FLAIR.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio25.84
Net Profit Margin0.12
Acid Test Ratio3.47
Inventory Turnover2.49
Coverage Ratio5.68
Debt to Equity0.08
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.12
Return on Assets1.35
Return on Equity0.13
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has excess cash even after covering its short-term liabilities, which also may indicates mismanagement os assets in some cases

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio3.47
Current Ratio5.08
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover2.49
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio5.68
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.08
Interest Coverage Ratio20.39
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio25.84
Gross Profit Margin0.42
Price to Book Ratio3.42
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of FLAIR WRITING INDUST LTD

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 11078340000 6841820000 5574930000
Total Non Current Assets 3925790000 2735540000 2052340000
Other Non Current Assets 10000 -10000 -
Non Current Prepaid Assets 55640000 30220000 30880000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 30300000 650000 650000
Held To Maturity Securities - - -
Available For Sale Securities 30300000 650000 650000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 20670000 23580000 23540000
Other Intangible Assets 17070000 19980000 23540000
Goodwill 3600000 3600000 -
Net Ppe 3719240000 2633830000 1977080000
Accumulated Depreciation -1704340000 -1349160000 -1091310000
Gross Ppe 5423580000 3982990000 3068390000
Construction In Progress 466820000 158140000 40510000
Other Properties 1629730000 1153010000 896280000
Machinery Furniture Equipment 2558890000 1973870000 1477110000
Buildings And Improvements 460440000 459140000 459140000
Land And Improvements 307700000 238830000 195350000
Properties - - -
Current Assets 7152550000 4106280000 3522600000
Other Current Assets -10000 3000000 -10000
Hedging Assets Current 70000 - 2000000
Assets Held For Sale Current - - -
Restricted Cash 187900000 - 500000
Prepaid Assets 380390000 233320000 159380000
Inventory 2264610000 2137610000 1842960000
Other Inventories - - -
Finished Goods 582110000 475280000 407120000
Work In Process 774390000 693560000 706260000
Raw Materials 908110000 968770000 729580000
Other Receivables 16980000 20690000 44740000
Taxes Receivable - - -
Accounts Receivable 2148840000 1706710000 1469700000
Allowance For Doubtful Accounts Receivable -11680000 -12260000 -1930000
Gross Accounts Receivable 2160520000 1718970000 1471630000
Cash Cash Equivalents And Short Term Investments 2153770000 7950000 3330000
Other Short Term Investments 1634400000 50000 50000
Cash And Cash Equivalents 519370000 7900000 3280000
Cash Equivalents 500000000 - -
Cash Financial 19370000 7900000 3280000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - 1148010000 1260040000
Total Debt 688460000 1234250000 1306990000
Total Liabilities Net Minority Interest 2090960000 2489530000 2405140000
Total Non Current Liabilities Net Minority Interest 681790000 647730000 919610000
Other Non Current Liabilities 10000 10000 13030000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 86860000 63010000 60600000
Trade And Other Payables Non Current 4660000 730000 -
Non Current Deferred Revenue 1950000 2600000 3190000
Non Current Deferred Taxes Liabilities 78890000 95650000 95110000
Long Term Debt And Capital Lease Obligation 509420000 485730000 747680000
Long Term Capital Lease Obligation 202690000 67720000 13590000
Long Term Debt 306730000 418010000 734090000
Long Term Provisions 86860000 - -
Current Liabilities 1409170000 1841800000 1485530000
Other Current Liabilities 117000000 110420000 75830000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 179040000 748520000 559310000
Current Capital Lease Obligation 54780000 10620000 30080000
Current Debt 124260000 737900000 529230000
Pension And Other Post Retirement Benefit Plans Current 100740000 77150000 56220000
Current Provisions 100740000 - -
Payables 1010900000 902340000 792520000
Other Payable 345620000 201560000 195590000
Dividends Payable - - -
Total Tax Payable 8870000 65120000 94010000
Accounts Payable 656410000 635660000 502920000
Common Stock Equity 8989370000 4349510000 3169790000
Total Capitalization 9296100000 4767520000 3903880000
Total Equity Gross Minority Interest 8987380000 4352290000 3169790000
Minority Interest -1990000 2780000 -
Stockholders Equity 8989370000 4349510000 3169790000
Other Equity Interest -10000 10000 -
Treasury Stock - - -
Retained Earnings 5102510000 3912920000 2769440000
Additional Paid In Capital 3403640000 - 195640000
Capital Stock 526980000 466940000 233470000
Common Stock 526980000 466940000 233470000

Income statement interpretation for FLAIR WRITING INDUST LTD

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 9690480000 9325870000 5688720000
Operating Revenue 9690480000 9325870000 5688720000
Cost Of Revenue 5632260000 5766040000 3540530000
Gross Profit 4058220000 3559830000 2148190000
Ebitda 2038120000 1911720000 1077870000
Ebit 1670020000 1638310000 834210000
Operating Income 1554840000 1589220000 751880000
Net Income 1189580000 1171510000 551510000
Net Income From Continuing Operation Net Minority Interest 1189580000 1171510000 551510000
Net Income From Continuing And Discontinued Operation 1189580000 1171510000 551510000
Net Income Common Stockholders 1189580000 1171510000 551510000
Net Income Including Noncontrolling Interests 1184810000 1170390000 551510000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 1184810000 1170390000 551510000
Normalized Income 1188595148 1180253464 547410168
Normalized Ebitda 2036800000 1923510000 1072410000
Total Unusual Items 1320000 -11790000 5460000
Total Unusual Items Excluding Goodwill 1320000 -11790000 5460000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 368100000 273410000 243650000
Reconciled Cost Of Revenue 5632260000 5766040000 3540530000
Total Expenses 8135640000 7736650000 4936840000
Operating Expense 2503380000 1970610000 1396310000
Other Operating Expenses 201600000 188980000 132520000
Depreciation And Amortization In Income Statement 368100000 273410000 243660000
Amortization - 4910000 4860000
Depreciation Income Statement 368100000 273410000 238800000
Selling General And Administration 557960000 436240000 239970000
Selling And Marketing Expense 458250000 356150000 191170000
General And Administrative Expense 99710000 80090000 48800000
Rent And Landing Fees 280000 10000 -
Tax Provision 403290000 407720000 182970000
Pretax Income 1588100000 1578110000 734480000
Other Non Operating Income Expenses 1800000 10610000 22610000
Special Income Charges - -2420000 490000
Other Special Charges - 2420000 -490000
Write Off - - -
Net Non Operating Interest Income Expense -38590000 -95970000 -95650000
Total Other Finance Cost 24780000 41400000 3330000
Interest Expense Non Operating 81920000 60200000 99730000
Interest Income Non Operating 68110000 5630000 7410000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 12.19 11.12 5.23
Basic Eps 12.19 11.12 5.23
Diluted Ni Avail To Com Stockholders 1189580000 1171510000 551510000
Net Income From Continuing Operations 1588100000 1578110000 734480000
Minority Interests 4770000 1120000 -

Cash flow analysis for FLAIR WRITING INDUST LTD

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 776400000 979310000 350430000
Changes In Cash 512040000 4610000 -3370000
Taxes Refund Paid -472160000 -433580000 -107540000
Change In Working Capital -740560000 -543290000 -602700000
Change In Other Current Liabilities 134120000 37440000 101760000
Change In Other Current Assets -372830000 -192210000 28260000
Change In Payable 20750000 132740000 92040000
Change In Inventory -127000000 -294660000 -529100000
Change In Receivables -443040000 -248340000 -313600000
Other Non Cash Items 33390000 94280000 84170000
Stock Based Compensation - - -
Provision And Write Off Of Assets - 10330000 1930000
Depreciation And Amortization 368100000 273410000 243650000
Amortization Cash Flow - 4910000 4860000
Depreciation 368100000 273410000 238790000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -2852450000 -735940000 -194970000
Net Other Investing Changes 10000 - 10000
Interest Received Cfi 68110000 5630000 7420000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -1821520000 - 165750000
Sale Of Investment 102170000 - 165750000
Purchase Of Investment -1923690000 - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -1099050000 -741570000 -368150000
Sale Of Ppe 2500000 3180000 24280000
Purchase Of Ppe -1101550000 -744750000 -392430000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 2588090000 -238260000 -158830000
Net Other Financing Charges -10000 -10000 -
Interest Paid Cff -76040000 -96550000 -86300000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 3650000000 - -
Common Stock Payments - - -
Common Stock Issuance 3650000000 - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -724920000 -107400000 -
Issuance Of Debt - - -
Issuance Of Capital Stock 3650000000 - -
Net Issuance Payments Of Debt -724920000 -107400000 -39800000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -724920000 -107400000 -39800000
Long Term Debt Payments -724920000 -107400000 -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of FLAIR.NS (FLAIR WRITING INDUST LTD)

Above is the summary for fundamental analysis of FLAIR WRITING INDUST LTD , whose ticker name is FLAIR.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The FLAIR WRITING INDUST LTD which is listed in NSE (National Stock Exchange) has a PE ratio of 25.84, FLAIR.NS has a net profit margin of 0.12, the acid test ratio for FLAIR.NS is 3.47, FLAIR.NS has an inventory turnover of 2.49, and FLAIR.NS has debt-to-equity ratio of 0.08.

The FLAIR.NS whose company name is FLAIR WRITING INDUST LTD has made profit/loss of 4058220000 with total revenue of 9690480000, FLAIR.NS has assets worth of 11078340000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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