Stock FLORACORP FLORA CORPORATION LIMITED
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Financials Flora Corporation Limited

Equities

FLORACORP

INE318U01016

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-06-07 EDT 		5-day change 1st Jan Change
10.94 INR +4.99% Intraday chart for Flora Corporation Limited +27.36% -8.76%
05-29 Flora Corporation Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
05-29 Flora Corporation Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 89.35 111.6 68.12 64.72 64.72 64.72
Enterprise Value (EV) 1 58.82 110.3 68.24 108.7 56.52 55.32
P/E ratio 39 x 63.9 x -6,075 x 371 x 185 x 74.2 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.08 x 0.22 x 0.19 x 0.18 x 0.17 x
EV / Revenue 0.05 x 0.08 x 0.22 x 0.32 x 0.15 x 0.15 x
EV / EBITDA 15.2 x 40 x 151 x 167 x 92.4 x 42.3 x
EV / FCF - -3,740,413 x -48,882,755 x -2,477,103 x 1,084,767 x 50,462,039 x
FCF Yield - -0% -0% -0% 0% 0%
Price to Book 2.21 x 2.66 x 1.63 x 1.54 x 1.53 x 1.49 x
Nbr of stocks (in thousands) 8,734 8,734 8,734 8,734 8,734 8,734
Reference price 2 10.23 12.78 7.800 7.410 7.410 7.410
Announcement Date 18-09-08 19-10-06 20-09-07 21-08-31 22-08-30 23-08-31
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,094 1,441 307.4 344.4 366.8 370.1
EBITDA 1 3.875 2.757 0.4532 0.6523 0.6115 1.309
EBIT 1 3.689 2.383 0.00234 0.4289 0.4943 1.235
Operating Margin 0.34% 0.17% 0% 0.12% 0.13% 0.33%
Earnings before Tax (EBT) 1 3.355 2.461 -0.0152 0.2381 0.4937 1.221
Net income 1 2.292 1.786 -0.0112 0.1762 0.3654 0.8721
Net margin 0.21% 0.12% -0% 0.05% 0.1% 0.24%
EPS 2 0.2624 0.2000 -0.001284 0.0200 0.0400 0.0999
Free Cash Flow - -29.5 -1.396 -43.88 52.11 1.096
FCF margin - -2.05% -0.45% -12.74% 14.21% 0.3%
FCF Conversion (EBITDA) - - - - 8,520.62% 83.76%
FCF Conversion (Net income) - - - - 14,261.42% 125.69%
Dividend per Share - - - - - -
Announcement Date 18-09-08 19-10-06 20-09-07 21-08-31 22-08-30 23-08-31
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.12 44 - -
Net Cash position 1 30.5 1.29 - - 8.19 9.4
Leverage (Debt/EBITDA) - - 0.2603 x 67.41 x - -
Free Cash Flow - -29.5 -1.4 -43.9 52.1 1.1
ROE (net income / shareholders' equity) 5.84% 4.34% -0.03% 0.42% 0.86% 2.03%
ROA (Net income/ Total Assets) 1.12% 0.56% 0% 0.26% 0.41% 1.27%
Assets 1 204.1 317.9 -1,247 68.6 88.19 68.47
Book Value Per Share 2 4.620 4.800 4.800 4.820 4.860 4.960
Cash Flow per Share 2 3.880 0.1500 0.2700 0.6700 0.9400 1.080
Capex - 0.89 0.28 0.05 0.05 -
Capex / Sales - 0.06% 0.09% 0.01% 0.01% -
Announcement Date 18-09-08 19-10-06 20-09-07 21-08-31 22-08-30 23-08-31
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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