Flexituff Ventures International Limited

FLEXITUFF.NS

FLEXITUFF.NSFlexituff Ventures International Limited IN flag

National Stock Exchange of India

35.12

INR

-0.72

(-2.01%)

110.55EPS

0.32P/E

1.03BMarket Cap

May 28Next Earn

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ISIN

INE060J01017

CUSIP

Y2R72X126

Return %

Stock

S&P500

-11.77

18.57

52.13

40.07

435.26

86.07

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	384.84	442.81	461.51	472.96	527.56	577.56	498.49	483.86	349	339.68	417.42	366.74	20.89	139.59
Basic EPS, GAAP	19.57	11.88	7.8	7.56	1.94	1.81	-1.44	-9.29	-67.73	-23.81	-34.9	-48.04	-6.41	48.42
Free Cash Flow per Basic Share	2.23	-15.64	-44.86	-2.25	30.53	-4.3	61.49	37.5	24.54	31.23	29.59	14.9	0.28	- -
Dividend per Share	1.04	1.16	1.14	1.17	1.2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	47.57	52.58	61.92	66.07	66.94	68.86	67.6	58.99	-8.52	-32.29	-67.12	-114.92	-16.34	10.79
Tangible Book Value per Share	136.81	139.66	148.36	142.81	140.74	139.18	133.56	122.43	58.77	39.77	9.96	-32.24	-1.61	10.09
Basic Weighted Avg Shares	19	22	23	25	25	25	25	25	25	25	25	25	286	30
Sales/Revenue/Turnover	7,434	9,655	10,827	11,769	13,127	14,370	12,402	12,039	8,683	8,451	10,385	9,136	5,975	4,244
Operating Margin (%)	12.7	10.14	7.79	6.16	6.46	7.97	6.76	5.04	-13.14	-8.74	-4.35	-11.41	-29.19	-46.72
Depreciation Expense	180	237	271	461	660	696	757	704	745	727	695	683	593	505
Net Income, GAAP	378	259	183	188	48	45	-36	-231	-1,685	-592	-868	-1,197	-1,835	1,472
Effective Tax Rate (%)	22.86	27.31	29.4	- -	- -	16.44	- -	- -	- -	- -	- -	- -	- -	42.81
Profit Margin (%)	5.09	2.68	1.69	1.6	0.37	0.31	-0.29	-1.92	-19.41	-7.01	-8.36	-13.1	-30.7	34.69
Working Capital	196	83	457	171	-321	1,449	-495	199	-3,975	-4,034	-4,418	-5,732	-7,520	-993
LT Debt	1,234	1,396	2,397	2,960	2,870	4,469	2,192	2,859	200	242	252	75	242	1,529
Total Equity	2,698	3,091	3,642	3,789	3,837	3,911	3,861	3,623	1,939	1,339	474	-694	-441	310
Return on Invested Capital (%)	21.12	12.15	7.73	- -	- -	8.65	- -	- -	- -	- -	- -	- -	- -	-25.63
Return on Capital (%)	41.09	6.57	7.59	- -	- -	10.72	- -	- -	- -	- -	- -	- -	- -	38.48
Return on Common Equity (%)	69.3	25.09	14.09	12.14	2.91	2.67	-2.11	-14.68	- -	- -	- -	- -	- -	493.2

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-4.12%	-10.85%	-34.59%
Net Income, GAAP	98.96%	140.34%	53.32%
Free Cash Flow	-337.82%	-28.14%	-78.57%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-42.53%	-85.03%	-36.51%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Ramesh Chand Sharma
Full Time Employees: 6,876
Sector: Consumer Cyclical
Industry: Apparel - Manufacturers
Address: C-41-50, SEZ Pithampur India 454775
IPO Date: Oct 19, 2011
Website: flexituff.com
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Business: Flexituff Ventures International Limited manufactures and sells woven and non-woven geo-textiles in India, the United States, Singapore, and internationally. It offers flexible intermediate bulk containers (FIBCs), including four loop and single/two loop bags, builder bags/tunnel lift bags, type C and D specialized bags, baffle bags, UN bags, ventilated bags, and FIBCs with special liners; polypropylene woven bags; and non-woven floor covering carpets, interlining for apparels, non-woven filter fabrics, and synthetic leather substrates and shoe linings, as well as injection-molded drippers. The company also produces and sells geosynthetics, such as sand-tubular geomattresses, and flexicell products; and geosynthetics-gravity reinforced wall chains comprising inter-connected chambers, geocomposite geobags, and geotextile tubes, as well as geofil mattresses, dewatering geo tubes, and nonwoven geobags. It also exports its products to approximately 60 countries. The company was formerly known as Flexituff International Limited and changed its name to Flexituff Ventures International Limited in September 2018. Flexituff Ventures International Limited was incorporated in 1993 and is based in Pithampur, India.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	384.84	442.81	461.51	472.96	527.56	577.56	498.49	483.86	349	339.68	417.42	366.74	20.89	139.59
Basic EPS, GAAP	19.57	11.88	7.8	7.56	1.94	1.81	-1.44	-9.29	-67.73	-23.81	-34.9	-48.04	-6.41	48.42
Free Cash Flow per Basic Share	2.23	-15.64	-44.86	-2.25	30.53	-4.3	61.49	37.5	24.54	31.23	29.59	14.9	0.28	- -
Dividend per Share	1.04	1.16	1.14	1.17	1.2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	47.57	52.58	61.92	66.07	66.94	68.86	67.6	58.99	-8.52	-32.29	-67.12	-114.92	-16.34	10.79
Tangible Book Value per Share	136.81	139.66	148.36	142.81	140.74	139.18	133.56	122.43	58.77	39.77	9.96	-32.24	-1.61	10.09
Basic Weighted Avg Shares	19	22	23	25	25	25	25	25	25	25	25	25	286	30
Sales/Revenue/Turnover	7,434	9,655	10,827	11,769	13,127	14,370	12,402	12,039	8,683	8,451	10,385	9,136	5,975	4,244
Operating Margin (%)	12.7	10.14	7.79	6.16	6.46	7.97	6.76	5.04	-13.14	-8.74	-4.35	-11.41	-29.19	-46.72
Depreciation Expense	180	237	271	461	660	696	757	704	745	727	695	683	593	505
Net Income, GAAP	378	259	183	188	48	45	-36	-231	-1,685	-592	-868	-1,197	-1,835	1,472
Effective Tax Rate (%)	22.86	27.31	29.4	- -	- -	16.44	- -	- -	- -	- -	- -	- -	- -	42.81
Profit Margin (%)	5.09	2.68	1.69	1.6	0.37	0.31	-0.29	-1.92	-19.41	-7.01	-8.36	-13.1	-30.7	34.69
Working Capital	196	83	457	171	-321	1,449	-495	199	-3,975	-4,034	-4,418	-5,732	-7,520	-993
LT Debt	1,234	1,396	2,397	2,960	2,870	4,469	2,192	2,859	200	242	252	75	242	1,529
Total Equity	2,698	3,091	3,642	3,789	3,837	3,911	3,861	3,623	1,939	1,339	474	-694	-441	310
Return on Invested Capital (%)	21.12	12.15	7.73	- -	- -	8.65	- -	- -	- -	- -	- -	- -	- -	-25.63
Return on Capital (%)	41.09	6.57	7.59	- -	- -	10.72	- -	- -	- -	- -	- -	- -	- -	38.48
Return on Common Equity (%)	69.3	25.09	14.09	12.14	2.91	2.67	-2.11	-14.68	- -	- -	- -	- -	- -	493.2

	Mar'24	Jun'25	Sep'25
Total Current Assets	4,404	- -	1,869
Accounts Receivable, Net	1,055	- -	282
Cash, Cash Equivalents & STI	1,817	- -	725
Inventories	908	- -	504
Total Current Liabilities	11,924	- -	2,862
Payables & Accruals	- -	- -	- -
ST Debt	6,480	- -	1,235
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	2,464	2,594	2,254	1,823	9,136
2024	1,610	1,772	1,472	1,122	5,975
2025	800	851	- -	- -	- -

	Mar'24	Jun'25	Sep'25
ST Debt	6,480	- -	1,235
LT Borrowings	169	- -	1,528
LT Finance Leases	72	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	31	- -	33
Market Capitalization	1,301	879	2,528

Year	Q1	Q2	Q3	Q4	FY
2023	-4.56	-14.42	-20.31	- -	-48.04
2024	-14.23	-10.25	-18.2	- -	-6.41
2025	90.14	-3.86	- -	- -	- -

Flexituff Ventures International Limited

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Company Description

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