Stock FLEXFO6 FLEX FOODS LIMITED
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Financials Flex Foods Limited

Equities

FLEXFO6

INE954B01018

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:00:52 2024-04-29 am EDT 		5-day change 1st Jan Change
138 INR +0.40% Intraday chart for Flex Foods Limited +3.45% +32.30%
Feb. 09 Flex Foods Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Flex Foods Widens Net Loss in Fiscal Q2 MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,310 728.9 373.5 965.5 1,091 950.6
Enterprise Value (EV) 1 1,603 961.6 497.5 1,003 2,430 3,285
P/E ratio 19.2 x 6.61 x 5.5 x 8.05 x 12 x -8.97 x
Yield - 1.71% 2.5% 1.29% 1.14% 0.65%
Capitalization / Revenue 1.44 x 0.85 x 0.46 x 0.94 x 0.99 x 0.81 x
EV / Revenue 1.76 x 1.13 x 0.61 x 0.97 x 2.2 x 2.8 x
EV / EBITDA 9.49 x 5.37 x 4.24 x 4.95 x 13.3 x 28.6 x
EV / FCF 57 x 17.5 x 5 x 14.4 x -2.11 x -3.03 x
FCF Yield 1.75% 5.73% 20% 6.95% -47.4% -33%
Price to Book 1.66 x 0.81 x 0.39 x 0.91 x 0.96 x 0.93 x
Nbr of stocks (in thousands) 12,450 12,450 12,450 12,450 12,450 12,450
Reference price 2 105.2 58.55 30.00 77.55 87.60 76.35
Announcement Date 7/22/18 7/7/19 8/31/20 8/31/21 7/7/22 7/24/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 910.7 853.7 815 1,030 1,104 1,173
EBITDA 1 168.9 179 117.3 202.5 182.3 114.7
EBIT 1 119 126.6 63.15 150.4 130.4 14.83
Operating Margin 13.06% 14.83% 7.75% 14.6% 11.81% 1.26%
Earnings before Tax (EBT) 1 106.9 109.9 57.02 154.1 124 -140
Net income 1 68.08 110.3 67.9 120 91.16 -106
Net margin 7.48% 12.92% 8.33% 11.65% 8.26% -9.03%
EPS 2 5.468 8.860 5.450 9.630 7.320 -8.512
Free Cash Flow 1 28.12 55.09 99.61 69.66 -1,152 -1,084
FCF margin 3.09% 6.45% 12.22% 6.76% -104.33% -92.43%
FCF Conversion (EBITDA) 16.65% 30.78% 84.91% 34.39% - -
FCF Conversion (Net income) 41.31% 49.93% 146.71% 58.07% - -
Dividend per Share - 1.000 0.7500 1.000 1.000 0.5000
Announcement Date 7/22/18 7/7/19 8/31/20 8/31/21 7/7/22 7/24/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 294 233 124 37.4 1,339 2,334
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.738 x 1.3 x 1.057 x 0.1848 x 7.345 x 20.35 x
Free Cash Flow 1 28.1 55.1 99.6 69.7 -1,152 -1,084
ROE (net income / shareholders' equity) 8.78% 13.1% 7.37% 12% 8.3% -9.82%
ROA (Net income/ Total Assets) 5.31% 5.65% 2.82% 6.54% 3.63% 0.27%
Assets 1 1,281 1,952 2,405 1,835 2,510 -38,833
Book Value Per Share 2 63.40 72.00 76.00 85.10 91.50 81.90
Cash Flow per Share 2 1.620 2.890 4.090 3.990 10.20 1.780
Capex 1 108 77.5 25.6 16.4 1,297 889
Capex / Sales 11.84% 9.07% 3.14% 1.59% 117.47% 75.76%
Announcement Date 7/22/18 7/7/19 8/31/20 8/31/21 7/7/22 7/24/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Frozen Food Manufacturing

1st Jan change Capi.
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Frozen Food Manufacturing
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