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Financials-Flex Foods Limited| Sector: Processed Foods | | BSE:523672 | NSE:NA | Bloomberg:FLXF@IN | Reuters:FLXF.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE954B01018 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
288.50 |
168.60 |
71.12 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
4.20 |
6.30 |
-33.33 |
| Total Income |
292.70 |
174.90 |
67.35 |
| Total Expenses |
-243.70 |
-161.70 |
50.71 |
| OPBDIT |
536.40 |
336.60 |
59.36 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-12.80 |
-161.70 |
-92.08 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-12.00 |
8.60 |
NM |
| After Tax Profit |
37.00 |
21.80 |
69.72 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
238.06 |
96.13 |
249.28 |
95.73 |
250.37 |
99.51 |
| Operating Income (OI) |
247.64 |
100.00 |
260.41 |
100.00 |
251.61 |
100.00 |
| OPBDIT |
88.11 |
35.58 |
111.12 |
42.67 |
109.71 |
43.60 |
| OPBDT |
63.00 |
25.44 |
100.93 |
38.76 |
102.54 |
40.75 |
| OPBT |
37.86 |
15.29 |
84.75 |
32.55 |
86.21 |
34.26 |
| Non-Operating Income |
4.84 |
1.96 |
3.62 |
1.39 |
1.92 |
0.76 |
| Extraordinary/Prior Period |
3.49 |
1.41 |
-1.23 |
-0.47 |
-26.75 |
-10.63 |
| Tax |
3.99 |
1.61 |
6.93 |
2.66 |
5.04 |
2.00 |
| Profit after tax(PAT) |
42.20 |
17.04 |
80.22 |
30.80 |
56.34 |
22.39 |
| Cash Profit |
67.34 |
27.19 |
96.40 |
37.02 |
72.67 |
28.88 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
649.40 |
94.43 |
524.81 |
93.49 |
345.15 |
101.74 |
| Net Block |
462.40 |
67.24 |
362.95 |
64.66 |
195.67 |
57.67 |
| Capital WIP |
0.00 |
0.00 |
2.38 |
0.42 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
62.73 |
9.12 |
34.20 |
6.09 |
35.35 |
10.42 |
| Receivables |
52.33 |
7.61 |
49.24 |
8.77 |
44.76 |
13.19 |
| Other Current Assets |
110.25 |
16.03 |
112.57 |
20.05 |
63.48 |
18.71 |
| Balance Sheet Total(BT) |
687.71 |
100.00 |
561.33 |
100.00 |
339.26 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
124.38 |
18.09 |
124.38 |
22.16 |
124.38 |
36.66 |
| Reserves |
196.05 |
28.51 |
153.85 |
27.41 |
73.63 |
21.70 |
| Total Debt |
272.40 |
39.61 |
197.35 |
35.16 |
58.94 |
17.37 |
| Creditors and Acceptances |
29.38 |
4.27 |
23.02 |
4.10 |
18.69 |
5.51 |
| Other current liab/prov. |
65.50 |
9.52 |
62.73 |
11.18 |
63.62 |
18.75 |
| Balance Sheet Total(BT) |
687.71 |
100.00 |
561.33 |
100.00 |
339.26 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
10.62 |
20.06 |
36.34 |
| PBIT/Cap. Employed (%) |
12.03 |
20.57 |
26.68 |
| PAT/Networth (%) |
13.17 |
28.83 |
28.45 |
| Tax/PBT (%) |
8.65 |
7.95 |
8.21 |
| Total Debt/Networth (x) |
0.85 |
0.71 |
0.30 |
| Long Term Debt/Networth (x) |
0.68 |
0.54 |
0.04 |
| PBDIT/Finance Charges (x) |
3.84 |
11.14 |
11.83 |
| Current Ratio (x) |
2.37 |
2.29 |
1.74 |
| RM Inventory (days consumption) |
112.26 |
181.20 |
141.96 |
| FG inventory (days cost of sales) |
104.35 |
42.28 |
54.15 |
| Receivables (days gross sales) |
80.24 |
72.10 |
65.25 |
| Creditors (days cost of sales) |
67.22 |
56.28 |
48.08 |
| Op. curr. assets (days OI) |
325.00 |
273.00 |
206.00 |
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Financials