FLEXITUFF VENTURES chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 427.94
Dividend & YieldN/A₹ (N/A)
Beta 2.94
Market capitalization 638.24M
Operating cash flow N/A
ESG Scores unknown

Company description

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.

Sector: Consumer Cyclical - Industry: Textile Manufacturing

Financial Ratios
Quick Ratio0.39
Working Capital0.15
Return On Equity-0.43
Debt To Equity0.17
Fixed Asset Ratio0.21
Fixed Interest Cover-1.05

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 60.2M 215.85M -908.65M 580.97M
Total Cashflows From Investing Activities -333.41M -317.47M -223.23M 18.74M
Net Borrowings -522.53M -14.58M -120.32M -298.54M
Total Cash From Financing Activities -1.63B -1.05B -708.28M -852.11M
Change To Operating Activities -437.48M -835.72M 645.59M -12.85M
Issuance Of Stock
Net Income -35.81M -231.22M -1.69B -592.44M
Change In Cash -75.11M -41.54M 18.21M -10.11M
Effect Of Exchange Rate
Total Cash From Operating Activities 1.89B 1.33B 949.72M 823.26M
Depreciation 687.43M 618.04M 633.89M 599.77M
Change To Account Receivables 702.14M -257.09M 1.16B 47.83M
Other Cashflows From Financing Activities -1.11B -1.04B -587.96M -553.57M
Change To Netincome 1B 949.37M 780.93M 191.51M
Capital Expenditures -273.13M -350.2M -339.17M -46.26M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax -14.07M -295.03M -2.01B -821.07M
Net Income -35.81M -231.22M -1.69B -592.44M
Selling General Administrative 2.11B 2.04B 1.77B 1.75B
Gross Profit 5.16B 4.78B 2.75B 3.29B
Ebit 802.79M 607M -1.42B -763.45M
Operating Income 802.79M 607M -1.42B -763.45M
Interest Expense -1.12B -1.09B -738.46M -729.19M
Income Tax Expense 29.25M -56.29M -319.35M -219.82M
Total Revenue 12.61B 12.45B 8.85B 8.47B
Cost Of Revenue 7.45B 7.67B 6.1B 5.19B
Total Other Income ExpenseNet -816.86M -902.03M -593.26M -57.62M
Net Income From Continuing Ops -43.32M -238.74M -1.69B -601.25M
Net Income Applicable To Common Shares -35.81M -231.22M -1.69B -592.44M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 10.54B 10.53B 9.65B 9.46B
Total Stockholder Equity 3.87B 3.64B 1.96B 1.37B
Other Current Liabilities 144.83M 130.55M 171.81M 104.53M
Total Assets 14.4B 14.15B 11.59B 10.8B
Common Stock 248.83M 248.83M 248.83M 248.83M
Other Current Assets 1.26B 1.84B 1.31B 945.35M
Retained Earnings 1.55B 1.33B -346.51M -937.99M
Treasury Stock 18.81M
Cash 89.75M 48.21M 66.42M 56.31M
Total Current Liabilities 8.19B 7.58B 9.41B 9.17B
Other Stockholder Equity 18.81M
Property, Plant, and Equipment 5.87B 5.49B 5.2B 4.6B
Total Current Assets 7.69B 7.78B 5.43B 5.14B
Net Tangible Assets 3.33B 3.06B 1.48B 1.02B
Net Receivables 3.84B 4.11B 2.58B 2.46B
Accounts Payable 2.57B 2.62B 1.72B 2.4B


Insider Transactions

Here are the insider transactions of stock shares related to FLEXITUFF VENTURES:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Clearwater Capital Partners (Cyprus) LtdD2020-06-23Institution- Corporation774.28k
Clearwater Capital Partners (Cyprus) LtdD2018-01-08Institution- Corporation498.56k
Anshunman Properties Pvt LtdD2016-01-16Promoter100k
Anshunman Properties Pvt LtdD2015-12-14Promoter100k
TPG Growth II SF Pte LtdD2013-03-15Private Equity1.23M
Miscellani Global Pvt LtdD2013-02-06Promoter2.35k
Sanovi Trading Pvt LtdD2012-09-17Promoter18.9k
Sanovi Trading Pvt LtdD2012-09-14Promoter10.67k
Sanovi Trading Pvt LtdD2012-09-11Promoter5.5k
Sanovi Trading Pvt LtdD2012-09-07Promoter5.45k
Sanovi Trading Pvt LtdD2012-09-05Promoter16.75k
Sanovi Trading Pvt LtdD2012-09-04Promoter8.1k
Sanovi Trading Pvt LtdD2012-08-29Promoter6k
Miscellani Global Pvt LtdD2012-08-27Promoter7k
Miscellani Global Pvt LtdD2012-08-24Promoter3k
Miscellani Global Pvt LtdD2012-08-23Promoter5.65k
Miscellani Global Pvt LtdD2012-08-22Promoter10.47k
Miscellani Global Pvt LtdD2012-08-21Promoter23k
Miscellani Global Pvt LtdD2012-08-13Promoter11.79k
Miscellani Global Pvt LtdD2012-07-31Promoter12.5k
Miscellani Global Pvt LtdD2012-07-26Promoter8.8k
Miscellani Global Pvt LtdD2012-07-25Promoter10.08k
Miscellani Global Pvt LtdD2012-07-24Promoter857.4k
Kalani Industries Pvt LtdD2012-07-17Promoter11.91k
Miscellani Global Pvt LtdD2012-03-29Promoter904.4k
Sharma (Dinesh Kumar)D2012-02-16Compliance officer1.8k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to FLEXITUFF VENTURES. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on FLEXITUFF VENTURES

Here is the result of two systematic investment strategies applied to FLEXITUFF VENTURES. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on FLEXITUFF VENTURES

The following chart shows the equity curve of the two systematic investment strategies applied to FLEXITUFF VENTURES:

FLEXITUFF VENTURES automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 115.15% on the backtest period.

Performance at glance

Performance

115.15 %

Latent gain

2840.05 ₹

Invested capital

2466.35 ₹

Annualized return

27.29 %
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Momentum strategy results on FLEXITUFF VENTURES

This is the result of two momentum investment strategies applied to FLEXITUFF VENTURES. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on FLEXITUFF VENTURES

The following chart shows all the entries opened by the momentum investment system on FLEXITUFF VENTURES:

FLEXITUFF VENTURES momentum entries
  • The first momentum investment strategy would give 128.08% of return on FLEXITUFF VENTURES. That represents 5417.9₹ of latent gain with 4230.1₹ of employed capital.
  • The second momentum investment strategy would give 120.42% of return on FLEXITUFF VENTURES. That represents 3601.8₹ of latent gain with 2991.0₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

128.08 %

Latent gain

5417.9 ₹

Invested capital

4230.1 ₹

Annualized return

13.93 %
Performance at glance (2Q Momentum)

Performance

120.42 %

Latent gain

3601.8 ₹

Invested capital

2991.0 ₹

Annualized return

32.2 %

Momentum equity curve on FLEXITUFF VENTURES

The following chart shows the equity curve of the two momentum strategies applied to FLEXITUFF VENTURES:

FLEXITUFF VENTURES momentum equity

Note: the dividends potentially given by FLEXITUFF VENTURES are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FLEXITUFF VENTURES

The following chart shows the employed capital evolution of the two momentum strategies on FLEXITUFF VENTURES since the beginning:

FLEXITUFF VENTURES

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on FLEXITUFF VENTURES

Buy the dip entry openings on FLEXITUFF VENTURES

FLEXITUFF VENTURES

The performance achieved by the robo-advisor on FLEXITUFF VENTURES is 30.93%. That represents 303.9$ of latent gain with 982.5₹ of employed capital. The following chart shows FLEXITUFF VENTURES stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of FLEXITUFF VENTURES, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

30.93 %

Latent gain

303.9 ₹

Invested capital

982.5 ₹

Annualized return

13.93 %

Equity curve of the strategy applied to FLEXITUFF VENTURES

The following chart shows the result of the investment strategy applied to FLEXITUFF VENTURES:

FLEXITUFF VENTURES

Note: the dividends potentially given by FLEXITUFF VENTURES are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FLEXITUFF VENTURES

The following chart shows the employed capital evolution since the beginning of the investment strategy on FLEXITUFF VENTURES:

FLEXITUFF VENTURES

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on FLEXITUFF VENTURES

In this section, I will compare the three previous investment strategies applied to FLEXITUFF VENTURES.

Equity curve comparison on FLEXITUFF VENTURES

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

FLEXITUFF VENTURES investment strategy comparison

Employed capital comparison on FLEXITUFF VENTURES

FLEXITUFF VENTURES investment comparison

Performance comparison on FLEXITUFF VENTURES

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 115.15% 2840.05₹ 2466.35₹ 27.29%
Momentum 1 quarter 128.08% 5417.9₹ 4230.1₹ 32.18%
Momentum 2 quarters 120.42% 3601.8₹ 2991.0₹ 32.2%
Non-directional 30.93% 303.9₹ 982.5₹ 13.93%
Annualized return comparison

Automatic investment

27.29 %

Momentum 1Q

32.2 %

Momentum 2Q

32.2 %

Non-directional

13.93 %

Correlated stocks

Here are the most positively and negatively correlated stocks with FLEXITUFF VENTURES:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between FLEXITUFF VENTURES and the other stocks. There may be false positives or some missing correlated stocks. If the price of FLEXITUFF VENTURES does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name FLEXITUFF VENTURES
Country India
City Pithampur
Address C-41-50, SEZ
Phone 91 72 9242 0200
Website www.flexituff.com
FullTime employees 8488
Industry Textile Manufacturing
Sector Consumer Cyclical
Exchange XNSE
Ticker FLEXITUFF.XNSE
Market

FLEXITUFF VENTURES ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown