We've got you covered
We are here to guide you in making tough decisions with your hard earned money. Drop us your details and we will reach you for a free one on one discussion with our experts.
or
Call us on: +917410000494
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.
TODAY'S HIGH
30
TODAY'S LOW
28.1
52 WEEK HIGH
44.25
52 WEEK LOW
13.95
% 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
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
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Investments | -22.20 Lakhs | 8.77 Cr. | -10 k | -10 k |
Change To Liabilities | 58.09 Cr. | -90.86 Cr. | 21.58 Cr. | 6.02 Cr. |
Total cashflows from Investing Activities | 1.87 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 Assets | 0 | 0 | 0 | 0 |
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 Rate | 0 | 0 | 0 | 0 |
Total Cash from Operating Activities | 82.32 Cr. | 94.97 Cr. | 132.81 Cr. | 189.27 Cr. |
Depreciation | 59.97 Cr. | 63.38 Cr. | 61.80 Cr. | 68.74 Cr. |
Other Cashflows from Investing Activities | 6.72 Cr. | 2.81 Cr. | 5.70 Cr. | 2.95 Cr. |
Dividends Paid | 0 | 0 | 0 | 0 |
Change to Inventory | -11.91 Cr. | 20.39 Cr. | 78.25 Cr. | -15.53 Cr. |
Change to Account Receivables | 4.78 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 Income | 19.15 Cr. | 78.09 Cr. | 94.93 Cr. | 100.22 Cr. |
Capital Expenditures | -4.62 Cr. | -33.91 Cr. | -35.02 Cr. | -27.31 Cr. |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
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 Administrative | 175.15 Cr. | 177.37 Cr. | 204.45 Cr. | 211.04 Cr. |
Gross Profit | 328.50 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 Expenses | 156.99 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 Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | -21.98 Cr. | -31.93 Cr. | -5.62 Cr. | 2.92 Cr. |
Total Revenue | 847.40 Cr. | 885.20 Cr. | 1245.21 Cr. | 1260.84 Cr. |
Total Operating Expenses | 923.75 Cr. | 1026.78 Cr. | 1184.51 Cr. | 1180.56 Cr. |
Cost of Revenue | 518.90 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 Operations | 0 | 0 | 32.10 Lakhs | 32.10 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. |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Intangible Assets | 34.96 Cr. | 47.72 Cr. | 57.73 Cr. | 53.79 Cr. |
Capital Surplus | 205.50 Cr. | 205.50 Cr. | 205.50 Cr. | 205.50 Cr. |
Total Liabilities | 946.11 Cr. | 965.36 Cr. | 1053.12 Cr. | 1054.29 Cr. |
Stock Holder Equity | 136.59 Cr. | 195.73 Cr. | 363.68 Cr. | 387 Cr. |
Minority Interest | -2.67 Cr. | -1.79 Cr. | -1.35 Cr. | -92.10 Lakhs |
Other Liabilities | 10.45 Cr. | 17.18 Cr. | 13.05 Cr. | 14.48 Cr. |
Total Assets | 1080.03 Cr. | 1159.30 Cr. | 1415.45 Cr. | 1440.37 Cr. |
Common Stock | 24.88 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 Liabilities | 4.61 Cr. | 4.58 Cr. | 9.05 Cr. | 16.52 Cr. |
Good Will | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 1.88 Cr. |
Other Assets | 67.27 Cr. | 44.39 Cr. | 17.76 Cr. | 14.39 Cr. |
Cash | 5.63 Cr. | 6.64 Cr. | 4.82 Cr. | 8.97 Cr. |
Current Liabilities | 917.31 Cr. | 940.76 Cr. | 758.21 Cr. | 818.60 Cr. |
Long Term Asset Charges | 50.08 Cr. | 27.97 Cr. | 0 | 0 |
Short Long Term Debt | 279.48 Cr. | 358.64 Cr. | 173.16 Cr. | 236.60 Cr. |
Other Stockholder Equity | 0 | 0 | 0 | 1.88 Cr. |
Property Plant Equipment | 459.67 Cr. | 519.95 Cr. | 549.11 Cr. | 587.49 Cr. |
Total Cur. Assets | 513.94 Cr. | 543.27 Cr. | 778.11 Cr. | 769.10 Cr. |
Long Term Investments | 4.17 Cr. | 3.95 Cr. | 12.73 Cr. | 15.59 Cr. |
Net Tangible Assets | 101.62 Cr. | 148.01 Cr. | 305.95 Cr. | 333.21 Cr. |
Short Term Investments | 12.53 Cr. | 5.71 Cr. | 16.55 Cr. | 7.23 Cr. |
Net Receivables | 245.90 Cr. | 258.08 Cr. | 411.08 Cr. | 383.70 Cr. |
Long Term Debt | 23.52 Cr. | 18.79 Cr. | 285.85 Cr. | 212.57 Cr. |
Inventory | 152.08 Cr. | 140.17 Cr. | 160.56 Cr. | 239.14 Cr. |
Accounts Payable | 239.69 Cr. | 172.11 Cr. | 262.48 Cr. | 257.35 Cr. |