.100.22 Cr.
Capital Expenditures-4.62 Cr.-33.91 Cr.-35.02 Cr.-27.31 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-82.10 Cr.-200.90 Cr.-29.50 Cr.-1.40 Cr.
Minority Interest-2.67 Cr.-1.79 Cr.-1.35 Cr.-92.10 Lakhs
Net Income-76.34 Cr.-141.57 Cr.60.70 Cr.80.27 Cr.
Selling General Administrative175.15 Cr.177.37 Cr.204.45 Cr.211.04 Cr.
Gross Profit328.50 Cr.274.89 Cr.477.87 Cr.516.07 Cr.
Ebit-76.34 Cr.-141.57 Cr.60.70 Cr.80.27 Cr.
Operating Income-76.34 Cr.-141.57 Cr.60.70 Cr.80.27 Cr.
Other Operating Expenses156.99 Cr.164.61 Cr.142.31 Cr.145.56 Cr.
Interest Expense-72.91 Cr.-73.84 Cr.-109.16 Cr.-111.67 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-21.98 Cr.-31.93 Cr.-5.62 Cr.2.92 Cr.
Total Revenue847.40 Cr.885.20 Cr.1245.21 Cr.1260.84 Cr.
Total Operating Expenses923.75 Cr.1026.78 Cr.1184.51 Cr.1180.56 Cr.
Cost of Revenue518.90 Cr.610.31 Cr.767.34 Cr.744.76 Cr.
Total Other Income Expense Net-5.76 Cr.-59.32 Cr.-90.20 Cr.-81.68 Cr.
Discontinued Operations0032.10 Lakhs32.10 Lakhs
Net Income from Continuous Ops.-60.12 Cr.-168.96 Cr.-23.87 Cr.-4.33 Cr.
Net Income Applicable to Common Shares-59.24 Cr.-168.52 Cr.-23.12 Cr.-3.58 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets34.96 Cr.47.72 Cr.57.73 Cr.53.79 Cr.
Capital Surplus205.50 Cr.205.50 Cr.205.50 Cr.205.50 Cr.
Total Liabilities946.11 Cr.965.36 Cr.1053.12 Cr.1054.29 Cr.
Stock Holder Equity136.59 Cr.195.73 Cr.363.68 Cr.387 Cr.
Minority Interest-2.67 Cr.-1.79 Cr.-1.35 Cr.-92.10 Lakhs
Other Liabilities10.45 Cr.17.18 Cr.13.05 Cr.14.48 Cr.
Total Assets1080.03 Cr.1159.30 Cr.1415.45 Cr.1440.37 Cr.
Common Stock24.88 Cr.24.88 Cr.24.88 Cr.24.88 Cr.
Retained Earnings-93.79 Cr.-34.65 Cr.133.29 Cr.154.73 Cr.
Other Liabilities4.61 Cr.4.58 Cr.9.05 Cr.16.52 Cr.
Good Will0000
Treasury Stock0001.88 Cr.
Other Assets67.27 Cr.44.39 Cr.17.76 Cr.14.39 Cr.
Cash5.63 Cr.6.64 Cr.4.82 Cr.8.97 Cr.
Current Liabilities917.31 Cr.940.76 Cr.758.21 Cr.818.60 Cr.
Long Term Asset Charges50.08 Cr.27.97 Cr.00
Short Long Term Debt279.48 Cr.358.64 Cr.173.16 Cr.236.60 Cr.
Other Stockholder Equity0001.88 Cr.
Property Plant Equipment459.67 Cr.519.95 Cr.549.11 Cr.587.49 Cr.
Total Cur. Assets513.94 Cr.543.27 Cr.778.11 Cr.769.10 Cr.
Long Term Investments4.17 Cr.3.95 Cr.12.73 Cr.15.59 Cr.
Net Tangible Assets101.62 Cr.148.01 Cr.305.95 Cr.333.21 Cr.
Short Term Investments12.53 Cr.5.71 Cr.16.55 Cr.7.23 Cr.
Net Receivables245.90 Cr.258.08 Cr.411.08 Cr.383.70 Cr.
Long Term Debt23.52 Cr.18.79 Cr.285.85 Cr.212.57 Cr.
Inventory152.08 Cr.140.17 Cr.160.56 Cr.239.14 Cr.
Accounts Payable239.69 Cr.172.11 Cr.262.48 Cr.257.35 Cr.

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