FLEXITUFF VENTURES INTERNATIONAL
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FLEXITUFF VENTURES INTERNATIONAL Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹916 Cr | ₹1,043 Cr | ₹850 Cr | ₹885 Cr | ₹1,250 Cr |
Sales | ₹907 Cr | ₹1,034 Cr | ₹827 Cr | ₹845 Cr | ₹1,195 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹7.30 Cr | ₹5.39 Cr | ₹21 Cr | ₹23 Cr | ₹14 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹1.74 Cr | ₹3.16 Cr | ₹2.28 Cr | ₹17 Cr | ₹41 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹915 Cr | ₹1,042 Cr | ₹847 Cr | ₹885 Cr | ₹1,250 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹36 Cr | ₹19 Cr | ₹-7.17 Cr | ₹18 Cr | ₹72 Cr |
Raw Material Consumed | ₹491 Cr | ₹554 Cr | ₹438 Cr | ₹456 Cr | ₹566 Cr |
Opening Raw Materials | ₹12 Cr | ₹20 Cr | ₹12 Cr | ₹17 Cr | ₹17 Cr |
Purchases Raw Materials | ₹470 Cr | ₹538 Cr | ₹412 Cr | ₹381 Cr | ₹517 Cr |
Closing Raw Materials | ₹14 Cr | ₹12 Cr | ₹20 Cr | ₹12 Cr | ₹17 Cr |
Other Direct Purchases / Brought in cost | ₹22 Cr | ₹8.02 Cr | ₹34 Cr | ₹70 Cr | ₹49 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹36 Cr | ₹38 Cr | ₹36 Cr | ₹35 Cr | ₹36 Cr |
Electricity & Power | ₹36 Cr | ₹38 Cr | ₹36 Cr | ₹35 Cr | ₹36 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹175 Cr | ₹188 Cr | ₹168 Cr | ₹177 Cr | ₹197 Cr |
Salaries, Wages & Bonus | ₹154 Cr | ₹166 Cr | ₹148 Cr | ₹158 Cr | ₹177 Cr |
Contributions to EPF & Pension Funds | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr |
Workmen and Staff Welfare Expenses | ₹6.63 Cr | ₹7.39 Cr | ₹7.24 Cr | ₹5.65 Cr | ₹5.41 Cr |
Other Employees Cost | ₹2.41 Cr | ₹2.35 Cr | ₹2.28 Cr | ₹2.31 Cr | ₹2.69 Cr |
Other Manufacturing Expenses | ₹103 Cr | ₹132 Cr | ₹123 Cr | ₹160 Cr | ₹169 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹24 Cr | ₹27 Cr | ₹22 Cr | ₹11 Cr | ₹27 Cr |
Repairs and Maintenance | ₹2.48 Cr | ₹3.26 Cr | ₹3.43 Cr | ₹2.48 Cr | ₹2.31 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹77 Cr | ₹102 Cr | ₹98 Cr | ₹146 Cr | ₹140 Cr |
General and Administration Expenses | ₹26 Cr | ₹21 Cr | ₹27 Cr | ₹21 Cr | ₹25 Cr |
Rent , Rates & Taxes | ₹3.91 Cr | ₹3.18 Cr | ₹3.29 Cr | ₹2.43 Cr | ₹5.79 Cr |
Insurance | ₹2.81 Cr | ₹2.84 Cr | ₹3.15 Cr | ₹2.81 Cr | ₹2.20 Cr |
Printing and stationery | ₹0.38 Cr | ₹0.42 Cr | ₹0.36 Cr | ₹0.43 Cr | ₹0.54 Cr |
Professional and legal fees | ₹7.03 Cr | ₹4.99 Cr | ₹5.82 Cr | ₹6.21 Cr | ₹7.52 Cr |
Traveling and conveyance | ₹11 Cr | ₹8.16 Cr | ₹3.60 Cr | ₹6.34 Cr | ₹6.72 Cr |
Other Administration | ₹1.35 Cr | ₹1.76 Cr | ₹11 Cr | ₹2.29 Cr | ₹2.06 Cr |
Selling and Distribution Expenses | ₹60 Cr | ₹50 Cr | ₹33 Cr | ₹30 Cr | ₹37 Cr |
Advertisement & Sales Promotion | ₹20 Cr | ₹10 Cr | ₹4.56 Cr | ₹5.05 Cr | ₹2.81 Cr |
Sales Commissions & Incentives | ₹1.13 Cr | ₹1.00 Cr | ₹1.07 Cr | ₹1.45 Cr | - |
Freight and Forwarding | ₹39 Cr | ₹38 Cr | ₹27 Cr | ₹24 Cr | ₹32 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | ₹1.89 Cr |
Miscellaneous Expenses | ₹26 Cr | ₹26 Cr | ₹56 Cr | ₹56 Cr | ₹19 Cr |
Bad debts /advances written off | - | - | ₹41 Cr | ₹27 Cr | - |
Provision for doubtful debts | ₹19 Cr | ₹18 Cr | ₹8.25 Cr | ₹22 Cr | ₹1.77 Cr |
Losson disposal of fixed assets(net) | ₹0.10 Cr | ₹2.79 Cr | - | ₹1.04 Cr | ₹0.71 Cr |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | ₹0.76 Cr |
Other Miscellaneous Expenses | ₹7.22 Cr | ₹5.79 Cr | ₹7.19 Cr | ₹5.92 Cr | ₹16 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹954 Cr | ₹1,028 Cr | ₹873 Cr | ₹954 Cr | ₹1,121 Cr |
Operating Profit (Excl OI) | ₹-39 Cr | ₹13 Cr | ₹-26 Cr | ₹-69 Cr | ₹129 Cr |
Other Income | ₹13 Cr | ₹17 Cr | ₹90 Cr | ₹16 Cr | ₹21 Cr |
Interest Received | ₹0.99 Cr | ₹1.69 Cr | ₹1.69 Cr | ₹2.62 Cr | ₹2.99 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | - | - | ₹0.04 Cr | - | - |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹0.01 Cr | ₹5.87 Cr | ₹23 Cr | - | - |
Foreign Exchange Gains | ₹6.78 Cr | ₹5.58 Cr | ₹0.76 Cr | ₹9.97 Cr | ₹14 Cr |
Others | ₹4.86 Cr | ₹3.98 Cr | ₹64 Cr | ₹3.66 Cr | ₹4.41 Cr |
Operating Profit | ₹-27 Cr | ₹30 Cr | ₹64 Cr | ₹-53 Cr | ₹150 Cr |
Interest | ₹70 Cr | ₹67 Cr | ₹73 Cr | ₹74 Cr | ₹109 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹70 Cr | ₹67 Cr | ₹73 Cr | ₹74 Cr | ₹94 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | - | - | - | - | - |
Other Interest | - | - | - | - | ₹15 Cr |
PBDT | ₹-97 Cr | ₹-36 Cr | ₹-9.37 Cr | ₹-126 Cr | ₹41 Cr |
Depreciation | ₹68 Cr | ₹69 Cr | ₹73 Cr | ₹75 Cr | ₹70 Cr |
Profit Before Taxation & Exceptional Items | ₹-165 Cr | ₹-106 Cr | ₹-82 Cr | ₹-201 Cr | ₹-29 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹-165 Cr | ₹-106 Cr | ₹-82 Cr | ₹-201 Cr | ₹-29 Cr |
Provision for Tax | ₹-39 Cr | ₹-19 Cr | ₹-22 Cr | ₹-32 Cr | ₹-5.77 Cr |
Current Income Tax | ₹-0.01 Cr | ₹0.34 Cr | ₹0.01 Cr | - | ₹0.03 Cr |
Deferred Tax | ₹-39 Cr | ₹-24 Cr | ₹-22 Cr | ₹-32 Cr | ₹-6.37 Cr |
Other taxes | - | ₹4.56 Cr | ₹0.15 Cr | ₹-0.02 Cr | ₹0.57 Cr |
Profit After Tax | ₹-126 Cr | ₹-87 Cr | ₹-60 Cr | ₹-169 Cr | ₹-24 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹6.54 Cr | ₹-0.10 Cr | ₹0.88 Cr | ₹0.45 Cr | ₹0.43 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹-120 Cr | ₹-87 Cr | ₹-59 Cr | ₹-169 Cr | ₹-23 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-192 Cr | ₹-105 Cr | ₹-46 Cr | ₹122 Cr | ₹143 Cr |
Appropriations | ₹-312 Cr | ₹-192 Cr | ₹-105 Cr | ₹-47 Cr | ₹120 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹1.59 Cr | ₹-0.17 Cr | ₹-0.10 Cr | ₹-0.57 Cr | ₹-1.68 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹-44.51 | ₹-34.90 | ₹-23.81 | ₹-67.73 | ₹-9.29 |
Adjusted EPS | ₹-44.51 | ₹-34.90 | ₹-23.81 | ₹-67.73 | ₹-9.29 |
Compare Income Statement of peers of FLEXITUFF VENTURES INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FLEXITUFF VENTURES INTERNATIONAL | ₹207.3 Cr | 5.7% | 6.8% | 15.2% | Stock Analytics | |
PAGE INDUSTRIES | ₹52,322.7 Cr | -3.9% | 4.3% | 25.4% | Stock Analytics | |
KPR MILL | ₹34,701.0 Cr | -11.6% | 7.3% | 24.1% | Stock Analytics | |
VEDANT FASHIONS | ₹30,412.7 Cr | -3.5% | -11.5% | -2.9% | Stock Analytics | |
SWAN ENERGY | ₹23,131.6 Cr | -0.3% | 20.7% | 41.2% | Stock Analytics | |
WELSPUN LIVING | ₹14,991.5 Cr | -4.2% | 2.5% | 8.2% | Stock Analytics |
FLEXITUFF VENTURES INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FLEXITUFF VENTURES INTERNATIONAL | 5.7% |
6.8% |
15.2% |
SENSEX | -0.7% |
-1.6% |
11.1% |
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