Flora Textiles Peer Comparison

BSE: 530705

₹43.00

₹-0.85 (-1.94%)

As on 26-Aug-2026IST

Market cap

₹77 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

3.4

Div. Yield

0 %

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	Flora Textiles	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth
Market cap (₹ Cr)	77	3,468	3,708	2,415	1,661
Revenue (₹ Cr)	--	4,256	2,300	1,493	4,541
Net Profit (₹ Cr)	-3.09	191.11	73.59	19.92	161.20
Net Margin (%)	-4,113.33	4.46	3.16	1.23	3.53
RoE (%)	--	13.12	10.09	0.92	33.98
Price to Earnings	--	18.15	43.74	119.63	10.31
Price-To-Book	3.45	2.23	4.17	1.05	2.85

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Flora Textiles	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth
Operating Revenue	0.00	4,252.15	2,285.54	1,460.33	4,910.06
Total Income	0.15	4,272.42	2,295.01	1,595.06	4,943.60
Total Expenditure	3.13	3,997.94	2,151.20	1,516.12	4,612.62
EBITDA	-3.13	254.21	134.34	-55.79	297.44
Depreciation	0.83	73.34	17.26	33.41	47.76
EBIT	-3.96	180.87	117.08	-89.20	249.68
Interest	0.95	21.63	44.11	13.13	130.31
Other Income	0.15	20.26	9.47	134.73	33.54
Exceptional Items	--	--	--	-1.19	-2.70
Profit before Tax	-4.76	179.50	90.17	31.45	150.21
Provision for Tax	--	45.64	20.37	4.55	--
Profit after Tax	-4.76	133.86	69.81	26.90	150.21

Liabilities (₹ Cr)

	Flora Textiles	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth
Shareholder's Funds	14.77	1,330.34	860.39	2,285.22	519.17
Minority Interest	--	--	0.38	-26.57	--
Non-Current Liabilities	2.20	307.48	56.12	41.73	243.47
Current Liabilities	4.64	637.51	742.01	663.00	2,222.84
Total Liabilities	21.61	2,275.33	1,658.90	2,963.38	3,244.09

Assets (₹ Cr)

	Flora Textiles	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth
Non-Current Assets	20.94	1,381.26	241.05	1,243.25	1,313.22
Current Assets	0.67	894.07	1,417.85	1,720.13	1,672.26
Total Assets	21.61	2,275.33	1,658.90	2,963.38	3,244.09
Total Debt*	6.55	124.10	558.34	3.15	1,131.60
Net Current Assets	-3.97	256.55	675.84	1,057.13	-550.58
Contingent Liabilities	--	495.88	391.55	877.49	94.98

Cashflow (₹ Cr)

	Flora Textiles	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth
Cash From Operating Activities	-6.82	312.45	216.01	-182.05	133.89
Cash Flow from Investing Activities	-12.75	-160.67	64.51	208.92	-14.05
Cash from Financing Activities	19.52	-134.99	-270.56	-37.74	-127.23
Net Cash Inflow / Outflow	-0.05	16.79	9.96	-10.87	-7.39

Ratios

Profitability Ratios

	Flora Textiles	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth
ROCE (%)	-28.31	15.90	8.94	1.91	17.84
ROE (%)	-142.01	14.89	8.46	1.16	33.85
ROA (%)	-23.65	7.25	4.03	0.90	5.27
EBIT Margin (%)	-3,31,344.44	6.45	6.29	5.41	6.74
Net Margin (%)	-3,226.96	3.13	3.04	1.69	3.04
Cash Profit Margin (%)	0.00	4.85	3.73	3.95	3.61

Growth Ratios

	Flora Textiles	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth
Revenue Growth (%)	-99.30	47.95	-0.11	-9.04	15.29
EBIT Growth (%)	-206.08	--	-27.31	-21.15	60.03
Net Profit Growth (%)	-187.17	57.52	-7.62	-94.51	0.00
EPS Growth (%)	-152.25	54.38	-7.63	-94.51	0.00
Book Value Growth (%)	283.17	182.83	9.00	-3.61	41.00

Valuation Ratios

	Flora Textiles	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth
Price / Earnings	0.00	12.46	25.99	71.09	5.21
Price / Book Value	3.35	1.26	2.11	0.84	1.51
Dividend Yield (%)	0.00	0.67	0.00	0.43	0.00
EV/EBITDA	-18.68	6.32	14.01	23.25	5.73
Market Cap (₹ Cr)	0.00	1,668.12	1,814.72	1,913.62	782.66

Solvency Ratios

	Flora Textiles	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth
Debt to Equity	0.44	0.09	0.65	0.00	2.18
Short term debt to equity ratio	0.30	0.00	0.57	--	1.06
Current Ratio	0.14	1.40	1.91	2.59	0.75
Quick Ratio	0.14	0.68	1.51	1.90	0.45
Interest Coverage	-4.02	9.30	3.04	3.40	2.15

Operating Efficiency Ratios

	Flora Textiles	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth
Debtors to sales (%)	188.89	3.01	26.09	2.94	4.96
Asset Turnover	0.00	2.32	1.35	0.51	1.93
Receivable days	1,622.22	9.67	94.90	10.39	13.62
Inventory Days	0.00	27.10	48.99	85.69	41.92
Payable days	--	16.58	42.18	106.70	133.65
Cash Conversion Cycle	--	20.19	101.71	-10.62	-78.10

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.