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Ratio Analysis

You can view the Ratio Analysis for the last 5 years.



RATIOS

Flex Foods Ltd.

GO
Market Cap. ( ₹ in Cr. ) 54.58 P/BV 6.91 Book Value ( ₹ ) 6.35
52 Week High/Low ( ₹ ) 60/29 FV/ML 10/1 P/E(X) 0.00
Book Closure 25/07/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-25.54-26.10-20.83-8.517.32
Diluted EPS (Rs.)-25.54-26.10-20.83-8.517.32
Cash EPS (Rs.)-11.31-12.72-7.79-0.7611.48
Book Value[Excl.RevalReserv]/Share (Rs.)7.4133.5860.4481.9491.46
Book Value[Incl.RevalReserv]/Share (Rs.)7.4133.5860.4481.9491.46
Dividend / Share (Rs.)0.000.500.500.501.00
Revenue From Operations / Share (Rs.)154.13120.4997.4194.2488.69
PBDIT / Share (Rs.)0.81-3.01-1.439.4016.07
PBIT / Share (Rs.)-13.40-16.39-14.461.6611.91
PBT / Share (Rs.)-33.83-34.70-28.30-11.249.96
Net Profit / Share (Rs.)-25.54-26.10-20.83-8.517.32
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.53-2.49-1.469.9718.12
PBIT Margin (%)-8.69-13.60-14.841.7613.43
PBT Margin (%)-21.94-28.79-29.05-11.9311.23
Net Profit Margin (%)-16.56-21.66-21.38-9.038.25
Return on Networth / Equity (%)-344.80-77.73-34.45-10.388.00
Return on Capital Employeed (%)-7.37-8.19-6.510.706.49
Return On Assets (%)-7.79-8.36-6.60-2.793.03
Long Term Debt / Equity (X)23.194.862.611.790.93
Total Debt / Equity (X)33.266.683.472.291.31
Asset Turnover Ratio (%)0.480.380.310.340.49
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.710.760.961.081.09
Quick Ratio (X)0.430.430.550.650.81
Inventory Turnover Ratio (X)3.963.220.861.031.18
Dividend Payout Ratio (NP) (%)-1.95-1.91-2.40-11.7413.65
Dividend Payout Ratio (CP) (%)-4.42-3.93-6.41-130.318.70
Earning Retention Ratio (%)101.95101.91102.40111.7486.35
Cash Earning Retention Ratio (%)104.42103.93106.41230.3191.30
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.04-0.16-0.100.728.23
Interest Coverage Ratio (Post Tax) (%)-0.25-0.42-0.500.344.75
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)342.36329.74396.34325.62242.12
EV / Net Operating Revenue (X)1.782.203.272.782.19
EV / EBITDA (X)335.87-88.01-222.9827.8112.10
MarketCap / Net Operating Revenue (X)0.190.341.130.810.98
Retention Ratios (%)101.95101.91102.40111.7486.34
Price / BV (X)4.091.251.820.930.95
Price / Net Operating Revenue (X)0.190.341.130.810.98
EarningsYield-0.84-0.62-0.18-0.110.08