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Financials Ratios
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Flora Textiles Ltd.
BSE CODE: 530705   |   NSE CODE: NA   |   ISIN CODE : INE161F01011   |   10-Jun-2024 Hrs IST
BSE NSE
Rs. 19.16
0 ( 0% )
 
Prev Close ( Rs.)
19.16
Open ( Rs.)
19.16
 
High ( Rs.)
19.16
Low ( Rs.)
19.16
 
Volume
5800
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
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Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
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52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.10  0.89  0.94  -0.86  -0.86  
   CEPS(Rs)-1.04  0.98  1.02  -0.78  -0.79  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-20.81  -19.70  -20.60  -21.53  -20.67  
   Tax Rate(%)0.00  0.00  0.00  -6.46  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-0.60  79.23  77.75  16.25  -31.00  
   EBIT Margin(%)-6.85  80.14  95.88  8.06  -10.53  
   Pre Tax Margin(%)-159.00  39.67  49.26  -142.26  -186.99  
   PAT Margin (%)-159.00  39.67  49.26  -151.45  -186.99  
   Cash Profit Margin (%)-149.89  43.53  53.84  -138.22  -171.84  
Performance Ratios          
   ROA(%)-81.19  37.25  30.72  -30.42  -26.74  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)-6.09  98.46  73.11  1.98  -1.84  
   Asset Turnover(x)0.51  0.94  0.62  0.20  0.14  
   Sales/Fixed Asset(x)0.14  0.43  0.15  0.03  0.02  
   Working Capital/Sales(x)-1.75  -19.73  1.30  0.56  0.42  
Efficiency Ratios          
   Fixed Capital/Sales(x)7.11  2.31  6.56  34.57  42.41  
   Receivable days0.00  0.00  62.98  409.66  1056.78  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  12.04  0.00  0.00  0.00  
   PCE(x)-8.65  10.97  0.00  0.00  0.00  
   Price/Book(x)-0.43  -0.55  0.00  0.00  0.00  
   Yield(%)0.00  0.00  0  0  0  
   EV/Net Sales(x)43.69  13.95  15.04  51.64  61.75  
   EV/Core EBITDA(x)1942.03  16.61  14.97  242.50  1335.84  
   EV/EBIT(x)-637.52  17.41  15.69  640.40  -586.40  
   EV/CE(x)25.68  20.43  8.78  10.31  10.12  
   M Cap / Sales12.97  4.78  0.00  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)-69.16  18.39  235.10  23.31  -60.37  
   Core EBITDA Growth(%)-99.17  -1.00  1480.75  468.00  -94.26  
   EBIT Growth(%)-102.64  -1.05  3884.33  194.42  -116.12  
   PAT Growth(%)-223.61  -4.67  209.00  0.13  -75.55  
   EPS Growth(%)-223.62  -4.67  209.00  0.13  -75.56  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.03  -1.05  -0.91  -0.90  -0.89  
   Current Ratio(x)0.36  0.79  3.47  2.95  3.12  
   Quick Ratio(x)0.36  0.79  3.47  2.95  3.12  
   Interest Cover(x)-0.05  1.98  2.06  0.05  -0.06  
   Total Debt/Mcap(x)2.37  1.93  0  0  0