Flex Foods

69.99
+1.98
(2.91%)
Market Cap
87.17
Eps
-20.83
PE Ratio (TTM)
-
Dividend Yield
0.74
Industry
FMCG
52 Week High
164.00
52 Week low
60.45
PB Ratio
1.54
Debt to Equity
2.81
Sector
Agricultural Products
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Growth Rate
Revenue Growth
3.22 %
Net Income Growth
144.34 %
Cash Flow Change
-291.50 %
ROE
231.67 %
ROCE
-1,018.31 %
EBITDA Margin (Avg.)
-114.70 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Revenue
75
85
87
94
87
83
105
112
118
122
Expenses
54
64
66
74
68
70
83
92
106
124
EBITDA
21
21
21
19
20
14
23
20
12
-2
Operating Profit %
26 %
22 %
22 %
18 %
21 %
14 %
20 %
18 %
9 %
-2 %
Depreciation
4
4
5
5
5
5
5
5
10
16
Interest
3
4
5
4
3
3
2
2
16
17
Profit Before Tax
14
13
11
11
11
6
15
12
-14
-35
Tax
5
5
3
4
0
-1
3
3
-3
-9
Net Profit
9
8
8
7
11
7
12
9
-11
-26
EPS in ₹
7.56
6.56
6.31
5.47
8.86
5.45
9.63
7.32
-8.51
-20.83

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets
113
139
141
139
141
139
149
300
379
393
Fixed Assets
55
76
75
81
83
80
76
78
234
268
Current Assets
44
60
63
55
53
54
67
78
94
112
Capital Work in Progress
2
0
1
0
1
1
1
124
49
2
Investments
0
0
0
0
0
0
0
0
0
0
Other Assets
55
63
65
58
57
58
72
99
96
122
Total Liabilities
113
139
141
139
141
139
149
300
379
393
Current Liabilities
34
41
43
35
33
32
34
72
87
116
Non Current Liabilities
15
26
21
25
18
12
9
115
190
201
Total Equity
64
72
76
79
90
95
106
114
102
75
Reserve & Surplus
51
60
64
67
77
82
94
101
90
63
Share Capital
12
12
12
12
12
12
12
12
12
12

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Cash Flow
-4
9
-6
-5
2
1
7
3
-13
-1
Investing Activities
-7
-21
-4
-11
-7
-2
-1
-129
-88
-3
Operating Activities
11
26
10
18
17
17
13
2
7
-13
Financing Activities
-7
4
-12
-12
-8
-13
-5
130
68
15

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Promoter
59.68 %
59.68 %
59.68 %
59.68 %
59.68 %
59.78 %
59.85 %
59.85 %
59.85 %
59.85 %
59.85 %
59.85 %
59.85 %
59.85 %
59.85 %
59.85 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
DIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
32.81 %
31.05 %
32.69 %
32.22 %
32.48 %
32.40 %
32.19 %
31.75 %
31.95 %
32.48 %
32.01 %
32.07 %
28.76 %
28.32 %
28.30 %
31.63 %

Dividend History

Dividends per share (FY)
Dividend yield (FY) %

No dividends have been distributed by the company in the past 10 years

Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
394.25 13,690.45 22.52 7,822.10 12.08 598 -4.72 51.04
284.30 6,507.34 14.81 5,481.60 0.44 596 -33.01 51.40
115.43 5,294.44 16.99 5,071.40 1.77 346 -29.17 45.30
933.65 4,802.61 16.15 1,211.60 7.67 300 -106.43 54.67
114.22 2,081.59 30.69 1,081.70 -10.58 67 63.37 51.32
331.70 1,649.40 15.29 1,365.20 -2.40 116 1.91 42.50
230.86 1,385.16 21.84 1,345.00 -3.39 61 39.39 62.50
217.29 1,355.25 55.12 1,390.20 17.14 18 47.83 67.02
76.92 1,171.37 25.67 529.80 -9.36 53 -45.69 55.85
8.02 785.01 37.10 876.90 25.74 17 68.75 43.34

Corporate Action

Technical Indicators

RSI(14)
Neutral
44.87
ATR(14)
Less Volatile
3.96
STOCH(9,6)
Neutral
35.74
STOCH RSI(14)
Neutral
51.91
MACD(12,26)
Bullish
0.61
ADX(14)
Weak Trend
23.79
UO(9)
Bearish
37.62
ROC(12)
Downtrend And Accelerating
-5.30
WillR(14)
Neutral
-69.44