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Flex Foods

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: INE954B01018
  • NSEID:
  • BSEID: 523672
INR
46.00
0.4 (0.88%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.65 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

46.0046.00

52 Week

42.01164.00
Valuation
Technical
Day's Volume

CASH

2.65 k (103.82%) Volume

Shareholding (Dec 2024)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

59.85%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

With HIgh Debt (Debt-Equity Ratio at 5.07 times)- the company has a Weak Long Term Fundamental Strength

  • The company has reported losses. Due to this company has reported negative ROE
2

Flat results in Dec 24

3

Stock is technically in a Bearish range

4

Risky - Negative EBITDA

5

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

FMCG

stock-summary
Market cap

INR 57 Cr (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

54

stock-summary
Dividend Yield

1.10%

stock-summary
Debt Equity

5.07

stock-summary
Return on Equity

-52.71%

stock-summary
Price to Book

1.03

Revenue and Profits (1 Year):
Net Sales:
28 Cr
(Quarterly Results - Dec 2024)
Net Profit:
-8 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (1.1%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-58.91%
0%
-58.91%
1 Year
-58.58%
0.37%
-58.21%
2 Years
-48.6%
1.08%
-47.52%
3 Years
-54.39%
2.22%
-52.17%
4 Years
-40.14%
3.76%
-36.38%
5 Years
34.31%
11.35%
45.66%

Latest dividend: 0.5 per share ex-dividend date: Aug-02-2024

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
12.93%
EBIT Growth (5y)
-213.17%
EBIT to Interest (avg)
3.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.68
Tax Ratio
24.29%
Dividend Payout Ratio
-2.40%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.18%
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
54
Price to Book Value
1.03
EV to EBIT
-19.14
EV to EBITDA
-335.78
EV to Capital Employed
1.01
EV to Sales
2.16
PEG Ratio
NA
Dividend Yield
1.10%
ROCE (Latest)
-8.23%
ROE (Latest)
-52.71%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Uflex Limited (47.15%)

Highest Public shareholder

Santosh Sitaram Goenka (1.92%)

Individual Investors Holdings

31.63%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -23.76% vs -6.47% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 45.75% vs -157.66% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "27.88",
          "val2": "36.57",
          "chgp": "-23.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.41",
          "val2": "-8.74",
          "chgp": "95.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.71",
          "val2": "6.17",
          "chgp": "-7.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "-7.66",
          "val2": "-14.12",
          "chgp": "45.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1.47%",
          "val2": "-23.90%",
          "chgp": "22.43%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 56.54% vs -12.00% in Sep 2023",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is -109.40% vs -943.24% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "75.67",
          "val2": "48.34",
          "chgp": "56.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-6.94",
          "val2": "1.65",
          "chgp": "-520.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "11.25",
          "val2": "6.77",
          "chgp": "66.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "-19.60",
          "val2": "-9.36",
          "chgp": "-109.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-9.17%",
          "val2": "3.41%",
          "chgp": "-12.58%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Standalone) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 36.29% vs -4.44% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -12.74% vs -675.00% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "103.55",
          "val2": "75.98",
          "chgp": "36.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-7.35",
          "val2": "-8.68",
          "chgp": "15.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "16.96",
          "val2": "11.64",
          "chgp": "45.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "-27.26",
          "val2": "-24.18",
          "chgp": "-12.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-6.62%",
          "val2": "-11.20%",
          "chgp": "4.58%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 5.77% vs 4.39% in Mar 2023",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is -144.62% vs -216.23% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "120.00",
          "val2": "113.45",
          "chgp": "5.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-2.19",
          "val2": "11.12",
          "chgp": "-119.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "17.23",
          "val2": "16.06",
          "chgp": "7.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "-25.93",
          "val2": "-10.60",
          "chgp": "-144.62%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1.82%",
          "val2": "9.80%",
          "chgp": "-11.62%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Standalone) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
27.88
36.57
-23.76%
Operating Profit (PBDIT) excl Other Income
-0.41
-8.74
95.31%
Interest
5.71
6.17
-7.46%
Exceptional Items
0.00
0.00
Standalone Net Profit
-7.66
-14.12
45.75%
Operating Profit Margin (Excl OI)
-1.47%
-23.90%
22.43%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is -23.76% vs -6.47% in Sep 2024

Direction Arrows
Standalone Net Profit

QoQ Growth in quarter ended Dec 2024 is 45.75% vs -157.66% in Sep 2024

All Quarterly Resultsstock-summary
Half Yearly Results Snapshot (Standalone) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
75.67
48.34
56.54%
Operating Profit (PBDIT) excl Other Income
-6.94
1.65
-520.61%
Interest
11.25
6.77
66.17%
Exceptional Items
0.00
0.00
Standalone Net Profit
-19.60
-9.36
-109.40%
Operating Profit Margin (Excl OI)
-9.17%
3.41%
-12.58%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is 56.54% vs -12.00% in Sep 2023

Direction Arrows
Standalone Net Profit

Growth in half year ended Sep 2024 is -109.40% vs -943.24% in Sep 2023

All Half Yearly Resultsstock-summary
Nine Monthly Results Snapshot (Standalone) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
103.55
75.98
36.29%
Operating Profit (PBDIT) excl Other Income
-7.35
-8.68
15.32%
Interest
16.96
11.64
45.70%
Exceptional Items
0.00
0.00
Standalone Net Profit
-27.26
-24.18
-12.74%
Operating Profit Margin (Excl OI)
-6.62%
-11.20%
4.58%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 36.29% vs -4.44% in Dec 2023

Direction Arrows
Standalone Net Profit

YoY Growth in nine months ended Dec 2024 is -12.74% vs -675.00% in Dec 2023

All Nine Monthly Resultsstock-summary
Annual Results Snapshot (Standalone) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
120.00
113.45
5.77%
Operating Profit (PBDIT) excl Other Income
-2.19
11.12
-119.69%
Interest
17.23
16.06
7.29%
Exceptional Items
0.00
0.00
Standalone Net Profit
-25.93
-10.60
-144.62%
Operating Profit Margin (Excl OI)
-1.82%
9.80%
-11.62%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 5.77% vs 4.39% in Mar 2023

Direction Arrows
Standalone Net Profit

YoY Growth in year ended Mar 2024 is -144.62% vs -216.23% in Mar 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Flex Foods Ltd stock-summary
stock-summary
Flex Foods Ltd
Micro Cap
FMCG
Flex Foods Ltd, a part of Flex Group was incorporated on 5th February, 1990. The Company is engaged mainly in the business of cultivation and processing of Mushrooms, Herbs, Fruits & Vegetables in Freeze Dried, Air Dried and Individually Quick Frozen form. Flex Foods Ltd. has been selling its products mainly to the European and US markets.
Company Coordinates stock-summary
Company Details
Lal Tappar Industrial Area, P O Resham Majri Haridwar Road Dehradun UTT : 248140
stock-summary
Tel: 91-135-2499234/262
stock-summary
http://www.flexfoods.net
stock-summary
flexsec@vsnl.net
Registrar Details
Beetal Financial & Computer Services (P) Ltd , Beetal House , 99 Mandangir, 3rd Floor, Behind Local Shopping Centre, Near Dada Harsukhdas Mandir, New Delhi
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